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Opthea Ltd — Major Shareholding Notification 2020
Mar 23, 2020
32698_rns_2020-03-23_afc230de-f622-469d-8b0f-c439be53e371.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B Notice of initial substantial holder
| To: Company Name/Scheme: | Opthea Limited |
|---|---|
| ACN/ARSN: | 006 340 567 |
| 1. Details of substantial holder | |
| Name | Mitsubishu UFJ Financial Group, Inc. |
| The holder became a substantial holder on: | 19 March 2020 |
| The holder became aware on: | 23 March 2020 |
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities | Person's votes | Voting power (%) |
|---|---|---|---|
| Fully Paid ordinary shares | 19,508,775 | 19,508,775 | 7.25% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest | Class and number of securities |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
13,419,112 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
5,584,179 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
248,362 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
257,122 Fully paid ordinary shares |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Page 1
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Class and number of securities |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia)Limited |
Not applicable | 19,003,291 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia)Limited |
Not applicable | 248,362 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia Securities(Nominee)PtyLimited |
Not applicable | 257,122 Fully paid ordinary shares |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration | Consideration | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| See Annexure B to this notice |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| See Annexure A to this notice | Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section 12 of the Corporations Act |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 2-7-1,Marunouchi,Chiyoda-ku,Tokyo 100-8330,Japan |
8. Signature
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Authorised Signatory
Dated 24 March 2020
Page 2
Annexure A
This is Annexure A of 5 pages referred to in Form 603 (notice of initial substantial holder) dated 24 March 2020
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Authorised Signatory Dated 24 March 2020
SCHEDULE MUFG Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Securities Holdings Co., Ltd. MU Business Engineering, Ltd. The Mitsubishi UFJ Factors Limited Mitsubishi UFJ Jinji Service Co., Ltd. MU Techno-service Co., Ltd. Tokyo Credit Service, Ltd. Tokyo Associates Finance Corp. MU Business Service Co., Ltd. Mitsubishi UFJ Loan Business Co.,Ltd. Mitsubishi UFJ Information Technology, Ltd. MU Center Service Tokyo Co., Ltd. MU Center Service Nagoya Co., Ltd. MU Center Service Osaka Co., Ltd. MU Business Aid Co., Ltd. MU Property Reserch Company Limited Mitsubishi UFJ Home Loan CREDIT CO., LTD. The Diamond Home Credit Company Limited Mitsubishi UFJ Reserch & Consulting Co., Ltd. MU Frontier Servicer Co., Ltd. Otemachi Guarantee Co., Ltd. GD Holdings Company Limited MU Loan Administration Support Co., Ltd. MU Communications Co.,Ltd. Japan Electronic Monetary Claim Organization MU Business Partner Co., Ltd. MUT Business Outsourcing Co., Ltd. Mezzanine Solution II Limited Partnership Mezzanine Solution III Limited Partnership Mitsubishi UFJ Capital Co., Ltd. Mitsubishi UFJ Capital Ⅲ, Limited Partnership Mitsubishi UFJ Capital Ⅳ, Limited Partnership Mitsubishi UFJ Capital Ⅴ, Limited Partnership Mitsubishi UFJ Capital Ⅵ, Limited Partnership Mitsubishi UFJ Capital Ⅶ, Limited Partnership Mitsubishi UFJ Life Science 1, Limited Partnership Mitsubishi UFJ Life Science 2, Limited Partnership Tohoku Senary Industry Support, Limited Partnership OiDE Fund Investment Limited Partnership Mitsubishi UFJ Personal Financial Advisers Co., Ltd. Mitsubishi UFJ Financial Partners Co.,Ltd. The Mitsubishi Asset Brains Company, Limited BOT Lease Co., Ltd. The Chukyo Bank, Ltd. Nippon Mutual Housing Loan Co., Ltd. JM Real Estate Co., Ltd. Jibun Bank Corporation JACCS CO.,LTD.
Page 3
JALCARD Inc. Yume Shokei Fund No.2 Yume Shokei Fund No.3 Marunouchi Capital Fund II Limited Partnership M･U･Trust Sougou Kanri Co., Ltd. Mitsubishi UFJ Trust Business Co., Ltd. Ryoshin Data Co., Ltd. Mitsubishi UFJ Trust Systems Co., Ltd. Mitsubishi UFJ Trust Investment Technology Institute Co., Ltd. Mitsubishi UFJ Trust Hosyo Co., Ltd. M･U･Trust･Apple Planning Company, Ltd. Mitsubishi UFJ Real Estate Services Co., Ltd. Mitsubishi UFJ Daiko Business Co., Ltd. The Master Trust Bank of Japan, Ltd. MU Investments Co., Ltd. Japan Shareholder Services Ltd. Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Tokumei-Kumiai (CPI) Tokumei-Kumiai (GII) Tokumei-Kumiai (Gate Bridge 1) Tokumei-Kumiai (CENTOMILIARDO) Tokumei-Kumiai (MEET) Tokumei-Kumiai (FIELD) Ippan Shadan Houjin Leone Jointly Managed Monetary Trust Fund (Fund Number:550001) MU Trust Property Management Co., Ltd. Tokumei-Kumiai (RICE) TOKKINGAI (Fund Number.900338) TOKKINGAI (Fund Number.900327) TOKKINGAI (Fund Number.900344) AMP Capital Investors KK MM Partnership MUS Information Systems Co., Ltd. MUS Business Service Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Mitsubishi UFJ Morgan Stanley PB Securities Co., Ltd. kabu.com Securities Co., Ltd. Morgan Stanley MUFG Securities Co., Ltd. Mitsubishi UFJ NICOS Co., Ltd. Card Business Service Co.,Ltd. MU NICOS Business Service Co., Ltd. MU NICOS Credit Co.,Ltd. Ryoshin DC Card Company Ltd. JMS Co., Ltd. Paygent Co., Ltd. JA Card Co., Ltd ACOM CO., LTD. IR Loan Servicing, Inc. MU Credit Guarantee Co., Ltd. Japan Digital Design, Inc. Crowd Money Inc. MUMEC Visionary Design, Ltd. Global Open Network, Inc. Global Open Network Japan, Inc. MUFG Innovation Partners Co., Ltd. MUFG Innovation Partners No.1 Investment Partnership Mitsubishi Research Institute DCS Co.,Ltd. HR Solution DCS Co.,Ltd. Mitsubishi UFJ Lease & Finance Company Limited Hitachi Capital Corporation Nihombashi TG Jigyo Kyodo Kumiai NIHOMBASHI TG SERVICE CO., LTD. SHIN-NIHOMBASHI TSUSHO CO., LTD. Solution Design Co.,ltd. Nippon Record Keeping Network Co., Ltd. Banco MUFG Brasil S.A. 9808680 Canada Inc.
Page 4
BTMU (Curacao) Holdings N.V. MUFG Bank (Europe) N.V. MUFG Business Services (Holland) B.V. MUFG Funding (UK) Limited MUFG Europe Lease (Deutschland) GmbH MUFG Bank (Malaysia) Berhad MUFG North America International, Inc. MUFG Bank Mexico, S.A. MUFG Nominees (HK) Limited MUFG Nominees (UK) Limited MUFG Americas Holdings Corporation MUFG Union Bank, N.A. Union Bank of California Leasing, Inc. UBOC Community Development Corporation UnionBanc Investment Services, LLC Bankers Commercial Corporation UnionBanCal Equities, Inc. UnionBanCal Leasing Corporation UnionBanCal Mortgage Corporation Mills-Ralston, Inc. HighMark Capital Management, Inc. BCC OX I, Inc. BCC OX II, Inc. SEMA OP9 LLC SEMA OP8 LLC MORGANTOWN OL6 LLC MORGANTOWN OL7 LLC MORGANTOWN OL5 LLC DICKERSON OL4 LLC TRL One A, LLC TRL One B, LLC TRL One, LP BM1,LLC UB Leasing Corporation Pacific Capital Statutory Trust I Shiloh Ⅳ Wind Project, LLC Shiloh Ⅳ Holdings Lessor Trust Green Union I Trust Green Union II Trust Green Union III Trust Tohlease Corporation MUFG Americas Funding Corporation MUFG Americas Financial & Leasing Corporation B-4 U.B. Vehicle Leasing, Inc. MUFG Americas Leasing Corporation MUFG Americas Financial Services, Inc. MUFG Americas Leasing (Canada) Corporation MUFG Americas Leasing & Finance, Inc. MUFG Americas Capital Leasing & Finance, LLC MUFG Americas Corporate Advisory, Inc. MUFG Americas LF Capital LLC MUFG Americas Capital Company MUFG Fund Services (USA) LLC MUFG Securities Americas Inc. MUFG Capital Analytics LLC MUFG Investor Services (US), LLC Intrepid Investment Bankers LLC Southern California Business Development Corporation Catalina Solar Holdings Lessor Trust Catalina Solar, LLC Morgan Stanley MUFG Loan Partners, LLC PT U Finance Indonesia PT. MU Research and Consulting Indonesia MU Research and Consulting (Thailand) Co., Ltd. MUFG Participation (Thailand) Co., Ltd. AO MUFG Bank (Eurasia) MUFG Bank (China), Ltd.
Page 5
BTMU Preferred Capital 8 Limited BTMU Preferred Capital 9 Limited BTMU Liquidity Reserve Investment Limited MUFG Bank Turkey Anonim Sirketi Bank of Ayudhya Public Company Limited Krungsri Ayudhya AMC Limited Krungsri Factoring Company Limited Ayudhya Development Leasing Company Limited Ayudhya Capital Auto Lease Public Company Limited Krungsriayudhya Card Company Limited General Card Services Limited Ayudhya Capital Services Company Limited Krungsri General Insurance Broker Limited Krungsri Life Assurance Broker Limited Krungsri Asset Management Company Limited Total Services Solutions Public Company Limited Ngern Tid Lor Company Limited Krungsri Securities Public Company Limited Siam Realty and Services Security Co.,Ltd. Krungsri Leasing Services Co., Ltd. Hattha Kaksekar Limited Krungsri Finnovate Co., Ltd. Tesco Card Services Limited BTMU Liquidity Reserve Investment 2 Limited BTMU Liquidity Reserve Investment 3 Limited PT Guna Dharma PT Bank Danamon Indonesia, Tbk. PT Adira Quantum Multifinance PT Adira Dinamika Multi Finance Tbk PT Asuransi Adira Dinamika BOT Lease (HK) Co., Ltd. PT Bumiputera - BOT Finance BOT Lease Holding Philippines, Inc. BOT Lease and Finance, Philippines, Inc. BOT Lease (Thailand) Co., Ltd. MUFG Holding (Thailand) Co., Ltd. Bangkok MUFG Limited BOT Lease(Eurasia)LLC BOT Lease (Tianjin) Co., Ltd. BOTL Factoring (Shanghai) Co., Ltd. BOT LEASE MEXICO S.A. DE C.V. BOT FINANCE MEXICO, S.A. DE C.V., SOFOM, E.N.R. GOLDEN ASIA FUND VENTURES LTD. Lakefield Wind Project OP Trust Lakefield Wind Project, LLC Pacwind Holdings Lessor Trust Pacific Wind, LLC Vietnam Joint Stock Commercial Bank for Industry and Trade GOLDEN ASIA FUND II, L.P. Security Bank Corporation Mitsubishi UFJ Trust International Limited Mitsubishi UFJ Baillie Gifford Asset Management Limited Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. MUFG Lux Management Company S.A. Mitsubishi UFJ Investment Services (HK) Limited Mitsubishi UFJ Asset Management (UK) Ltd. LUX J1 FUND MUFG Investor Services Holdings Limited MUFG Fund Services (Bermuda) Limited MUFG Fund Services (Cayman) Limited MUFG Fund Services (Cayman) Group Limited MUFG Fund Services (Ireland) Limited Fund Secretaries Limited MUFG Fund Services Limited MUFG Fund Services (Canada) Limited MUFG Fund Services (UK) Limited MUFG Fund Services (Halifax) Limited
Page 6
MUFG Fund Services (Singapore) Pte. Ltd. MUFG Fund Services (Hong Kong) Limited MUFG Alternative Fund Services (Cayman) Limited Firtown International Holdings Ltd. General Secretaries Ltd. AFS Controlled Subsidiary 1 Ltd. AFS Controlled Subsidiary 2 Ltd. AFS Controlled Subsidiary 3 Ltd. MUFG Alternative Fund Services (Ireland) Limited MUFG Alternative Fund Services (Jersey) Limited MUFG Jersey Management Company Limited MUFG Controlled Subsidiary 1 (Cayman) Limited SWS MU FUND MANAGEMENT CO.,LTD. SWSMU (SHANGHAI) ASSETS MANAGEMENT COMPANY LIMITED AMP Capital Holdings Limited MUFG Global Fund SICAV MUFG Securities EMEA plc MUFG Securities (Europe) N.V. MUFG Securities Asia (Singapore) Limited MUFG Securities Asia Limited Mitsubishi UFJ Wealth Management Bank (Switzerland), Ltd. MUFG Securities (Canada), Ltd. EASY BUY Public Company Limited ACOM CONSUMER FINANCE CORPORATION MUFG Capital Finance 8 Limited MUFG Capital Finance 9 Limited GOLDEN ASIA FUND, L.P. DCS Information Technology (Shanghai) Co., Ltd MRIDCS Americas, Inc. Morgan Stanley Purple Finance (Cayman) International Ltd. Bangkok Mitsubishi UFJ Lease Co., Ltd The California-Sansome Corporation First Sentier Investors Holdings Pty Limited First Sentier Investors (Australia) IP Holdings Pty Limited First Sentier Investors (Australia) Services Pty Limited CFSPAI EUROPE CO LIMITED (COMPANY CODE C41267) CFSPAI EUROPE HOLDCO LIMITED (COMPANY CODE C41260) First Sentier Investors (Australia) IM Ltd First Sentier Investors (Australia) Infrastructure Holdings Ltd First Sentier Investors (Australia) Infrastructure Managers Pty Ltd COLONIAL FIRST STATE INVESTMENT MANAGERS (UK) LIMITED (COMPANY NO. 00153197) First Sentier Investors (Australia) RE Ltd EDIF II GP S.A.R.L. (COMPANY NO. B204413) FIRST STATE EUROPEAN DIVERSIFIED INFRASTRUCTURE S.A.R.L. (COMPANY NO. B134314) FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST STATE INVESTMENT MANAGEMENT (UK) LIMITED (COMPANY NO. SC047708) First Sentier Investors Asia Holdings Limited FIRST STATE INVESTMENT SERVICES (UK) LIMITED (COMPANY NO. 03904320) FIRST STATE INVESTMENTS (HONG KONG) LIMITED (CR NO. 0206616) FIRST STATE INVESTMENTS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST STATE INVESTMENTS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST STATE INVESTMENTS (SINGAPORE) (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (UK HOLDINGS) LIMITED (COMPANY NO. 03904310) FIRST STATE INVESTMENTS (UK) LIMITED (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (US) LLC (FILE NUMBER 546 9442) FIRST STATE INVESTMENTS FUND MANAGEMENT S.A.R.L (COMPANY NO. B128117) FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED (REGISTRATION NO. 199901706Z) FIRST STATE INVESTMENTS INTERNATIONAL LIMITED (COMPANY NO. SC079063) FIRST STATE NOMINEES (HONG KONG) LIMITED (CR NO. 0206615) FSIB LTD First Sentier Investors Realindex Pty Ltd SI HOLDINGS LIMITED (COMPANY NO. SC109439) TOTAL KEEN INVESTMENT LIMITED (CR NO. 0580652)
Page 7
Annexure B
This is Annexure B of 101 pages referred to in Form 603 (notice of initial substantial holder) dated 24 March 2020
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==> picture [71 x 9] intentionally omitted <==
Authorised Signatory Dated 24 March 2020
| Holder of relevant interest | Date of acquisition |
Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 849.16 | Purchase of securities by an entity controlled byMorgan Stanley |
284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 337.44 | Purchase of securities by an entity controlled byMorgan Stanley |
114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 110.63 | Purchase of securities by an entity controlled byMorgan Stanley |
37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 1,394.68 | Purchase of securities by an entity controlled byMorgan Stanley |
476 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 423.00 | Purchase of securities by an entity controlled byMorgan Stanley |
141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 95.68 | Purchase of securities by an entity controlled byMorgan Stanley |
32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 1,422.96 | Purchase of securities by an entity controlled byMorgan Stanley |
484 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 4,689.30 | Purchase of securities by an entity controlled byMorgan Stanley |
1,595 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 2,637.00 | Purchase of securities by an entity controlled byMorgan Stanley |
900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 4,311.54 | Purchase of securities by an entity controlled byMorgan Stanley |
1,409 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 5,635.68 | Purchase of securities by an entity controlled byMorgan Stanley |
1,888 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 1,943.34 | Purchase of securities by an entity controlled byMorgan Stanley |
661 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 1,063.26 | Purchase of securities by an entity controlled byMorgan Stanley |
358 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 580.16 | Purchase of securities by an entity controlled byMorgan Stanley |
196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 554.86 | Purchase of securities by an entity controlled byMorgan Stanley |
191 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 1,324.95 | Purchase of securities by an entity controlled byMorgan Stanley |
438 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 704.22 | Purchase of securities by an entity controlled byMorgan Stanley |
242 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 1,435.20 | Purchase of securities by an entity controlled byMorgan Stanley |
480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 616.86 | Purchase of securities by an entity controlled byMorgan Stanley |
207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 29.20 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 493.48 | Purchase of securities by an entity controlled byMorgan Stanley |
169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 631.80 | Purchase of securities by an entity controlled byMorgan Stanley |
216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 438.06 | Purchase of securities by an entity controlled byMorgan Stanley |
147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 528.95 | Purchase of securities by an entity controlled byMorgan Stanley |
179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 81.54 | Purchase of securities by an entity controlled byMorgan Stanley |
27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 634.74 | Purchase of securities by an entity controlled byMorgan Stanley |
213 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 10,617.75 | Purchase of securities by an entity controlled byMorgan Stanley |
3,575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 868.85 | Purchase of securities by an entity controlled byMorgan Stanley |
292 OrdinaryShares |
Page 8
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 1,480.00 | Purchase of securities by an entity controlled byMorgan Stanley |
500 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 3,228.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,076 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 6,220.73 | Purchase of securities by an entity controlled byMorgan Stanley |
2,091 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 1,525.00 | Purchase of securities by an entity controlled byMorgan Stanley |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 868.84 | Purchase of securities by an entity controlled byMorgan Stanley |
292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 326.70 | Purchase of securities by an entity controlled byMorgan Stanley |
110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 1,499.40 | Purchase of securities by an entity controlled byMorgan Stanley |
510 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 1,666.28 | Purchase of securities by an entity controlled byMorgan Stanley |
541 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 1,292.10 | Purchase of securities by an entity controlled byMorgan Stanley |
438 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 53.64 | Purchase of securities by an entity controlled byMorgan Stanley |
18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 940.57 | Purchase of securities by an entity controlled byMorgan Stanley |
313 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 92.85 | Purchase of securities by an entity controlled byMorgan Stanley |
31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 1,127.76 | Purchase of securities by an entity controlled byMorgan Stanley |
381 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 2,584.20 | Purchase of securities by an entity controlled byMorgan Stanley |
885 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 1,486.03 | Purchase of securities by an entity controlled byMorgan Stanley |
497 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 1,769.00 | Purchase of securities by an entity controlled byMorgan Stanley |
580 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 1,266.50 | Purchase of securities by an entity controlled byMorgan Stanley |
425 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 465.00 | Purchase of securities by an entity controlled byMorgan Stanley |
155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 2,622.00 | Purchase of securities by an entity controlled byMorgan Stanley |
874 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 1,667.17 | Purchase of securities by an entity controlled byMorgan Stanley |
569 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 1,743.45 | Purchase of securities by an entity controlled byMorgan Stanley |
591 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 938.70 | Purchase of securities by an entity controlled byMorgan Stanley |
315 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 2,382.00 | Purchase of securities by an entity controlled byMorgan Stanley |
794 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 53.64 | Purchase of securities by an entity controlled byMorgan Stanley |
18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 3,761.42 | Purchase of securities by an entity controlled byMorgan Stanley |
1,258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 6,988.10 | Purchase of securities by an entity controlled byMorgan Stanley |
2,345 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 96.32 | Purchase of securities by an entity controlled byMorgan Stanley |
32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 406.64 | Purchase of securities by an entity controlled byMorgan Stanley |
136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 1,515.00 | Purchase of securities by an entity controlled byMorgan Stanley |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 3,447.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,149 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 3,838.42 | Purchase of securities by an entity controlled byMorgan Stanley |
1,271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 681.28 | Purchase of securities by an entity controlled byMorgan Stanley |
229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 3,044.40 | Purchase of securities by an entity controlled byMorgan Stanley |
1,032 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 4,392.36 | Purchase of securities by an entity controlled byMorgan Stanley |
1,494 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 1,596.85 | Purchase of securities by an entity controlled byMorgan Stanley |
545 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 1,085.37 | Purchase of securities by an entity controlled byMorgan Stanley |
363 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 2,512.81 | Purchase of securities by an entity controlled byMorgan Stanley |
839 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 946.25 | Purchase of securities by an entity controlled byMorgan Stanley |
317 OrdinaryShares |
Page 9
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 2,691.75 | Purchase of securities by an entity controlled byMorgan Stanley |
925 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 20/11/2019 | 1,090.80 | Purchase of securities by an entity controlled byMorgan Stanley |
360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 2,095.50 | Purchase of securities by an entity controlled byMorgan Stanley |
762 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 594.27 | Purchase of securities by an entity controlled byMorgan Stanley |
213 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 647.74 | Purchase of securities by an entity controlled byMorgan Stanley |
233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 426.24 | Purchase of securities by an entity controlled byMorgan Stanley |
148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 9,656.22 | Purchase of securities by an entity controlled byMorgan Stanley |
3,486 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 628.86 | Purchase of securities by an entity controlled byMorgan Stanley |
223 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 860.86 | Purchase of securities by an entity controlled byMorgan Stanley |
308 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 2,016.40 | Purchase of securities by an entity controlled byMorgan Stanley |
710 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 431.46 | Purchase of securities by an entity controlled byMorgan Stanley |
153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 2,998.80 | Purchase of securities by an entity controlled byMorgan Stanley |
1,071 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 221.20 | Purchase of securities by an entity controlled byMorgan Stanley |
79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 640.32 | Purchase of securities by an entity controlled byMorgan Stanley |
232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 89.92 | Purchase of securities by an entity controlled byMorgan Stanley |
32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 775.42 | Purchase of securities by an entity controlled byMorgan Stanley |
283 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 2.80 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 1,200.60 | Purchase of securities by an entity controlled byMorgan Stanley |
435 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 371.18 | Purchase of securities by an entity controlled byMorgan Stanley |
134 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 251.87 | Purchase of securities by an entity controlled byMorgan Stanley |
89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 1,224.08 | Purchase of securities by an entity controlled byMorgan Stanley |
428 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 4,346.82 | Purchase of securities by an entity controlled byMorgan Stanley |
1,558 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 644.49 | Purchase of securities by an entity controlled byMorgan Stanley |
231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 714.66 | Purchase of securities by an entity controlled byMorgan Stanley |
258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 2,148.63 | Purchase of securities by an entity controlled byMorgan Stanley |
766 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 771.42 | Purchase of securities by an entity controlled byMorgan Stanley |
276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 2,920.40 | Purchase of securities by an entity controlled byMorgan Stanley |
1,043 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 13,926.96 | Purchase of securities by an entity controlled byMorgan Stanley |
5,046 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 332.76 | Purchase of securities by an entity controlled byMorgan Stanley |
118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 719.60 | Purchase of securities by an entity controlled byMorgan Stanley |
257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 53.01 | Purchase of securities by an entity controlled byMorgan Stanley |
19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 240.99 | Purchase of securities by an entity controlled byMorgan Stanley |
87 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 906.94 | Purchase of securities by an entity controlled byMorgan Stanley |
331 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 444.41 | Purchase of securities by an entity controlled byMorgan Stanley |
159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 527.34 | Purchase of securities by an entity controlled byMorgan Stanley |
187 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 1,328.04 | Purchase of securities by an entity controlled byMorgan Stanley |
476 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 90.92 | Purchase of securities by an entity controlled byMorgan Stanley |
33 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 378.30 | Purchase of securities by an entity controlled byMorgan Stanley |
130 OrdinaryShares |
Page 10
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 707.50 | Purchase of securities by an entity controlled byMorgan Stanley |
250 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 2,067.95 | Purchase of securities by an entity controlled byMorgan Stanley |
701 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 391.14 | Purchase of securities by an entity controlled byMorgan Stanley |
137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 444.41 | Purchase of securities by an entity controlled byMorgan Stanley |
159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 278.00 | Purchase of securities by an entity controlled byMorgan Stanley |
100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 708.12 | Purchase of securities by an entity controlled byMorgan Stanley |
252 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 4,609.28 | Purchase of securities by an entity controlled byMorgan Stanley |
1,664 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 1,597.24 | Purchase of securities by an entity controlled byMorgan Stanley |
547 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 286.11 | Purchase of securities by an entity controlled byMorgan Stanley |
102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 2,233.88 | Purchase of securities by an entity controlled byMorgan Stanley |
777 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 349.53 | Purchase of securities by an entity controlled byMorgan Stanley |
122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 840.19 | Purchase of securities by an entity controlled byMorgan Stanley |
299 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/11/2019 | 1,794.80 | Purchase of securities by an entity controlled byMorgan Stanley |
641 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 1,653.10 | Purchase of securities by an entity controlled byMorgan Stanley |
610 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 20,201.40 | Purchase of securities by an entity controlled byMorgan Stanley |
7,482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 557.60 | Purchase of securities by an entity controlled byMorgan Stanley |
205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 1,186.29 | Purchase of securities by an entity controlled byMorgan Stanley |
441 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 972.27 | Purchase of securities by an entity controlled byMorgan Stanley |
351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 345.60 | Purchase of securities by an entity controlled byMorgan Stanley |
128 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 1,364.75 | Purchase of securities by an entity controlled byMorgan Stanley |
515 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 5.34 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 3,844.80 | Purchase of securities by an entity controlled byMorgan Stanley |
1,440 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 753.48 | Purchase of securities by an entity controlled byMorgan Stanley |
276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 401.08 | Purchase of securities by an entity controlled byMorgan Stanley |
148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 5,519.95 | Purchase of securities by an entity controlled byMorgan Stanley |
2,083 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 1,311.00 | Purchase of securities by an entity controlled byMorgan Stanley |
475 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 71.96 | Purchase of securities by an entity controlled byMorgan Stanley |
27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 3,168.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 1,172.98 | Purchase of securities by an entity controlled byMorgan Stanley |
446 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 18.83 | Purchase of securities by an entity controlled byMorgan Stanley |
7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 3,198.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 18,531.45 | Purchase of securities by an entity controlled byMorgan Stanley |
6,993 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 5.31 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 1,420.20 | Purchase of securities by an entity controlled byMorgan Stanley |
540 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 3,432.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 1,866.86 | Purchase of securities by an entity controlled byMorgan Stanley |
694 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 870.53 | Purchase of securities by an entity controlled byMorgan Stanley |
331 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 1,811.04 | Purchase of securities by an entity controlled byMorgan Stanley |
686 OrdinaryShares |
Page 11
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 2,921.38 | Purchase of securities by an entity controlled byMorgan Stanley |
1,078 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 285.67 | Purchase of securities by an entity controlled byMorgan Stanley |
106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 383.40 | Purchase of securities by an entity controlled byMorgan Stanley |
142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 2,862.16 | Purchase of securities by an entity controlled byMorgan Stanley |
1,076 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 223.27 | Purchase of securities by an entity controlled byMorgan Stanley |
83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 5,731.44 | Purchase of securities by an entity controlled byMorgan Stanley |
2,171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 6,239.79 | Purchase of securities by an entity controlled byMorgan Stanley |
2,337 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 618.30 | Purchase of securities by an entity controlled byMorgan Stanley |
229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 2,496.30 | Purchase of securities by an entity controlled byMorgan Stanley |
942 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 1,758.79 | Purchase of securities by an entity controlled byMorgan Stanley |
649 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 803.32 | Purchase of securities by an entity controlled byMorgan Stanley |
302 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 4,443.44 | Purchase of securities by an entity controlled byMorgan Stanley |
1,658 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 680.72 | Purchase of securities by an entity controlled byMorgan Stanley |
254 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 849.56 | Purchase of securities by an entity controlled byMorgan Stanley |
317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 316.54 | Purchase of securities by an entity controlled byMorgan Stanley |
119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 1,230.12 | Purchase of securities by an entity controlled byMorgan Stanley |
459 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 1,205.12 | Purchase of securities by an entity controlled byMorgan Stanley |
448 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 309.72 | Purchase of securities by an entity controlled byMorgan Stanley |
116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 176.21 | Purchase of securities by an entity controlled byMorgan Stanley |
67 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 5,044.34 | Purchase of securities by an entity controlled byMorgan Stanley |
1,918 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 1,703.52 | Purchase of securities by an entity controlled byMorgan Stanley |
624 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 1,086.69 | Purchase of securities by an entity controlled byMorgan Stanley |
407 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 357.62 | Purchase of securities by an entity controlled byMorgan Stanley |
133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 2.63 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 3,854.76 | Purchase of securities by an entity controlled byMorgan Stanley |
1,412 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 9,321.84 | Purchase of securities by an entity controlled byMorgan Stanley |
3,531 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/11/2019 | 42.40 | Purchase of securities by an entity controlled byMorgan Stanley |
16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 479.66 | Purchase of securities by an entity controlled byMorgan Stanley |
171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 2,869.77 | Purchase of securities by an entity controlled byMorgan Stanley |
1,012 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 5.63 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 639.01 | Purchase of securities by an entity controlled byMorgan Stanley |
227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 200.22 | Purchase of securities by an entity controlled byMorgan Stanley |
71 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 302.81 | Purchase of securities by an entity controlled byMorgan Stanley |
107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 42.45 | Purchase of securities by an entity controlled byMorgan Stanley |
15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 1,102.95 | Purchase of securities by an entity controlled byMorgan Stanley |
387 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 20,352.00 | Purchase of securities by an entity controlled byMorgan Stanley |
7,680 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 1,356.81 | Purchase of securities by an entity controlled byMorgan Stanley |
497 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 479.50 | Purchase of securities by an entity controlled byMorgan Stanley |
175 OrdinaryShares |
Page 12
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 505.80 | Purchase of securities by an entity controlled byMorgan Stanley |
180 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 148.40 | Purchase of securities by an entity controlled byMorgan Stanley |
53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 11.32 | Purchase of securities by an entity controlled byMorgan Stanley |
4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 677.82 | Purchase of securities by an entity controlled byMorgan Stanley |
237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 486.76 | Purchase of securities by an entity controlled byMorgan Stanley |
172 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 142.48 | Purchase of securities by an entity controlled byMorgan Stanley |
52 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 2,622.08 | Purchase of securities by an entity controlled byMorgan Stanley |
964 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 2,225.48 | Purchase of securities by an entity controlled byMorgan Stanley |
785 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 81.53 | Purchase of securities by an entity controlled byMorgan Stanley |
31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 276.21 | Purchase of securities by an entity controlled byMorgan Stanley |
99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 226.10 | Purchase of securities by an entity controlled byMorgan Stanley |
85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 33.00 | Purchase of securities by an entity controlled byMorgan Stanley |
12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 2,730.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 48.62 | Purchase of securities by an entity controlled byMorgan Stanley |
17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 24.84 | Purchase of securities by an entity controlled byMorgan Stanley |
9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 2,511.00 | Purchase of securities by an entity controlled byMorgan Stanley |
900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 645.78 | Purchase of securities by an entity controlled byMorgan Stanley |
229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 1,363.20 | Purchase of securities by an entity controlled byMorgan Stanley |
480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 283.50 | Purchase of securities by an entity controlled byMorgan Stanley |
100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 1,939.00 | Purchase of securities by an entity controlled byMorgan Stanley |
700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 1,495.92 | Purchase of securities by an entity controlled byMorgan Stanley |
542 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 294.80 | Purchase of securities by an entity controlled byMorgan Stanley |
110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 25.47 | Purchase of securities by an entity controlled byMorgan Stanley |
9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 694.30 | Purchase of securities by an entity controlled byMorgan Stanley |
262 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 767.20 | Purchase of securities by an entity controlled byMorgan Stanley |
280 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 817.15 | Purchase of securities by an entity controlled byMorgan Stanley |
295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 1,108.65 | Purchase of securities by an entity controlled byMorgan Stanley |
389 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 2,373.60 | Purchase of securities by an entity controlled byMorgan Stanley |
920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 942.59 | Purchase of securities by an entity controlled byMorgan Stanley |
329 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 322.05 | Purchase of securities by an entity controlled byMorgan Stanley |
113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 4,469.52 | Purchase of securities by an entity controlled byMorgan Stanley |
1,693 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 2.84 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 253.92 | Purchase of securities by an entity controlled byMorgan Stanley |
92 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 6,310.68 | Purchase of securities by an entity controlled byMorgan Stanley |
2,446 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/11/2019 | 495.90 | Purchase of securities by an entity controlled byMorgan Stanley |
174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 244.35 | Purchase of securities by an entity controlled byMorgan Stanley |
90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 2.72 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 1,548.60 | Purchase of securities by an entity controlled byMorgan Stanley |
534 OrdinaryShares |
Page 13
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 11,316.96 | Purchase of securities by an entity controlled byMorgan Stanley |
4,176 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 1,416.25 | Purchase of securities by an entity controlled byMorgan Stanley |
515 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 1,065.96 | Purchase of securities by an entity controlled byMorgan Stanley |
378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 285.18 | Purchase of securities by an entity controlled byMorgan Stanley |
98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 311.88 | Purchase of securities by an entity controlled byMorgan Stanley |
113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 286.16 | Purchase of securities by an entity controlled byMorgan Stanley |
98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 514.90 | Purchase of securities by an entity controlled byMorgan Stanley |
190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 960.46 | Purchase of securities by an entity controlled byMorgan Stanley |
331 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 3,082.50 | Purchase of securities by an entity controlled byMorgan Stanley |
1,125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 462.92 | Purchase of securities by an entity controlled byMorgan Stanley |
163 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 322.14 | Purchase of securities by an entity controlled byMorgan Stanley |
118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 581.08 | Purchase of securities by an entity controlled byMorgan Stanley |
199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 248.40 | Purchase of securities by an entity controlled byMorgan Stanley |
90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 1,476.75 | Purchase of securities by an entity controlled byMorgan Stanley |
537 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 4,035.19 | Purchase of securities by an entity controlled byMorgan Stanley |
1,489 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 1,479.68 | Purchase of securities by an entity controlled byMorgan Stanley |
544 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 3,767.20 | Purchase of securities by an entity controlled byMorgan Stanley |
1,360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 399.31 | Purchase of securities by an entity controlled byMorgan Stanley |
146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 267.72 | Purchase of securities by an entity controlled byMorgan Stanley |
92 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 279.48 | Purchase of securities by an entity controlled byMorgan Stanley |
102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 1,043.86 | Purchase of securities by an entity controlled byMorgan Stanley |
380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 4,869.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 324.50 | Purchase of securities by an entity controlled byMorgan Stanley |
118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 479.67 | Purchase of securities by an entity controlled byMorgan Stanley |
177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 138.00 | Purchase of securities by an entity controlled byMorgan Stanley |
50 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 27.40 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 297.15 | Purchase of securities by an entity controlled byMorgan Stanley |
105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 607.05 | Purchase of securities by an entity controlled byMorgan Stanley |
213 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 54.00 | Purchase of securities by an entity controlled byMorgan Stanley |
20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 238.85 | Purchase of securities by an entity controlled byMorgan Stanley |
85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 874.16 | Purchase of securities by an entity controlled byMorgan Stanley |
303 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 979.36 | Purchase of securities by an entity controlled byMorgan Stanley |
357 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 347.27 | Purchase of securities by an entity controlled byMorgan Stanley |
121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 24.93 | Purchase of securities by an entity controlled byMorgan Stanley |
9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 1,624.00 | Purchase of securities by an entity controlled byMorgan Stanley |
580 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 516.80 | Purchase of securities by an entity controlled byMorgan Stanley |
190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 626.40 | Purchase of securities by an entity controlled byMorgan Stanley |
216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 581.49 | Purchase of securities by an entity controlled byMorgan Stanley |
213 OrdinaryShares |
Page 14
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 566.44 | Purchase of securities by an entity controlled byMorgan Stanley |
196 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 295.21 | Purchase of securities by an entity controlled byMorgan Stanley |
106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 388.60 | Purchase of securities by an entity controlled byMorgan Stanley |
134 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 334.80 | Purchase of securities by an entity controlled byMorgan Stanley |
120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 104.34 | Purchase of securities by an entity controlled byMorgan Stanley |
37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 396.06 | Purchase of securities by an entity controlled byMorgan Stanley |
138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 1,761.50 | Purchase of securities by an entity controlled byMorgan Stanley |
650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 657.60 | Purchase of securities by an entity controlled byMorgan Stanley |
240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 230.04 | Purchase of securities by an entity controlled byMorgan Stanley |
81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 482.16 | Purchase of securities by an entity controlled byMorgan Stanley |
168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 282.80 | Purchase of securities by an entity controlled byMorgan Stanley |
101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 266.02 | Purchase of securities by an entity controlled byMorgan Stanley |
94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 425.47 | Purchase of securities by an entity controlled byMorgan Stanley |
157 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 62.04 | Purchase of securities by an entity controlled byMorgan Stanley |
22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 30.14 | Purchase of securities by an entity controlled byMorgan Stanley |
11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 322.92 | Purchase of securities by an entity controlled byMorgan Stanley |
117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 131.52 | Purchase of securities by an entity controlled byMorgan Stanley |
48 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 1,022.57 | Purchase of securities by an entity controlled byMorgan Stanley |
349 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 260.40 | Purchase of securities by an entity controlled byMorgan Stanley |
93 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 281.16 | Purchase of securities by an entity controlled byMorgan Stanley |
99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 662.04 | Purchase of securities by an entity controlled byMorgan Stanley |
228 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 682.72 | Purchase of securities by an entity controlled byMorgan Stanley |
251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 1,098.24 | Purchase of securities by an entity controlled byMorgan Stanley |
384 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 2,399.40 | Purchase of securities by an entity controlled byMorgan Stanley |
860 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 1,755.39 | Purchase of securities by an entity controlled byMorgan Stanley |
643 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 1,058.75 | Purchase of securities by an entity controlled byMorgan Stanley |
385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 43.52 | Purchase of securities by an entity controlled byMorgan Stanley |
16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 565.08 | Purchase of securities by an entity controlled byMorgan Stanley |
204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 3,825.10 | Purchase of securities by an entity controlled byMorgan Stanley |
1,319 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 335.12 | Purchase of securities by an entity controlled byMorgan Stanley |
118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 452.57 | Purchase of securities by an entity controlled byMorgan Stanley |
167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 546.00 | Purchase of securities by an entity controlled byMorgan Stanley |
200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 336.04 | Purchase of securities by an entity controlled byMorgan Stanley |
124 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 385.25 | Purchase of securities by an entity controlled byMorgan Stanley |
134 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 281.84 | Purchase of securities by an entity controlled byMorgan Stanley |
104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 1,243.89 | Purchase of securities by an entity controlled byMorgan Stanley |
459 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 60.28 | Purchase of securities by an entity controlled byMorgan Stanley |
22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 3,756.06 | Purchase of securities by an entity controlled byMorgan Stanley |
1,386 OrdinaryShares |
Page 15
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 1,078.64 | Purchase of securities by an entity controlled byMorgan Stanley |
388 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 680.00 | Purchase of securities by an entity controlled byMorgan Stanley |
250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 581.70 | Purchase of securities by an entity controlled byMorgan Stanley |
210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 2,177.75 | Purchase of securities by an entity controlled byMorgan Stanley |
775 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 1,127.50 | Purchase of securities by an entity controlled byMorgan Stanley |
410 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 2,070.44 | Purchase of securities by an entity controlled byMorgan Stanley |
764 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 310.24 | Purchase of securities by an entity controlled byMorgan Stanley |
112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 280.16 | Purchase of securities by an entity controlled byMorgan Stanley |
103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 2,093.08 | Purchase of securities by an entity controlled byMorgan Stanley |
737 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 10.84 | Purchase of securities by an entity controlled byMorgan Stanley |
4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 67.20 | Purchase of securities by an entity controlled byMorgan Stanley |
24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 1,930.47 | Purchase of securities by an entity controlled byMorgan Stanley |
687 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 859.56 | Purchase of securities by an entity controlled byMorgan Stanley |
312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 2,959.20 | Purchase of securities by an entity controlled byMorgan Stanley |
1,080 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 23.04 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 288.09 | Purchase of securities by an entity controlled byMorgan Stanley |
99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 292.24 | Purchase of securities by an entity controlled byMorgan Stanley |
104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 1,468.80 | Purchase of securities by an entity controlled byMorgan Stanley |
540 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 3,074.50 | Purchase of securities by an entity controlled byMorgan Stanley |
1,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 821.44 | Purchase of securities by an entity controlled byMorgan Stanley |
302 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/11/2019 | 301.12 | Purchase of securities by an entity controlled byMorgan Stanley |
104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/11/2019 | 414.22 | Purchase of securities by an entity controlled byMorgan Stanley |
149 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/11/2019 | 755.76 | Purchase of securities by an entity controlled byMorgan Stanley |
268 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/11/2019 | 477.12 | Purchase of securities by an entity controlled byMorgan Stanley |
168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/11/2019 | 595.72 | Purchase of securities by an entity controlled byMorgan Stanley |
212 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/11/2019 | 4,584.98 | Purchase of securities by an entity controlled byMorgan Stanley |
1,623 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/11/2019 | 2,060.58 | Purchase of securities by an entity controlled byMorgan Stanley |
732 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/11/2019 | 350.92 | Purchase of securities by an entity controlled byMorgan Stanley |
124 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/11/2019 | 278.19 | Purchase of securities by an entity controlled byMorgan Stanley |
99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/11/2019 | 290.85 | Purchase of securities by an entity controlled byMorgan Stanley |
105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/11/2019 | 511.42 | Purchase of securities by an entity controlled byMorgan Stanley |
182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/11/2019 | 2,772.00 | Purchase of securities by an entity controlled byMorgan Stanley |
990 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/11/2019 | 295.74 | Purchase of securities by an entity controlled byMorgan Stanley |
106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/11/2019 | 355.32 | Purchase of securities by an entity controlled byMorgan Stanley |
126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/11/2019 | 331.58 | Purchase of securities by an entity controlled byMorgan Stanley |
118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/11/2019 | 451.20 | Purchase of securities by an entity controlled byMorgan Stanley |
160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/11/2019 | 5,080.48 | Purchase of securities by an entity controlled byMorgan Stanley |
1,808 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/11/2019 | 624.38 | Purchase of securities by an entity controlled byMorgan Stanley |
225 OrdinaryShares |
Page 16
| Mitsubishi UFJ Financial Group,Inc. | 27/11/2019 | 7,842.59 | Purchase of securities by an entity controlled byMorgan Stanley |
2,786 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 28/11/2019 | 879.06 | Purchase of securities by an entity controlled byMorgan Stanley |
299 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/11/2019 | 4,261.02 | Purchase of securities by an entity controlled byMorgan Stanley |
1,511 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/11/2019 | 1,236.90 | Purchase of securities by an entity controlled byMorgan Stanley |
420 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/11/2019 | 377.88 | Purchase of securities by an entity controlled byMorgan Stanley |
134 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/11/2019 | 864.32 | Purchase of securities by an entity controlled byMorgan Stanley |
296 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/11/2019 | 3,676.08 | Purchase of securities by an entity controlled byMorgan Stanley |
1,272 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/11/2019 | 169.07 | Purchase of securities by an entity controlled byMorgan Stanley |
58 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/11/2019 | 17.46 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/11/2019 | 366.25 | Purchase of securities by an entity controlled byMorgan Stanley |
125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/11/2019 | 862.86 | Purchase of securities by an entity controlled byMorgan Stanley |
292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/11/2019 | 950.81 | Purchase of securities by an entity controlled byMorgan Stanley |
329 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/11/2019 | 559.55 | Purchase of securities by an entity controlled byMorgan Stanley |
190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/11/2019 | 769.95 | Purchase of securities by an entity controlled byMorgan Stanley |
261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/11/2019 | 1,524.78 | Purchase of securities by an entity controlled byMorgan Stanley |
516 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/11/2019 | 106.19 | Purchase of securities by an entity controlled byMorgan Stanley |
37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/11/2019 | 2,820.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/11/2019 | 2,643.91 | Purchase of securities by an entity controlled byMorgan Stanley |
907 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/11/2019 | 1,874.64 | Purchase of securities by an entity controlled byMorgan Stanley |
642 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/11/2019 | 2,453.19 | Purchase of securities by an entity controlled byMorgan Stanley |
833 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 569.16 | Purchase of securities by an entity controlled byMorgan Stanley |
204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 469.82 | Purchase of securities by an entity controlled byMorgan Stanley |
169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 266.00 | Purchase of securities by an entity controlled byMorgan Stanley |
95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 278.76 | Purchase of securities by an entity controlled byMorgan Stanley |
101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 262.80 | Purchase of securities by an entity controlled byMorgan Stanley |
90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 30.14 | Purchase of securities by an entity controlled byMorgan Stanley |
11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 1,695.24 | Purchase of securities by an entity controlled byMorgan Stanley |
612 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 27.70 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 252.90 | Purchase of securities by an entity controlled byMorgan Stanley |
90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 319.77 | Purchase of securities by an entity controlled byMorgan Stanley |
114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 309.23 | Purchase of securities by an entity controlled byMorgan Stanley |
107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 1,368.84 | Purchase of securities by an entity controlled byMorgan Stanley |
488 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 35.10 | Purchase of securities by an entity controlled byMorgan Stanley |
12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 1,472.44 | Purchase of securities by an entity controlled byMorgan Stanley |
524 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 1,151.54 | Purchase of securities by an entity controlled byMorgan Stanley |
412 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 641.28 | Purchase of securities by an entity controlled byMorgan Stanley |
227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 324.50 | Purchase of securities by an entity controlled byMorgan Stanley |
118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 520.80 | Purchase of securities by an entity controlled byMorgan Stanley |
187 OrdinaryShares |
Page 17
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 35.10 | Purchase of securities by an entity controlled byMorgan Stanley |
12 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 1,470.04 | Purchase of securities by an entity controlled byMorgan Stanley |
514 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 37.70 | Purchase of securities by an entity controlled byMorgan Stanley |
13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 422.25 | Purchase of securities by an entity controlled byMorgan Stanley |
150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 290.85 | Purchase of securities by an entity controlled byMorgan Stanley |
105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 388.47 | Purchase of securities by an entity controlled byMorgan Stanley |
138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 155.82 | Purchase of securities by an entity controlled byMorgan Stanley |
53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 633.32 | Purchase of securities by an entity controlled byMorgan Stanley |
223 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 661.23 | Purchase of securities by an entity controlled byMorgan Stanley |
237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 266.95 | Purchase of securities by an entity controlled byMorgan Stanley |
95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 34.80 | Purchase of securities by an entity controlled byMorgan Stanley |
12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 1,467.20 | Purchase of securities by an entity controlled byMorgan Stanley |
524 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 421.19 | Purchase of securities by an entity controlled byMorgan Stanley |
154 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 293.62 | Purchase of securities by an entity controlled byMorgan Stanley |
106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 327.70 | Purchase of securities by an entity controlled byMorgan Stanley |
113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 4,440.84 | Purchase of securities by an entity controlled byMorgan Stanley |
1,609 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 327.60 | Purchase of securities by an entity controlled byMorgan Stanley |
120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 4,427.40 | Purchase of securities by an entity controlled byMorgan Stanley |
1,570 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 343.17 | Purchase of securities by an entity controlled byMorgan Stanley |
123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 5,785.50 | Purchase of securities by an entity controlled byMorgan Stanley |
2,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 25.20 | Purchase of securities by an entity controlled byMorgan Stanley |
9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 551.75 | Purchase of securities by an entity controlled byMorgan Stanley |
201 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 434.52 | Purchase of securities by an entity controlled byMorgan Stanley |
153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 17.28 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 82.32 | Purchase of securities by an entity controlled byMorgan Stanley |
28 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 916.83 | Purchase of securities by an entity controlled byMorgan Stanley |
334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 2,899.92 | Purchase of securities by an entity controlled byMorgan Stanley |
1,032 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 2.77 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 25.11 | Purchase of securities by an entity controlled byMorgan Stanley |
9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 5.60 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 401.41 | Purchase of securities by an entity controlled byMorgan Stanley |
137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 324.87 | Purchase of securities by an entity controlled byMorgan Stanley |
119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 291.06 | Purchase of securities by an entity controlled byMorgan Stanley |
99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 3,218.67 | Purchase of securities by an entity controlled byMorgan Stanley |
1,179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 1,481.49 | Purchase of securities by an entity controlled byMorgan Stanley |
531 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 996.36 | Purchase of securities by an entity controlled byMorgan Stanley |
361 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 1,562.36 | Purchase of securities by an entity controlled byMorgan Stanley |
562 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 332.01 | Purchase of securities by an entity controlled byMorgan Stanley |
119 OrdinaryShares |
Page 18
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 283.31 | Purchase of securities by an entity controlled byMorgan Stanley |
101 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 278.00 | Purchase of securities by an entity controlled byMorgan Stanley |
100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 348.00 | Purchase of securities by an entity controlled byMorgan Stanley |
120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 260.40 | Purchase of securities by an entity controlled byMorgan Stanley |
93 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 17.22 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/11/2019 | 23.52 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 6,320,000.00 | Purchase of securities by an entity controlled byMorgan Stanley |
2,000,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 248.85 | Purchase of securities by an entity controlled byMorgan Stanley |
79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 293.91 | Purchase of securities by an entity controlled byMorgan Stanley |
97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 1,532.50 | Purchase of securities by an entity controlled byMorgan Stanley |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 1,024.79 | Purchase of securities by an entity controlled byMorgan Stanley |
329 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 119.32 | Purchase of securities by an entity controlled byMorgan Stanley |
38 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 976.36 | Purchase of securities by an entity controlled byMorgan Stanley |
317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 2,995.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 10,725.00 | Purchase of securities by an entity controlled byMorgan Stanley |
3,575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 66.36 | Purchase of securities by an entity controlled byMorgan Stanley |
21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 33.36 | Purchase of securities by an entity controlled byMorgan Stanley |
12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 8,034.00 | Purchase of securities by an entity controlled byMorgan Stanley |
2,575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 1,475.76 | Purchase of securities by an entity controlled byMorgan Stanley |
516 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 4,693.50 | Purchase of securities by an entity controlled byMorgan Stanley |
1,575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 1,810.02 | Purchase of securities by an entity controlled byMorgan Stanley |
582 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 4,551.75 | Purchase of securities by an entity controlled byMorgan Stanley |
1,575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 10,903.75 | Purchase of securities by an entity controlled byMorgan Stanley |
3,575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 8,325.45 | Purchase of securities by an entity controlled byMorgan Stanley |
2,643 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 175.28 | Purchase of securities by an entity controlled byMorgan Stanley |
56 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 4,191.07 | Purchase of securities by an entity controlled byMorgan Stanley |
1,339 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 14.95 | Purchase of securities by an entity controlled byMorgan Stanley |
5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 6,276.88 | Purchase of securities by an entity controlled byMorgan Stanley |
2,075 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 14.20 | Purchase of securities by an entity controlled byMorgan Stanley |
5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 315.00 | Purchase of securities by an entity controlled byMorgan Stanley |
100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 5,334.86 | Purchase of securities by an entity controlled byMorgan Stanley |
1,699 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 157.94 | Purchase of securities by an entity controlled byMorgan Stanley |
53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 4,591.48 | Purchase of securities by an entity controlled byMorgan Stanley |
1,453 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 324.50 | Purchase of securities by an entity controlled byMorgan Stanley |
110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 1,886.15 | Purchase of securities by an entity controlled byMorgan Stanley |
634 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 6,270.00 | Purchase of securities by an entity controlled byMorgan Stanley |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 712.24 | Purchase of securities by an entity controlled byMorgan Stanley |
232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 538.20 | Purchase of securities by an entity controlled byMorgan Stanley |
180 OrdinaryShares |
Page 19
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 807.41 | Purchase of securities by an entity controlled byMorgan Stanley |
263 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 343.20 | Purchase of securities by an entity controlled byMorgan Stanley |
110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 376.80 | Purchase of securities by an entity controlled byMorgan Stanley |
120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | 648.00 | Purchase of securities by an entity controlled byMorgan Stanley |
209 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/12/2019 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 72.91 | Purchase of securities by an entity controlled byMorgan Stanley |
23 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 1,574.10 | Purchase of securities by an entity controlled byMorgan Stanley |
495 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 3,708.04 | Purchase of securities by an entity controlled byMorgan Stanley |
1,148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 1,291.65 | Purchase of securities by an entity controlled byMorgan Stanley |
395 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 495.28 | Purchase of securities by an entity controlled byMorgan Stanley |
151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 3.13 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 280.35 | Purchase of securities by an entity controlled byMorgan Stanley |
89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 343.35 | Purchase of securities by an entity controlled byMorgan Stanley |
109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 9,126.57 | Purchase of securities by an entity controlled byMorgan Stanley |
2,791 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 253.59 | Purchase of securities by an entity controlled byMorgan Stanley |
79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 206.24 | Purchase of securities by an entity controlled byMorgan Stanley |
63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 12,112.57 | Purchase of securities by an entity controlled byMorgan Stanley |
3,821 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 2,583.00 | Purchase of securities by an entity controlled byMorgan Stanley |
820 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 1,059.50 | Purchase of securities by an entity controlled byMorgan Stanley |
325 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 1,774.22 | Purchase of securities by an entity controlled byMorgan Stanley |
551 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 675.20 | Purchase of securities by an entity controlled byMorgan Stanley |
211 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 13,650.12 | Purchase of securities by an entity controlled byMorgan Stanley |
4,213 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 1,472.72 | Purchase of securities by an entity controlled byMorgan Stanley |
449 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 3,046.24 | Purchase of securities by an entity controlled byMorgan Stanley |
964 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 5,079.08 | Purchase of securities by an entity controlled byMorgan Stanley |
1,558 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 947.83 | Purchase of securities by an entity controlled byMorgan Stanley |
299 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 492.48 | Purchase of securities by an entity controlled byMorgan Stanley |
152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 315.56 | Purchase of securities by an entity controlled byMorgan Stanley |
98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 288.02 | Purchase of securities by an entity controlled byMorgan Stanley |
91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 1,514.50 | Purchase of securities by an entity controlled byMorgan Stanley |
466 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 247.76 | Purchase of securities by an entity controlled byMorgan Stanley |
76 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 9,928.75 | Purchase of securities by an entity controlled byMorgan Stanley |
3,055 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 3,918.27 | Purchase of securities by an entity controlled byMorgan Stanley |
1,238 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 206.24 | Purchase of securities by an entity controlled byMorgan Stanley |
63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 810.00 | Purchase of securities by an entity controlled byMorgan Stanley |
250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 242.25 | Purchase of securities by an entity controlled byMorgan Stanley |
75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 537.92 | Purchase of securities by an entity controlled byMorgan Stanley |
164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 1,772.34 | Purchase of securities by an entity controlled byMorgan Stanley |
542 OrdinaryShares |
Page 20
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 276.66 | Purchase of securities by an entity controlled byMorgan Stanley |
87 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 1,575.00 | Purchase of securities by an entity controlled byMorgan Stanley |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 1,592.64 | Purchase of securities by an entity controlled byMorgan Stanley |
504 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 4,124.80 | Purchase of securities by an entity controlled byMorgan Stanley |
1,289 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 1,518.30 | Purchase of securities by an entity controlled byMorgan Stanley |
482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 282.51 | Purchase of securities by an entity controlled byMorgan Stanley |
86 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 2,076.45 | Purchase of securities by an entity controlled byMorgan Stanley |
635 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 499.26 | Purchase of securities by an entity controlled byMorgan Stanley |
157 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 4,557.53 | Purchase of securities by an entity controlled byMorgan Stanley |
1,411 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 4,079.16 | Purchase of securities by an entity controlled byMorgan Stanley |
1,259 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 287.76 | Purchase of securities by an entity controlled byMorgan Stanley |
88 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 1,934.28 | Purchase of securities by an entity controlled byMorgan Stanley |
597 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 1,607.10 | Purchase of securities by an entity controlled byMorgan Stanley |
511 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 1,348.75 | Purchase of securities by an entity controlled byMorgan Stanley |
415 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/12/2019 | 2,431.39 | Purchase of securities by an entity controlled byMorgan Stanley |
767 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2019 | 5,257.20 | Purchase of securities by an entity controlled byMorgan Stanley |
1,685 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2019 | 2,353.76 | Purchase of securities by an entity controlled byMorgan Stanley |
752 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2019 | 1,500.60 | Purchase of securities by an entity controlled byMorgan Stanley |
492 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2019 | 964.10 | Purchase of securities by an entity controlled byMorgan Stanley |
310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2019 | 18.66 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2019 | 148.05 | Purchase of securities by an entity controlled byMorgan Stanley |
47 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2019 | 34.65 | Purchase of securities by an entity controlled byMorgan Stanley |
11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2019 | 689.29 | Purchase of securities by an entity controlled byMorgan Stanley |
229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2019 | 242.19 | Purchase of securities by an entity controlled byMorgan Stanley |
81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2019 | 557.14 | Purchase of securities by an entity controlled byMorgan Stanley |
178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2019 | 265.20 | Purchase of securities by an entity controlled byMorgan Stanley |
85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2019 | 527.22 | Purchase of securities by an entity controlled byMorgan Stanley |
174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2019 | 65.73 | Purchase of securities by an entity controlled byMorgan Stanley |
21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2019 | 249.28 | Purchase of securities by an entity controlled byMorgan Stanley |
82 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2019 | 962.28 | Purchase of securities by an entity controlled byMorgan Stanley |
324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2019 | 612.06 | Purchase of securities by an entity controlled byMorgan Stanley |
202 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2019 | 5,354.01 | Purchase of securities by an entity controlled byMorgan Stanley |
1,767 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2019 | 1,784.10 | Purchase of securities by an entity controlled byMorgan Stanley |
570 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2019 | 1,063.92 | Purchase of securities by an entity controlled byMorgan Stanley |
341 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2019 | 2,135.70 | Purchase of securities by an entity controlled byMorgan Stanley |
678 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/12/2019 | 9.54 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 3,261.50 | Purchase of securities by an entity controlled byMorgan Stanley |
1,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 411.00 | Purchase of securities by an entity controlled byMorgan Stanley |
137 OrdinaryShares |
Page 21
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 569.80 | Purchase of securities by an entity controlled byMorgan Stanley |
185 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 252.45 | Purchase of securities by an entity controlled byMorgan Stanley |
85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 52.36 | Purchase of securities by an entity controlled byMorgan Stanley |
17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 274.82 | Purchase of securities by an entity controlled byMorgan Stanley |
91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 1,512.80 | Purchase of securities by an entity controlled byMorgan Stanley |
488 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 33.06 | Purchase of securities by an entity controlled byMorgan Stanley |
11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 3,837.75 | Purchase of securities by an entity controlled byMorgan Stanley |
1,275 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 649.64 | Purchase of securities by an entity controlled byMorgan Stanley |
218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 741.25 | Purchase of securities by an entity controlled byMorgan Stanley |
250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 460.56 | Purchase of securities by an entity controlled byMorgan Stanley |
152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 1,190.00 | Purchase of securities by an entity controlled byMorgan Stanley |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 1,128.00 | Purchase of securities by an entity controlled byMorgan Stanley |
376 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 498.30 | Purchase of securities by an entity controlled byMorgan Stanley |
165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 99.33 | Purchase of securities by an entity controlled byMorgan Stanley |
33 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 3,617.46 | Purchase of securities by an entity controlled byMorgan Stanley |
1,218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 458.92 | Purchase of securities by an entity controlled byMorgan Stanley |
154 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 1,006.74 | Purchase of securities by an entity controlled byMorgan Stanley |
329 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 991.04 | Purchase of securities by an entity controlled byMorgan Stanley |
326 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 44.63 | Purchase of securities by an entity controlled byMorgan Stanley |
15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 339.36 | Purchase of securities by an entity controlled byMorgan Stanley |
112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 825.83 | Purchase of securities by an entity controlled byMorgan Stanley |
269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 346.08 | Purchase of securities by an entity controlled byMorgan Stanley |
112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 193.05 | Purchase of securities by an entity controlled byMorgan Stanley |
65 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 788.48 | Purchase of securities by an entity controlled byMorgan Stanley |
256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 1,051.41 | Purchase of securities by an entity controlled byMorgan Stanley |
347 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/12/2019 | 3.07 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 323.30 | Purchase of securities by an entity controlled byMorgan Stanley |
106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 676.48 | Purchase of securities by an entity controlled byMorgan Stanley |
224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 277.30 | Purchase of securities by an entity controlled byMorgan Stanley |
94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 2,610.26 | Purchase of securities by an entity controlled byMorgan Stanley |
887 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 352.80 | Purchase of securities by an entity controlled byMorgan Stanley |
120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 99.99 | Purchase of securities by an entity controlled byMorgan Stanley |
33 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 1,463.18 | Purchase of securities by an entity controlled byMorgan Stanley |
491 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 444.02 | Purchase of securities by an entity controlled byMorgan Stanley |
149 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 289.92 | Purchase of securities by an entity controlled byMorgan Stanley |
96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 817.32 | Purchase of securities by an entity controlled byMorgan Stanley |
278 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 1,644.15 | Purchase of securities by an entity controlled byMorgan Stanley |
565 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 4,941.90 | Purchase of securities by an entity controlled byMorgan Stanley |
1,710 OrdinaryShares |
Page 22
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 2,472.54 | Purchase of securities by an entity controlled byMorgan Stanley |
841 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 696.16 | Purchase of securities by an entity controlled byMorgan Stanley |
229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 367.22 | Purchase of securities by an entity controlled byMorgan Stanley |
122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 569.40 | Purchase of securities by an entity controlled byMorgan Stanley |
195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 322.64 | Purchase of securities by an entity controlled byMorgan Stanley |
109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 317.19 | Purchase of securities by an entity controlled byMorgan Stanley |
109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 2,519.30 | Purchase of securities by an entity controlled byMorgan Stanley |
854 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 330.96 | Purchase of securities by an entity controlled byMorgan Stanley |
112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 4,627.30 | Purchase of securities by an entity controlled byMorgan Stanley |
1,572 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 1,252.06 | Purchase of securities by an entity controlled byMorgan Stanley |
431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 64.68 | Purchase of securities by an entity controlled byMorgan Stanley |
22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 3,569.50 | Purchase of securities by an entity controlled byMorgan Stanley |
1,210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 66.24 | Purchase of securities by an entity controlled byMorgan Stanley |
23 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 38.35 | Purchase of securities by an entity controlled byMorgan Stanley |
13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 5,910.30 | Purchase of securities by an entity controlled byMorgan Stanley |
1,990 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 331.36 | Purchase of securities by an entity controlled byMorgan Stanley |
109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 3.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 376.68 | Purchase of securities by an entity controlled byMorgan Stanley |
129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 17.94 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 6.10 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 2,938.21 | Purchase of securities by an entity controlled byMorgan Stanley |
1,004 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/12/2019 | 2,476.98 | Purchase of securities by an entity controlled byMorgan Stanley |
834 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 640.71 | Purchase of securities by an entity controlled byMorgan Stanley |
226 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 420.32 | Purchase of securities by an entity controlled byMorgan Stanley |
148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 2,706.03 | Purchase of securities by an entity controlled byMorgan Stanley |
963 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 237.30 | Purchase of securities by an entity controlled byMorgan Stanley |
84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 5.80 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 374.88 | Purchase of securities by an entity controlled byMorgan Stanley |
132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 238.56 | Purchase of securities by an entity controlled byMorgan Stanley |
84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 360.36 | Purchase of securities by an entity controlled byMorgan Stanley |
126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 499.29 | Purchase of securities by an entity controlled byMorgan Stanley |
178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 56.80 | Purchase of securities by an entity controlled byMorgan Stanley |
20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 1,227.92 | Purchase of securities by an entity controlled byMorgan Stanley |
434 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 618.45 | Purchase of securities by an entity controlled byMorgan Stanley |
217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 7,069.74 | Purchase of securities by an entity controlled byMorgan Stanley |
2,507 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 382.05 | Purchase of securities by an entity controlled byMorgan Stanley |
135 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 591.47 | Purchase of securities by an entity controlled byMorgan Stanley |
209 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 472.27 | Purchase of securities by an entity controlled byMorgan Stanley |
166 OrdinaryShares |
Page 23
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 3,524.01 | Purchase of securities by an entity controlled byMorgan Stanley |
1,211 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 1,398.87 | Purchase of securities by an entity controlled byMorgan Stanley |
471 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 283.00 | Purchase of securities by an entity controlled byMorgan Stanley |
100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 456.84 | Purchase of securities by an entity controlled byMorgan Stanley |
162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 1,627.56 | Purchase of securities by an entity controlled byMorgan Stanley |
548 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 507.30 | Purchase of securities by an entity controlled byMorgan Stanley |
178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 293.04 | Purchase of securities by an entity controlled byMorgan Stanley |
103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 8.43 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 56.00 | Purchase of securities by an entity controlled byMorgan Stanley |
20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 1,241.24 | Purchase of securities by an entity controlled byMorgan Stanley |
434 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 22.56 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 732.92 | Purchase of securities by an entity controlled byMorgan Stanley |
251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 3,079.04 | Purchase of securities by an entity controlled byMorgan Stanley |
1,088 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 2,551.87 | Purchase of securities by an entity controlled byMorgan Stanley |
883 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 1,087.72 | Purchase of securities by an entity controlled byMorgan Stanley |
383 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 1,368.00 | Purchase of securities by an entity controlled byMorgan Stanley |
456 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 68.16 | Purchase of securities by an entity controlled byMorgan Stanley |
24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 405.36 | Purchase of securities by an entity controlled byMorgan Stanley |
144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 3,677.28 | Purchase of securities by an entity controlled byMorgan Stanley |
1,304 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 362.49 | Purchase of securities by an entity controlled byMorgan Stanley |
129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 800.89 | Purchase of securities by an entity controlled byMorgan Stanley |
283 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 148.92 | Purchase of securities by an entity controlled byMorgan Stanley |
51 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 328.26 | Purchase of securities by an entity controlled byMorgan Stanley |
117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 1,463.58 | Purchase of securities by an entity controlled byMorgan Stanley |
519 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 39.27 | Purchase of securities by an entity controlled byMorgan Stanley |
14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 22.48 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 116.03 | Purchase of securities by an entity controlled byMorgan Stanley |
41 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 1,134.85 | Purchase of securities by an entity controlled byMorgan Stanley |
402 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 48.45 | Purchase of securities by an entity controlled byMorgan Stanley |
17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 273.54 | Purchase of securities by an entity controlled byMorgan Stanley |
97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 1,301.80 | Purchase of securities by an entity controlled byMorgan Stanley |
460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 716.72 | Purchase of securities by an entity controlled byMorgan Stanley |
248 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 5,950.80 | Purchase of securities by an entity controlled byMorgan Stanley |
2,088 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 275.38 | Purchase of securities by an entity controlled byMorgan Stanley |
98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 22.56 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | 1,609.20 | Purchase of securities by an entity controlled byMorgan Stanley |
540 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/12/2019 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
184,270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 792.02 | Purchase of securities by an entity controlled byMorgan Stanley |
292 OrdinaryShares |
Page 24
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 7,219.80 | Purchase of securities by an entity controlled byMorgan Stanley |
2,674 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 290.44 | Purchase of securities by an entity controlled byMorgan Stanley |
106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 3,861.75 | Purchase of securities by an entity controlled byMorgan Stanley |
1,425 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 10,848.60 | Purchase of securities by an entity controlled byMorgan Stanley |
4,018 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 1,445.22 | Purchase of securities by an entity controlled byMorgan Stanley |
518 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 4,378.52 | Purchase of securities by an entity controlled byMorgan Stanley |
1,598 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 1,065.36 | Purchase of securities by an entity controlled byMorgan Stanley |
386 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 914.55 | Purchase of securities by an entity controlled byMorgan Stanley |
335 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 919.64 | Purchase of securities by an entity controlled byMorgan Stanley |
332 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 475.75 | Purchase of securities by an entity controlled byMorgan Stanley |
173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 305.20 | Purchase of securities by an entity controlled byMorgan Stanley |
109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 203.04 | Purchase of securities by an entity controlled byMorgan Stanley |
72 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 508.64 | Purchase of securities by an entity controlled byMorgan Stanley |
187 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 151.76 | Purchase of securities by an entity controlled byMorgan Stanley |
56 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 145.22 | Purchase of securities by an entity controlled byMorgan Stanley |
53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 576.16 | Purchase of securities by an entity controlled byMorgan Stanley |
208 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 868.29 | Purchase of securities by an entity controlled byMorgan Stanley |
309 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 968.00 | Purchase of securities by an entity controlled byMorgan Stanley |
352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 2,288.00 | Purchase of securities by an entity controlled byMorgan Stanley |
832 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 1,363.44 | Purchase of securities by an entity controlled byMorgan Stanley |
494 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 228.25 | Purchase of securities by an entity controlled byMorgan Stanley |
83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 163.80 | Purchase of securities by an entity controlled byMorgan Stanley |
60 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 422.76 | Purchase of securities by an entity controlled byMorgan Stanley |
156 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 19,457.13 | Purchase of securities by an entity controlled byMorgan Stanley |
7,117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 56.70 | Purchase of securities by an entity controlled byMorgan Stanley |
21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 95.55 | Purchase of securities by an entity controlled byMorgan Stanley |
35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 8,442.88 | Purchase of securities by an entity controlled byMorgan Stanley |
3,104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 100.27 | Purchase of securities by an entity controlled byMorgan Stanley |
37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 2.71 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 36.79 | Purchase of securities by an entity controlled byMorgan Stanley |
13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 5,796.69 | Purchase of securities by an entity controlled byMorgan Stanley |
2,139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 293.21 | Purchase of securities by an entity controlled byMorgan Stanley |
109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 4,245.15 | Purchase of securities by an entity controlled byMorgan Stanley |
1,555 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 8.34 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 1,127.16 | Purchase of securities by an entity controlled byMorgan Stanley |
404 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 792.02 | Purchase of securities by an entity controlled byMorgan Stanley |
292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 46.24 | Purchase of securities by an entity controlled byMorgan Stanley |
17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 363.09 | Purchase of securities by an entity controlled byMorgan Stanley |
133 OrdinaryShares |
Page 25
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 571.66 | Purchase of securities by an entity controlled byMorgan Stanley |
202 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 442.26 | Purchase of securities by an entity controlled byMorgan Stanley |
162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 5,622.48 | Purchase of securities by an entity controlled byMorgan Stanley |
2,052 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 193.12 | Purchase of securities by an entity controlled byMorgan Stanley |
71 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/12/2019 | 2,189.68 | Purchase of securities by an entity controlled byMorgan Stanley |
808 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2019 | 1,427.48 | Purchase of securities by an entity controlled byMorgan Stanley |
508 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2019 | 3,596.80 | Purchase of securities by an entity controlled byMorgan Stanley |
1,280 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2019 | 6,800.20 | Purchase of securities by an entity controlled byMorgan Stanley |
2,420 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2019 | 30.03 | Purchase of securities by an entity controlled byMorgan Stanley |
11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2019 | 2,673.05 | Purchase of securities by an entity controlled byMorgan Stanley |
965 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2019 | 834.18 | Purchase of securities by an entity controlled byMorgan Stanley |
305 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2019 | 70.25 | Purchase of securities by an entity controlled byMorgan Stanley |
25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2019 | 10,799.25 | Purchase of securities by an entity controlled byMorgan Stanley |
3,927 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2019 | 316.68 | Purchase of securities by an entity controlled byMorgan Stanley |
116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2019 | 106.08 | Purchase of securities by an entity controlled byMorgan Stanley |
39 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2019 | 167.40 | Purchase of securities by an entity controlled byMorgan Stanley |
60 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2019 | 3,627.76 | Purchase of securities by an entity controlled byMorgan Stanley |
1,324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2019 | 176.80 | Purchase of securities by an entity controlled byMorgan Stanley |
65 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2019 | 1,040.95 | Purchase of securities by an entity controlled byMorgan Stanley |
382 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/12/2019 | 4,118.80 | Purchase of securities by an entity controlled byMorgan Stanley |
1,471 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 2,373.89 | Purchase of securities by an entity controlled byMorgan Stanley |
857 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 702.00 | Purchase of securities by an entity controlled byMorgan Stanley |
260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 703.05 | Purchase of securities by an entity controlled byMorgan Stanley |
258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 322.73 | Purchase of securities by an entity controlled byMorgan Stanley |
118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 340.00 | Purchase of securities by an entity controlled byMorgan Stanley |
125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 231.63 | Purchase of securities by an entity controlled byMorgan Stanley |
85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 1,894.62 | Purchase of securities by an entity controlled byMorgan Stanley |
694 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 476.08 | Purchase of securities by an entity controlled byMorgan Stanley |
176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 154.47 | Purchase of securities by an entity controlled byMorgan Stanley |
57 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 21.92 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 300.30 | Purchase of securities by an entity controlled byMorgan Stanley |
110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 138.00 | Purchase of securities by an entity controlled byMorgan Stanley |
50 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 341.25 | Purchase of securities by an entity controlled byMorgan Stanley |
125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 1,038.72 | Purchase of securities by an entity controlled byMorgan Stanley |
384 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 261.60 | Purchase of securities by an entity controlled byMorgan Stanley |
96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 342.24 | Purchase of securities by an entity controlled byMorgan Stanley |
124 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 648.89 | Purchase of securities by an entity controlled byMorgan Stanley |
239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 27.15 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
Page 26
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 291.50 | Purchase of securities by an entity controlled byMorgan Stanley |
106 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 296.46 | Purchase of securities by an entity controlled byMorgan Stanley |
108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 1,165.86 | Purchase of securities by an entity controlled byMorgan Stanley |
431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 349.25 | Purchase of securities by an entity controlled byMorgan Stanley |
127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 292.11 | Purchase of securities by an entity controlled byMorgan Stanley |
107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 377.39 | Purchase of securities by an entity controlled byMorgan Stanley |
139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 35.17 | Purchase of securities by an entity controlled byMorgan Stanley |
13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 121.50 | Purchase of securities by an entity controlled byMorgan Stanley |
45 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 346.88 | Purchase of securities by an entity controlled byMorgan Stanley |
128 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 342.72 | Purchase of securities by an entity controlled byMorgan Stanley |
126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 613.76 | Purchase of securities by an entity controlled byMorgan Stanley |
224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 13.65 | Purchase of securities by an entity controlled byMorgan Stanley |
5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 3,058.05 | Purchase of securities by an entity controlled byMorgan Stanley |
1,110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 314.36 | Purchase of securities by an entity controlled byMorgan Stanley |
116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 258.03 | Purchase of securities by an entity controlled byMorgan Stanley |
94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 277.75 | Purchase of securities by an entity controlled byMorgan Stanley |
101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 4,010.37 | Purchase of securities by an entity controlled byMorgan Stanley |
1,469 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 561.35 | Purchase of securities by an entity controlled byMorgan Stanley |
206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 899.76 | Purchase of securities by an entity controlled byMorgan Stanley |
326 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 19.01 | Purchase of securities by an entity controlled byMorgan Stanley |
7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 338.87 | Purchase of securities by an entity controlled byMorgan Stanley |
123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 1,455.20 | Purchase of securities by an entity controlled byMorgan Stanley |
535 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 366.49 | Purchase of securities by an entity controlled byMorgan Stanley |
134 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/12/2019 | 400.04 | Purchase of securities by an entity controlled byMorgan Stanley |
146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/12/2019 | 1,022.20 | Purchase of securities by an entity controlled byMorgan Stanley |
380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/12/2019 | 501.02 | Purchase of securities by an entity controlled byMorgan Stanley |
188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/12/2019 | 7,110.53 | Purchase of securities by an entity controlled byMorgan Stanley |
2,614 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/12/2019 | 1,365.00 | Purchase of securities by an entity controlled byMorgan Stanley |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/12/2019 | 467.25 | Purchase of securities by an entity controlled byMorgan Stanley |
175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/12/2019 | 396.64 | Purchase of securities by an entity controlled byMorgan Stanley |
148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/12/2019 | 636.02 | Purchase of securities by an entity controlled byMorgan Stanley |
236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/12/2019 | 939.60 | Purchase of securities by an entity controlled byMorgan Stanley |
348 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/12/2019 | 391.76 | Purchase of securities by an entity controlled byMorgan Stanley |
147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/12/2019 | 1,439.16 | Purchase of securities by an entity controlled byMorgan Stanley |
537 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/12/2019 | 68.50 | Purchase of securities by an entity controlled byMorgan Stanley |
25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/12/2019 | 5,797.90 | Purchase of securities by an entity controlled byMorgan Stanley |
2,144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/12/2019 | 1,852.20 | Purchase of securities by an entity controlled byMorgan Stanley |
686 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/12/2019 | 34.71 | Purchase of securities by an entity controlled byMorgan Stanley |
13 OrdinaryShares |
Page 27
| Mitsubishi UFJ Financial Group,Inc. | 13/12/2019 | 1,317.06 | Purchase of securities by an entity controlled byMorgan Stanley |
486 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 13/12/2019 | 1,305.63 | Purchase of securities by an entity controlled byMorgan Stanley |
489 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/12/2019 | 10,212.79 | Purchase of securities by an entity controlled byMorgan Stanley |
3,707 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/12/2019 | 1,137.42 | Purchase of securities by an entity controlled byMorgan Stanley |
426 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/12/2019 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 2,889.06 | Purchase of securities by an entity controlled byMorgan Stanley |
1,074 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 8,761.50 | Purchase of securities by an entity controlled byMorgan Stanley |
3,186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 990.00 | Purchase of securities by an entity controlled byMorgan Stanley |
360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 11,661.30 | Purchase of securities by an entity controlled byMorgan Stanley |
4,319 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 287.70 | Purchase of securities by an entity controlled byMorgan Stanley |
105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 2,055.00 | Purchase of securities by an entity controlled byMorgan Stanley |
750 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 189.00 | Purchase of securities by an entity controlled byMorgan Stanley |
70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 476.13 | Purchase of securities by an entity controlled byMorgan Stanley |
177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 402.78 | Purchase of securities by an entity controlled byMorgan Stanley |
147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 6,269.11 | Purchase of securities by an entity controlled byMorgan Stanley |
2,231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 1,199.70 | Purchase of securities by an entity controlled byMorgan Stanley |
430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 8,141.03 | Purchase of securities by an entity controlled byMorgan Stanley |
2,955 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 3,386.52 | Purchase of securities by an entity controlled byMorgan Stanley |
1,227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 664.29 | Purchase of securities by an entity controlled byMorgan Stanley |
242 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 332.01 | Purchase of securities by an entity controlled byMorgan Stanley |
119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 380.19 | Purchase of securities by an entity controlled byMorgan Stanley |
138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 190.99 | Purchase of securities by an entity controlled byMorgan Stanley |
71 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 38.64 | Purchase of securities by an entity controlled byMorgan Stanley |
14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 853.70 | Purchase of securities by an entity controlled byMorgan Stanley |
311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 85.56 | Purchase of securities by an entity controlled byMorgan Stanley |
31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 712.08 | Purchase of securities by an entity controlled byMorgan Stanley |
258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 4,736.70 | Purchase of securities by an entity controlled byMorgan Stanley |
1,710 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 52.44 | Purchase of securities by an entity controlled byMorgan Stanley |
19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 278.76 | Purchase of securities by an entity controlled byMorgan Stanley |
101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/12/2019 | 3,869.52 | Purchase of securities by an entity controlled byMorgan Stanley |
1,402 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 121.05 | Purchase of securities by an entity controlled byMorgan Stanley |
43 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 13,342.93 | Purchase of securities by an entity controlled byMorgan Stanley |
4,758 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 578.10 | Purchase of securities by an entity controlled byMorgan Stanley |
205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 1,182.94 | Purchase of securities by an entity controlled byMorgan Stanley |
418 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 806.40 | Purchase of securities by an entity controlled byMorgan Stanley |
288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 6,807.48 | Purchase of securities by an entity controlled byMorgan Stanley |
2,414 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 1,737.12 | Purchase of securities by an entity controlled byMorgan Stanley |
616 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 6,440.00 | Purchase of securities by an entity controlled byMorgan Stanley |
2,300 OrdinaryShares |
Page 28
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 356.87 | Purchase of securities by an entity controlled byMorgan Stanley |
127 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 13,626.36 | Purchase of securities by an entity controlled byMorgan Stanley |
4,884 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 834.85 | Purchase of securities by an entity controlled byMorgan Stanley |
295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 666.40 | Purchase of securities by an entity controlled byMorgan Stanley |
238 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 656.08 | Purchase of securities by an entity controlled byMorgan Stanley |
236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 22.32 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 22.52 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 121.05 | Purchase of securities by an entity controlled byMorgan Stanley |
43 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 566.37 | Purchase of securities by an entity controlled byMorgan Stanley |
203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 313.02 | Purchase of securities by an entity controlled byMorgan Stanley |
111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 1,461.20 | Purchase of securities by an entity controlled byMorgan Stanley |
520 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 3,152.80 | Purchase of securities by an entity controlled byMorgan Stanley |
1,126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 62.48 | Purchase of securities by an entity controlled byMorgan Stanley |
22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 22.52 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 1,694.82 | Purchase of securities by an entity controlled byMorgan Stanley |
601 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 2.83 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 53.77 | Purchase of securities by an entity controlled byMorgan Stanley |
19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 274.40 | Purchase of securities by an entity controlled byMorgan Stanley |
98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 4,736.70 | Purchase of securities by an entity controlled byMorgan Stanley |
1,710 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 244.64 | Purchase of securities by an entity controlled byMorgan Stanley |
88 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 539.60 | Purchase of securities by an entity controlled byMorgan Stanley |
190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 272.44 | Purchase of securities by an entity controlled byMorgan Stanley |
98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 2.82 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 488.48 | Purchase of securities by an entity controlled byMorgan Stanley |
172 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 257.53 | Purchase of securities by an entity controlled byMorgan Stanley |
91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 342.82 | Purchase of securities by an entity controlled byMorgan Stanley |
122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 12,935.93 | Purchase of securities by an entity controlled byMorgan Stanley |
4,571 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 549.24 | Purchase of securities by an entity controlled byMorgan Stanley |
199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 341.60 | Purchase of securities by an entity controlled byMorgan Stanley |
122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 27.90 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 1,416.80 | Purchase of securities by an entity controlled byMorgan Stanley |
506 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/12/2019 | 292.95 | Purchase of securities by an entity controlled byMorgan Stanley |
105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 259.83 | Purchase of securities by an entity controlled byMorgan Stanley |
95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 457.58 | Purchase of securities by an entity controlled byMorgan Stanley |
167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 2,732.40 | Purchase of securities by an entity controlled byMorgan Stanley |
990 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 133.44 | Purchase of securities by an entity controlled byMorgan Stanley |
48 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 458.16 | Purchase of securities by an entity controlled byMorgan Stanley |
166 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 381.56 | Purchase of securities by an entity controlled byMorgan Stanley |
139 OrdinaryShares |
Page 29
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 27.60 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 447.12 | Purchase of securities by an entity controlled byMorgan Stanley |
162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 2,700.75 | Purchase of securities by an entity controlled byMorgan Stanley |
975 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 325.45 | Purchase of securities by an entity controlled byMorgan Stanley |
115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 93.16 | Purchase of securities by an entity controlled byMorgan Stanley |
34 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 306.32 | Purchase of securities by an entity controlled byMorgan Stanley |
112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 393.39 | Purchase of securities by an entity controlled byMorgan Stanley |
141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 161.66 | Purchase of securities by an entity controlled byMorgan Stanley |
59 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 408.26 | Purchase of securities by an entity controlled byMorgan Stanley |
149 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 2.78 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 530.75 | Purchase of securities by an entity controlled byMorgan Stanley |
193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 235.64 | Purchase of securities by an entity controlled byMorgan Stanley |
86 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 992.75 | Purchase of securities by an entity controlled byMorgan Stanley |
361 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 8.27 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 44.32 | Purchase of securities by an entity controlled byMorgan Stanley |
16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 1,197.84 | Purchase of securities by an entity controlled byMorgan Stanley |
434 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 502.32 | Purchase of securities by an entity controlled byMorgan Stanley |
182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 857.62 | Purchase of securities by an entity controlled byMorgan Stanley |
313 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 115.50 | Purchase of securities by an entity controlled byMorgan Stanley |
42 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 618.24 | Purchase of securities by an entity controlled byMorgan Stanley |
224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 783.75 | Purchase of securities by an entity controlled byMorgan Stanley |
285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 292.65 | Purchase of securities by an entity controlled byMorgan Stanley |
107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 309.12 | Purchase of securities by an entity controlled byMorgan Stanley |
112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 44.48 | Purchase of securities by an entity controlled byMorgan Stanley |
16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 724.68 | Purchase of securities by an entity controlled byMorgan Stanley |
264 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 549.24 | Purchase of securities by an entity controlled byMorgan Stanley |
199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 322.48 | Purchase of securities by an entity controlled byMorgan Stanley |
116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 209.25 | Purchase of securities by an entity controlled byMorgan Stanley |
75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 2.78 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 299.75 | Purchase of securities by an entity controlled byMorgan Stanley |
109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 258.54 | Purchase of securities by an entity controlled byMorgan Stanley |
93 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 1,977.78 | Purchase of securities by an entity controlled byMorgan Stanley |
714 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 194.90 | Purchase of securities by an entity controlled byMorgan Stanley |
71 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 521.64 | Purchase of securities by an entity controlled byMorgan Stanley |
189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 90.42 | Purchase of securities by an entity controlled byMorgan Stanley |
33 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 55.00 | Purchase of securities by an entity controlled byMorgan Stanley |
20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 1,433.44 | Purchase of securities by an entity controlled byMorgan Stanley |
527 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 1,617.00 | Purchase of securities by an entity controlled byMorgan Stanley |
588 OrdinaryShares |
Page 30
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 2.82 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | 83.70 | Purchase of securities by an entity controlled byMorgan Stanley |
30 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/12/2019 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
117,457 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 1,481.20 | Purchase of securities by an entity controlled byMorgan Stanley |
529 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 2.78 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 52.63 | Purchase of securities by an entity controlled byMorgan Stanley |
19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 2.77 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 5,249.15 | Purchase of securities by an entity controlled byMorgan Stanley |
1,895 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 1,028.60 | Purchase of securities by an entity controlled byMorgan Stanley |
370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 923.38 | Purchase of securities by an entity controlled byMorgan Stanley |
337 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 859.60 | Purchase of securities by an entity controlled byMorgan Stanley |
307 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 14,512.03 | Purchase of securities by an entity controlled byMorgan Stanley |
5,239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 10,998.18 | Purchase of securities by an entity controlled byMorgan Stanley |
3,942 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 1,301.04 | Purchase of securities by an entity controlled byMorgan Stanley |
468 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 1,933.46 | Purchase of securities by an entity controlled byMorgan Stanley |
698 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 277.20 | Purchase of securities by an entity controlled byMorgan Stanley |
99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 4,200.42 | Purchase of securities by an entity controlled byMorgan Stanley |
1,533 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 1,905.76 | Purchase of securities by an entity controlled byMorgan Stanley |
688 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 2,774.80 | Purchase of securities by an entity controlled byMorgan Stanley |
991 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 20,367.35 | Purchase of securities by an entity controlled byMorgan Stanley |
7,378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 44,455.32 | Purchase of securities by an entity controlled byMorgan Stanley |
16,107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 855.60 | Purchase of securities by an entity controlled byMorgan Stanley |
310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 597.06 | Purchase of securities by an entity controlled byMorgan Stanley |
214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 1,453.94 | Purchase of securities by an entity controlled byMorgan Stanley |
523 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 2,693.76 | Purchase of securities by an entity controlled byMorgan Stanley |
976 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 119.97 | Purchase of securities by an entity controlled byMorgan Stanley |
43 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 20,972.32 | Purchase of securities by an entity controlled byMorgan Stanley |
7,544 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | 2,923.92 | Purchase of securities by an entity controlled byMorgan Stanley |
1,048 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/12/2019 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
29,550 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 723.24 | Purchase of securities by an entity controlled byMorgan Stanley |
252 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 5,930.40 | Purchase of securities by an entity controlled byMorgan Stanley |
2,118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 4,230.72 | Purchase of securities by an entity controlled byMorgan Stanley |
1,469 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 2,692.06 | Purchase of securities by an entity controlled byMorgan Stanley |
938 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 1,194.80 | Purchase of securities by an entity controlled byMorgan Stanley |
412 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 5,849.06 | Purchase of securities by an entity controlled byMorgan Stanley |
2,038 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 8,809.68 | Purchase of securities by an entity controlled byMorgan Stanley |
3,102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 1,081.99 | Purchase of securities by an entity controlled byMorgan Stanley |
377 OrdinaryShares |
Page 31
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 5.58 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 554.00 | Purchase of securities by an entity controlled byMorgan Stanley |
200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 10,659.60 | Purchase of securities by an entity controlled byMorgan Stanley |
3,780 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 3,456.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 1,269.84 | Purchase of securities by an entity controlled byMorgan Stanley |
444 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 1,284.48 | Purchase of securities by an entity controlled byMorgan Stanley |
446 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 45.92 | Purchase of securities by an entity controlled byMorgan Stanley |
16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 216.60 | Purchase of securities by an entity controlled byMorgan Stanley |
76 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 9,165.15 | Purchase of securities by an entity controlled byMorgan Stanley |
3,285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 997.55 | Purchase of securities by an entity controlled byMorgan Stanley |
355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 939.56 | Purchase of securities by an entity controlled byMorgan Stanley |
332 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 423.28 | Purchase of securities by an entity controlled byMorgan Stanley |
148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 1,944.52 | Purchase of securities by an entity controlled byMorgan Stanley |
692 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 4,290.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 1,886.58 | Purchase of securities by an entity controlled byMorgan Stanley |
669 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 137.20 | Purchase of securities by an entity controlled byMorgan Stanley |
49 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 3,760.92 | Purchase of securities by an entity controlled byMorgan Stanley |
1,348 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 319.68 | Purchase of securities by an entity controlled byMorgan Stanley |
111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 6,258.00 | Purchase of securities by an entity controlled byMorgan Stanley |
2,235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 7,260.48 | Purchase of securities by an entity controlled byMorgan Stanley |
2,521 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 2.82 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 72.00 | Purchase of securities by an entity controlled byMorgan Stanley |
25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 10,703.06 | Purchase of securities by an entity controlled byMorgan Stanley |
3,782 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 1,273.12 | Purchase of securities by an entity controlled byMorgan Stanley |
436 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 28.70 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 3,360.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 3,274.67 | Purchase of securities by an entity controlled byMorgan Stanley |
1,141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 8,894.60 | Purchase of securities by an entity controlled byMorgan Stanley |
3,110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 1,449.96 | Purchase of securities by an entity controlled byMorgan Stanley |
516 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 980.98 | Purchase of securities by an entity controlled byMorgan Stanley |
343 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/12/2019 | 145.00 | Purchase of securities by an entity controlled byMorgan Stanley |
50 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2019 | 535.80 | Purchase of securities by an entity controlled byMorgan Stanley |
190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2019 | 1,532.58 | Purchase of securities by an entity controlled byMorgan Stanley |
534 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2019 | 3,744.09 | Purchase of securities by an entity controlled byMorgan Stanley |
1,323 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2019 | 1,435.00 | Purchase of securities by an entity controlled byMorgan Stanley |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2019 | 789.57 | Purchase of securities by an entity controlled byMorgan Stanley |
279 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2019 | 2.90 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2019 | 2,914.90 | Purchase of securities by an entity controlled byMorgan Stanley |
1,030 OrdinaryShares |
Page 32
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2019 | 17.52 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2019 | 662.70 | Purchase of securities by an entity controlled byMorgan Stanley |
235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2019 | 967.26 | Purchase of securities by an entity controlled byMorgan Stanley |
343 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2019 | 971.28 | Purchase of securities by an entity controlled byMorgan Stanley |
342 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2019 | 127.16 | Purchase of securities by an entity controlled byMorgan Stanley |
44 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2019 | 28.80 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2019 | 100.80 | Purchase of securities by an entity controlled byMorgan Stanley |
36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2019 | 651.49 | Purchase of securities by an entity controlled byMorgan Stanley |
227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2019 | 411.72 | Purchase of securities by an entity controlled byMorgan Stanley |
141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2019 | 772.48 | Purchase of securities by an entity controlled byMorgan Stanley |
272 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2019 | 948.05 | Purchase of securities by an entity controlled byMorgan Stanley |
335 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2019 | 452.80 | Purchase of securities by an entity controlled byMorgan Stanley |
160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2019 | 3,197.90 | Purchase of securities by an entity controlled byMorgan Stanley |
1,130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/12/2019 | 1,156.20 | Purchase of securities by an entity controlled byMorgan Stanley |
410 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/12/2019 | 6,140.16 | Purchase of securities by an entity controlled byMorgan Stanley |
2,132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/12/2019 | 76.96 | Purchase of securities by an entity controlled byMorgan Stanley |
26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/12/2019 | 108.78 | Purchase of securities by an entity controlled byMorgan Stanley |
37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/12/2019 | 4,380.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/12/2019 | 4,630.50 | Purchase of securities by an entity controlled byMorgan Stanley |
1,575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/12/2019 | 728.28 | Purchase of securities by an entity controlled byMorgan Stanley |
252 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/12/2019 | 164.64 | Purchase of securities by an entity controlled byMorgan Stanley |
56 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/12/2019 | 582.00 | Purchase of securities by an entity controlled byMorgan Stanley |
200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/12/2019 | 5.92 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/12/2019 | 315.01 | Purchase of securities by an entity controlled byMorgan Stanley |
109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/12/2019 | 295.00 | Purchase of securities by an entity controlled byMorgan Stanley |
100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/12/2019 | 14.40 | Purchase of securities by an entity controlled byMorgan Stanley |
5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/12/2019 | 2,959.30 | Purchase of securities by an entity controlled byMorgan Stanley |
1,010 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/12/2019 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
570,381 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 8,770.14 | Purchase of securities by an entity controlled byMorgan Stanley |
2,943 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 37.83 | Purchase of securities by an entity controlled byMorgan Stanley |
13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 499.80 | Purchase of securities by an entity controlled byMorgan Stanley |
170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 9,055.53 | Purchase of securities by an entity controlled byMorgan Stanley |
3,049 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 4,443.18 | Purchase of securities by an entity controlled byMorgan Stanley |
1,491 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 110.58 | Purchase of securities by an entity controlled byMorgan Stanley |
38 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 5,094.16 | Purchase of securities by an entity controlled byMorgan Stanley |
1,721 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 477.90 | Purchase of securities by an entity controlled byMorgan Stanley |
162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 1,256.31 | Purchase of securities by an entity controlled byMorgan Stanley |
423 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 3,321.89 | Purchase of securities by an entity controlled byMorgan Stanley |
1,111 OrdinaryShares |
Page 33
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 5,112.90 | Purchase of securities by an entity controlled byMorgan Stanley |
1,710 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 142.08 | Purchase of securities by an entity controlled byMorgan Stanley |
48 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 557.55 | Purchase of securities by an entity controlled byMorgan Stanley |
189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 83.72 | Purchase of securities by an entity controlled byMorgan Stanley |
28 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 1,820.61 | Purchase of securities by an entity controlled byMorgan Stanley |
613 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 1,698.32 | Purchase of securities by an entity controlled byMorgan Stanley |
568 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 1,477.04 | Purchase of securities by an entity controlled byMorgan Stanley |
499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 1,330.56 | Purchase of securities by an entity controlled byMorgan Stanley |
448 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 472.42 | Purchase of securities by an entity controlled byMorgan Stanley |
158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 1,465.00 | Purchase of securities by an entity controlled byMorgan Stanley |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 1,507.88 | Purchase of securities by an entity controlled byMorgan Stanley |
506 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 3,358.46 | Purchase of securities by an entity controlled byMorgan Stanley |
1,127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 1,470.00 | Purchase of securities by an entity controlled byMorgan Stanley |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 67.85 | Purchase of securities by an entity controlled byMorgan Stanley |
23 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/12/2019 | 2,965.92 | Purchase of securities by an entity controlled byMorgan Stanley |
1,002 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2019 | 1,634.80 | Purchase of securities by an entity controlled byMorgan Stanley |
536 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2019 | 7,659.18 | Purchase of securities by an entity controlled byMorgan Stanley |
2,503 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2019 | 114.57 | Purchase of securities by an entity controlled byMorgan Stanley |
38 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2019 | 1,166.60 | Purchase of securities by an entity controlled byMorgan Stanley |
380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2019 | 15,387.00 | Purchase of securities by an entity controlled byMorgan Stanley |
5,129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2019 | 445.41 | Purchase of securities by an entity controlled byMorgan Stanley |
147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2019 | 9.09 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2019 | 1,962.30 | Purchase of securities by an entity controlled byMorgan Stanley |
633 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2019 | 9,438.45 | Purchase of securities by an entity controlled byMorgan Stanley |
3,115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2019 | 2,316.48 | Purchase of securities by an entity controlled byMorgan Stanley |
762 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2019 | 5,072.41 | Purchase of securities by an entity controlled byMorgan Stanley |
1,631 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/12/2019 | 1,503.96 | Purchase of securities by an entity controlled byMorgan Stanley |
498 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 433.29 | Purchase of securities by an entity controlled byMorgan Stanley |
143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 296.01 | Purchase of securities by an entity controlled byMorgan Stanley |
99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 8.79 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 8.85 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 8,781.00 | Purchase of securities by an entity controlled byMorgan Stanley |
2,927 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 578.12 | Purchase of securities by an entity controlled byMorgan Stanley |
194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 2.96 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 18.00 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 6.02 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 1,243.13 | Purchase of securities by an entity controlled byMorgan Stanley |
413 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 240.57 | Purchase of securities by an entity controlled byMorgan Stanley |
81 OrdinaryShares |
Page 34
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 317.10 | Purchase of securities by an entity controlled byMorgan Stanley |
105 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 5.92 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 795.34 | Purchase of securities by an entity controlled byMorgan Stanley |
266 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 1,465.20 | Purchase of securities by an entity controlled byMorgan Stanley |
495 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 305.00 | Purchase of securities by an entity controlled byMorgan Stanley |
100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 1,434.00 | Purchase of securities by an entity controlled byMorgan Stanley |
478 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 14.85 | Purchase of securities by an entity controlled byMorgan Stanley |
5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 702.00 | Purchase of securities by an entity controlled byMorgan Stanley |
234 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 204.93 | Purchase of securities by an entity controlled byMorgan Stanley |
69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 248.17 | Purchase of securities by an entity controlled byMorgan Stanley |
83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 209.30 | Purchase of securities by an entity controlled byMorgan Stanley |
70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 2,994.95 | Purchase of securities by an entity controlled byMorgan Stanley |
995 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 357.60 | Purchase of securities by an entity controlled byMorgan Stanley |
120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 864.32 | Purchase of securities by an entity controlled byMorgan Stanley |
292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 244.62 | Purchase of securities by an entity controlled byMorgan Stanley |
81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 243.54 | Purchase of securities by an entity controlled byMorgan Stanley |
82 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 419.04 | Purchase of securities by an entity controlled byMorgan Stanley |
144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 3,358.46 | Purchase of securities by an entity controlled byMorgan Stanley |
1,127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 12.12 | Purchase of securities by an entity controlled byMorgan Stanley |
4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/12/2019 | 2.97 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/01/2020 | 4,327.65 | Purchase of securities by an entity controlled byMorgan Stanley |
1,467 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/01/2020 | 585.06 | Purchase of securities by an entity controlled byMorgan Stanley |
199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/01/2020 | 226.38 | Purchase of securities by an entity controlled byMorgan Stanley |
77 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/01/2020 | 328.16 | Purchase of securities by an entity controlled byMorgan Stanley |
112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/01/2020 | 2,628.45 | Purchase of securities by an entity controlled byMorgan Stanley |
891 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/01/2020 | 29.50 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/01/2020 | 606.80 | Purchase of securities by an entity controlled byMorgan Stanley |
205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/01/2020 | 73.50 | Purchase of securities by an entity controlled byMorgan Stanley |
25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/01/2020 | 23.44 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/01/2020 | 8,345.36 | Purchase of securities by an entity controlled byMorgan Stanley |
2,858 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/01/2020 | 550.56 | Purchase of securities by an entity controlled byMorgan Stanley |
186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/01/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
1,121,677 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 1,022.40 | Purchase of securities by an entity controlled byMorgan Stanley |
355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 530.70 | Purchase of securities by an entity controlled byMorgan Stanley |
183 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 224.25 | Purchase of securities by an entity controlled byMorgan Stanley |
78 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 549.10 | Purchase of securities by an entity controlled byMorgan Stanley |
190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 565.16 | Purchase of securities by an entity controlled byMorgan Stanley |
199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 61.74 | Purchase of securities by an entity controlled byMorgan Stanley |
21 OrdinaryShares |
Page 35
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 1,140.00 | Purchase of securities by an entity controlled byMorgan Stanley |
400 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 817.92 | Purchase of securities by an entity controlled byMorgan Stanley |
288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 1,644.45 | Purchase of securities by an entity controlled byMorgan Stanley |
577 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 263.70 | Purchase of securities by an entity controlled byMorgan Stanley |
90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 229.10 | Purchase of securities by an entity controlled byMorgan Stanley |
79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 867.30 | Purchase of securities by an entity controlled byMorgan Stanley |
295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 95.04 | Purchase of securities by an entity controlled byMorgan Stanley |
33 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 405.88 | Purchase of securities by an entity controlled byMorgan Stanley |
139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 361.73 | Purchase of securities by an entity controlled byMorgan Stanley |
123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 66.24 | Purchase of securities by an entity controlled byMorgan Stanley |
23 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 293.25 | Purchase of securities by an entity controlled byMorgan Stanley |
102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 826.44 | Purchase of securities by an entity controlled byMorgan Stanley |
284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 249.69 | Purchase of securities by an entity controlled byMorgan Stanley |
87 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 436.24 | Purchase of securities by an entity controlled byMorgan Stanley |
152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 416.10 | Purchase of securities by an entity controlled byMorgan Stanley |
146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 38.22 | Purchase of securities by an entity controlled byMorgan Stanley |
13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 430.72 | Purchase of securities by an entity controlled byMorgan Stanley |
147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 31.24 | Purchase of securities by an entity controlled byMorgan Stanley |
11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 302.82 | Purchase of securities by an entity controlled byMorgan Stanley |
103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 6,483.62 | Purchase of securities by an entity controlled byMorgan Stanley |
2,267 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 269.56 | Purchase of securities by an entity controlled byMorgan Stanley |
92 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 1,084.86 | Purchase of securities by an entity controlled byMorgan Stanley |
378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | 1,325.25 | Purchase of securities by an entity controlled byMorgan Stanley |
465 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/01/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
384,599 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/01/2020 | 14,667.58 | Purchase of securities by an entity controlled byMorgan Stanley |
5,006 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/01/2020 | 2,677.64 | Purchase of securities by an entity controlled byMorgan Stanley |
917 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/01/2020 | 7,133.56 | Purchase of securities by an entity controlled byMorgan Stanley |
2,443 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/01/2020 | 121.80 | Purchase of securities by an entity controlled byMorgan Stanley |
42 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/01/2020 | 213.89 | Purchase of securities by an entity controlled byMorgan Stanley |
73 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/01/2020 | 6,361.03 | Purchase of securities by an entity controlled byMorgan Stanley |
2,171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/01/2020 | 323.01 | Purchase of securities by an entity controlled byMorgan Stanley |
111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/01/2020 | 2,840.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/01/2020 | 205.90 | Purchase of securities by an entity controlled byMorgan Stanley |
71 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/01/2020 | 23.44 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/01/2020 | 669.83 | Purchase of securities by an entity controlled byMorgan Stanley |
229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/01/2020 | 669.83 | Purchase of securities by an entity controlled byMorgan Stanley |
229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/01/2020 | 1,076.25 | Purchase of securities by an entity controlled byMorgan Stanley |
375 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/01/2020 | 5,587.20 | Purchase of securities by an entity controlled byMorgan Stanley |
1,920 OrdinaryShares |
Page 36
| Mitsubishi UFJ Financial Group,Inc. | 6/01/2020 | 35,308.44 | Purchase of securities by an entity controlled byMorgan Stanley |
12,085 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 6/01/2020 | 3,187.84 | Purchase of securities by an entity controlled byMorgan Stanley |
1,088 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/01/2020 | 4,663.75 | Purchase of securities by an entity controlled byMorgan Stanley |
1,625 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 2,320.59 | Purchase of securities by an entity controlled byMorgan Stanley |
751 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 2,269.20 | Purchase of securities by an entity controlled byMorgan Stanley |
744 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 1,531.14 | Purchase of securities by an entity controlled byMorgan Stanley |
507 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 1,419.68 | Purchase of securities by an entity controlled byMorgan Stanley |
467 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 1,528.80 | Purchase of securities by an entity controlled byMorgan Stanley |
520 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 450.00 | Purchase of securities by an entity controlled byMorgan Stanley |
150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 2.96 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 298.76 | Purchase of securities by an entity controlled byMorgan Stanley |
97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 18.18 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 278.07 | Purchase of securities by an entity controlled byMorgan Stanley |
93 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 2,743.55 | Purchase of securities by an entity controlled byMorgan Stanley |
901 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 1,524.90 | Purchase of securities by an entity controlled byMorgan Stanley |
510 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 2,258.48 | Purchase of securities by an entity controlled byMorgan Stanley |
763 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 8,354.06 | Purchase of securities by an entity controlled byMorgan Stanley |
2,794 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 243.81 | Purchase of securities by an entity controlled byMorgan Stanley |
81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 2,692.80 | Purchase of securities by an entity controlled byMorgan Stanley |
880 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 147.36 | Purchase of securities by an entity controlled byMorgan Stanley |
48 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 5,900.54 | Purchase of securities by an entity controlled byMorgan Stanley |
1,922 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 87.58 | Purchase of securities by an entity controlled byMorgan Stanley |
29 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 277.20 | Purchase of securities by an entity controlled byMorgan Stanley |
90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 164.30 | Purchase of securities by an entity controlled byMorgan Stanley |
53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 84.00 | Purchase of securities by an entity controlled byMorgan Stanley |
28 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 6.02 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 389.12 | Purchase of securities by an entity controlled byMorgan Stanley |
128 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 74.50 | Purchase of securities by an entity controlled byMorgan Stanley |
25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 392.16 | Purchase of securities by an entity controlled byMorgan Stanley |
129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 2,854.17 | Purchase of securities by an entity controlled byMorgan Stanley |
961 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 3,285.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,095 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 11.88 | Purchase of securities by an entity controlled byMorgan Stanley |
4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 12,972.00 | Purchase of securities by an entity controlled byMorgan Stanley |
4,324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 47.84 | Purchase of securities by an entity controlled byMorgan Stanley |
16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 501.50 | Purchase of securities by an entity controlled byMorgan Stanley |
170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 1,353.42 | Purchase of securities by an entity controlled byMorgan Stanley |
438 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 5,543.46 | Purchase of securities by an entity controlled byMorgan Stanley |
1,794 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 1,080.59 | Purchase of securities by an entity controlled byMorgan Stanley |
359 OrdinaryShares |
Page 37
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 655.60 | Purchase of securities by an entity controlled byMorgan Stanley |
220 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 765.00 | Purchase of securities by an entity controlled byMorgan Stanley |
250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 27.77 | Purchase of securities by an entity controlled byMorgan Stanley |
9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 168.56 | Purchase of securities by an entity controlled byMorgan Stanley |
56 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 2,969.07 | Purchase of securities by an entity controlled byMorgan Stanley |
993 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 106.75 | Purchase of securities by an entity controlled byMorgan Stanley |
35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 1,681.68 | Purchase of securities by an entity controlled byMorgan Stanley |
546 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 5,417.88 | Purchase of securities by an entity controlled byMorgan Stanley |
1,794 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 209.07 | Purchase of securities by an entity controlled byMorgan Stanley |
69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 557.48 | Purchase of securities by an entity controlled byMorgan Stanley |
181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/01/2020 | 1,154.40 | Purchase of securities by an entity controlled byMorgan Stanley |
390 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2020 | 52,690.31 | Purchase of securities by an entity controlled byMorgan Stanley |
18,370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2020 | 39.62 | Purchase of securities by an entity controlled byMorgan Stanley |
14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2020 | 279.36 | Purchase of securities by an entity controlled byMorgan Stanley |
96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2020 | 213.75 | Purchase of securities by an entity controlled byMorgan Stanley |
75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2020 | 20.09 | Purchase of securities by an entity controlled byMorgan Stanley |
7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2020 | 2,123.80 | Purchase of securities by an entity controlled byMorgan Stanley |
740 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2020 | 464.00 | Purchase of securities by an entity controlled byMorgan Stanley |
160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2020 | 262.20 | Purchase of securities by an entity controlled byMorgan Stanley |
92 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2020 | 327.18 | Purchase of securities by an entity controlled byMorgan Stanley |
114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2020 | 1,624.50 | Purchase of securities by an entity controlled byMorgan Stanley |
570 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2020 | 633.44 | Purchase of securities by an entity controlled byMorgan Stanley |
214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2020 | 5,065.06 | Purchase of securities by an entity controlled byMorgan Stanley |
1,771 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2020 | 1,547.60 | Purchase of securities by an entity controlled byMorgan Stanley |
530 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2020 | 34.56 | Purchase of securities by an entity controlled byMorgan Stanley |
12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2020 | 14.50 | Purchase of securities by an entity controlled byMorgan Stanley |
5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2020 | 1,261.26 | Purchase of securities by an entity controlled byMorgan Stanley |
441 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2020 | 350.14 | Purchase of securities by an entity controlled byMorgan Stanley |
122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2020 | 25.74 | Purchase of securities by an entity controlled byMorgan Stanley |
9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2020 | 3,087.51 | Purchase of securities by an entity controlled byMorgan Stanley |
1,061 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 8/01/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
100,885 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 684.40 | Purchase of securities by an entity controlled byMorgan Stanley |
232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 1,645.76 | Purchase of securities by an entity controlled byMorgan Stanley |
556 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 61,618.37 | Purchase of securities by an entity controlled byMorgan Stanley |
21,126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 35.04 | Purchase of securities by an entity controlled byMorgan Stanley |
12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 2,320.67 | Purchase of securities by an entity controlled byMorgan Stanley |
803 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 8,111.76 | Purchase of securities by an entity controlled byMorgan Stanley |
2,778 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 2,368.85 | Purchase of securities by an entity controlled byMorgan Stanley |
803 OrdinaryShares |
Page 38
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 264.33 | Purchase of securities by an entity controlled byMorgan Stanley |
89 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 503.10 | Purchase of securities by an entity controlled byMorgan Stanley |
172 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 265.88 | Purchase of securities by an entity controlled byMorgan Stanley |
92 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 581.15 | Purchase of securities by an entity controlled byMorgan Stanley |
197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 61.53 | Purchase of securities by an entity controlled byMorgan Stanley |
21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 7,586.37 | Purchase of securities by an entity controlled byMorgan Stanley |
2,607 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 234.50 | Purchase of securities by an entity controlled byMorgan Stanley |
81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 495.60 | Purchase of securities by an entity controlled byMorgan Stanley |
168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 2,641.46 | Purchase of securities by an entity controlled byMorgan Stanley |
914 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 287.10 | Purchase of securities by an entity controlled byMorgan Stanley |
99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 1,966.03 | Purchase of securities by an entity controlled byMorgan Stanley |
671 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 305.55 | Purchase of securities by an entity controlled byMorgan Stanley |
105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 1,646.88 | Purchase of securities by an entity controlled byMorgan Stanley |
564 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 2,121.32 | Purchase of securities by an entity controlled byMorgan Stanley |
724 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 2,428.97 | Purchase of securities by an entity controlled byMorgan Stanley |
829 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 4,706.70 | Purchase of securities by an entity controlled byMorgan Stanley |
1,623 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 2,456.80 | Purchase of securities by an entity controlled byMorgan Stanley |
830 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 46.72 | Purchase of securities by an entity controlled byMorgan Stanley |
16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 242.36 | Purchase of securities by an entity controlled byMorgan Stanley |
83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 3,143.60 | Purchase of securities by an entity controlled byMorgan Stanley |
1,084 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 17.40 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 570.36 | Purchase of securities by an entity controlled byMorgan Stanley |
194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | 1,527.16 | Purchase of securities by an entity controlled byMorgan Stanley |
523 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/01/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
163,528 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 336.74 | Purchase of securities by an entity controlled byMorgan Stanley |
113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 614.79 | Purchase of securities by an entity controlled byMorgan Stanley |
207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 1,833.14 | Purchase of securities by an entity controlled byMorgan Stanley |
607 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 3,065.30 | Purchase of securities by an entity controlled byMorgan Stanley |
1,015 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 2,392.00 | Purchase of securities by an entity controlled byMorgan Stanley |
800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 285.00 | Purchase of securities by an entity controlled byMorgan Stanley |
95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 1,991.34 | Purchase of securities by an entity controlled byMorgan Stanley |
666 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 35.64 | Purchase of securities by an entity controlled byMorgan Stanley |
12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 705.05 | Purchase of securities by an entity controlled byMorgan Stanley |
239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 219.73 | Purchase of securities by an entity controlled byMorgan Stanley |
73 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 1,287.00 | Purchase of securities by an entity controlled byMorgan Stanley |
429 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 14,809.20 | Purchase of securities by an entity controlled byMorgan Stanley |
4,920 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 616.86 | Purchase of securities by an entity controlled byMorgan Stanley |
207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 1,529.55 | Purchase of securities by an entity controlled byMorgan Stanley |
515 OrdinaryShares |
Page 39
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 15,795.00 | Purchase of securities by an entity controlled byMorgan Stanley |
5,265 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 504.00 | Purchase of securities by an entity controlled byMorgan Stanley |
168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 56,846.42 | Purchase of securities by an entity controlled byMorgan Stanley |
19,013 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 18,160.12 | Purchase of securities by an entity controlled byMorgan Stanley |
6,094 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 338.58 | Purchase of securities by an entity controlled byMorgan Stanley |
114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 17,733.69 | Purchase of securities by an entity controlled byMorgan Stanley |
5,931 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 345.10 | Purchase of securities by an entity controlled byMorgan Stanley |
116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/01/2020 | 894.00 | Purchase of securities by an entity controlled byMorgan Stanley |
300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 1,706.94 | Purchase of securities by an entity controlled byMorgan Stanley |
522 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 22,599.20 | Purchase of securities by an entity controlled byMorgan Stanley |
6,890 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 502.04 | Purchase of securities by an entity controlled byMorgan Stanley |
154 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 3,130.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 278.10 | Purchase of securities by an entity controlled byMorgan Stanley |
90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 1,586.32 | Purchase of securities by an entity controlled byMorgan Stanley |
502 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 3,682.35 | Purchase of securities by an entity controlled byMorgan Stanley |
1,169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 3,120.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 326.00 | Purchase of securities by an entity controlled byMorgan Stanley |
100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 1,958.40 | Purchase of securities by an entity controlled byMorgan Stanley |
640 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 1,896.00 | Purchase of securities by an entity controlled byMorgan Stanley |
600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 1,373.76 | Purchase of securities by an entity controlled byMorgan Stanley |
424 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 1,730.40 | Purchase of securities by an entity controlled byMorgan Stanley |
560 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 53,355.33 | Purchase of securities by an entity controlled byMorgan Stanley |
17,112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 2,208.36 | Purchase of securities by an entity controlled byMorgan Stanley |
717 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 7,021.09 | Purchase of securities by an entity controlled byMorgan Stanley |
2,287 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 326.40 | Purchase of securities by an entity controlled byMorgan Stanley |
102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 267.26 | Purchase of securities by an entity controlled byMorgan Stanley |
83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 13,896.36 | Purchase of securities by an entity controlled byMorgan Stanley |
4,289 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 39.78 | Purchase of securities by an entity controlled byMorgan Stanley |
13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 5,495.37 | Purchase of securities by an entity controlled byMorgan Stanley |
1,767 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 351.87 | Purchase of securities by an entity controlled byMorgan Stanley |
111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 939.40 | Purchase of securities by an entity controlled byMorgan Stanley |
305 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 565.47 | Purchase of securities by an entity controlled byMorgan Stanley |
183 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 1,248.69 | Purchase of securities by an entity controlled byMorgan Stanley |
389 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 10,345.32 | Purchase of securities by an entity controlled byMorgan Stanley |
3,193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 5,439.96 | Purchase of securities by an entity controlled byMorgan Stanley |
1,679 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 898.38 | Purchase of securities by an entity controlled byMorgan Stanley |
279 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/01/2020 | 640.00 | Purchase of securities by an entity controlled byMorgan Stanley |
200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 2,833.18 | Purchase of securities by an entity controlled byMorgan Stanley |
826 OrdinaryShares |
Page 40
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 2,505.04 | Purchase of securities by an entity controlled byMorgan Stanley |
724 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 262.86 | Purchase of securities by an entity controlled byMorgan Stanley |
78 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 467.04 | Purchase of securities by an entity controlled byMorgan Stanley |
139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 5,735.20 | Purchase of securities by an entity controlled byMorgan Stanley |
1,712 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 254.63 | Purchase of securities by an entity controlled byMorgan Stanley |
75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 221.77 | Purchase of securities by an entity controlled byMorgan Stanley |
67 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 140.61 | Purchase of securities by an entity controlled byMorgan Stanley |
43 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 123.84 | Purchase of securities by an entity controlled byMorgan Stanley |
36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 24,711.52 | Purchase of securities by an entity controlled byMorgan Stanley |
7,534 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 224.40 | Purchase of securities by an entity controlled byMorgan Stanley |
66 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 878.80 | Purchase of securities by an entity controlled byMorgan Stanley |
260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 1,037.34 | Purchase of securities by an entity controlled byMorgan Stanley |
306 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 288.12 | Purchase of securities by an entity controlled byMorgan Stanley |
84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 2,411.55 | Purchase of securities by an entity controlled byMorgan Stanley |
699 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 6,179.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 121.32 | Purchase of securities by an entity controlled byMorgan Stanley |
36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 1,254.60 | Purchase of securities by an entity controlled byMorgan Stanley |
369 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 9,602.58 | Purchase of securities by an entity controlled byMorgan Stanley |
2,841 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 562.65 | Purchase of securities by an entity controlled byMorgan Stanley |
165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 909.22 | Purchase of securities by an entity controlled byMorgan Stanley |
269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 110.08 | Purchase of securities by an entity controlled byMorgan Stanley |
32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 6,052.08 | Purchase of securities by an entity controlled byMorgan Stanley |
1,812 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 1,590.30 | Purchase of securities by an entity controlled byMorgan Stanley |
465 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 1,516.50 | Purchase of securities by an entity controlled byMorgan Stanley |
450 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 20.46 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 1,615.53 | Purchase of securities by an entity controlled byMorgan Stanley |
471 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 3,072.42 | Purchase of securities by an entity controlled byMorgan Stanley |
909 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 503.20 | Purchase of securities by an entity controlled byMorgan Stanley |
148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 4,947.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,455 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 1,821.12 | Purchase of securities by an entity controlled byMorgan Stanley |
542 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 1,191.75 | Purchase of securities by an entity controlled byMorgan Stanley |
350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 725.04 | Purchase of securities by an entity controlled byMorgan Stanley |
212 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 1,023.40 | Purchase of securities by an entity controlled byMorgan Stanley |
301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 4,314.60 | Purchase of securities by an entity controlled byMorgan Stanley |
1,269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 5,900.16 | Purchase of securities by an entity controlled byMorgan Stanley |
1,756 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 6,113.82 | Purchase of securities by an entity controlled byMorgan Stanley |
1,767 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 1,200.32 | Purchase of securities by an entity controlled byMorgan Stanley |
352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 34.05 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
Page 41
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 2,277.28 | Purchase of securities by an entity controlled byMorgan Stanley |
662 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 5,444.55 | Purchase of securities by an entity controlled byMorgan Stanley |
1,665 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 3,017.88 | Purchase of securities by an entity controlled byMorgan Stanley |
909 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 1,877.70 | Purchase of securities by an entity controlled byMorgan Stanley |
569 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 1,176.24 | Purchase of securities by an entity controlled byMorgan Stanley |
348 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 822.28 | Purchase of securities by an entity controlled byMorgan Stanley |
244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 495.36 | Purchase of securities by an entity controlled byMorgan Stanley |
144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 168.56 | Purchase of securities by an entity controlled byMorgan Stanley |
49 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 202.12 | Purchase of securities by an entity controlled byMorgan Stanley |
62 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 1,432.26 | Purchase of securities by an entity controlled byMorgan Stanley |
438 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 52,265.75 | Purchase of securities by an entity controlled byMorgan Stanley |
15,401 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 1,779.75 | Purchase of securities by an entity controlled byMorgan Stanley |
525 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 2,612.74 | Purchase of securities by an entity controlled byMorgan Stanley |
773 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 3,413.41 | Purchase of securities by an entity controlled byMorgan Stanley |
1,001 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 1,600.80 | Purchase of securities by an entity controlled byMorgan Stanley |
464 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 210.18 | Purchase of securities by an entity controlled byMorgan Stanley |
62 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 75.90 | Purchase of securities by an entity controlled byMorgan Stanley |
22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 416.24 | Purchase of securities by an entity controlled byMorgan Stanley |
121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 252.34 | Purchase of securities by an entity controlled byMorgan Stanley |
74 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 254.63 | Purchase of securities by an entity controlled byMorgan Stanley |
75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 6,271.57 | Purchase of securities by an entity controlled byMorgan Stanley |
1,861 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 37.18 | Purchase of securities by an entity controlled byMorgan Stanley |
11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 1,210.23 | Purchase of securities by an entity controlled byMorgan Stanley |
357 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 1,636.32 | Purchase of securities by an entity controlled byMorgan Stanley |
487 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 94.92 | Purchase of securities by an entity controlled byMorgan Stanley |
28 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 20,762.40 | Purchase of securities by an entity controlled byMorgan Stanley |
6,330 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 20.46 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 4,630.74 | Purchase of securities by an entity controlled byMorgan Stanley |
1,366 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | 272.16 | Purchase of securities by an entity controlled byMorgan Stanley |
81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/01/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
854,015 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 380.80 | Purchase of securities by an entity controlled byMorgan Stanley |
112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 986.00 | Purchase of securities by an entity controlled byMorgan Stanley |
290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 559.35 | Purchase of securities by an entity controlled byMorgan Stanley |
165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 619.02 | Purchase of securities by an entity controlled byMorgan Stanley |
181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 4,455.36 | Purchase of securities by an entity controlled byMorgan Stanley |
1,326 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 1,589.28 | Purchase of securities by an entity controlled byMorgan Stanley |
473 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 44.07 | Purchase of securities by an entity controlled byMorgan Stanley |
13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 644.10 | Purchase of securities by an entity controlled byMorgan Stanley |
190 OrdinaryShares |
Page 42
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 411.60 | Purchase of securities by an entity controlled byMorgan Stanley |
120 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 1,578.83 | Purchase of securities by an entity controlled byMorgan Stanley |
463 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 126.17 | Purchase of securities by an entity controlled byMorgan Stanley |
37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 261.42 | Purchase of securities by an entity controlled byMorgan Stanley |
77 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 34.30 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 117.60 | Purchase of securities by an entity controlled byMorgan Stanley |
35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 107.52 | Purchase of securities by an entity controlled byMorgan Stanley |
32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 1,193.50 | Purchase of securities by an entity controlled byMorgan Stanley |
350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 33.55 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 261.42 | Purchase of securities by an entity controlled byMorgan Stanley |
77 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 37.29 | Purchase of securities by an entity controlled byMorgan Stanley |
11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 1,577.16 | Purchase of securities by an entity controlled byMorgan Stanley |
468 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 20.40 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 147.84 | Purchase of securities by an entity controlled byMorgan Stanley |
44 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 8,881.74 | Purchase of securities by an entity controlled byMorgan Stanley |
2,597 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 1,132.26 | Purchase of securities by an entity controlled byMorgan Stanley |
334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 434.73 | Purchase of securities by an entity controlled byMorgan Stanley |
129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 2,247.40 | Purchase of securities by an entity controlled byMorgan Stanley |
661 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 2,940.00 | Purchase of securities by an entity controlled byMorgan Stanley |
875 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 415.74 | Purchase of securities by an entity controlled byMorgan Stanley |
123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 12,006.61 | Purchase of securities by an entity controlled byMorgan Stanley |
3,521 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 234.60 | Purchase of securities by an entity controlled byMorgan Stanley |
69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 3,070.50 | Purchase of securities by an entity controlled byMorgan Stanley |
890 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 567.72 | Purchase of securities by an entity controlled byMorgan Stanley |
166 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 3,079.40 | Purchase of securities by an entity controlled byMorgan Stanley |
890 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 680.58 | Purchase of securities by an entity controlled byMorgan Stanley |
199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 47,163.13 | Purchase of securities by an entity controlled byMorgan Stanley |
13,860 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 368.28 | Purchase of securities by an entity controlled byMorgan Stanley |
108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 14,715.20 | Purchase of securities by an entity controlled byMorgan Stanley |
4,328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 18,828.06 | Purchase of securities by an entity controlled byMorgan Stanley |
5,554 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 47.46 | Purchase of securities by an entity controlled byMorgan Stanley |
14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | 288.12 | Purchase of securities by an entity controlled byMorgan Stanley |
84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 15/01/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
108,444 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 48.30 | Purchase of securities by an entity controlled byMorgan Stanley |
14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 6,431.25 | Purchase of securities by an entity controlled byMorgan Stanley |
1,875 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 2,619.22 | Purchase of securities by an entity controlled byMorgan Stanley |
757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 6.90 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 5,108.60 | Purchase of securities by an entity controlled byMorgan Stanley |
1,435 OrdinaryShares |
Page 43
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 860.22 | Purchase of securities by an entity controlled byMorgan Stanley |
243 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 924.11 | Purchase of securities by an entity controlled byMorgan Stanley |
271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 43,138.79 | Purchase of securities by an entity controlled byMorgan Stanley |
12,474 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 301.00 | Purchase of securities by an entity controlled byMorgan Stanley |
86 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 27.04 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 422.45 | Purchase of securities by an entity controlled byMorgan Stanley |
119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 363.80 | Purchase of securities by an entity controlled byMorgan Stanley |
107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 47.88 | Purchase of securities by an entity controlled byMorgan Stanley |
14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 1,735.68 | Purchase of securities by an entity controlled byMorgan Stanley |
512 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 443.23 | Purchase of securities by an entity controlled byMorgan Stanley |
127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 17,966.08 | Purchase of securities by an entity controlled byMorgan Stanley |
5,104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 1,849.55 | Purchase of securities by an entity controlled byMorgan Stanley |
521 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 1,740.78 | Purchase of securities by an entity controlled byMorgan Stanley |
509 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 780.50 | Purchase of securities by an entity controlled byMorgan Stanley |
223 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 1,291.59 | Purchase of securities by an entity controlled byMorgan Stanley |
381 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 529.50 | Purchase of securities by an entity controlled byMorgan Stanley |
150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 1,547.80 | Purchase of securities by an entity controlled byMorgan Stanley |
436 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 827.20 | Purchase of securities by an entity controlled byMorgan Stanley |
235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 5,355.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 966.68 | Purchase of securities by an entity controlled byMorgan Stanley |
286 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 343.40 | Purchase of securities by an entity controlled byMorgan Stanley |
101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 2,095.47 | Purchase of securities by an entity controlled byMorgan Stanley |
597 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 3,273.60 | Purchase of securities by an entity controlled byMorgan Stanley |
960 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 388.70 | Purchase of securities by an entity controlled byMorgan Stanley |
115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 418.46 | Purchase of securities by an entity controlled byMorgan Stanley |
122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 4,102.23 | Purchase of securities by an entity controlled byMorgan Stanley |
1,203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 2,081.52 | Purchase of securities by an entity controlled byMorgan Stanley |
588 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 2,024.62 | Purchase of securities by an entity controlled byMorgan Stanley |
599 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 1,099.82 | Purchase of securities by an entity controlled byMorgan Stanley |
323 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | 1,653.18 | Purchase of securities by an entity controlled byMorgan Stanley |
467 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/01/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
558,613 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 999.60 | Purchase of securities by an entity controlled byMorgan Stanley |
280 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 264.48 | Purchase of securities by an entity controlled byMorgan Stanley |
76 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 5,071.95 | Purchase of securities by an entity controlled byMorgan Stanley |
1,445 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 39,279.46 | Purchase of securities by an entity controlled byMorgan Stanley |
11,227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 1,678.69 | Purchase of securities by an entity controlled byMorgan Stanley |
481 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 2,005.75 | Purchase of securities by an entity controlled byMorgan Stanley |
565 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 4,557.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,302 OrdinaryShares |
Page 44
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 217.00 | Purchase of securities by an entity controlled byMorgan Stanley |
62 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 1,217.97 | Purchase of securities by an entity controlled byMorgan Stanley |
347 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 269.12 | Purchase of securities by an entity controlled byMorgan Stanley |
77 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 353.50 | Purchase of securities by an entity controlled byMorgan Stanley |
101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 7,644.00 | Purchase of securities by an entity controlled byMorgan Stanley |
2,184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 1,970.50 | Purchase of securities by an entity controlled byMorgan Stanley |
563 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 480.24 | Purchase of securities by an entity controlled byMorgan Stanley |
138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 1,740.00 | Purchase of securities by an entity controlled byMorgan Stanley |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 2,373.20 | Purchase of securities by an entity controlled byMorgan Stanley |
680 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 3,702.40 | Purchase of securities by an entity controlled byMorgan Stanley |
1,040 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 433.44 | Purchase of securities by an entity controlled byMorgan Stanley |
126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 966.73 | Purchase of securities by an entity controlled byMorgan Stanley |
277 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 1,614.60 | Purchase of securities by an entity controlled byMorgan Stanley |
460 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 410.05 | Purchase of securities by an entity controlled byMorgan Stanley |
118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 17.55 | Purchase of securities by an entity controlled byMorgan Stanley |
5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 10.47 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 28.08 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 692.00 | Purchase of securities by an entity controlled byMorgan Stanley |
200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | 278.08 | Purchase of securities by an entity controlled byMorgan Stanley |
79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/01/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
1,657,486 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 332.71 | Purchase of securities by an entity controlled byMorgan Stanley |
97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 5,110.42 | Purchase of securities by an entity controlled byMorgan Stanley |
1,477 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 366.08 | Purchase of securities by an entity controlled byMorgan Stanley |
104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 6,132.84 | Purchase of securities by an entity controlled byMorgan Stanley |
1,788 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 1,816.32 | Purchase of securities by an entity controlled byMorgan Stanley |
528 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 681.62 | Purchase of securities by an entity controlled byMorgan Stanley |
197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 103.20 | Purchase of securities by an entity controlled byMorgan Stanley |
30 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 407.16 | Purchase of securities by an entity controlled byMorgan Stanley |
116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 908.16 | Purchase of securities by an entity controlled byMorgan Stanley |
264 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 4,642.86 | Purchase of securities by an entity controlled byMorgan Stanley |
1,338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 645.65 | Purchase of securities by an entity controlled byMorgan Stanley |
185 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 565.64 | Purchase of securities by an entity controlled byMorgan Stanley |
158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 121.80 | Purchase of securities by an entity controlled byMorgan Stanley |
35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 727.18 | Purchase of securities by an entity controlled byMorgan Stanley |
206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 2,065.00 | Purchase of securities by an entity controlled byMorgan Stanley |
590 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 35,014.25 | Purchase of securities by an entity controlled byMorgan Stanley |
10,104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 395.60 | Purchase of securities by an entity controlled byMorgan Stanley |
115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 83.28 | Purchase of securities by an entity controlled byMorgan Stanley |
24 OrdinaryShares |
Page 45
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 282.03 | Purchase of securities by an entity controlled byMorgan Stanley |
79 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 144.73 | Purchase of securities by an entity controlled byMorgan Stanley |
41 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 1,900.98 | Purchase of securities by an entity controlled byMorgan Stanley |
537 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 4,655.66 | Purchase of securities by an entity controlled byMorgan Stanley |
1,334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 435.00 | Purchase of securities by an entity controlled byMorgan Stanley |
125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 2,982.00 | Purchase of securities by an entity controlled byMorgan Stanley |
852 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 1,013.24 | Purchase of securities by an entity controlled byMorgan Stanley |
292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 324.76 | Purchase of securities by an entity controlled byMorgan Stanley |
92 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 249.12 | Purchase of securities by an entity controlled byMorgan Stanley |
72 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 6,200.89 | Purchase of securities by an entity controlled byMorgan Stanley |
1,787 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 814.20 | Purchase of securities by an entity controlled byMorgan Stanley |
236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 5,937.36 | Purchase of securities by an entity controlled byMorgan Stanley |
1,716 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 1,263.24 | Purchase of securities by an entity controlled byMorgan Stanley |
363 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 5,530.35 | Purchase of securities by an entity controlled byMorgan Stanley |
1,603 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | 248.40 | Purchase of securities by an entity controlled byMorgan Stanley |
72 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/01/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
95,014 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 777.28 | Purchase of securities by an entity controlled byMorgan Stanley |
224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 581.40 | Purchase of securities by an entity controlled byMorgan Stanley |
170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 7,144.95 | Purchase of securities by an entity controlled byMorgan Stanley |
2,071 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 248.64 | Purchase of securities by an entity controlled byMorgan Stanley |
74 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 980.20 | Purchase of securities by an entity controlled byMorgan Stanley |
290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 5,474.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,610 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 146.20 | Purchase of securities by an entity controlled byMorgan Stanley |
43 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 11,032.32 | Purchase of securities by an entity controlled byMorgan Stanley |
3,264 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 6,204.17 | Purchase of securities by an entity controlled byMorgan Stanley |
1,841 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 2,628.60 | Purchase of securities by an entity controlled byMorgan Stanley |
780 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 406.98 | Purchase of securities by an entity controlled byMorgan Stanley |
119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 400.02 | Purchase of securities by an entity controlled byMorgan Stanley |
118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 7,585.87 | Purchase of securities by an entity controlled byMorgan Stanley |
2,251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 572.88 | Purchase of securities by an entity controlled byMorgan Stanley |
168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 494.94 | Purchase of securities by an entity controlled byMorgan Stanley |
146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 2,710.72 | Purchase of securities by an entity controlled byMorgan Stanley |
788 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 14,216.28 | Purchase of securities by an entity controlled byMorgan Stanley |
4,206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 7,561.60 | Purchase of securities by an entity controlled byMorgan Stanley |
2,224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 306.67 | Purchase of securities by an entity controlled byMorgan Stanley |
91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 2,271.30 | Purchase of securities by an entity controlled byMorgan Stanley |
670 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 2,151.18 | Purchase of securities by an entity controlled byMorgan Stanley |
629 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 65.19 | Purchase of securities by an entity controlled byMorgan Stanley |
19 OrdinaryShares |
Page 46
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 4,687.67 | Purchase of securities by an entity controlled byMorgan Stanley |
1,391 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 3,230.00 | Purchase of securities by an entity controlled byMorgan Stanley |
950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 421.89 | Purchase of securities by an entity controlled byMorgan Stanley |
123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 358.44 | Purchase of securities by an entity controlled byMorgan Stanley |
103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 162.96 | Purchase of securities by an entity controlled byMorgan Stanley |
48 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 15,549.93 | Purchase of securities by an entity controlled byMorgan Stanley |
4,587 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 230.52 | Purchase of securities by an entity controlled byMorgan Stanley |
68 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 2,569.62 | Purchase of securities by an entity controlled byMorgan Stanley |
758 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 5,631.08 | Purchase of securities by an entity controlled byMorgan Stanley |
1,666 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 1,396.01 | Purchase of securities by an entity controlled byMorgan Stanley |
407 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 2,126.02 | Purchase of securities by an entity controlled byMorgan Stanley |
629 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 4,823.10 | Purchase of securities by an entity controlled byMorgan Stanley |
1,398 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 2,373.00 | Purchase of securities by an entity controlled byMorgan Stanley |
700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 561.12 | Purchase of securities by an entity controlled byMorgan Stanley |
167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 65.19 | Purchase of securities by an entity controlled byMorgan Stanley |
19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 30,732.54 | Purchase of securities by an entity controlled byMorgan Stanley |
9,094 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 3,829.43 | Purchase of securities by an entity controlled byMorgan Stanley |
1,123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 1,821.12 | Purchase of securities by an entity controlled byMorgan Stanley |
542 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 1,864.80 | Purchase of securities by an entity controlled byMorgan Stanley |
555 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 1,035.00 | Purchase of securities by an entity controlled byMorgan Stanley |
300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 318.99 | Purchase of securities by an entity controlled byMorgan Stanley |
93 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 3,095.24 | Purchase of securities by an entity controlled byMorgan Stanley |
892 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 1,708.68 | Purchase of securities by an entity controlled byMorgan Stanley |
491 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 2,981.80 | Purchase of securities by an entity controlled byMorgan Stanley |
877 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 674.00 | Purchase of securities by an entity controlled byMorgan Stanley |
200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 1,162.72 | Purchase of securities by an entity controlled byMorgan Stanley |
344 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 21,578.11 | Purchase of securities by an entity controlled byMorgan Stanley |
6,403 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 45.24 | Purchase of securities by an entity controlled byMorgan Stanley |
13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 254.25 | Purchase of securities by an entity controlled byMorgan Stanley |
75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 840.72 | Purchase of securities by an entity controlled byMorgan Stanley |
248 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 9,339.45 | Purchase of securities by an entity controlled byMorgan Stanley |
2,755 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 5,397.36 | Purchase of securities by an entity controlled byMorgan Stanley |
1,569 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 2,101.80 | Purchase of securities by an entity controlled byMorgan Stanley |
620 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 1,213.80 | Purchase of securities by an entity controlled byMorgan Stanley |
357 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | 2,523.36 | Purchase of securities by an entity controlled byMorgan Stanley |
751 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/01/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
61,130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 2,018.40 | Purchase of securities by an entity controlled byMorgan Stanley |
580 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 1,769.03 | Purchase of securities by an entity controlled byMorgan Stanley |
515 OrdinaryShares |
Page 47
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 5,220.46 | Purchase of securities by an entity controlled byMorgan Stanley |
1,522 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 3,175.90 | Purchase of securities by an entity controlled byMorgan Stanley |
910 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 404.40 | Purchase of securities by an entity controlled byMorgan Stanley |
120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 336.00 | Purchase of securities by an entity controlled byMorgan Stanley |
96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 174.20 | Purchase of securities by an entity controlled byMorgan Stanley |
52 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 1,093.65 | Purchase of securities by an entity controlled byMorgan Stanley |
317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 1,116.80 | Purchase of securities by an entity controlled byMorgan Stanley |
320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 1,214.22 | Purchase of securities by an entity controlled byMorgan Stanley |
354 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 433.44 | Purchase of securities by an entity controlled byMorgan Stanley |
126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 1,145.52 | Purchase of securities by an entity controlled byMorgan Stanley |
333 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 2,341.17 | Purchase of securities by an entity controlled byMorgan Stanley |
667 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 814.05 | Purchase of securities by an entity controlled byMorgan Stanley |
243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 2,622.40 | Purchase of securities by an entity controlled byMorgan Stanley |
745 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 4,690.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 2,484.72 | Purchase of securities by an entity controlled byMorgan Stanley |
714 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 172.24 | Purchase of securities by an entity controlled byMorgan Stanley |
49 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 5,288.50 | Purchase of securities by an entity controlled byMorgan Stanley |
1,511 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 5,883.36 | Purchase of securities by an entity controlled byMorgan Stanley |
1,751 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 7,923.40 | Purchase of securities by an entity controlled byMorgan Stanley |
2,290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 15,572.48 | Purchase of securities by an entity controlled byMorgan Stanley |
4,424 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 1,000.50 | Purchase of securities by an entity controlled byMorgan Stanley |
290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 3,450.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 119.34 | Purchase of securities by an entity controlled byMorgan Stanley |
34 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 1,645.37 | Purchase of securities by an entity controlled byMorgan Stanley |
479 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 1,522.50 | Purchase of securities by an entity controlled byMorgan Stanley |
435 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 3,822.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,092 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 887.52 | Purchase of securities by an entity controlled byMorgan Stanley |
258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 9,504.18 | Purchase of securities by an entity controlled byMorgan Stanley |
2,779 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 522.00 | Purchase of securities by an entity controlled byMorgan Stanley |
150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 172.00 | Purchase of securities by an entity controlled byMorgan Stanley |
50 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 1,356.77 | Purchase of securities by an entity controlled byMorgan Stanley |
391 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 1,048.96 | Purchase of securities by an entity controlled byMorgan Stanley |
298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 37.73 | Purchase of securities by an entity controlled byMorgan Stanley |
11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 319.41 | Purchase of securities by an entity controlled byMorgan Stanley |
91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 809.48 | Purchase of securities by an entity controlled byMorgan Stanley |
236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 287.28 | Purchase of securities by an entity controlled byMorgan Stanley |
84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 2,454.36 | Purchase of securities by an entity controlled byMorgan Stanley |
724 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 1,177.75 | Purchase of securities by an entity controlled byMorgan Stanley |
350 OrdinaryShares |
Page 48
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 3,100.16 | Purchase of securities by an entity controlled byMorgan Stanley |
896 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 868.46 | Purchase of securities by an entity controlled byMorgan Stanley |
251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 276.50 | Purchase of securities by an entity controlled byMorgan Stanley |
79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 837.90 | Purchase of securities by an entity controlled byMorgan Stanley |
245 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 4,527.32 | Purchase of securities by an entity controlled byMorgan Stanley |
1,288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 977.55 | Purchase of securities by an entity controlled byMorgan Stanley |
285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 439.42 | Purchase of securities by an entity controlled byMorgan Stanley |
127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 8,578.43 | Purchase of securities by an entity controlled byMorgan Stanley |
2,501 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 564.48 | Purchase of securities by an entity controlled byMorgan Stanley |
168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 53.28 | Purchase of securities by an entity controlled byMorgan Stanley |
16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 698.00 | Purchase of securities by an entity controlled byMorgan Stanley |
200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 481.60 | Purchase of securities by an entity controlled byMorgan Stanley |
140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 226.46 | Purchase of securities by an entity controlled byMorgan Stanley |
67 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 3,567.30 | Purchase of securities by an entity controlled byMorgan Stanley |
1,034 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 407.77 | Purchase of securities by an entity controlled byMorgan Stanley |
121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 404.74 | Purchase of securities by an entity controlled byMorgan Stanley |
118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 7,803.84 | Purchase of securities by an entity controlled byMorgan Stanley |
2,217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 5,137.40 | Purchase of securities by an entity controlled byMorgan Stanley |
1,511 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 292.32 | Purchase of securities by an entity controlled byMorgan Stanley |
84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 654.50 | Purchase of securities by an entity controlled byMorgan Stanley |
187 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 1,557.20 | Purchase of securities by an entity controlled byMorgan Stanley |
458 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 172.24 | Purchase of securities by an entity controlled byMorgan Stanley |
49 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 310.96 | Purchase of securities by an entity controlled byMorgan Stanley |
92 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 1,488.62 | Purchase of securities by an entity controlled byMorgan Stanley |
434 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 472.65 | Purchase of securities by an entity controlled byMorgan Stanley |
137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 436.80 | Purchase of securities by an entity controlled byMorgan Stanley |
130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 272.97 | Purchase of securities by an entity controlled byMorgan Stanley |
81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 31.68 | Purchase of securities by an entity controlled byMorgan Stanley |
9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 1,030.90 | Purchase of securities by an entity controlled byMorgan Stanley |
305 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 30.96 | Purchase of securities by an entity controlled byMorgan Stanley |
9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 206.18 | Purchase of securities by an entity controlled byMorgan Stanley |
61 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 9,009.36 | Purchase of securities by an entity controlled byMorgan Stanley |
2,619 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 9,001.05 | Purchase of securities by an entity controlled byMorgan Stanley |
2,609 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 22/01/2020 | 610.74 | Purchase of securities by an entity controlled byMorgan Stanley |
174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 34.70 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 5,473.60 | Purchase of securities by an entity controlled byMorgan Stanley |
1,555 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 2,773.24 | Purchase of securities by an entity controlled byMorgan Stanley |
779 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 272.08 | Purchase of securities by an entity controlled byMorgan Stanley |
76 OrdinaryShares |
Page 49
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 13,581.65 | Purchase of securities by an entity controlled byMorgan Stanley |
3,721 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 267.75 | Purchase of securities by an entity controlled byMorgan Stanley |
75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 4,174.28 | Purchase of securities by an entity controlled byMorgan Stanley |
1,166 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 7.28 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 323.96 | Purchase of securities by an entity controlled byMorgan Stanley |
89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 1,499.40 | Purchase of securities by an entity controlled byMorgan Stanley |
420 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 331.08 | Purchase of securities by an entity controlled byMorgan Stanley |
93 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 609.84 | Purchase of securities by an entity controlled byMorgan Stanley |
168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 2,193.64 | Purchase of securities by an entity controlled byMorgan Stanley |
634 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 296.52 | Purchase of securities by an entity controlled byMorgan Stanley |
84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 2,110.60 | Purchase of securities by an entity controlled byMorgan Stanley |
610 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 13,051.50 | Purchase of securities by an entity controlled byMorgan Stanley |
3,729 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 50.68 | Purchase of securities by an entity controlled byMorgan Stanley |
14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 399.00 | Purchase of securities by an entity controlled byMorgan Stanley |
114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 331.55 | Purchase of securities by an entity controlled byMorgan Stanley |
95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 2,022.08 | Purchase of securities by an entity controlled byMorgan Stanley |
568 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 348.00 | Purchase of securities by an entity controlled byMorgan Stanley |
100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 11,495.24 | Purchase of securities by an entity controlled byMorgan Stanley |
3,229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 432.00 | Purchase of securities by an entity controlled byMorgan Stanley |
120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 334.40 | Purchase of securities by an entity controlled byMorgan Stanley |
95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 1,199.90 | Purchase of securities by an entity controlled byMorgan Stanley |
338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 402.08 | Purchase of securities by an entity controlled byMorgan Stanley |
112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 1,721.75 | Purchase of securities by an entity controlled byMorgan Stanley |
485 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 870.01 | Purchase of securities by an entity controlled byMorgan Stanley |
241 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 653.31 | Purchase of securities by an entity controlled byMorgan Stanley |
183 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 942.51 | Purchase of securities by an entity controlled byMorgan Stanley |
267 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 2,713.20 | Purchase of securities by an entity controlled byMorgan Stanley |
760 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 685.56 | Purchase of securities by an entity controlled byMorgan Stanley |
197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 397.90 | Purchase of securities by an entity controlled byMorgan Stanley |
115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 146.16 | Purchase of securities by an entity controlled byMorgan Stanley |
42 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 568.34 | Purchase of securities by an entity controlled byMorgan Stanley |
157 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 431.97 | Purchase of securities by an entity controlled byMorgan Stanley |
119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 1,707.20 | Purchase of securities by an entity controlled byMorgan Stanley |
485 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 937.04 | Purchase of securities by an entity controlled byMorgan Stanley |
264 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 5,214.42 | Purchase of securities by an entity controlled byMorgan Stanley |
1,473 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 539.76 | Purchase of securities by an entity controlled byMorgan Stanley |
156 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 675.12 | Purchase of securities by an entity controlled byMorgan Stanley |
194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 281.05 | Purchase of securities by an entity controlled byMorgan Stanley |
77 OrdinaryShares |
Page 50
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 594.81 | Purchase of securities by an entity controlled byMorgan Stanley |
168 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 342.24 | Purchase of securities by an entity controlled byMorgan Stanley |
96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 1,699.20 | Purchase of securities by an entity controlled byMorgan Stanley |
480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 862.65 | Purchase of securities by an entity controlled byMorgan Stanley |
243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 3.56 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 1,602.00 | Purchase of securities by an entity controlled byMorgan Stanley |
450 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 96.12 | Purchase of securities by an entity controlled byMorgan Stanley |
27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 740.48 | Purchase of securities by an entity controlled byMorgan Stanley |
208 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 17,842.98 | Purchase of securities by an entity controlled byMorgan Stanley |
4,929 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 617.75 | Purchase of securities by an entity controlled byMorgan Stanley |
175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 741.06 | Purchase of securities by an entity controlled byMorgan Stanley |
207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 1,493.88 | Purchase of securities by an entity controlled byMorgan Stanley |
422 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 9,033.27 | Purchase of securities by an entity controlled byMorgan Stanley |
2,559 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 1,649.70 | Purchase of securities by an entity controlled byMorgan Stanley |
470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 707.52 | Purchase of securities by an entity controlled byMorgan Stanley |
201 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 493.50 | Purchase of securities by an entity controlled byMorgan Stanley |
141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 484.98 | Purchase of securities by an entity controlled byMorgan Stanley |
137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 1,615.25 | Purchase of securities by an entity controlled byMorgan Stanley |
455 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | 978.18 | Purchase of securities by an entity controlled byMorgan Stanley |
274 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 23/01/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
1,574,313 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 86.40 | Purchase of securities by an entity controlled byMorgan Stanley |
24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 3,229.20 | Purchase of securities by an entity controlled byMorgan Stanley |
897 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 2,215.55 | Purchase of securities by an entity controlled byMorgan Stanley |
607 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 366.00 | Purchase of securities by an entity controlled byMorgan Stanley |
100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 367.64 | Purchase of securities by an entity controlled byMorgan Stanley |
101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 5,307.06 | Purchase of securities by an entity controlled byMorgan Stanley |
1,452 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 4,191.21 | Purchase of securities by an entity controlled byMorgan Stanley |
1,161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 2,886.00 | Purchase of securities by an entity controlled byMorgan Stanley |
780 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 18,067.50 | Purchase of securities by an entity controlled byMorgan Stanley |
4,950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 305.15 | Purchase of securities by an entity controlled byMorgan Stanley |
85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 393.12 | Purchase of securities by an entity controlled byMorgan Stanley |
108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 658.72 | Purchase of securities by an entity controlled byMorgan Stanley |
184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 2,280.42 | Purchase of securities by an entity controlled byMorgan Stanley |
618 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 967.84 | Purchase of securities by an entity controlled byMorgan Stanley |
263 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 514.80 | Purchase of securities by an entity controlled byMorgan Stanley |
143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 8,616.15 | Purchase of securities by an entity controlled byMorgan Stanley |
2,335 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 865.18 | Purchase of securities by an entity controlled byMorgan Stanley |
239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 6,537.71 | Purchase of securities by an entity controlled byMorgan Stanley |
1,811 OrdinaryShares |
Page 51
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 381.15 | Purchase of securities by an entity controlled byMorgan Stanley |
105 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 13,267.30 | Purchase of securities by an entity controlled byMorgan Stanley |
3,665 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 1,027.29 | Purchase of securities by an entity controlled byMorgan Stanley |
283 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 982.80 | Purchase of securities by an entity controlled byMorgan Stanley |
270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 367.20 | Purchase of securities by an entity controlled byMorgan Stanley |
102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 1,202.40 | Purchase of securities by an entity controlled byMorgan Stanley |
334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 7,378.28 | Purchase of securities by an entity controlled byMorgan Stanley |
2,027 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 7.40 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 1,536.52 | Purchase of securities by an entity controlled byMorgan Stanley |
428 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 2,197.30 | Purchase of securities by an entity controlled byMorgan Stanley |
602 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 651.60 | Purchase of securities by an entity controlled byMorgan Stanley |
181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 1,224.19 | Purchase of securities by an entity controlled byMorgan Stanley |
341 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 1,354.23 | Purchase of securities by an entity controlled byMorgan Stanley |
369 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 3,250.80 | Purchase of securities by an entity controlled byMorgan Stanley |
903 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 230.58 | Purchase of securities by an entity controlled byMorgan Stanley |
63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 8,592.80 | Purchase of securities by an entity controlled byMorgan Stanley |
2,335 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 880.80 | Purchase of securities by an entity controlled byMorgan Stanley |
240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 3,371.74 | Purchase of securities by an entity controlled byMorgan Stanley |
934 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/01/2020 | 183.50 | Purchase of securities by an entity controlled byMorgan Stanley |
50 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 4,800.24 | Purchase of securities by an entity controlled byMorgan Stanley |
1,356 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 2,205.00 | Purchase of securities by an entity controlled byMorgan Stanley |
630 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 251.34 | Purchase of securities by an entity controlled byMorgan Stanley |
71 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 4,011.93 | Purchase of securities by an entity controlled byMorgan Stanley |
1,143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 516.20 | Purchase of securities by an entity controlled byMorgan Stanley |
145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 90.00 | Purchase of securities by an entity controlled byMorgan Stanley |
25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 569.08 | Purchase of securities by an entity controlled byMorgan Stanley |
164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 778.50 | Purchase of securities by an entity controlled byMorgan Stanley |
225 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 834.25 | Purchase of securities by an entity controlled byMorgan Stanley |
235 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 1,652.40 | Purchase of securities by an entity controlled byMorgan Stanley |
459 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 459.81 | Purchase of securities by an entity controlled byMorgan Stanley |
131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 7,371.00 | Purchase of securities by an entity controlled byMorgan Stanley |
2,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 130.98 | Purchase of securities by an entity controlled byMorgan Stanley |
37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 16,027.66 | Purchase of securities by an entity controlled byMorgan Stanley |
4,477 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 2,181.96 | Purchase of securities by an entity controlled byMorgan Stanley |
627 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 45.24 | Purchase of securities by an entity controlled byMorgan Stanley |
13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 1,033.92 | Purchase of securities by an entity controlled byMorgan Stanley |
288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 1,172.64 | Purchase of securities by an entity controlled byMorgan Stanley |
336 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 968.32 | Purchase of securities by an entity controlled byMorgan Stanley |
272 OrdinaryShares |
Page 52
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 3,647.44 | Purchase of securities by an entity controlled byMorgan Stanley |
1,016 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 1,517.92 | Purchase of securities by an entity controlled byMorgan Stanley |
424 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 4,144.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 336.52 | Purchase of securities by an entity controlled byMorgan Stanley |
94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 1,267.32 | Purchase of securities by an entity controlled byMorgan Stanley |
354 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 80.96 | Purchase of securities by an entity controlled byMorgan Stanley |
23 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 1,277.16 | Purchase of securities by an entity controlled byMorgan Stanley |
367 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 1,056.10 | Purchase of securities by an entity controlled byMorgan Stanley |
295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 621.25 | Purchase of securities by an entity controlled byMorgan Stanley |
175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 7,011.84 | Purchase of securities by an entity controlled byMorgan Stanley |
1,992 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 3.59 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 4,291.20 | Purchase of securities by an entity controlled byMorgan Stanley |
1,192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 1,260.21 | Purchase of securities by an entity controlled byMorgan Stanley |
357 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 6,656.40 | Purchase of securities by an entity controlled byMorgan Stanley |
1,849 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 2,741.20 | Purchase of securities by an entity controlled byMorgan Stanley |
770 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 1,994.04 | Purchase of securities by an entity controlled byMorgan Stanley |
573 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 3,938.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 554.58 | Purchase of securities by an entity controlled byMorgan Stanley |
158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 385.00 | Purchase of securities by an entity controlled byMorgan Stanley |
110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 796.77 | Purchase of securities by an entity controlled byMorgan Stanley |
227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 7.21 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 403.41 | Purchase of securities by an entity controlled byMorgan Stanley |
113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 1,263.80 | Purchase of securities by an entity controlled byMorgan Stanley |
355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 8,651.35 | Purchase of securities by an entity controlled byMorgan Stanley |
2,437 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 14.32 | Purchase of securities by an entity controlled byMorgan Stanley |
4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 1,196.91 | Purchase of securities by an entity controlled byMorgan Stanley |
341 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 274.36 | Purchase of securities by an entity controlled byMorgan Stanley |
76 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 2,667.79 | Purchase of securities by an entity controlled byMorgan Stanley |
739 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 2,236.50 | Purchase of securities by an entity controlled byMorgan Stanley |
630 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 568.80 | Purchase of securities by an entity controlled byMorgan Stanley |
158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 1,059.15 | Purchase of securities by an entity controlled byMorgan Stanley |
307 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 3,429.64 | Purchase of securities by an entity controlled byMorgan Stanley |
958 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 30,902.72 | Purchase of securities by an entity controlled byMorgan Stanley |
8,608 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 1,191.60 | Purchase of securities by an entity controlled byMorgan Stanley |
331 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 344.52 | Purchase of securities by an entity controlled byMorgan Stanley |
99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 385.00 | Purchase of securities by an entity controlled byMorgan Stanley |
110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 304.92 | Purchase of securities by an entity controlled byMorgan Stanley |
84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 773.50 | Purchase of securities by an entity controlled byMorgan Stanley |
221 OrdinaryShares |
Page 53
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 1,663.62 | Purchase of securities by an entity controlled byMorgan Stanley |
466 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 8,306.61 | Purchase of securities by an entity controlled byMorgan Stanley |
2,301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 173.95 | Purchase of securities by an entity controlled byMorgan Stanley |
49 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 124.25 | Purchase of securities by an entity controlled byMorgan Stanley |
35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 8,136.24 | Purchase of securities by an entity controlled byMorgan Stanley |
2,338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | 467.67 | Purchase of securities by an entity controlled byMorgan Stanley |
131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/01/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
2,221,985 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 6,086.50 | Purchase of securities by an entity controlled byMorgan Stanley |
1,739 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 2,620.16 | Purchase of securities by an entity controlled byMorgan Stanley |
736 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 515.46 | Purchase of securities by an entity controlled byMorgan Stanley |
142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 903.00 | Purchase of securities by an entity controlled byMorgan Stanley |
258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 3,281.58 | Purchase of securities by an entity controlled byMorgan Stanley |
927 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 2,329.80 | Purchase of securities by an entity controlled byMorgan Stanley |
660 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 3,417.36 | Purchase of securities by an entity controlled byMorgan Stanley |
982 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 967.48 | Purchase of securities by an entity controlled byMorgan Stanley |
268 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 230.10 | Purchase of securities by an entity controlled byMorgan Stanley |
65 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 14.04 | Purchase of securities by an entity controlled byMorgan Stanley |
4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 441.64 | Purchase of securities by an entity controlled byMorgan Stanley |
122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 455.88 | Purchase of securities by an entity controlled byMorgan Stanley |
131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 1,672.54 | Purchase of securities by an entity controlled byMorgan Stanley |
482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 2,313.87 | Purchase of securities by an entity controlled byMorgan Stanley |
663 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 98.84 | Purchase of securities by an entity controlled byMorgan Stanley |
28 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 38.56 | Purchase of securities by an entity controlled byMorgan Stanley |
11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 2,253.42 | Purchase of securities by an entity controlled byMorgan Stanley |
642 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 2,436.00 | Purchase of securities by an entity controlled byMorgan Stanley |
700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 750.35 | Purchase of securities by an entity controlled byMorgan Stanley |
215 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 1,584.00 | Purchase of securities by an entity controlled byMorgan Stanley |
450 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 3.50 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 94.50 | Purchase of securities by an entity controlled byMorgan Stanley |
27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 29/01/2020 | 3,164.00 | Purchase of securities by an entity controlled byMorgan Stanley |
904 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 714.76 | Purchase of securities by an entity controlled byMorgan Stanley |
214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 1,800.82 | Purchase of securities by an entity controlled byMorgan Stanley |
532 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 1,226.68 | Purchase of securities by an entity controlled byMorgan Stanley |
364 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 1,052.44 | Purchase of securities by an entity controlled byMorgan Stanley |
317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 651.20 | Purchase of securities by an entity controlled byMorgan Stanley |
185 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 20.16 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 188.16 | Purchase of securities by an entity controlled byMorgan Stanley |
56 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 5,925.03 | Purchase of securities by an entity controlled byMorgan Stanley |
1,735 OrdinaryShares |
Page 54
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 9,657.00 | Purchase of securities by an entity controlled byMorgan Stanley |
2,900 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 515.38 | Purchase of securities by an entity controlled byMorgan Stanley |
146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 6.98 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 349.69 | Purchase of securities by an entity controlled byMorgan Stanley |
103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 237.30 | Purchase of securities by an entity controlled byMorgan Stanley |
70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 3,037.50 | Purchase of securities by an entity controlled byMorgan Stanley |
900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 2,362.62 | Purchase of securities by an entity controlled byMorgan Stanley |
699 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 638.52 | Purchase of securities by an entity controlled byMorgan Stanley |
189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 27,672.45 | Purchase of securities by an entity controlled byMorgan Stanley |
8,185 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 2,359.35 | Purchase of securities by an entity controlled byMorgan Stanley |
697 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 1,340.00 | Purchase of securities by an entity controlled byMorgan Stanley |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 352.98 | Purchase of securities by an entity controlled byMorgan Stanley |
106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 652.86 | Purchase of securities by an entity controlled byMorgan Stanley |
186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 4,869.65 | Purchase of securities by an entity controlled byMorgan Stanley |
1,445 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 380.41 | Purchase of securities by an entity controlled byMorgan Stanley |
109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 3,695.05 | Purchase of securities by an entity controlled byMorgan Stanley |
1,103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 804.00 | Purchase of securities by an entity controlled byMorgan Stanley |
240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 7,976.79 | Purchase of securities by an entity controlled byMorgan Stanley |
2,367 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 8,067.02 | Purchase of securities by an entity controlled byMorgan Stanley |
2,392 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 14,642.85 | Purchase of securities by an entity controlled byMorgan Stanley |
4,371 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 4,345.98 | Purchase of securities by an entity controlled byMorgan Stanley |
1,282 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 1,028.56 | Purchase of securities by an entity controlled byMorgan Stanley |
299 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 1,370.00 | Purchase of securities by an entity controlled byMorgan Stanley |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 454.95 | Purchase of securities by an entity controlled byMorgan Stanley |
135 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 655.72 | Purchase of securities by an entity controlled byMorgan Stanley |
194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 3,385.30 | Purchase of securities by an entity controlled byMorgan Stanley |
970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 6,308.50 | Purchase of securities by an entity controlled byMorgan Stanley |
1,850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 651.00 | Purchase of securities by an entity controlled byMorgan Stanley |
186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 711.90 | Purchase of securities by an entity controlled byMorgan Stanley |
210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 1,324.41 | Purchase of securities by an entity controlled byMorgan Stanley |
393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 3,583.82 | Purchase of securities by an entity controlled byMorgan Stanley |
1,073 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 828.24 | Purchase of securities by an entity controlled byMorgan Stanley |
238 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 2,304.96 | Purchase of securities by an entity controlled byMorgan Stanley |
672 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 30.78 | Purchase of securities by an entity controlled byMorgan Stanley |
9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 3,296.50 | Purchase of securities by an entity controlled byMorgan Stanley |
950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 513.15 | Purchase of securities by an entity controlled byMorgan Stanley |
153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 91.26 | Purchase of securities by an entity controlled byMorgan Stanley |
27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 7,748.80 | Purchase of securities by an entity controlled byMorgan Stanley |
2,298 OrdinaryShares |
Page 55
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 199.36 | Purchase of securities by an entity controlled byMorgan Stanley |
56 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 5,721.23 | Purchase of securities by an entity controlled byMorgan Stanley |
1,692 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 30/01/2020 | 410.40 | Purchase of securities by an entity controlled byMorgan Stanley |
120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 4,218.57 | Purchase of securities by an entity controlled byMorgan Stanley |
1,266 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 1,635.92 | Purchase of securities by an entity controlled byMorgan Stanley |
484 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 27.04 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 206.01 | Purchase of securities by an entity controlled byMorgan Stanley |
63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 2,058.82 | Purchase of securities by an entity controlled byMorgan Stanley |
622 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 39.66 | Purchase of securities by an entity controlled byMorgan Stanley |
12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 91.94 | Purchase of securities by an entity controlled byMorgan Stanley |
27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 20.10 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 794.53 | Purchase of securities by an entity controlled byMorgan Stanley |
233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 940.23 | Purchase of securities by an entity controlled byMorgan Stanley |
279 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 547.80 | Purchase of securities by an entity controlled byMorgan Stanley |
166 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 49,393.58 | Purchase of securities by an entity controlled byMorgan Stanley |
14,733 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 324.90 | Purchase of securities by an entity controlled byMorgan Stanley |
95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 342.83 | Purchase of securities by an entity controlled byMorgan Stanley |
105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 3,857.70 | Purchase of securities by an entity controlled byMorgan Stanley |
1,155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 1,485.00 | Purchase of securities by an entity controlled byMorgan Stanley |
450 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 586.47 | Purchase of securities by an entity controlled byMorgan Stanley |
173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 237.60 | Purchase of securities by an entity controlled byMorgan Stanley |
72 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 1,826.00 | Purchase of securities by an entity controlled byMorgan Stanley |
550 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 75.02 | Purchase of securities by an entity controlled byMorgan Stanley |
22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 532.98 | Purchase of securities by an entity controlled byMorgan Stanley |
162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 424.62 | Purchase of securities by an entity controlled byMorgan Stanley |
126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 1,446.47 | Purchase of securities by an entity controlled byMorgan Stanley |
437 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 308.20 | Purchase of securities by an entity controlled byMorgan Stanley |
92 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 27.04 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 469.91 | Purchase of securities by an entity controlled byMorgan Stanley |
137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 142.33 | Purchase of securities by an entity controlled byMorgan Stanley |
43 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 899.25 | Purchase of securities by an entity controlled byMorgan Stanley |
275 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 2,997.00 | Purchase of securities by an entity controlled byMorgan Stanley |
900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 8,497.50 | Purchase of securities by an entity controlled byMorgan Stanley |
2,575 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 3,915.40 | Purchase of securities by an entity controlled byMorgan Stanley |
1,173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 768.90 | Purchase of securities by an entity controlled byMorgan Stanley |
233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 91.94 | Purchase of securities by an entity controlled byMorgan Stanley |
27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 4,971.19 | Purchase of securities by an entity controlled byMorgan Stanley |
1,511 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 288.96 | Purchase of securities by an entity controlled byMorgan Stanley |
84 OrdinaryShares |
Page 56
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 549.45 | Purchase of securities by an entity controlled byMorgan Stanley |
165 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 572.85 | Purchase of securities by an entity controlled byMorgan Stanley |
171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | 464.40 | Purchase of securities by an entity controlled byMorgan Stanley |
135 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 31/01/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
540,098 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 3,538.08 | Purchase of securities by an entity controlled byMorgan Stanley |
1,053 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 270.18 | Purchase of securities by an entity controlled byMorgan Stanley |
79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 212.94 | Purchase of securities by an entity controlled byMorgan Stanley |
63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 468.54 | Purchase of securities by an entity controlled byMorgan Stanley |
137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 5,627.16 | Purchase of securities by an entity controlled byMorgan Stanley |
1,617 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 803.04 | Purchase of securities by an entity controlled byMorgan Stanley |
239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 252.34 | Purchase of securities by an entity controlled byMorgan Stanley |
74 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 3,539.70 | Purchase of securities by an entity controlled byMorgan Stanley |
1,026 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 23.80 | Purchase of securities by an entity controlled byMorgan Stanley |
7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 567.60 | Purchase of securities by an entity controlled byMorgan Stanley |
165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 12,586.31 | Purchase of securities by an entity controlled byMorgan Stanley |
3,691 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 3,799.65 | Purchase of securities by an entity controlled byMorgan Stanley |
1,095 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 3,072.41 | Purchase of securities by an entity controlled byMorgan Stanley |
901 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 687.48 | Purchase of securities by an entity controlled byMorgan Stanley |
204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 1,365.14 | Purchase of securities by an entity controlled byMorgan Stanley |
398 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 95.48 | Purchase of securities by an entity controlled byMorgan Stanley |
28 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 2,847.35 | Purchase of securities by an entity controlled byMorgan Stanley |
835 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 495.67 | Purchase of securities by an entity controlled byMorgan Stanley |
146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 1,777.61 | Purchase of securities by an entity controlled byMorgan Stanley |
519 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 3.42 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 912.60 | Purchase of securities by an entity controlled byMorgan Stanley |
270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 141.04 | Purchase of securities by an entity controlled byMorgan Stanley |
41 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 211.06 | Purchase of securities by an entity controlled byMorgan Stanley |
61 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 1,314.82 | Purchase of securities by an entity controlled byMorgan Stanley |
389 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 1,593.30 | Purchase of securities by an entity controlled byMorgan Stanley |
470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 3,949.35 | Purchase of securities by an entity controlled byMorgan Stanley |
1,165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 318.32 | Purchase of securities by an entity controlled byMorgan Stanley |
92 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 874.65 | Purchase of securities by an entity controlled byMorgan Stanley |
255 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 70.98 | Purchase of securities by an entity controlled byMorgan Stanley |
21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 9,962.00 | Purchase of securities by an entity controlled byMorgan Stanley |
2,930 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 27.52 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 5,564.52 | Purchase of securities by an entity controlled byMorgan Stanley |
1,599 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 1,118.00 | Purchase of securities by an entity controlled byMorgan Stanley |
325 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 5,103.50 | Purchase of securities by an entity controlled byMorgan Stanley |
1,475 OrdinaryShares |
Page 57
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 9,018.53 | Purchase of securities by an entity controlled byMorgan Stanley |
2,599 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 2,610.23 | Purchase of securities by an entity controlled byMorgan Stanley |
761 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 3,410.40 | Purchase of securities by an entity controlled byMorgan Stanley |
980 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 3,412.48 | Purchase of securities by an entity controlled byMorgan Stanley |
992 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 4,740.20 | Purchase of securities by an entity controlled byMorgan Stanley |
1,370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 6.74 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 13,830.48 | Purchase of securities by an entity controlled byMorgan Stanley |
4,044 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 9,477.09 | Purchase of securities by an entity controlled byMorgan Stanley |
2,763 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 557.28 | Purchase of securities by an entity controlled byMorgan Stanley |
162 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 478.16 | Purchase of securities by an entity controlled byMorgan Stanley |
139 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 1,284.32 | Purchase of securities by an entity controlled byMorgan Stanley |
368 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 657.15 | Purchase of securities by an entity controlled byMorgan Stanley |
195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 1,967.68 | Purchase of securities by an entity controlled byMorgan Stanley |
572 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 20,127.63 | Purchase of securities by an entity controlled byMorgan Stanley |
5,893 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 8,477.04 | Purchase of securities by an entity controlled byMorgan Stanley |
2,508 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 5,424.90 | Purchase of securities by an entity controlled byMorgan Stanley |
1,605 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 338.00 | Purchase of securities by an entity controlled byMorgan Stanley |
100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 76.59 | Purchase of securities by an entity controlled byMorgan Stanley |
23 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 2,161.94 | Purchase of securities by an entity controlled byMorgan Stanley |
634 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 1,108.08 | Purchase of securities by an entity controlled byMorgan Stanley |
324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 2,377.05 | Purchase of securities by an entity controlled byMorgan Stanley |
689 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 2,967.00 | Purchase of securities by an entity controlled byMorgan Stanley |
860 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 1,424.60 | Purchase of securities by an entity controlled byMorgan Stanley |
419 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 41.16 | Purchase of securities by an entity controlled byMorgan Stanley |
12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 593.40 | Purchase of securities by an entity controlled byMorgan Stanley |
172 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 37.18 | Purchase of securities by an entity controlled byMorgan Stanley |
11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 1,281.93 | Purchase of securities by an entity controlled byMorgan Stanley |
373 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 1,586.88 | Purchase of securities by an entity controlled byMorgan Stanley |
464 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 1,063.30 | Purchase of securities by an entity controlled byMorgan Stanley |
310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 27.44 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 377.30 | Purchase of securities by an entity controlled byMorgan Stanley |
110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 1,336.20 | Purchase of securities by an entity controlled byMorgan Stanley |
393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 448.50 | Purchase of securities by an entity controlled byMorgan Stanley |
130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 30.78 | Purchase of securities by an entity controlled byMorgan Stanley |
9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 314.90 | Purchase of securities by an entity controlled byMorgan Stanley |
94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 1,961.34 | Purchase of securities by an entity controlled byMorgan Stanley |
582 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 17,758.20 | Purchase of securities by an entity controlled byMorgan Stanley |
5,223 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 309.60 | Purchase of securities by an entity controlled byMorgan Stanley |
90 OrdinaryShares |
Page 58
| Mitsubishi UFJ Financial Group,Inc. | 3/02/2020 | 340.37 | Purchase of securities by an entity controlled byMorgan Stanley |
101 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 17.08 | Purchase of securities by an entity controlled byMorgan Stanley |
5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 655.83 | Purchase of securities by an entity controlled byMorgan Stanley |
189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 516.80 | Purchase of securities by an entity controlled byMorgan Stanley |
152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 329.32 | Purchase of securities by an entity controlled byMorgan Stanley |
97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 329.32 | Purchase of securities by an entity controlled byMorgan Stanley |
97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 3,984.30 | Purchase of securities by an entity controlled byMorgan Stanley |
1,165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 12,437.20 | Purchase of securities by an entity controlled byMorgan Stanley |
3,658 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 1,051.41 | Purchase of securities by an entity controlled byMorgan Stanley |
303 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 679.65 | Purchase of securities by an entity controlled byMorgan Stanley |
197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 1,532.16 | Purchase of securities by an entity controlled byMorgan Stanley |
448 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 21,759.21 | Purchase of securities by an entity controlled byMorgan Stanley |
6,381 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 2,117.61 | Purchase of securities by an entity controlled byMorgan Stanley |
621 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 721.05 | Purchase of securities by an entity controlled byMorgan Stanley |
209 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 940.37 | Purchase of securities by an entity controlled byMorgan Stanley |
271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 4,876.30 | Purchase of securities by an entity controlled byMorgan Stanley |
1,430 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 10,663.31 | Purchase of securities by an entity controlled byMorgan Stanley |
3,073 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 293.26 | Purchase of securities by an entity controlled byMorgan Stanley |
86 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 1,783.65 | Purchase of securities by an entity controlled byMorgan Stanley |
517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 3,909.80 | Purchase of securities by an entity controlled byMorgan Stanley |
1,130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 1,739.10 | Purchase of securities by an entity controlled byMorgan Stanley |
510 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 596.82 | Purchase of securities by an entity controlled byMorgan Stanley |
174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 1,090.74 | Purchase of securities by an entity controlled byMorgan Stanley |
318 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 1,519.80 | Purchase of securities by an entity controlled byMorgan Stanley |
447 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 1,060.80 | Purchase of securities by an entity controlled byMorgan Stanley |
312 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 23.87 | Purchase of securities by an entity controlled byMorgan Stanley |
7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 36,378.54 | Purchase of securities by an entity controlled byMorgan Stanley |
10,637 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 10,784.00 | Purchase of securities by an entity controlled byMorgan Stanley |
3,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 1,612.36 | Purchase of securities by an entity controlled byMorgan Stanley |
466 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 2,840.82 | Purchase of securities by an entity controlled byMorgan Stanley |
838 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 2,460.23 | Purchase of securities by an entity controlled byMorgan Stanley |
709 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 2,422.08 | Purchase of securities by an entity controlled byMorgan Stanley |
696 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 763.40 | Purchase of securities by an entity controlled byMorgan Stanley |
220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 142.27 | Purchase of securities by an entity controlled byMorgan Stanley |
41 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 1,044.92 | Purchase of securities by an entity controlled byMorgan Stanley |
302 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 880.60 | Purchase of securities by an entity controlled byMorgan Stanley |
259 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 1,449.74 | Purchase of securities by an entity controlled byMorgan Stanley |
419 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 1,138.34 | Purchase of securities by an entity controlled byMorgan Stanley |
329 OrdinaryShares |
Page 59
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 410.40 | Purchase of securities by an entity controlled byMorgan Stanley |
120 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 107.57 | Purchase of securities by an entity controlled byMorgan Stanley |
31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/02/2020 | 71.82 | Purchase of securities by an entity controlled byMorgan Stanley |
21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 1,186.80 | Purchase of securities by an entity controlled byMorgan Stanley |
344 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 343.53 | Purchase of securities by an entity controlled byMorgan Stanley |
99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 7,149.12 | Purchase of securities by an entity controlled byMorgan Stanley |
2,031 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 242.20 | Purchase of securities by an entity controlled byMorgan Stanley |
70 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 1,547.91 | Purchase of securities by an entity controlled byMorgan Stanley |
441 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 752.10 | Purchase of securities by an entity controlled byMorgan Stanley |
218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 13.80 | Purchase of securities by an entity controlled byMorgan Stanley |
4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 659.88 | Purchase of securities by an entity controlled byMorgan Stanley |
188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 2,590.32 | Purchase of securities by an entity controlled byMorgan Stanley |
753 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 660.56 | Purchase of securities by an entity controlled byMorgan Stanley |
189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 1,522.40 | Purchase of securities by an entity controlled byMorgan Stanley |
440 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 622.80 | Purchase of securities by an entity controlled byMorgan Stanley |
180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 449.80 | Purchase of securities by an entity controlled byMorgan Stanley |
130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 2,585.52 | Purchase of securities by an entity controlled byMorgan Stanley |
756 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 301.02 | Purchase of securities by an entity controlled byMorgan Stanley |
87 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 363.58 | Purchase of securities by an entity controlled byMorgan Stanley |
106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 2,958.00 | Purchase of securities by an entity controlled byMorgan Stanley |
850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 21.12 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 3,436.20 | Purchase of securities by an entity controlled byMorgan Stanley |
996 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 608.76 | Purchase of securities by an entity controlled byMorgan Stanley |
178 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 313.72 | Purchase of securities by an entity controlled byMorgan Stanley |
92 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 603.77 | Purchase of securities by an entity controlled byMorgan Stanley |
173 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 278.64 | Purchase of securities by an entity controlled byMorgan Stanley |
81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 3,075.36 | Purchase of securities by an entity controlled byMorgan Stanley |
894 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 1,601.81 | Purchase of securities by an entity controlled byMorgan Stanley |
467 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 817.65 | Purchase of securities by an entity controlled byMorgan Stanley |
237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 2,041.40 | Purchase of securities by an entity controlled byMorgan Stanley |
590 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 983.84 | Purchase of securities by an entity controlled byMorgan Stanley |
286 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 591.60 | Purchase of securities by an entity controlled byMorgan Stanley |
170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 2,143.68 | Purchase of securities by an entity controlled byMorgan Stanley |
609 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 3,378.08 | Purchase of securities by an entity controlled byMorgan Stanley |
982 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 218.88 | Purchase of securities by an entity controlled byMorgan Stanley |
64 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 51.60 | Purchase of securities by an entity controlled byMorgan Stanley |
15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 283.72 | Purchase of securities by an entity controlled byMorgan Stanley |
82 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 239.40 | Purchase of securities by an entity controlled byMorgan Stanley |
70 OrdinaryShares |
Page 60
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 286.18 | Purchase of securities by an entity controlled byMorgan Stanley |
82 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 55.20 | Purchase of securities by an entity controlled byMorgan Stanley |
16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 1,235.22 | Purchase of securities by an entity controlled byMorgan Stanley |
357 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 394.40 | Purchase of securities by an entity controlled byMorgan Stanley |
116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | 660.56 | Purchase of securities by an entity controlled byMorgan Stanley |
189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/02/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
1,350,324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 1,413.45 | Purchase of securities by an entity controlled byMorgan Stanley |
405 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 8,837.50 | Purchase of securities by an entity controlled byMorgan Stanley |
2,525 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 21,318.48 | Purchase of securities by an entity controlled byMorgan Stanley |
6,126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 323.64 | Purchase of securities by an entity controlled byMorgan Stanley |
93 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 259.50 | Purchase of securities by an entity controlled byMorgan Stanley |
75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 3,217.80 | Purchase of securities by an entity controlled byMorgan Stanley |
930 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 24.08 | Purchase of securities by an entity controlled byMorgan Stanley |
7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 3,353.40 | Purchase of securities by an entity controlled byMorgan Stanley |
972 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 4,863.96 | Purchase of securities by an entity controlled byMorgan Stanley |
1,374 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 982.64 | Purchase of securities by an entity controlled byMorgan Stanley |
284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 4,029.25 | Purchase of securities by an entity controlled byMorgan Stanley |
1,135 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 21.00 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 3,385.41 | Purchase of securities by an entity controlled byMorgan Stanley |
987 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 2,282.88 | Purchase of securities by an entity controlled byMorgan Stanley |
656 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 1,621.32 | Purchase of securities by an entity controlled byMorgan Stanley |
458 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 598.50 | Purchase of securities by an entity controlled byMorgan Stanley |
171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 1,235.40 | Purchase of securities by an entity controlled byMorgan Stanley |
355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 13.96 | Purchase of securities by an entity controlled byMorgan Stanley |
4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 395.58 | Purchase of securities by an entity controlled byMorgan Stanley |
114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 416.50 | Purchase of securities by an entity controlled byMorgan Stanley |
119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 20,880.00 | Purchase of securities by an entity controlled byMorgan Stanley |
6,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 4,006.52 | Purchase of securities by an entity controlled byMorgan Stanley |
1,148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 402.52 | Purchase of securities by an entity controlled byMorgan Stanley |
116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 2,622.40 | Purchase of securities by an entity controlled byMorgan Stanley |
745 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 1,640.30 | Purchase of securities by an entity controlled byMorgan Stanley |
470 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 28,300.31 | Purchase of securities by an entity controlled byMorgan Stanley |
8,099 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 6,421.60 | Purchase of securities by an entity controlled byMorgan Stanley |
1,840 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 4,756.05 | Purchase of securities by an entity controlled byMorgan Stanley |
1,355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 675.12 | Purchase of securities by an entity controlled byMorgan Stanley |
194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 313.20 | Purchase of securities by an entity controlled byMorgan Stanley |
90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 2,614.01 | Purchase of securities by an entity controlled byMorgan Stanley |
749 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 1,506.56 | Purchase of securities by an entity controlled byMorgan Stanley |
428 OrdinaryShares |
Page 61
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 1,675.20 | Purchase of securities by an entity controlled byMorgan Stanley |
480 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 27,616.37 | Purchase of securities by an entity controlled byMorgan Stanley |
7,913 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/02/2020 | 1,877.27 | Purchase of securities by an entity controlled byMorgan Stanley |
541 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 1,621.68 | Purchase of securities by an entity controlled byMorgan Stanley |
466 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 1,593.84 | Purchase of securities by an entity controlled byMorgan Stanley |
458 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 8,892.52 | Purchase of securities by an entity controlled byMorgan Stanley |
2,548 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 963.24 | Purchase of securities by an entity controlled byMorgan Stanley |
276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 4,816.32 | Purchase of securities by an entity controlled byMorgan Stanley |
1,384 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 128.21 | Purchase of securities by an entity controlled byMorgan Stanley |
37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 551.73 | Purchase of securities by an entity controlled byMorgan Stanley |
159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 2,529.96 | Purchase of securities by an entity controlled byMorgan Stanley |
727 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 2,768.00 | Purchase of securities by an entity controlled byMorgan Stanley |
800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 128.21 | Purchase of securities by an entity controlled byMorgan Stanley |
37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 5,933.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 13.92 | Purchase of securities by an entity controlled byMorgan Stanley |
4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 550.40 | Purchase of securities by an entity controlled byMorgan Stanley |
160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 3,230.16 | Purchase of securities by an entity controlled byMorgan Stanley |
939 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 4,836.90 | Purchase of securities by an entity controlled byMorgan Stanley |
1,402 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 3.48 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 525.92 | Purchase of securities by an entity controlled byMorgan Stanley |
152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 2,373.48 | Purchase of securities by an entity controlled byMorgan Stanley |
684 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 29,211.12 | Purchase of securities by an entity controlled byMorgan Stanley |
8,394 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 408.28 | Purchase of securities by an entity controlled byMorgan Stanley |
118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 24.15 | Purchase of securities by an entity controlled byMorgan Stanley |
7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 1,200.60 | Purchase of securities by an entity controlled byMorgan Stanley |
345 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 38.17 | Purchase of securities by an entity controlled byMorgan Stanley |
11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 3.49 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 250.56 | Purchase of securities by an entity controlled byMorgan Stanley |
72 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 1,214.46 | Purchase of securities by an entity controlled byMorgan Stanley |
351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 38.06 | Purchase of securities by an entity controlled byMorgan Stanley |
11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 3.48 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 645.15 | Purchase of securities by an entity controlled byMorgan Stanley |
187 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 1,524.90 | Purchase of securities by an entity controlled byMorgan Stanley |
442 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 44.85 | Purchase of securities by an entity controlled byMorgan Stanley |
13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 576.85 | Purchase of securities by an entity controlled byMorgan Stanley |
166 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 579.49 | Purchase of securities by an entity controlled byMorgan Stanley |
167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 3.48 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 1,231.97 | Purchase of securities by an entity controlled byMorgan Stanley |
353 OrdinaryShares |
Page 62
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 1,702.32 | Purchase of securities by an entity controlled byMorgan Stanley |
492 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 3,519.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,020 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 11,201.16 | Purchase of securities by an entity controlled byMorgan Stanley |
3,228 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 2,581.68 | Purchase of securities by an entity controlled byMorgan Stanley |
744 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 7,351.28 | Purchase of securities by an entity controlled byMorgan Stanley |
2,137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 640.10 | Purchase of securities by an entity controlled byMorgan Stanley |
185 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 7/02/2020 | 261.44 | Purchase of securities by an entity controlled byMorgan Stanley |
76 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 1,376.34 | Purchase of securities by an entity controlled byMorgan Stanley |
406 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 516.80 | Purchase of securities by an entity controlled byMorgan Stanley |
152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 1,767.84 | Purchase of securities by an entity controlled byMorgan Stanley |
508 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 254.87 | Purchase of securities by an entity controlled byMorgan Stanley |
77 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 842.50 | Purchase of securities by an entity controlled byMorgan Stanley |
250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 6.76 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 10.14 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 823.77 | Purchase of securities by an entity controlled byMorgan Stanley |
243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 66.40 | Purchase of securities by an entity controlled byMorgan Stanley |
20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 6.78 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 3.40 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 3,420.51 | Purchase of securities by an entity controlled byMorgan Stanley |
1,009 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 116.62 | Purchase of securities by an entity controlled byMorgan Stanley |
34 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 389.76 | Purchase of securities by an entity controlled byMorgan Stanley |
112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 438.10 | Purchase of securities by an entity controlled byMorgan Stanley |
130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 279.62 | Purchase of securities by an entity controlled byMorgan Stanley |
82 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 30.51 | Purchase of securities by an entity controlled byMorgan Stanley |
9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 70.77 | Purchase of securities by an entity controlled byMorgan Stanley |
21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 68.00 | Purchase of securities by an entity controlled byMorgan Stanley |
20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 45,255.12 | Purchase of securities by an entity controlled byMorgan Stanley |
13,360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 1,023.65 | Purchase of securities by an entity controlled byMorgan Stanley |
295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 141.96 | Purchase of securities by an entity controlled byMorgan Stanley |
42 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 1,926.60 | Purchase of securities by an entity controlled byMorgan Stanley |
570 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 817.96 | Purchase of securities by an entity controlled byMorgan Stanley |
242 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 8,409.44 | Purchase of securities by an entity controlled byMorgan Stanley |
2,488 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 292.32 | Purchase of securities by an entity controlled byMorgan Stanley |
87 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 865.28 | Purchase of securities by an entity controlled byMorgan Stanley |
256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 1,230.32 | Purchase of securities by an entity controlled byMorgan Stanley |
364 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 3.38 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 283.08 | Purchase of securities by an entity controlled byMorgan Stanley |
84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 311.88 | Purchase of securities by an entity controlled byMorgan Stanley |
92 OrdinaryShares |
Page 63
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 262.28 | Purchase of securities by an entity controlled byMorgan Stanley |
79 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 10/02/2020 | 12,616.00 | Purchase of securities by an entity controlled byMorgan Stanley |
3,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/02/2020 | 4,850.70 | Purchase of securities by an entity controlled byMorgan Stanley |
1,406 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/02/2020 | 1,534.50 | Purchase of securities by an entity controlled byMorgan Stanley |
450 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/02/2020 | 108,299.41 | Purchase of securities by an entity controlled byMorgan Stanley |
31,458 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/02/2020 | 788.90 | Purchase of securities by an entity controlled byMorgan Stanley |
230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/02/2020 | 399.04 | Purchase of securities by an entity controlled byMorgan Stanley |
116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/02/2020 | 956.97 | Purchase of securities by an entity controlled byMorgan Stanley |
279 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/02/2020 | 898.66 | Purchase of securities by an entity controlled byMorgan Stanley |
262 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/02/2020 | 577.98 | Purchase of securities by an entity controlled byMorgan Stanley |
171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/02/2020 | 577.98 | Purchase of securities by an entity controlled byMorgan Stanley |
169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/02/2020 | 5,006.88 | Purchase of securities by an entity controlled byMorgan Stanley |
1,464 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 293.25 | Purchase of securities by an entity controlled byMorgan Stanley |
85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 127.65 | Purchase of securities by an entity controlled byMorgan Stanley |
37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 977.30 | Purchase of securities by an entity controlled byMorgan Stanley |
290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 253.50 | Purchase of securities by an entity controlled byMorgan Stanley |
75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 289.00 | Purchase of securities by an entity controlled byMorgan Stanley |
85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 1,080.45 | Purchase of securities by an entity controlled byMorgan Stanley |
315 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 432.64 | Purchase of securities by an entity controlled byMorgan Stanley |
128 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 980.55 | Purchase of securities by an entity controlled byMorgan Stanley |
290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 276.62 | Purchase of securities by an entity controlled byMorgan Stanley |
81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 1,014.37 | Purchase of securities by an entity controlled byMorgan Stanley |
301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 2,021.24 | Purchase of securities by an entity controlled byMorgan Stanley |
598 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 3,141.60 | Purchase of securities by an entity controlled byMorgan Stanley |
924 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 1,303.40 | Purchase of securities by an entity controlled byMorgan Stanley |
380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 261.44 | Purchase of securities by an entity controlled byMorgan Stanley |
76 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 296.56 | Purchase of securities by an entity controlled byMorgan Stanley |
88 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 776.25 | Purchase of securities by an entity controlled byMorgan Stanley |
225 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 488.35 | Purchase of securities by an entity controlled byMorgan Stanley |
143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 1,203.09 | Purchase of securities by an entity controlled byMorgan Stanley |
357 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 20.82 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 20.58 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 278.80 | Purchase of securities by an entity controlled byMorgan Stanley |
82 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 1,173.00 | Purchase of securities by an entity controlled byMorgan Stanley |
340 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 11,073.80 | Purchase of securities by an entity controlled byMorgan Stanley |
3,257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 273.34 | Purchase of securities by an entity controlled byMorgan Stanley |
79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 996.66 | Purchase of securities by an entity controlled byMorgan Stanley |
294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 93.02 | Purchase of securities by an entity controlled byMorgan Stanley |
27 OrdinaryShares |
Page 64
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 208.94 | Purchase of securities by an entity controlled byMorgan Stanley |
62 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 1,742.46 | Purchase of securities by an entity controlled byMorgan Stanley |
514 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 976.82 | Purchase of securities by an entity controlled byMorgan Stanley |
289 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 173.40 | Purchase of securities by an entity controlled byMorgan Stanley |
51 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 262.96 | Purchase of securities by an entity controlled byMorgan Stanley |
76 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 754.28 | Purchase of securities by an entity controlled byMorgan Stanley |
218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 313.95 | Purchase of securities by an entity controlled byMorgan Stanley |
91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 740.22 | Purchase of securities by an entity controlled byMorgan Stanley |
219 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 360.15 | Purchase of securities by an entity controlled byMorgan Stanley |
105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 439.48 | Purchase of securities by an entity controlled byMorgan Stanley |
128 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 817.70 | Purchase of securities by an entity controlled byMorgan Stanley |
243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 700.40 | Purchase of securities by an entity controlled byMorgan Stanley |
206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 409.96 | Purchase of securities by an entity controlled byMorgan Stanley |
119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 626.82 | Purchase of securities by an entity controlled byMorgan Stanley |
186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 674.61 | Purchase of securities by an entity controlled byMorgan Stanley |
199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 246.96 | Purchase of securities by an entity controlled byMorgan Stanley |
72 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 497.28 | Purchase of securities by an entity controlled byMorgan Stanley |
148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 58.48 | Purchase of securities by an entity controlled byMorgan Stanley |
17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 335.16 | Purchase of securities by an entity controlled byMorgan Stanley |
98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 211.42 | Purchase of securities by an entity controlled byMorgan Stanley |
62 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 65.08 | Purchase of securities by an entity controlled byMorgan Stanley |
19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 115.26 | Purchase of securities by an entity controlled byMorgan Stanley |
34 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 155.25 | Purchase of securities by an entity controlled byMorgan Stanley |
45 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 57.97 | Purchase of securities by an entity controlled byMorgan Stanley |
17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 72.66 | Purchase of securities by an entity controlled byMorgan Stanley |
21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 279.62 | Purchase of securities by an entity controlled byMorgan Stanley |
82 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 312.34 | Purchase of securities by an entity controlled byMorgan Stanley |
92 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/02/2020 | 324.43 | Purchase of securities by an entity controlled byMorgan Stanley |
95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 6.61 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 846.60 | Purchase of securities by an entity controlled byMorgan Stanley |
249 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 3,548.32 | Purchase of securities by an entity controlled byMorgan Stanley |
1,072 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 96.57 | Purchase of securities by an entity controlled byMorgan Stanley |
29 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 328.68 | Purchase of securities by an entity controlled byMorgan Stanley |
99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 2,964.80 | Purchase of securities by an entity controlled byMorgan Stanley |
872 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 352.98 | Purchase of securities by an entity controlled byMorgan Stanley |
106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 6,312.17 | Purchase of securities by an entity controlled byMorgan Stanley |
1,907 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 745.92 | Purchase of securities by an entity controlled byMorgan Stanley |
224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 36.30 | Purchase of securities by an entity controlled byMorgan Stanley |
11 OrdinaryShares |
Page 65
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 491.70 | Purchase of securities by an entity controlled byMorgan Stanley |
149 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 240.48 | Purchase of securities by an entity controlled byMorgan Stanley |
72 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 6.60 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 504.34 | Purchase of securities by an entity controlled byMorgan Stanley |
151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 1,042.65 | Purchase of securities by an entity controlled byMorgan Stanley |
315 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 2,097.52 | Purchase of securities by an entity controlled byMorgan Stanley |
628 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 3,266.88 | Purchase of securities by an entity controlled byMorgan Stanley |
984 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 507.00 | Purchase of securities by an entity controlled byMorgan Stanley |
150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 336.33 | Purchase of securities by an entity controlled byMorgan Stanley |
101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 584.32 | Purchase of securities by an entity controlled byMorgan Stanley |
176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 764.61 | Purchase of securities by an entity controlled byMorgan Stanley |
231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 985.68 | Purchase of securities by an entity controlled byMorgan Stanley |
296 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 2,138.26 | Purchase of securities by an entity controlled byMorgan Stanley |
646 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 122.47 | Purchase of securities by an entity controlled byMorgan Stanley |
37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 644.08 | Purchase of securities by an entity controlled byMorgan Stanley |
194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 1,540.48 | Purchase of securities by an entity controlled byMorgan Stanley |
464 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 320.59 | Purchase of securities by an entity controlled byMorgan Stanley |
97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 303.94 | Purchase of securities by an entity controlled byMorgan Stanley |
91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 826.68 | Purchase of securities by an entity controlled byMorgan Stanley |
249 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 3.35 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 391.95 | Purchase of securities by an entity controlled byMorgan Stanley |
117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 1,593.18 | Purchase of securities by an entity controlled byMorgan Stanley |
477 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/02/2020 | 327.20 | Purchase of securities by an entity controlled byMorgan Stanley |
99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 406.56 | Purchase of securities by an entity controlled byMorgan Stanley |
121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 312.13 | Purchase of securities by an entity controlled byMorgan Stanley |
91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 1,034.28 | Purchase of securities by an entity controlled byMorgan Stanley |
306 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 1,220.40 | Purchase of securities by an entity controlled byMorgan Stanley |
360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 320.85 | Purchase of securities by an entity controlled byMorgan Stanley |
93 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 362.73 | Purchase of securities by an entity controlled byMorgan Stanley |
107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 23.66 | Purchase of securities by an entity controlled byMorgan Stanley |
7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 30.42 | Purchase of securities by an entity controlled byMorgan Stanley |
9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 943.60 | Purchase of securities by an entity controlled byMorgan Stanley |
280 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 320.85 | Purchase of securities by an entity controlled byMorgan Stanley |
93 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 293.19 | Purchase of securities by an entity controlled byMorgan Stanley |
87 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 2,480.92 | Purchase of securities by an entity controlled byMorgan Stanley |
734 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 288.96 | Purchase of securities by an entity controlled byMorgan Stanley |
86 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 311.22 | Purchase of securities by an entity controlled byMorgan Stanley |
91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 339.36 | Purchase of securities by an entity controlled byMorgan Stanley |
101 OrdinaryShares |
Page 66
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 933.49 | Purchase of securities by an entity controlled byMorgan Stanley |
277 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 517.88 | Purchase of securities by an entity controlled byMorgan Stanley |
153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 274.40 | Purchase of securities by an entity controlled byMorgan Stanley |
80 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 610.65 | Purchase of securities by an entity controlled byMorgan Stanley |
177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 34.30 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 517.89 | Purchase of securities by an entity controlled byMorgan Stanley |
153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 414.80 | Purchase of securities by an entity controlled byMorgan Stanley |
122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 14/02/2020 | 316.48 | Purchase of securities by an entity controlled byMorgan Stanley |
92 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 6,409.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,885 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 6,122.55 | Purchase of securities by an entity controlled byMorgan Stanley |
1,785 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 152.55 | Purchase of securities by an entity controlled byMorgan Stanley |
45 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 574.48 | Purchase of securities by an entity controlled byMorgan Stanley |
167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 5,485.68 | Purchase of securities by an entity controlled byMorgan Stanley |
1,604 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 2,255.50 | Purchase of securities by an entity controlled byMorgan Stanley |
650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 880.64 | Purchase of securities by an entity controlled byMorgan Stanley |
256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 10,552.36 | Purchase of securities by an entity controlled byMorgan Stanley |
3,122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 6,960.00 | Purchase of securities by an entity controlled byMorgan Stanley |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 1,142.40 | Purchase of securities by an entity controlled byMorgan Stanley |
336 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 313.04 | Purchase of securities by an entity controlled byMorgan Stanley |
91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 543.22 | Purchase of securities by an entity controlled byMorgan Stanley |
157 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 2,818.60 | Purchase of securities by an entity controlled byMorgan Stanley |
829 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 2,744.00 | Purchase of securities by an entity controlled byMorgan Stanley |
800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 3,061.60 | Purchase of securities by an entity controlled byMorgan Stanley |
890 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 1,176.24 | Purchase of securities by an entity controlled byMorgan Stanley |
338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 10,923.48 | Purchase of securities by an entity controlled byMorgan Stanley |
3,194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 635.44 | Purchase of securities by an entity controlled byMorgan Stanley |
188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 301.89 | Purchase of securities by an entity controlled byMorgan Stanley |
87 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 9,614.04 | Purchase of securities by an entity controlled byMorgan Stanley |
2,836 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 57.72 | Purchase of securities by an entity controlled byMorgan Stanley |
17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 629.28 | Purchase of securities by an entity controlled byMorgan Stanley |
184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 4,164.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 1,732.15 | Purchase of securities by an entity controlled byMorgan Stanley |
505 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 88.27 | Purchase of securities by an entity controlled byMorgan Stanley |
26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 88.27 | Purchase of securities by an entity controlled byMorgan Stanley |
26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 2,624.80 | Purchase of securities by an entity controlled byMorgan Stanley |
772 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 1,002.54 | Purchase of securities by an entity controlled byMorgan Stanley |
294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 1,094.17 | Purchase of securities by an entity controlled byMorgan Stanley |
319 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 31.14 | Purchase of securities by an entity controlled byMorgan Stanley |
9 OrdinaryShares |
Page 67
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 34,350.20 | Purchase of securities by an entity controlled byMorgan Stanley |
10,103 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 2,927.40 | Purchase of securities by an entity controlled byMorgan Stanley |
861 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 10.25 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 835.92 | Purchase of securities by an entity controlled byMorgan Stanley |
243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 10.22 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 2,138.07 | Purchase of securities by an entity controlled byMorgan Stanley |
627 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 1,769.88 | Purchase of securities by an entity controlled byMorgan Stanley |
516 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 5,290.34 | Purchase of securities by an entity controlled byMorgan Stanley |
1,529 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 13.76 | Purchase of securities by an entity controlled byMorgan Stanley |
4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/02/2020 | 298.32 | Purchase of securities by an entity controlled byMorgan Stanley |
88 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 298.60 | Purchase of securities by an entity controlled byMorgan Stanley |
89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 14,175.81 | Purchase of securities by an entity controlled byMorgan Stanley |
4,257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 313.96 | Purchase of securities by an entity controlled byMorgan Stanley |
94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 1,173.92 | Purchase of securities by an entity controlled byMorgan Stanley |
352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 7,906.85 | Purchase of securities by an entity controlled byMorgan Stanley |
2,378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 9,543.89 | Purchase of securities by an entity controlled byMorgan Stanley |
2,879 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 1,021.75 | Purchase of securities by an entity controlled byMorgan Stanley |
305 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 73.48 | Purchase of securities by an entity controlled byMorgan Stanley |
22 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 61.20 | Purchase of securities by an entity controlled byMorgan Stanley |
18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 464.80 | Purchase of securities by an entity controlled byMorgan Stanley |
140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 17,104.64 | Purchase of securities by an entity controlled byMorgan Stanley |
5,152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 13,954.96 | Purchase of securities by an entity controlled byMorgan Stanley |
4,216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 16,161.76 | Purchase of securities by an entity controlled byMorgan Stanley |
4,868 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 1,623.97 | Purchase of securities by an entity controlled byMorgan Stanley |
489 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 355.10 | Purchase of securities by an entity controlled byMorgan Stanley |
106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 436.80 | Purchase of securities by an entity controlled byMorgan Stanley |
130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 867.22 | Purchase of securities by an entity controlled byMorgan Stanley |
262 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 2,267.56 | Purchase of securities by an entity controlled byMorgan Stanley |
683 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 298.60 | Purchase of securities by an entity controlled byMorgan Stanley |
89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 284.66 | Purchase of securities by an entity controlled byMorgan Stanley |
86 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 2,558.63 | Purchase of securities by an entity controlled byMorgan Stanley |
773 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 613.05 | Purchase of securities by an entity controlled byMorgan Stanley |
183 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 13,623.96 | Purchase of securities by an entity controlled byMorgan Stanley |
4,116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 697.20 | Purchase of securities by an entity controlled byMorgan Stanley |
210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 36.41 | Purchase of securities by an entity controlled byMorgan Stanley |
11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 328.83 | Purchase of securities by an entity controlled byMorgan Stanley |
97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 11,678.31 | Purchase of securities by an entity controlled byMorgan Stanley |
3,507 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 333.63 | Purchase of securities by an entity controlled byMorgan Stanley |
99 OrdinaryShares |
Page 68
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 1,050.86 | Purchase of securities by an entity controlled byMorgan Stanley |
317 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 2,674.82 | Purchase of securities by an entity controlled byMorgan Stanley |
806 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 893.08 | Purchase of securities by an entity controlled byMorgan Stanley |
269 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 2,953.67 | Purchase of securities by an entity controlled byMorgan Stanley |
891 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 2,387.35 | Purchase of securities by an entity controlled byMorgan Stanley |
718 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 935.64 | Purchase of securities by an entity controlled byMorgan Stanley |
276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 1,216.57 | Purchase of securities by an entity controlled byMorgan Stanley |
361 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 1,555.11 | Purchase of securities by an entity controlled byMorgan Stanley |
467 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 430.08 | Purchase of securities by an entity controlled byMorgan Stanley |
128 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 1,513.00 | Purchase of securities by an entity controlled byMorgan Stanley |
445 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 3,811.36 | Purchase of securities by an entity controlled byMorgan Stanley |
1,148 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 2,569.68 | Purchase of securities by an entity controlled byMorgan Stanley |
774 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/02/2020 | 306.82 | Purchase of securities by an entity controlled byMorgan Stanley |
92 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 1,432.98 | Purchase of securities by an entity controlled byMorgan Stanley |
419 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 643.90 | Purchase of securities by an entity controlled byMorgan Stanley |
188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 9,749.70 | Purchase of securities by an entity controlled byMorgan Stanley |
2,826 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 5,364.13 | Purchase of securities by an entity controlled byMorgan Stanley |
1,537 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 4,830.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 281.88 | Purchase of securities by an entity controlled byMorgan Stanley |
81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 1,757.88 | Purchase of securities by an entity controlled byMorgan Stanley |
514 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 10,741.50 | Purchase of securities by an entity controlled byMorgan Stanley |
3,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 3,366.00 | Purchase of securities by an entity controlled byMorgan Stanley |
990 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 2,569.68 | Purchase of securities by an entity controlled byMorgan Stanley |
747 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 17,393.42 | Purchase of securities by an entity controlled byMorgan Stanley |
5,027 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 58.31 | Purchase of securities by an entity controlled byMorgan Stanley |
17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 349.35 | Purchase of securities by an entity controlled byMorgan Stanley |
102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 147.06 | Purchase of securities by an entity controlled byMorgan Stanley |
43 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 598.40 | Purchase of securities by an entity controlled byMorgan Stanley |
176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 1,172.86 | Purchase of securities by an entity controlled byMorgan Stanley |
338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 294.55 | Purchase of securities by an entity controlled byMorgan Stanley |
86 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 294.10 | Purchase of securities by an entity controlled byMorgan Stanley |
85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 1,740.00 | Purchase of securities by an entity controlled byMorgan Stanley |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 9,956.97 | Purchase of securities by an entity controlled byMorgan Stanley |
2,853 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 382.59 | Purchase of securities by an entity controlled byMorgan Stanley |
109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 95.76 | Purchase of securities by an entity controlled byMorgan Stanley |
28 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 37.95 | Purchase of securities by an entity controlled byMorgan Stanley |
11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 393.12 | Purchase of securities by an entity controlled byMorgan Stanley |
117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 517.93 | Purchase of securities by an entity controlled byMorgan Stanley |
151 OrdinaryShares |
Page 69
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 5,097.43 | Purchase of securities by an entity controlled byMorgan Stanley |
1,469 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 2,396.42 | Purchase of securities by an entity controlled byMorgan Stanley |
709 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 294.93 | Purchase of securities by an entity controlled byMorgan Stanley |
87 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 1,227.94 | Purchase of securities by an entity controlled byMorgan Stanley |
358 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 3.43 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 3,700.62 | Purchase of securities by an entity controlled byMorgan Stanley |
1,068 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 255.50 | Purchase of securities by an entity controlled byMorgan Stanley |
73 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 10,515.60 | Purchase of securities by an entity controlled byMorgan Stanley |
3,048 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 520.52 | Purchase of securities by an entity controlled byMorgan Stanley |
154 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 13,886.25 | Purchase of securities by an entity controlled byMorgan Stanley |
4,025 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 440.32 | Purchase of securities by an entity controlled byMorgan Stanley |
128 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 401.35 | Purchase of securities by an entity controlled byMorgan Stanley |
115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 9,999.50 | Purchase of securities by an entity controlled byMorgan Stanley |
2,857 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 14,738.49 | Purchase of securities by an entity controlled byMorgan Stanley |
4,199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 1,695.00 | Purchase of securities by an entity controlled byMorgan Stanley |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 3,965.16 | Purchase of securities by an entity controlled byMorgan Stanley |
1,146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 11,403.00 | Purchase of securities by an entity controlled byMorgan Stanley |
3,258 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 3.36 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 344.76 | Purchase of securities by an entity controlled byMorgan Stanley |
102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 342.00 | Purchase of securities by an entity controlled byMorgan Stanley |
100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 2,961.76 | Purchase of securities by an entity controlled byMorgan Stanley |
856 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 3,699.40 | Purchase of securities by an entity controlled byMorgan Stanley |
1,060 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 6.78 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 327.75 | Purchase of securities by an entity controlled byMorgan Stanley |
95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 4,844.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/02/2020 | 147.92 | Purchase of securities by an entity controlled byMorgan Stanley |
43 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 964.80 | Purchase of securities by an entity controlled byMorgan Stanley |
288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 9.98 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 315.84 | Purchase of securities by an entity controlled byMorgan Stanley |
94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 9.95 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 442.89 | Purchase of securities by an entity controlled byMorgan Stanley |
133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 357.48 | Purchase of securities by an entity controlled byMorgan Stanley |
108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 34.10 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 610.88 | Purchase of securities by an entity controlled byMorgan Stanley |
184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 948.56 | Purchase of securities by an entity controlled byMorgan Stanley |
284 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 42.90 | Purchase of securities by an entity controlled byMorgan Stanley |
13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 1,225.44 | Purchase of securities by an entity controlled byMorgan Stanley |
368 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 1,374.24 | Purchase of securities by an entity controlled byMorgan Stanley |
409 OrdinaryShares |
Page 70
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 443.52 | Purchase of securities by an entity controlled byMorgan Stanley |
132 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 102.61 | Purchase of securities by an entity controlled byMorgan Stanley |
31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 3,262.90 | Purchase of securities by an entity controlled byMorgan Stanley |
974 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 136.94 | Purchase of securities by an entity controlled byMorgan Stanley |
41 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 283.90 | Purchase of securities by an entity controlled byMorgan Stanley |
85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 284.75 | Purchase of securities by an entity controlled byMorgan Stanley |
85 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 588.53 | Purchase of securities by an entity controlled byMorgan Stanley |
177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 255.64 | Purchase of securities by an entity controlled byMorgan Stanley |
77 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 50.18 | Purchase of securities by an entity controlled byMorgan Stanley |
15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 1,032.30 | Purchase of securities by an entity controlled byMorgan Stanley |
310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 417.50 | Purchase of securities by an entity controlled byMorgan Stanley |
125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 332.50 | Purchase of securities by an entity controlled byMorgan Stanley |
100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 256.03 | Purchase of securities by an entity controlled byMorgan Stanley |
77 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 6.67 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 338.64 | Purchase of securities by an entity controlled byMorgan Stanley |
102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 20/02/2020 | 346.32 | Purchase of securities by an entity controlled byMorgan Stanley |
104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 795.60 | Purchase of securities by an entity controlled byMorgan Stanley |
240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 858.77 | Purchase of securities by an entity controlled byMorgan Stanley |
259 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 684.70 | Purchase of securities by an entity controlled byMorgan Stanley |
205 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 2,509.92 | Purchase of securities by an entity controlled byMorgan Stanley |
747 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 4,206.72 | Purchase of securities by an entity controlled byMorgan Stanley |
1,252 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 43.16 | Purchase of securities by an entity controlled byMorgan Stanley |
13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 289.71 | Purchase of securities by an entity controlled byMorgan Stanley |
87 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 87.62 | Purchase of securities by an entity controlled byMorgan Stanley |
26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 295.68 | Purchase of securities by an entity controlled byMorgan Stanley |
88 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 2,785.44 | Purchase of securities by an entity controlled byMorgan Stanley |
829 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 90.99 | Purchase of securities by an entity controlled byMorgan Stanley |
27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 16.70 | Purchase of securities by an entity controlled byMorgan Stanley |
5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 3.36 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 314.90 | Purchase of securities by an entity controlled byMorgan Stanley |
94 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 63.18 | Purchase of securities by an entity controlled byMorgan Stanley |
19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 254.87 | Purchase of securities by an entity controlled byMorgan Stanley |
77 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 361.66 | Purchase of securities by an entity controlled byMorgan Stanley |
107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 448.20 | Purchase of securities by an entity controlled byMorgan Stanley |
135 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 377.42 | Purchase of securities by an entity controlled byMorgan Stanley |
113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 128.70 | Purchase of securities by an entity controlled byMorgan Stanley |
39 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 4,505.76 | Purchase of securities by an entity controlled byMorgan Stanley |
1,341 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 13.44 | Purchase of securities by an entity controlled byMorgan Stanley |
4 OrdinaryShares |
Page 71
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 4,921.28 | Purchase of securities by an entity controlled byMorgan Stanley |
1,456 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 428.80 | Purchase of securities by an entity controlled byMorgan Stanley |
128 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 396.60 | Purchase of securities by an entity controlled byMorgan Stanley |
120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 992.68 | Purchase of securities by an entity controlled byMorgan Stanley |
299 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 298.80 | Purchase of securities by an entity controlled byMorgan Stanley |
90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 4,546.10 | Purchase of securities by an entity controlled byMorgan Stanley |
1,345 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 3,156.92 | Purchase of securities by an entity controlled byMorgan Stanley |
934 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 36.63 | Purchase of securities by an entity controlled byMorgan Stanley |
11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 317.28 | Purchase of securities by an entity controlled byMorgan Stanley |
96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 40.44 | Purchase of securities by an entity controlled byMorgan Stanley |
12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 1,438.56 | Purchase of securities by an entity controlled byMorgan Stanley |
432 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 599.40 | Purchase of securities by an entity controlled byMorgan Stanley |
180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 402.00 | Purchase of securities by an entity controlled byMorgan Stanley |
120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 21/02/2020 | 322.04 | Purchase of securities by an entity controlled byMorgan Stanley |
97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 829.40 | Purchase of securities by an entity controlled byMorgan Stanley |
260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 539.41 | Purchase of securities by an entity controlled byMorgan Stanley |
167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 524.80 | Purchase of securities by an entity controlled byMorgan Stanley |
164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 1,843.56 | Purchase of securities by an entity controlled byMorgan Stanley |
569 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 1,219.80 | Purchase of securities by an entity controlled byMorgan Stanley |
380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 51.20 | Purchase of securities by an entity controlled byMorgan Stanley |
16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 331.50 | Purchase of securities by an entity controlled byMorgan Stanley |
102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 339.14 | Purchase of securities by an entity controlled byMorgan Stanley |
104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 64.20 | Purchase of securities by an entity controlled byMorgan Stanley |
20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 243.00 | Purchase of securities by an entity controlled byMorgan Stanley |
75 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 311.04 | Purchase of securities by an entity controlled byMorgan Stanley |
96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 586.04 | Purchase of securities by an entity controlled byMorgan Stanley |
182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 765.60 | Purchase of securities by an entity controlled byMorgan Stanley |
240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 6,034.26 | Purchase of securities by an entity controlled byMorgan Stanley |
1,851 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 1,472.25 | Purchase of securities by an entity controlled byMorgan Stanley |
453 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 633.08 | Purchase of securities by an entity controlled byMorgan Stanley |
196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 1,120.29 | Purchase of securities by an entity controlled byMorgan Stanley |
349 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 4,221.70 | Purchase of securities by an entity controlled byMorgan Stanley |
1,295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 3,175.20 | Purchase of securities by an entity controlled byMorgan Stanley |
980 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 2,749.88 | Purchase of securities by an entity controlled byMorgan Stanley |
854 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 1,702.21 | Purchase of securities by an entity controlled byMorgan Stanley |
527 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 19.23 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 9,401.60 | Purchase of securities by an entity controlled byMorgan Stanley |
2,938 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 286.58 | Purchase of securities by an entity controlled byMorgan Stanley |
89 OrdinaryShares |
Page 72
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 339.14 | Purchase of securities by an entity controlled byMorgan Stanley |
104 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 2,998.14 | Purchase of securities by an entity controlled byMorgan Stanley |
934 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 24/02/2020 | 326.23 | Purchase of securities by an entity controlled byMorgan Stanley |
101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 1,113.84 | Purchase of securities by an entity controlled byMorgan Stanley |
364 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 884.50 | Purchase of securities by an entity controlled byMorgan Stanley |
290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 3,208.66 | Purchase of securities by an entity controlled byMorgan Stanley |
1,066 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 405.06 | Purchase of securities by an entity controlled byMorgan Stanley |
129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 1,359.93 | Purchase of securities by an entity controlled byMorgan Stanley |
429 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 1,174.95 | Purchase of securities by an entity controlled byMorgan Stanley |
373 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 660.54 | Purchase of securities by an entity controlled byMorgan Stanley |
202 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 39.12 | Purchase of securities by an entity controlled byMorgan Stanley |
12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 2,419.20 | Purchase of securities by an entity controlled byMorgan Stanley |
756 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 2,577.00 | Purchase of securities by an entity controlled byMorgan Stanley |
859 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 9.78 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 1,151.28 | Purchase of securities by an entity controlled byMorgan Stanley |
369 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 136.50 | Purchase of securities by an entity controlled byMorgan Stanley |
42 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 3,214.25 | Purchase of securities by an entity controlled byMorgan Stanley |
989 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 724.50 | Purchase of securities by an entity controlled byMorgan Stanley |
230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 28.53 | Purchase of securities by an entity controlled byMorgan Stanley |
9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 2,996.67 | Purchase of securities by an entity controlled byMorgan Stanley |
989 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 181.26 | Purchase of securities by an entity controlled byMorgan Stanley |
57 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 368.00 | Purchase of securities by an entity controlled byMorgan Stanley |
115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 234.72 | Purchase of securities by an entity controlled byMorgan Stanley |
72 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 1,622.40 | Purchase of securities by an entity controlled byMorgan Stanley |
520 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 135.02 | Purchase of securities by an entity controlled byMorgan Stanley |
43 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 1,621.34 | Purchase of securities by an entity controlled byMorgan Stanley |
518 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 48.90 | Purchase of securities by an entity controlled byMorgan Stanley |
15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 16,800.00 | Purchase of securities by an entity controlled byMorgan Stanley |
5,600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 126.69 | Purchase of securities by an entity controlled byMorgan Stanley |
41 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 3,556.80 | Purchase of securities by an entity controlled byMorgan Stanley |
1,170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 998.55 | Purchase of securities by an entity controlled byMorgan Stanley |
317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 433.84 | Purchase of securities by an entity controlled byMorgan Stanley |
136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 208.00 | Purchase of securities by an entity controlled byMorgan Stanley |
64 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 31.20 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 101.06 | Purchase of securities by an entity controlled byMorgan Stanley |
31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 3,154.91 | Purchase of securities by an entity controlled byMorgan Stanley |
989 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 4,828.98 | Purchase of securities by an entity controlled byMorgan Stanley |
1,599 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 2,887.41 | Purchase of securities by an entity controlled byMorgan Stanley |
883 OrdinaryShares |
Page 73
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 517.92 | Purchase of securities by an entity controlled byMorgan Stanley |
166 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 1,395.28 | Purchase of securities by an entity controlled byMorgan Stanley |
428 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 534.64 | Purchase of securities by an entity controlled byMorgan Stanley |
164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 3,070.92 | Purchase of securities by an entity controlled byMorgan Stanley |
942 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 1,745.24 | Purchase of securities by an entity controlled byMorgan Stanley |
542 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 13,186.70 | Purchase of securities by an entity controlled byMorgan Stanley |
4,045 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 2,842.72 | Purchase of securities by an entity controlled byMorgan Stanley |
872 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 6,040.00 | Purchase of securities by an entity controlled byMorgan Stanley |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 1,525.68 | Purchase of securities by an entity controlled byMorgan Stanley |
468 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 2,616.00 | Purchase of securities by an entity controlled byMorgan Stanley |
800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 9.45 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 1,342.29 | Purchase of securities by an entity controlled byMorgan Stanley |
443 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 2,595.84 | Purchase of securities by an entity controlled byMorgan Stanley |
832 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 1,415.61 | Purchase of securities by an entity controlled byMorgan Stanley |
441 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 1,023.64 | Purchase of securities by an entity controlled byMorgan Stanley |
314 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 2,554.08 | Purchase of securities by an entity controlled byMorgan Stanley |
816 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 97.92 | Purchase of securities by an entity controlled byMorgan Stanley |
32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 1,071.84 | Purchase of securities by an entity controlled byMorgan Stanley |
336 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 1,075.20 | Purchase of securities by an entity controlled byMorgan Stanley |
336 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 1,056.00 | Purchase of securities by an entity controlled byMorgan Stanley |
352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 5,400.20 | Purchase of securities by an entity controlled byMorgan Stanley |
1,742 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 3,065.90 | Purchase of securities by an entity controlled byMorgan Stanley |
989 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 677.25 | Purchase of securities by an entity controlled byMorgan Stanley |
225 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 41.08 | Purchase of securities by an entity controlled byMorgan Stanley |
13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 4,102.09 | Purchase of securities by an entity controlled byMorgan Stanley |
1,319 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 1,146.96 | Purchase of securities by an entity controlled byMorgan Stanley |
354 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 896.76 | Purchase of securities by an entity controlled byMorgan Stanley |
282 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 25/02/2020 | 1,898.83 | Purchase of securities by an entity controlled byMorgan Stanley |
599 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2020 | 557.55 | Purchase of securities by an entity controlled byMorgan Stanley |
177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2020 | 411.51 | Purchase of securities by an entity controlled byMorgan Stanley |
129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2020 | 595.96 | Purchase of securities by an entity controlled byMorgan Stanley |
188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2020 | 348.54 | Purchase of securities by an entity controlled byMorgan Stanley |
111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2020 | 616.20 | Purchase of securities by an entity controlled byMorgan Stanley |
195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2020 | 38.16 | Purchase of securities by an entity controlled byMorgan Stanley |
12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2020 | 341.00 | Purchase of securities by an entity controlled byMorgan Stanley |
110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2020 | 93.90 | Purchase of securities by an entity controlled byMorgan Stanley |
30 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2020 | 338.04 | Purchase of securities by an entity controlled byMorgan Stanley |
108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2020 | 31.00 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
Page 74
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2020 | 25.36 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2020 | 21.49 | Purchase of securities by an entity controlled byMorgan Stanley |
7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2020 | 3.14 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2020 | 568.80 | Purchase of securities by an entity controlled byMorgan Stanley |
180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2020 | 1,202.04 | Purchase of securities by an entity controlled byMorgan Stanley |
378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2020 | 6.26 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2020 | 3.20 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2020 | 2,738.08 | Purchase of securities by an entity controlled byMorgan Stanley |
872 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2020 | 1,337.64 | Purchase of securities by an entity controlled byMorgan Stanley |
426 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 26/02/2020 | 1,062.96 | Purchase of securities by an entity controlled byMorgan Stanley |
344 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 1,563.72 | Purchase of securities by an entity controlled byMorgan Stanley |
498 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 2,021.36 | Purchase of securities by an entity controlled byMorgan Stanley |
651 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 294.88 | Purchase of securities by an entity controlled byMorgan Stanley |
97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 1,117.40 | Purchase of securities by an entity controlled byMorgan Stanley |
370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 28.53 | Purchase of securities by an entity controlled byMorgan Stanley |
9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 447.30 | Purchase of securities by an entity controlled byMorgan Stanley |
142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 297.92 | Purchase of securities by an entity controlled byMorgan Stanley |
98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 22.19 | Purchase of securities by an entity controlled byMorgan Stanley |
7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 49.92 | Purchase of securities by an entity controlled byMorgan Stanley |
16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 3.06 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 159.32 | Purchase of securities by an entity controlled byMorgan Stanley |
53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 439.46 | Purchase of securities by an entity controlled byMorgan Stanley |
146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 408.20 | Purchase of securities by an entity controlled byMorgan Stanley |
130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 298.56 | Purchase of securities by an entity controlled byMorgan Stanley |
96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 1,512.80 | Purchase of securities by an entity controlled byMorgan Stanley |
496 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 2,283.12 | Purchase of securities by an entity controlled byMorgan Stanley |
756 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 951.70 | Purchase of securities by an entity controlled byMorgan Stanley |
307 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 388.29 | Purchase of securities by an entity controlled byMorgan Stanley |
129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 156.26 | Purchase of securities by an entity controlled byMorgan Stanley |
52 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 259.38 | Purchase of securities by an entity controlled byMorgan Stanley |
83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 1,574.23 | Purchase of securities by an entity controlled byMorgan Stanley |
523 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 1,515.00 | Purchase of securities by an entity controlled byMorgan Stanley |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 297.35 | Purchase of securities by an entity controlled byMorgan Stanley |
95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 833.48 | Purchase of securities by an entity controlled byMorgan Stanley |
268 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 28.17 | Purchase of securities by an entity controlled byMorgan Stanley |
9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 27/02/2020 | 259.94 | Purchase of securities by an entity controlled byMorgan Stanley |
82 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 5,309.55 | Purchase of securities by an entity controlled byMorgan Stanley |
1,863 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 907.20 | Purchase of securities by an entity controlled byMorgan Stanley |
324 OrdinaryShares |
Page 75
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 1,976.76 | Purchase of securities by an entity controlled byMorgan Stanley |
684 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 1,363.20 | Purchase of securities by an entity controlled byMorgan Stanley |
480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 263.45 | Purchase of securities by an entity controlled byMorgan Stanley |
91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 443.84 | Purchase of securities by an entity controlled byMorgan Stanley |
152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 349.69 | Purchase of securities by an entity controlled byMorgan Stanley |
121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 648.00 | Purchase of securities by an entity controlled byMorgan Stanley |
225 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 4,706.58 | Purchase of securities by an entity controlled byMorgan Stanley |
1,669 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 2,391.35 | Purchase of securities by an entity controlled byMorgan Stanley |
845 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 632.25 | Purchase of securities by an entity controlled byMorgan Stanley |
225 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 2,170.00 | Purchase of securities by an entity controlled byMorgan Stanley |
775 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 3,970.53 | Purchase of securities by an entity controlled byMorgan Stanley |
1,413 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 2.81 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 111.93 | Purchase of securities by an entity controlled byMorgan Stanley |
39 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 69.60 | Purchase of securities by an entity controlled byMorgan Stanley |
24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 3,104.51 | Purchase of securities by an entity controlled byMorgan Stanley |
1,097 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 1,959.90 | Purchase of securities by an entity controlled byMorgan Stanley |
695 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 289.13 | Purchase of securities by an entity controlled byMorgan Stanley |
101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 111.54 | Purchase of securities by an entity controlled byMorgan Stanley |
39 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 1,116.43 | Purchase of securities by an entity controlled byMorgan Stanley |
389 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 586.67 | Purchase of securities by an entity controlled byMorgan Stanley |
203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 2,272.32 | Purchase of securities by an entity controlled byMorgan Stanley |
789 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 271.70 | Purchase of securities by an entity controlled byMorgan Stanley |
95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 806.55 | Purchase of securities by an entity controlled byMorgan Stanley |
285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 559.48 | Purchase of securities by an entity controlled byMorgan Stanley |
197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 25.65 | Purchase of securities by an entity controlled byMorgan Stanley |
9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 3,788.40 | Purchase of securities by an entity controlled byMorgan Stanley |
1,353 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 22.56 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 17.43 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 28.60 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 232.40 | Purchase of securities by an entity controlled byMorgan Stanley |
83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 260.26 | Purchase of securities by an entity controlled byMorgan Stanley |
91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 1,047.96 | Purchase of securities by an entity controlled byMorgan Stanley |
369 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 101.16 | Purchase of securities by an entity controlled byMorgan Stanley |
36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 11,107.00 | Purchase of securities by an entity controlled byMorgan Stanley |
3,830 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 1,420.65 | Purchase of securities by an entity controlled byMorgan Stanley |
495 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 10,516.80 | Purchase of securities by an entity controlled byMorgan Stanley |
3,756 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 585.48 | Purchase of securities by an entity controlled byMorgan Stanley |
204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 261.33 | Purchase of securities by an entity controlled byMorgan Stanley |
93 OrdinaryShares |
Page 76
| Mitsubishi UFJ Financial Group,Inc. | 28/02/2020 | 829.40 | Purchase of securities by an entity controlled byMorgan Stanley |
290 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 846.00 | Purchase of securities by an entity controlled byMorgan Stanley |
300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 483.93 | Purchase of securities by an entity controlled byMorgan Stanley |
171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 2,257.68 | Purchase of securities by an entity controlled byMorgan Stanley |
818 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 306.72 | Purchase of securities by an entity controlled byMorgan Stanley |
108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 113.20 | Purchase of securities by an entity controlled byMorgan Stanley |
40 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 294.68 | Purchase of securities by an entity controlled byMorgan Stanley |
106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 1,016.72 | Purchase of securities by an entity controlled byMorgan Stanley |
358 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 310.20 | Purchase of securities by an entity controlled byMorgan Stanley |
110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 4,229.40 | Purchase of securities by an entity controlled byMorgan Stanley |
1,484 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 3,320.28 | Purchase of securities by an entity controlled byMorgan Stanley |
1,203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 90.56 | Purchase of securities by an entity controlled byMorgan Stanley |
32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 8.42 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 4,432.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 22.00 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 295.32 | Purchase of securities by an entity controlled byMorgan Stanley |
107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 854.24 | Purchase of securities by an entity controlled byMorgan Stanley |
304 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 265.92 | Purchase of securities by an entity controlled byMorgan Stanley |
96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 803.66 | Purchase of securities by an entity controlled byMorgan Stanley |
286 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 325.26 | Purchase of securities by an entity controlled byMorgan Stanley |
117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 404.70 | Purchase of securities by an entity controlled byMorgan Stanley |
142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 2,419.41 | Purchase of securities by an entity controlled byMorgan Stanley |
861 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 1,024.46 | Purchase of securities by an entity controlled byMorgan Stanley |
362 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 402.23 | Purchase of securities by an entity controlled byMorgan Stanley |
146 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 234.48 | Purchase of securities by an entity controlled byMorgan Stanley |
83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 668.34 | Purchase of securities by an entity controlled byMorgan Stanley |
237 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 599.50 | Purchase of securities by an entity controlled byMorgan Stanley |
218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 458.85 | Purchase of securities by an entity controlled byMorgan Stanley |
161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 1,140.49 | Purchase of securities by an entity controlled byMorgan Stanley |
403 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 76.41 | Purchase of securities by an entity controlled byMorgan Stanley |
27 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 347.70 | Purchase of securities by an entity controlled byMorgan Stanley |
122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 1,938.30 | Purchase of securities by an entity controlled byMorgan Stanley |
710 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 11,319.00 | Purchase of securities by an entity controlled byMorgan Stanley |
4,116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 1,054.50 | Purchase of securities by an entity controlled byMorgan Stanley |
370 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 143.31 | Purchase of securities by an entity controlled byMorgan Stanley |
51 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 28.00 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 19.60 | Purchase of securities by an entity controlled byMorgan Stanley |
7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 2,014.95 | Purchase of securities by an entity controlled byMorgan Stanley |
707 OrdinaryShares |
Page 77
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 25.43 | Purchase of securities by an entity controlled byMorgan Stanley |
9 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 5,560.00 | Purchase of securities by an entity controlled byMorgan Stanley |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 430.35 | Purchase of securities by an entity controlled byMorgan Stanley |
151 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 2/03/2020 | 605.00 | Purchase of securities by an entity controlled byMorgan Stanley |
220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 2,128.00 | Purchase of securities by an entity controlled byMorgan Stanley |
700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 121.36 | Purchase of securities by an entity controlled byMorgan Stanley |
37 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 2,954.25 | Purchase of securities by an entity controlled byMorgan Stanley |
909 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 1,607.18 | Purchase of securities by an entity controlled byMorgan Stanley |
493 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 292.94 | Purchase of securities by an entity controlled byMorgan Stanley |
97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 3,702.16 | Purchase of securities by an entity controlled byMorgan Stanley |
1,202 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 3,554.10 | Purchase of securities by an entity controlled byMorgan Stanley |
1,077 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 2,901.40 | Purchase of securities by an entity controlled byMorgan Stanley |
890 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 3,433.60 | Purchase of securities by an entity controlled byMorgan Stanley |
1,073 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 1,133.13 | Purchase of securities by an entity controlled byMorgan Stanley |
353 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 537.92 | Purchase of securities by an entity controlled byMorgan Stanley |
164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 3,007.13 | Purchase of securities by an entity controlled byMorgan Stanley |
931 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 1,574.64 | Purchase of securities by an entity controlled byMorgan Stanley |
486 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 1,687.32 | Purchase of securities by an entity controlled byMorgan Stanley |
516 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 732.80 | Purchase of securities by an entity controlled byMorgan Stanley |
229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 833.12 | Purchase of securities by an entity controlled byMorgan Stanley |
254 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 45.50 | Purchase of securities by an entity controlled byMorgan Stanley |
14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 441.45 | Purchase of securities by an entity controlled byMorgan Stanley |
135 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 819.21 | Purchase of securities by an entity controlled byMorgan Stanley |
249 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 471.24 | Purchase of securities by an entity controlled byMorgan Stanley |
153 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 4,321.85 | Purchase of securities by an entity controlled byMorgan Stanley |
1,417 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 1,553.42 | Purchase of securities by an entity controlled byMorgan Stanley |
506 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 623.39 | Purchase of securities by an entity controlled byMorgan Stanley |
193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 588.25 | Purchase of securities by an entity controlled byMorgan Stanley |
181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 392.84 | Purchase of securities by an entity controlled byMorgan Stanley |
122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 3,270.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 593.28 | Purchase of securities by an entity controlled byMorgan Stanley |
192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 2,243.78 | Purchase of securities by an entity controlled byMorgan Stanley |
682 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 1,597.32 | Purchase of securities by an entity controlled byMorgan Stanley |
493 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 593.28 | Purchase of securities by an entity controlled byMorgan Stanley |
192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 5,486.80 | Purchase of securities by an entity controlled byMorgan Stanley |
1,720 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 948.30 | Purchase of securities by an entity controlled byMorgan Stanley |
290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 65.60 | Purchase of securities by an entity controlled byMorgan Stanley |
20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 363.00 | Purchase of securities by an entity controlled byMorgan Stanley |
110 OrdinaryShares |
Page 78
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 611.00 | Purchase of securities by an entity controlled byMorgan Stanley |
188 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 3,104.00 | Purchase of securities by an entity controlled byMorgan Stanley |
970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 3,801.90 | Purchase of securities by an entity controlled byMorgan Stanley |
1,311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 908.04 | Purchase of securities by an entity controlled byMorgan Stanley |
282 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 277.53 | Purchase of securities by an entity controlled byMorgan Stanley |
87 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 342.40 | Purchase of securities by an entity controlled byMorgan Stanley |
107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 3/03/2020 | 990.29 | Purchase of securities by an entity controlled byMorgan Stanley |
301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 569.66 | Purchase of securities by an entity controlled byMorgan Stanley |
182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 7,727.19 | Purchase of securities by an entity controlled byMorgan Stanley |
2,517 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 41.16 | Purchase of securities by an entity controlled byMorgan Stanley |
14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 535.50 | Purchase of securities by an entity controlled byMorgan Stanley |
170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 3,344.58 | Purchase of securities by an entity controlled byMorgan Stanley |
1,093 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 1,008.04 | Purchase of securities by an entity controlled byMorgan Stanley |
316 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 263.00 | Purchase of securities by an entity controlled byMorgan Stanley |
89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 123.90 | Purchase of securities by an entity controlled byMorgan Stanley |
42 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 1,050.62 | Purchase of securities by an entity controlled byMorgan Stanley |
333 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 1,521.95 | Purchase of securities by an entity controlled byMorgan Stanley |
499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 477.16 | Purchase of securities by an entity controlled byMorgan Stanley |
158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 481.90 | Purchase of securities by an entity controlled byMorgan Stanley |
158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 1,348.10 | Purchase of securities by an entity controlled byMorgan Stanley |
442 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 10,478.16 | Purchase of securities by an entity controlled byMorgan Stanley |
3,564 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 660.33 | Purchase of securities by an entity controlled byMorgan Stanley |
207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 330.63 | Purchase of securities by an entity controlled byMorgan Stanley |
107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 602.82 | Purchase of securities by an entity controlled byMorgan Stanley |
197 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 1,174.78 | Purchase of securities by an entity controlled byMorgan Stanley |
389 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 640.00 | Purchase of securities by an entity controlled byMorgan Stanley |
200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 293.91 | Purchase of securities by an entity controlled byMorgan Stanley |
97 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 15.75 | Purchase of securities by an entity controlled byMorgan Stanley |
5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 244.85 | Purchase of securities by an entity controlled byMorgan Stanley |
83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 332.20 | Purchase of securities by an entity controlled byMorgan Stanley |
110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 1,720.20 | Purchase of securities by an entity controlled byMorgan Stanley |
564 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 1,517.19 | Purchase of securities by an entity controlled byMorgan Stanley |
491 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 250.66 | Purchase of securities by an entity controlled byMorgan Stanley |
83 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 287.85 | Purchase of securities by an entity controlled byMorgan Stanley |
95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 354.78 | Purchase of securities by an entity controlled byMorgan Stanley |
115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 323.00 | Purchase of securities by an entity controlled byMorgan Stanley |
100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 1,881.46 | Purchase of securities by an entity controlled byMorgan Stanley |
623 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 1,130.50 | Purchase of securities by an entity controlled byMorgan Stanley |
350 OrdinaryShares |
Page 79
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 564.26 | Purchase of securities by an entity controlled byMorgan Stanley |
178 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 1,071.24 | Purchase of securities by an entity controlled byMorgan Stanley |
339 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 360.47 | Purchase of securities by an entity controlled byMorgan Stanley |
113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 328.65 | Purchase of securities by an entity controlled byMorgan Stanley |
105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 745.76 | Purchase of securities by an entity controlled byMorgan Stanley |
236 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 151.68 | Purchase of securities by an entity controlled byMorgan Stanley |
48 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 42.00 | Purchase of securities by an entity controlled byMorgan Stanley |
14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 604.00 | Purchase of securities by an entity controlled byMorgan Stanley |
200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 33.55 | Purchase of securities by an entity controlled byMorgan Stanley |
11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 1,396.72 | Purchase of securities by an entity controlled byMorgan Stanley |
442 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 428.48 | Purchase of securities by an entity controlled byMorgan Stanley |
145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 152.88 | Purchase of securities by an entity controlled byMorgan Stanley |
52 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 3.05 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 716.04 | Purchase of securities by an entity controlled byMorgan Stanley |
234 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 648.00 | Purchase of securities by an entity controlled byMorgan Stanley |
216 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 774.18 | Purchase of securities by an entity controlled byMorgan Stanley |
253 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 349.98 | Purchase of securities by an entity controlled byMorgan Stanley |
114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 1,510.88 | Purchase of securities by an entity controlled byMorgan Stanley |
497 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 1,845.22 | Purchase of securities by an entity controlled byMorgan Stanley |
611 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 555.66 | Purchase of securities by an entity controlled byMorgan Stanley |
189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 1,550.00 | Purchase of securities by an entity controlled byMorgan Stanley |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 258.71 | Purchase of securities by an entity controlled byMorgan Stanley |
82 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 508.08 | Purchase of securities by an entity controlled byMorgan Stanley |
174 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 1,680.00 | Purchase of securities by an entity controlled byMorgan Stanley |
560 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 955.80 | Purchase of securities by an entity controlled byMorgan Stanley |
324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 1,177.60 | Purchase of securities by an entity controlled byMorgan Stanley |
368 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 265.50 | Purchase of securities by an entity controlled byMorgan Stanley |
90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 646.60 | Purchase of securities by an entity controlled byMorgan Stanley |
212 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 2,102.95 | Purchase of securities by an entity controlled byMorgan Stanley |
685 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 1,052.52 | Purchase of securities by an entity controlled byMorgan Stanley |
358 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 42.70 | Purchase of securities by an entity controlled byMorgan Stanley |
14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 353.92 | Purchase of securities by an entity controlled byMorgan Stanley |
112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 146.28 | Purchase of securities by an entity controlled byMorgan Stanley |
46 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 504.80 | Purchase of securities by an entity controlled byMorgan Stanley |
160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 272.34 | Purchase of securities by an entity controlled byMorgan Stanley |
89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 408.48 | Purchase of securities by an entity controlled byMorgan Stanley |
138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 464.00 | Purchase of securities by an entity controlled byMorgan Stanley |
145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 281.52 | Purchase of securities by an entity controlled byMorgan Stanley |
92 OrdinaryShares |
Page 80
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 1,538.11 | Purchase of securities by an entity controlled byMorgan Stanley |
511 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 295.00 | Purchase of securities by an entity controlled byMorgan Stanley |
100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 24.64 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 4/03/2020 | 2,231.46 | Purchase of securities by an entity controlled byMorgan Stanley |
759 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 1,394.64 | Purchase of securities by an entity controlled byMorgan Stanley |
447 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 40.17 | Purchase of securities by an entity controlled byMorgan Stanley |
13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 613.80 | Purchase of securities by an entity controlled byMorgan Stanley |
198 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 395.61 | Purchase of securities by an entity controlled byMorgan Stanley |
127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 1,527.68 | Purchase of securities by an entity controlled byMorgan Stanley |
496 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 335.72 | Purchase of securities by an entity controlled byMorgan Stanley |
109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 24.40 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 510.68 | Purchase of securities by an entity controlled byMorgan Stanley |
165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 995.20 | Purchase of securities by an entity controlled byMorgan Stanley |
320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 522.71 | Purchase of securities by an entity controlled byMorgan Stanley |
167 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 1,041.85 | Purchase of securities by an entity controlled byMorgan Stanley |
335 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 10,938.72 | Purchase of securities by an entity controlled byMorgan Stanley |
3,506 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 294.50 | Purchase of securities by an entity controlled byMorgan Stanley |
95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 294.98 | Purchase of securities by an entity controlled byMorgan Stanley |
95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 933.24 | Purchase of securities by an entity controlled byMorgan Stanley |
303 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 714.56 | Purchase of securities by an entity controlled byMorgan Stanley |
232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 353.69 | Purchase of securities by an entity controlled byMorgan Stanley |
113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 3,769.92 | Purchase of securities by an entity controlled byMorgan Stanley |
1,224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 9,024.40 | Purchase of securities by an entity controlled byMorgan Stanley |
2,930 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 211.48 | Purchase of securities by an entity controlled byMorgan Stanley |
68 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 129.36 | Purchase of securities by an entity controlled byMorgan Stanley |
42 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 1,179.64 | Purchase of securities by an entity controlled byMorgan Stanley |
383 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 307.89 | Purchase of securities by an entity controlled byMorgan Stanley |
99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 1,582.61 | Purchase of securities by an entity controlled byMorgan Stanley |
513 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 339.35 | Purchase of securities by an entity controlled byMorgan Stanley |
110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 46.05 | Purchase of securities by an entity controlled byMorgan Stanley |
15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 703.13 | Purchase of securities by an entity controlled byMorgan Stanley |
225 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 325.95 | Purchase of securities by an entity controlled byMorgan Stanley |
106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 706.50 | Purchase of securities by an entity controlled byMorgan Stanley |
225 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 1,096.95 | Purchase of securities by an entity controlled byMorgan Stanley |
355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 712.24 | Purchase of securities by an entity controlled byMorgan Stanley |
232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 1,770.96 | Purchase of securities by an entity controlled byMorgan Stanley |
564 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 49.12 | Purchase of securities by an entity controlled byMorgan Stanley |
16 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 795.13 | Purchase of securities by an entity controlled byMorgan Stanley |
259 OrdinaryShares |
Page 81
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 36.84 | Purchase of securities by an entity controlled byMorgan Stanley |
12 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 24.40 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 570.73 | Purchase of securities by an entity controlled byMorgan Stanley |
185 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 391.86 | Purchase of securities by an entity controlled byMorgan Stanley |
126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 317.24 | Purchase of securities by an entity controlled byMorgan Stanley |
103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 3,014.10 | Purchase of securities by an entity controlled byMorgan Stanley |
985 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 6.24 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 474.32 | Purchase of securities by an entity controlled byMorgan Stanley |
154 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 1,536.83 | Purchase of securities by an entity controlled byMorgan Stanley |
491 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 1,517.68 | Purchase of securities by an entity controlled byMorgan Stanley |
488 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 599.46 | Purchase of securities by an entity controlled byMorgan Stanley |
194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 654.10 | Purchase of securities by an entity controlled byMorgan Stanley |
211 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 942.24 | Purchase of securities by an entity controlled byMorgan Stanley |
302 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 4,088.07 | Purchase of securities by an entity controlled byMorgan Stanley |
1,323 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 282.10 | Purchase of securities by an entity controlled byMorgan Stanley |
91 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 406.56 | Purchase of securities by an entity controlled byMorgan Stanley |
132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 378.81 | Purchase of securities by an entity controlled byMorgan Stanley |
122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 599.46 | Purchase of securities by an entity controlled byMorgan Stanley |
194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 716.88 | Purchase of securities by an entity controlled byMorgan Stanley |
232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 627.12 | Purchase of securities by an entity controlled byMorgan Stanley |
201 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 423.23 | Purchase of securities by an entity controlled byMorgan Stanley |
135 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 3,480.56 | Purchase of securities by an entity controlled byMorgan Stanley |
1,112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 342.99 | Purchase of securities by an entity controlled byMorgan Stanley |
111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 677.25 | Purchase of securities by an entity controlled byMorgan Stanley |
215 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 150.24 | Purchase of securities by an entity controlled byMorgan Stanley |
48 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 1,410.24 | Purchase of securities by an entity controlled byMorgan Stanley |
452 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 1,525.20 | Purchase of securities by an entity controlled byMorgan Stanley |
492 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 339.35 | Purchase of securities by an entity controlled byMorgan Stanley |
110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 430.50 | Purchase of securities by an entity controlled byMorgan Stanley |
140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 315.69 | Purchase of securities by an entity controlled byMorgan Stanley |
102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 1,014.12 | Purchase of securities by an entity controlled byMorgan Stanley |
324 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 24.56 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 7,668.96 | Purchase of securities by an entity controlled byMorgan Stanley |
2,458 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 278.57 | Purchase of securities by an entity controlled byMorgan Stanley |
89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 1,369.22 | Purchase of securities by an entity controlled byMorgan Stanley |
446 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 3.06 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 296.64 | Purchase of securities by an entity controlled byMorgan Stanley |
96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 1,569.36 | Purchase of securities by an entity controlled byMorgan Stanley |
499 OrdinaryShares |
Page 82
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 345.52 | Purchase of securities by an entity controlled byMorgan Stanley |
112 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 277.20 | Purchase of securities by an entity controlled byMorgan Stanley |
90 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 825.44 | Purchase of securities by an entity controlled byMorgan Stanley |
268 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 210.05 | Purchase of securities by an entity controlled byMorgan Stanley |
67 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 499.91 | Purchase of securities by an entity controlled byMorgan Stanley |
161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 657.20 | Purchase of securities by an entity controlled byMorgan Stanley |
212 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 1,724.22 | Purchase of securities by an entity controlled byMorgan Stanley |
558 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 2,895.08 | Purchase of securities by an entity controlled byMorgan Stanley |
922 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 900.82 | Purchase of securities by an entity controlled byMorgan Stanley |
292 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 71.53 | Purchase of securities by an entity controlled byMorgan Stanley |
23 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 187.27 | Purchase of securities by an entity controlled byMorgan Stanley |
61 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 1,541.28 | Purchase of securities by an entity controlled byMorgan Stanley |
494 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 982.82 | Purchase of securities by an entity controlled byMorgan Stanley |
314 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 5/03/2020 | 1,931.16 | Purchase of securities by an entity controlled byMorgan Stanley |
627 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 115.05 | Purchase of securities by an entity controlled byMorgan Stanley |
39 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 260.13 | Purchase of securities by an entity controlled byMorgan Stanley |
87 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 3,223.44 | Purchase of securities by an entity controlled byMorgan Stanley |
1,089 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 3,709.38 | Purchase of securities by an entity controlled byMorgan Stanley |
1,266 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 2,851.86 | Purchase of securities by an entity controlled byMorgan Stanley |
957 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 406.89 | Purchase of securities by an entity controlled byMorgan Stanley |
137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 2,990.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 1,490.00 | Purchase of securities by an entity controlled byMorgan Stanley |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 9,330.00 | Purchase of securities by an entity controlled byMorgan Stanley |
3,110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 107.28 | Purchase of securities by an entity controlled byMorgan Stanley |
36 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 51,549.00 | Purchase of securities by an entity controlled byMorgan Stanley |
17,183 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 778.80 | Purchase of securities by an entity controlled byMorgan Stanley |
264 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 2,784.18 | Purchase of securities by an entity controlled byMorgan Stanley |
947 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 345.00 | Purchase of securities by an entity controlled byMorgan Stanley |
115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 63.00 | Purchase of securities by an entity controlled byMorgan Stanley |
21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 50,706.00 | Purchase of securities by an entity controlled byMorgan Stanley |
16,902 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 12,555.20 | Purchase of securities by an entity controlled byMorgan Stanley |
4,256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 185.54 | Purchase of securities by an entity controlled byMorgan Stanley |
63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 3,298.41 | Purchase of securities by an entity controlled byMorgan Stanley |
1,103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 335.16 | Purchase of securities by an entity controlled byMorgan Stanley |
114 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 1,505.52 | Purchase of securities by an entity controlled byMorgan Stanley |
492 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 1,038.40 | Purchase of securities by an entity controlled byMorgan Stanley |
352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 312.90 | Purchase of securities by an entity controlled byMorgan Stanley |
105 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 17.52 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
Page 83
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 1,763.10 | Purchase of securities by an entity controlled byMorgan Stanley |
595 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 772.20 | Purchase of securities by an entity controlled byMorgan Stanley |
260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 3.07 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 238.14 | Purchase of securities by an entity controlled byMorgan Stanley |
81 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 610.04 | Purchase of securities by an entity controlled byMorgan Stanley |
202 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 1,997.75 | Purchase of securities by an entity controlled byMorgan Stanley |
655 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 536.90 | Purchase of securities by an entity controlled byMorgan Stanley |
182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 4,052.76 | Purchase of securities by an entity controlled byMorgan Stanley |
1,360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 858.24 | Purchase of securities by an entity controlled byMorgan Stanley |
288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 430.56 | Purchase of securities by an entity controlled byMorgan Stanley |
144 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 54,516.00 | Purchase of securities by an entity controlled byMorgan Stanley |
18,172 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 11.86 | Purchase of securities by an entity controlled byMorgan Stanley |
4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 90.83 | Purchase of securities by an entity controlled byMorgan Stanley |
31 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 8.94 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 861.12 | Purchase of securities by an entity controlled byMorgan Stanley |
288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 4,495.80 | Purchase of securities by an entity controlled byMorgan Stanley |
1,524 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 565.11 | Purchase of securities by an entity controlled byMorgan Stanley |
189 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 581.40 | Purchase of securities by an entity controlled byMorgan Stanley |
190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 3,010.35 | Purchase of securities by an entity controlled byMorgan Stanley |
987 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 1,523.11 | Purchase of securities by an entity controlled byMorgan Stanley |
519 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 250.74 | Purchase of securities by an entity controlled byMorgan Stanley |
84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 10,650.00 | Purchase of securities by an entity controlled byMorgan Stanley |
3,550 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 26.64 | Purchase of securities by an entity controlled byMorgan Stanley |
9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 2,280.35 | Purchase of securities by an entity controlled byMorgan Stanley |
773 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 2,168.10 | Purchase of securities by an entity controlled byMorgan Stanley |
730 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 257.84 | Purchase of securities by an entity controlled byMorgan Stanley |
88 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 2,126.95 | Purchase of securities by an entity controlled byMorgan Stanley |
721 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 4,472.98 | Purchase of securities by an entity controlled byMorgan Stanley |
1,501 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 7,041.87 | Purchase of securities by an entity controlled byMorgan Stanley |
2,371 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 328.56 | Purchase of securities by an entity controlled byMorgan Stanley |
111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 1,260.96 | Purchase of securities by an entity controlled byMorgan Stanley |
426 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 2,256.54 | Purchase of securities by an entity controlled byMorgan Stanley |
765 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 210.16 | Purchase of securities by an entity controlled byMorgan Stanley |
71 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 8,499.54 | Purchase of securities by an entity controlled byMorgan Stanley |
2,891 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 393.68 | Purchase of securities by an entity controlled byMorgan Stanley |
133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 1,482.03 | Purchase of securities by an entity controlled byMorgan Stanley |
499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 614.08 | Purchase of securities by an entity controlled byMorgan Stanley |
202 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 1,154.14 | Purchase of securities by an entity controlled byMorgan Stanley |
386 OrdinaryShares |
Page 84
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 179.34 | Purchase of securities by an entity controlled byMorgan Stanley |
61 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 441.04 | Purchase of securities by an entity controlled byMorgan Stanley |
149 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 1,726.30 | Purchase of securities by an entity controlled byMorgan Stanley |
566 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 603.98 | Purchase of securities by an entity controlled byMorgan Stanley |
202 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 606.00 | Purchase of securities by an entity controlled byMorgan Stanley |
202 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 611.03 | Purchase of securities by an entity controlled byMorgan Stanley |
203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 519.20 | Purchase of securities by an entity controlled byMorgan Stanley |
176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 615.09 | Purchase of securities by an entity controlled byMorgan Stanley |
203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 184.59 | Purchase of securities by an entity controlled byMorgan Stanley |
63 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 12.00 | Purchase of securities by an entity controlled byMorgan Stanley |
4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 18.30 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 196.31 | Purchase of securities by an entity controlled byMorgan Stanley |
67 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 5,150.94 | Purchase of securities by an entity controlled byMorgan Stanley |
1,758 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 2,673.06 | Purchase of securities by an entity controlled byMorgan Stanley |
897 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 1,514.70 | Purchase of securities by an entity controlled byMorgan Stanley |
510 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 3,855.88 | Purchase of securities by an entity controlled byMorgan Stanley |
1,316 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 714.61 | Purchase of securities by an entity controlled byMorgan Stanley |
239 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 8,481.08 | Purchase of securities by an entity controlled byMorgan Stanley |
2,846 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 6/03/2020 | 4,995.06 | Purchase of securities by an entity controlled byMorgan Stanley |
1,699 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 4,349.71 | Purchase of securities by an entity controlled byMorgan Stanley |
1,537 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 34.58 | Purchase of securities by an entity controlled byMorgan Stanley |
13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 10,661.31 | Purchase of securities by an entity controlled byMorgan Stanley |
3,993 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 10.88 | Purchase of securities by an entity controlled byMorgan Stanley |
4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 266.31 | Purchase of securities by an entity controlled byMorgan Stanley |
99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 6,349.62 | Purchase of securities by an entity controlled byMorgan Stanley |
2,182 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 1,839.12 | Purchase of securities by an entity controlled byMorgan Stanley |
632 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 6,212.24 | Purchase of securities by an entity controlled byMorgan Stanley |
2,318 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 168.64 | Purchase of securities by an entity controlled byMorgan Stanley |
62 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 21.76 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 2.69 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 249.32 | Purchase of securities by an entity controlled byMorgan Stanley |
92 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 6,675.00 | Purchase of securities by an entity controlled byMorgan Stanley |
2,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 312.48 | Purchase of securities by an entity controlled byMorgan Stanley |
112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 423.90 | Purchase of securities by an entity controlled byMorgan Stanley |
157 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 524.47 | Purchase of securities by an entity controlled byMorgan Stanley |
179 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 291.04 | Purchase of securities by an entity controlled byMorgan Stanley |
107 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 361.68 | Purchase of securities by an entity controlled byMorgan Stanley |
137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 304.14 | Purchase of securities by an entity controlled byMorgan Stanley |
111 OrdinaryShares |
Page 85
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 2,489.76 | Purchase of securities by an entity controlled byMorgan Stanley |
936 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 1,044.48 | Purchase of securities by an entity controlled byMorgan Stanley |
384 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 7,353.18 | Purchase of securities by an entity controlled byMorgan Stanley |
2,754 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 1,057.73 | Purchase of securities by an entity controlled byMorgan Stanley |
361 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 536.00 | Purchase of securities by an entity controlled byMorgan Stanley |
200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 679.40 | Purchase of securities by an entity controlled byMorgan Stanley |
251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 798.33 | Purchase of securities by an entity controlled byMorgan Stanley |
299 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 926.12 | Purchase of securities by an entity controlled byMorgan Stanley |
338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 158.18 | Purchase of securities by an entity controlled byMorgan Stanley |
57 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 269.28 | Purchase of securities by an entity controlled byMorgan Stanley |
99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 281.19 | Purchase of securities by an entity controlled byMorgan Stanley |
103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 1,415.04 | Purchase of securities by an entity controlled byMorgan Stanley |
536 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 195.36 | Purchase of securities by an entity controlled byMorgan Stanley |
74 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 16.44 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 10,178.04 | Purchase of securities by an entity controlled byMorgan Stanley |
3,812 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 1,536.30 | Purchase of securities by an entity controlled byMorgan Stanley |
569 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 902.88 | Purchase of securities by an entity controlled byMorgan Stanley |
342 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 251.16 | Purchase of securities by an entity controlled byMorgan Stanley |
92 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 230.16 | Purchase of securities by an entity controlled byMorgan Stanley |
84 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 16.41 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 892.16 | Purchase of securities by an entity controlled byMorgan Stanley |
328 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 1,277.64 | Purchase of securities by an entity controlled byMorgan Stanley |
468 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 275.40 | Purchase of securities by an entity controlled byMorgan Stanley |
102 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 2.72 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 19.11 | Purchase of securities by an entity controlled byMorgan Stanley |
7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 428.16 | Purchase of securities by an entity controlled byMorgan Stanley |
156 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 21.52 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 376.07 | Purchase of securities by an entity controlled byMorgan Stanley |
137 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 415.54 | Purchase of securities by an entity controlled byMorgan Stanley |
158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 16.26 | Purchase of securities by an entity controlled byMorgan Stanley |
6 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 267.65 | Purchase of securities by an entity controlled byMorgan Stanley |
101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 182.24 | Purchase of securities by an entity controlled byMorgan Stanley |
68 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 1,003.92 | Purchase of securities by an entity controlled byMorgan Stanley |
376 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 261.25 | Purchase of securities by an entity controlled byMorgan Stanley |
95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 275.73 | Purchase of securities by an entity controlled byMorgan Stanley |
101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 2,033.12 | Purchase of securities by an entity controlled byMorgan Stanley |
776 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 319.70 | Purchase of securities by an entity controlled byMorgan Stanley |
115 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 2,874.26 | Purchase of securities by an entity controlled byMorgan Stanley |
1,049 OrdinaryShares |
Page 86
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 518.70 | Purchase of securities by an entity controlled byMorgan Stanley |
190 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 353.06 | Purchase of securities by an entity controlled byMorgan Stanley |
127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 5,025.32 | Purchase of securities by an entity controlled byMorgan Stanley |
1,721 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 9/03/2020 | 855.42 | Purchase of securities by an entity controlled byMorgan Stanley |
318 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 3,850.73 | Purchase of securities by an entity controlled byMorgan Stanley |
1,559 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 405.06 | Purchase of securities by an entity controlled byMorgan Stanley |
157 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 253.82 | Purchase of securities by an entity controlled byMorgan Stanley |
98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 20.60 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 277.72 | Purchase of securities by an entity controlled byMorgan Stanley |
106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 7,624.38 | Purchase of securities by an entity controlled byMorgan Stanley |
3,062 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 317.50 | Purchase of securities by an entity controlled byMorgan Stanley |
125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 695.96 | Purchase of securities by an entity controlled byMorgan Stanley |
274 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 411.02 | Purchase of securities by an entity controlled byMorgan Stanley |
158 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 562.66 | Purchase of securities by an entity controlled byMorgan Stanley |
217 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 4,721.40 | Purchase of securities by an entity controlled byMorgan Stanley |
1,830 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 49.78 | Purchase of securities by an entity controlled byMorgan Stanley |
19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 3,358.38 | Purchase of securities by an entity controlled byMorgan Stanley |
1,338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 25.30 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 488.30 | Purchase of securities by an entity controlled byMorgan Stanley |
190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 2,335.48 | Purchase of securities by an entity controlled byMorgan Stanley |
878 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 5,844.18 | Purchase of securities by an entity controlled byMorgan Stanley |
2,274 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 794.64 | Purchase of securities by an entity controlled byMorgan Stanley |
308 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 2,584.62 | Purchase of securities by an entity controlled byMorgan Stanley |
1,038 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 665.55 | Purchase of securities by an entity controlled byMorgan Stanley |
261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 1,333.80 | Purchase of securities by an entity controlled byMorgan Stanley |
513 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 783.00 | Purchase of securities by an entity controlled byMorgan Stanley |
300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 1,132.08 | Purchase of securities by an entity controlled byMorgan Stanley |
424 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 358.40 | Purchase of securities by an entity controlled byMorgan Stanley |
140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 253.44 | Purchase of securities by an entity controlled byMorgan Stanley |
99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 1,573.44 | Purchase of securities by an entity controlled byMorgan Stanley |
596 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 32,884.68 | Purchase of securities by an entity controlled byMorgan Stanley |
12,746 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 198.32 | Purchase of securities by an entity controlled byMorgan Stanley |
74 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 2,934.47 | Purchase of securities by an entity controlled byMorgan Stanley |
1,133 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 312.97 | Purchase of securities by an entity controlled byMorgan Stanley |
119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 126.42 | Purchase of securities by an entity controlled byMorgan Stanley |
49 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 602.91 | Purchase of securities by an entity controlled byMorgan Stanley |
231 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 10,771.81 | Purchase of securities by an entity controlled byMorgan Stanley |
4,159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 3,287.90 | Purchase of securities by an entity controlled byMorgan Stanley |
1,271 OrdinaryShares |
Page 87
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 3,970.02 | Purchase of securities by an entity controlled byMorgan Stanley |
1,563 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 423.43 | Purchase of securities by an entity controlled byMorgan Stanley |
161 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 325.12 | Purchase of securities by an entity controlled byMorgan Stanley |
127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 2,472.15 | Purchase of securities by an entity controlled byMorgan Stanley |
949 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 10,719.80 | Purchase of securities by an entity controlled byMorgan Stanley |
4,123 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 6,047.52 | Purchase of securities by an entity controlled byMorgan Stanley |
2,344 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 173.40 | Purchase of securities by an entity controlled byMorgan Stanley |
68 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 5,429.76 | Purchase of securities by an entity controlled byMorgan Stanley |
2,121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 1,122.92 | Purchase of securities by an entity controlled byMorgan Stanley |
419 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 733.20 | Purchase of securities by an entity controlled byMorgan Stanley |
282 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 5,846.83 | Purchase of securities by an entity controlled byMorgan Stanley |
2,311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 38.85 | Purchase of securities by an entity controlled byMorgan Stanley |
15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 523.74 | Purchase of securities by an entity controlled byMorgan Stanley |
203 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 1,983.20 | Purchase of securities by an entity controlled byMorgan Stanley |
740 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 758.87 | Purchase of securities by an entity controlled byMorgan Stanley |
293 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 26.20 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 1,515.52 | Purchase of securities by an entity controlled byMorgan Stanley |
592 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 3,512.04 | Purchase of securities by an entity controlled byMorgan Stanley |
1,356 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 2,822.26 | Purchase of securities by an entity controlled byMorgan Stanley |
1,061 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 23,623.11 | Purchase of securities by an entity controlled byMorgan Stanley |
9,051 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 4,765.73 | Purchase of securities by an entity controlled byMorgan Stanley |
1,837 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 13,903.47 | Purchase of securities by an entity controlled byMorgan Stanley |
5,327 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 1,960.91 | Purchase of securities by an entity controlled byMorgan Stanley |
763 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 2,004.64 | Purchase of securities by an entity controlled byMorgan Stanley |
748 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 8,415.00 | Purchase of securities by an entity controlled byMorgan Stanley |
3,300 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 326.34 | Purchase of securities by an entity controlled byMorgan Stanley |
126 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 539.72 | Purchase of securities by an entity controlled byMorgan Stanley |
206 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 10/03/2020 | 270.40 | Purchase of securities by an entity controlled byMorgan Stanley |
104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 4,047.36 | Purchase of securities by an entity controlled byMorgan Stanley |
1,488 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 1,375.00 | Purchase of securities by an entity controlled byMorgan Stanley |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 521.38 | Purchase of securities by an entity controlled byMorgan Stanley |
199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 5.38 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 180.09 | Purchase of securities by an entity controlled byMorgan Stanley |
69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 120.15 | Purchase of securities by an entity controlled byMorgan Stanley |
45 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 2,343.54 | Purchase of securities by an entity controlled byMorgan Stanley |
834 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 18.97 | Purchase of securities by an entity controlled byMorgan Stanley |
7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 1,837.81 | Purchase of securities by an entity controlled byMorgan Stanley |
681 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 18.41 | Purchase of securities by an entity controlled byMorgan Stanley |
7 OrdinaryShares |
Page 88
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 1,445.94 | Purchase of securities by an entity controlled byMorgan Stanley |
554 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 2,811.47 | Purchase of securities by an entity controlled byMorgan Stanley |
1,069 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 59.80 | Purchase of securities by an entity controlled byMorgan Stanley |
23 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 128.64 | Purchase of securities by an entity controlled byMorgan Stanley |
48 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 1,039.50 | Purchase of securities by an entity controlled byMorgan Stanley |
378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 2.73 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 420.67 | Purchase of securities by an entity controlled byMorgan Stanley |
159 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 3,620.84 | Purchase of securities by an entity controlled byMorgan Stanley |
1,382 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 1,878.68 | Purchase of securities by an entity controlled byMorgan Stanley |
701 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 153.33 | Purchase of securities by an entity controlled byMorgan Stanley |
57 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 1,062.27 | Purchase of securities by an entity controlled byMorgan Stanley |
407 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 6,507.81 | Purchase of securities by an entity controlled byMorgan Stanley |
2,453 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 1,296.00 | Purchase of securities by an entity controlled byMorgan Stanley |
480 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 2,130.66 | Purchase of securities by an entity controlled byMorgan Stanley |
798 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 323.07 | Purchase of securities by an entity controlled byMorgan Stanley |
121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 523.03 | Purchase of securities by an entity controlled byMorgan Stanley |
193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 6,456.98 | Purchase of securities by an entity controlled byMorgan Stanley |
2,431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 622.11 | Purchase of securities by an entity controlled byMorgan Stanley |
233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 1,543.68 | Purchase of securities by an entity controlled byMorgan Stanley |
576 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 276.64 | Purchase of securities by an entity controlled byMorgan Stanley |
104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 41.25 | Purchase of securities by an entity controlled byMorgan Stanley |
15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 234.96 | Purchase of securities by an entity controlled byMorgan Stanley |
88 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 5.46 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 2,106.26 | Purchase of securities by an entity controlled byMorgan Stanley |
788 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 6,569.10 | Purchase of securities by an entity controlled byMorgan Stanley |
2,433 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 283.02 | Purchase of securities by an entity controlled byMorgan Stanley |
106 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 87.68 | Purchase of securities by an entity controlled byMorgan Stanley |
32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 472.59 | Purchase of securities by an entity controlled byMorgan Stanley |
177 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 2,806.02 | Purchase of securities by an entity controlled byMorgan Stanley |
1,071 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 1,385.35 | Purchase of securities by an entity controlled byMorgan Stanley |
515 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 13,116.96 | Purchase of securities by an entity controlled byMorgan Stanley |
4,936 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 11/03/2020 | 761.27 | Purchase of securities by an entity controlled byMorgan Stanley |
283 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 937.17 | Purchase of securities by an entity controlled byMorgan Stanley |
387 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 1,084.06 | Purchase of securities by an entity controlled byMorgan Stanley |
455 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 1,163.93 | Purchase of securities by an entity controlled byMorgan Stanley |
487 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 57.12 | Purchase of securities by an entity controlled byMorgan Stanley |
24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 3,573.57 | Purchase of securities by an entity controlled byMorgan Stanley |
1,547 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 3,098.76 | Purchase of securities by an entity controlled byMorgan Stanley |
1,302 OrdinaryShares |
Page 89
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 707.44 | Purchase of securities by an entity controlled byMorgan Stanley |
296 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 18.48 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 4,628.78 | Purchase of securities by an entity controlled byMorgan Stanley |
1,874 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 584.64 | Purchase of securities by an entity controlled byMorgan Stanley |
252 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 1,384.98 | Purchase of securities by an entity controlled byMorgan Stanley |
563 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 1,470.87 | Purchase of securities by an entity controlled byMorgan Stanley |
608 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 278.46 | Purchase of securities by an entity controlled byMorgan Stanley |
117 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 16,465.04 | Purchase of securities by an entity controlled byMorgan Stanley |
7,097 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 12,650.00 | Purchase of securities by an entity controlled byMorgan Stanley |
5,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 1,557.63 | Purchase of securities by an entity controlled byMorgan Stanley |
641 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 223.25 | Purchase of securities by an entity controlled byMorgan Stanley |
95 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 512.60 | Purchase of securities by an entity controlled byMorgan Stanley |
220 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 4,348.95 | Purchase of securities by an entity controlled byMorgan Stanley |
1,835 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 6.93 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 1,546.38 | Purchase of securities by an entity controlled byMorgan Stanley |
639 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 1,147.20 | Purchase of securities by an entity controlled byMorgan Stanley |
478 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 592.92 | Purchase of securities by an entity controlled byMorgan Stanley |
244 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 3,528.24 | Purchase of securities by an entity controlled byMorgan Stanley |
1,464 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 1,000.64 | Purchase of securities by an entity controlled byMorgan Stanley |
424 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 4.74 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 667.88 | Purchase of securities by an entity controlled byMorgan Stanley |
283 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 691.67 | Purchase of securities by an entity controlled byMorgan Stanley |
287 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 267.80 | Purchase of securities by an entity controlled byMorgan Stanley |
103 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 326.20 | Purchase of securities by an entity controlled byMorgan Stanley |
140 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 31.40 | Purchase of securities by an entity controlled byMorgan Stanley |
13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 1,896.57 | Purchase of securities by an entity controlled byMorgan Stanley |
780 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 853.20 | Purchase of securities by an entity controlled byMorgan Stanley |
360 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 873.66 | Purchase of securities by an entity controlled byMorgan Stanley |
354 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 1,030.74 | Purchase of securities by an entity controlled byMorgan Stanley |
419 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 2,674.62 | Purchase of securities by an entity controlled byMorgan Stanley |
1,143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 4,729.90 | Purchase of securities by an entity controlled byMorgan Stanley |
2,030 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 936.92 | Purchase of securities by an entity controlled byMorgan Stanley |
397 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 1,729.38 | Purchase of securities by an entity controlled byMorgan Stanley |
703 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 718.20 | Purchase of securities by an entity controlled byMorgan Stanley |
285 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 3,095.82 | Purchase of securities by an entity controlled byMorgan Stanley |
1,323 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 954.99 | Purchase of securities by an entity controlled byMorgan Stanley |
393 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 262.90 | Purchase of securities by an entity controlled byMorgan Stanley |
110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 173.52 | Purchase of securities by an entity controlled byMorgan Stanley |
72 OrdinaryShares |
Page 90
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 3,957.92 | Purchase of securities by an entity controlled byMorgan Stanley |
1,706 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 59.50 | Purchase of securities by an entity controlled byMorgan Stanley |
25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 760.77 | Purchase of securities by an entity controlled byMorgan Stanley |
321 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 2,936.32 | Purchase of securities by an entity controlled byMorgan Stanley |
1,147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 5,307.12 | Purchase of securities by an entity controlled byMorgan Stanley |
2,184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 1,644.00 | Purchase of securities by an entity controlled byMorgan Stanley |
685 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 517.44 | Purchase of securities by an entity controlled byMorgan Stanley |
224 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 694.08 | Purchase of securities by an entity controlled byMorgan Stanley |
288 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 1,080.53 | Purchase of securities by an entity controlled byMorgan Stanley |
455 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 1,545.60 | Purchase of securities by an entity controlled byMorgan Stanley |
672 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 739.87 | Purchase of securities by an entity controlled byMorgan Stanley |
307 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 1,531.02 | Purchase of securities by an entity controlled byMorgan Stanley |
646 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 262.16 | Purchase of securities by an entity controlled byMorgan Stanley |
113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 76.48 | Purchase of securities by an entity controlled byMorgan Stanley |
32 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 465.30 | Purchase of securities by an entity controlled byMorgan Stanley |
198 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 23.45 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 3,221.85 | Purchase of securities by an entity controlled byMorgan Stanley |
1,371 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 66.82 | Purchase of securities by an entity controlled byMorgan Stanley |
26 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 4,075.20 | Purchase of securities by an entity controlled byMorgan Stanley |
1,698 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 12/03/2020 | 1,724.37 | Purchase of securities by an entity controlled byMorgan Stanley |
687 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 4,034.80 | Purchase of securities by an entity controlled byMorgan Stanley |
1,834 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 3,859.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 118.72 | Purchase of securities by an entity controlled byMorgan Stanley |
53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 4,939.48 | Purchase of securities by an entity controlled byMorgan Stanley |
2,501 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 123.30 | Purchase of securities by an entity controlled byMorgan Stanley |
60 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 238.36 | Purchase of securities by an entity controlled byMorgan Stanley |
118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 977.63 | Purchase of securities by an entity controlled byMorgan Stanley |
495 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 1,527.21 | Purchase of securities by an entity controlled byMorgan Stanley |
717 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 251.25 | Purchase of securities by an entity controlled byMorgan Stanley |
125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 304.50 | Purchase of securities by an entity controlled byMorgan Stanley |
150 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 1,855.36 | Purchase of securities by an entity controlled byMorgan Stanley |
892 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 2,627.30 | Purchase of securities by an entity controlled byMorgan Stanley |
1,222 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 2,423.52 | Purchase of securities by an entity controlled byMorgan Stanley |
1,122 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 2,448.24 | Purchase of securities by an entity controlled byMorgan Stanley |
1,212 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 404.20 | Purchase of securities by an entity controlled byMorgan Stanley |
188 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 1,783.96 | Purchase of securities by an entity controlled byMorgan Stanley |
866 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 15.82 | Purchase of securities by an entity controlled byMorgan Stanley |
7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 686.07 | Purchase of securities by an entity controlled byMorgan Stanley |
297 OrdinaryShares |
Page 91
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 2,090.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,000 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 3,618.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 17.44 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 6,186.75 | Purchase of securities by an entity controlled byMorgan Stanley |
2,825 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 432.63 | Purchase of securities by an entity controlled byMorgan Stanley |
209 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 3,052.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 3.99 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 3,432.97 | Purchase of securities by an entity controlled byMorgan Stanley |
1,627 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 35,302.92 | Purchase of securities by an entity controlled byMorgan Stanley |
16,194 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 2,500.84 | Purchase of securities by an entity controlled byMorgan Stanley |
1,214 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 229.60 | Purchase of securities by an entity controlled byMorgan Stanley |
112 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 23,668.68 | Purchase of securities by an entity controlled byMorgan Stanley |
10,381 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 2,120.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 269.86 | Purchase of securities by an entity controlled byMorgan Stanley |
131 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 700.35 | Purchase of securities by an entity controlled byMorgan Stanley |
345 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 418.81 | Purchase of securities by an entity controlled byMorgan Stanley |
193 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 7,471.56 | Purchase of securities by an entity controlled byMorgan Stanley |
3,306 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 11,435.90 | Purchase of securities by an entity controlled byMorgan Stanley |
5,270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 1,789.08 | Purchase of securities by an entity controlled byMorgan Stanley |
877 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 1,548.74 | Purchase of securities by an entity controlled byMorgan Stanley |
734 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 1,696.20 | Purchase of securities by an entity controlled byMorgan Stanley |
771 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 555.52 | Purchase of securities by an entity controlled byMorgan Stanley |
256 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 514.60 | Purchase of securities by an entity controlled byMorgan Stanley |
248 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 1,742.40 | Purchase of securities by an entity controlled byMorgan Stanley |
880 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 18.00 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 8,665.50 | Purchase of securities by an entity controlled byMorgan Stanley |
3,975 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 1,847.37 | Purchase of securities by an entity controlled byMorgan Stanley |
926 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 245.21 | Purchase of securities by an entity controlled byMorgan Stanley |
113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 1,908.00 | Purchase of securities by an entity controlled byMorgan Stanley |
900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 416.64 | Purchase of securities by an entity controlled byMorgan Stanley |
192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 5,403.38 | Purchase of securities by an entity controlled byMorgan Stanley |
2,623 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 9,724.98 | Purchase of securities by an entity controlled byMorgan Stanley |
4,461 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 18,776.60 | Purchase of securities by an entity controlled byMorgan Stanley |
8,420 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 14.67 | Purchase of securities by an entity controlled byMorgan Stanley |
7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 461.04 | Purchase of securities by an entity controlled byMorgan Stanley |
226 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 233.16 | Purchase of securities by an entity controlled byMorgan Stanley |
116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 702.38 | Purchase of securities by an entity controlled byMorgan Stanley |
346 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 4,490.06 | Purchase of securities by an entity controlled byMorgan Stanley |
1,978 OrdinaryShares |
Page 92
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 1,915.53 | Purchase of securities by an entity controlled byMorgan Stanley |
953 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 399.75 | Purchase of securities by an entity controlled byMorgan Stanley |
195 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 2,724.01 | Purchase of securities by an entity controlled byMorgan Stanley |
1,291 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 5,102.55 | Purchase of securities by an entity controlled byMorgan Stanley |
2,465 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 4,177.45 | Purchase of securities by an entity controlled byMorgan Stanley |
1,943 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 915.69 | Purchase of securities by an entity controlled byMorgan Stanley |
466 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 6.03 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 2,294.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,147 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 4,378.50 | Purchase of securities by an entity controlled byMorgan Stanley |
1,946 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 139.38 | Purchase of securities by an entity controlled byMorgan Stanley |
69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 3,021.75 | Purchase of securities by an entity controlled byMorgan Stanley |
1,343 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 283.80 | Purchase of securities by an entity controlled byMorgan Stanley |
132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 1,722.24 | Purchase of securities by an entity controlled byMorgan Stanley |
832 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 7,352.10 | Purchase of securities by an entity controlled byMorgan Stanley |
3,501 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 227.81 | Purchase of securities by an entity controlled byMorgan Stanley |
109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 7,773.78 | Purchase of securities by an entity controlled byMorgan Stanley |
3,486 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 8,045.44 | Purchase of securities by an entity controlled byMorgan Stanley |
3,868 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 7,800.00 | Purchase of securities by an entity controlled byMorgan Stanley |
3,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 2,666.40 | Purchase of securities by an entity controlled byMorgan Stanley |
1,320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 111.44 | Purchase of securities by an entity controlled byMorgan Stanley |
51 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 10,227.30 | Purchase of securities by an entity controlled byMorgan Stanley |
4,670 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 1,320.03 | Purchase of securities by an entity controlled byMorgan Stanley |
665 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 761.10 | Purchase of securities by an entity controlled byMorgan Stanley |
354 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 2,130.04 | Purchase of securities by an entity controlled byMorgan Stanley |
1,034 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 76.83 | Purchase of securities by an entity controlled byMorgan Stanley |
35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 2,047.00 | Purchase of securities by an entity controlled byMorgan Stanley |
890 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 403.92 | Purchase of securities by an entity controlled byMorgan Stanley |
187 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 22.66 | Purchase of securities by an entity controlled byMorgan Stanley |
11 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 4,188.03 | Purchase of securities by an entity controlled byMorgan Stanley |
1,813 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 1,691.20 | Purchase of securities by an entity controlled byMorgan Stanley |
755 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 2,601.83 | Purchase of securities by an entity controlled byMorgan Stanley |
1,199 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 37.06 | Purchase of securities by an entity controlled byMorgan Stanley |
17 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 5,460.00 | Purchase of securities by an entity controlled byMorgan Stanley |
2,600 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 13,479.40 | Purchase of securities by an entity controlled byMorgan Stanley |
6,127 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 7,647.50 | Purchase of securities by an entity controlled byMorgan Stanley |
3,500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 1,963.44 | Purchase of securities by an entity controlled byMorgan Stanley |
909 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 3,952.19 | Purchase of securities by an entity controlled byMorgan Stanley |
1,891 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 2,574.48 | Purchase of securities by an entity controlled byMorgan Stanley |
1,262 OrdinaryShares |
Page 93
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 5,060.00 | Purchase of securities by an entity controlled byMorgan Stanley |
2,530 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 686.37 | Purchase of securities by an entity controlled byMorgan Stanley |
334 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 5,257.12 | Purchase of securities by an entity controlled byMorgan Stanley |
2,552 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 12,387.05 | Purchase of securities by an entity controlled byMorgan Stanley |
5,605 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 2,375.36 | Purchase of securities by an entity controlled byMorgan Stanley |
1,142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 9.85 | Purchase of securities by an entity controlled byMorgan Stanley |
5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 3,290.04 | Purchase of securities by an entity controlled byMorgan Stanley |
1,482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 5,016.35 | Purchase of securities by an entity controlled byMorgan Stanley |
2,447 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 296.01 | Purchase of securities by an entity controlled byMorgan Stanley |
138 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | 328.02 | Purchase of securities by an entity controlled byMorgan Stanley |
142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 13/03/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
2,211,186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 3.73 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 10,392.00 | Purchase of securities by an entity controlled byMorgan Stanley |
5,196 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 12,508.00 | Purchase of securities by an entity controlled byMorgan Stanley |
6,254 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,282.31 | Purchase of securities by an entity controlled byMorgan Stanley |
646 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,960.87 | Purchase of securities by an entity controlled byMorgan Stanley |
1,027 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 2,754.68 | Purchase of securities by an entity controlled byMorgan Stanley |
1,431 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 745.86 | Purchase of securities by an entity controlled byMorgan Stanley |
401 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 3,806.94 | Purchase of securities by an entity controlled byMorgan Stanley |
1,894 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 3,798.28 | Purchase of securities by an entity controlled byMorgan Stanley |
2,015 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 246.39 | Purchase of securities by an entity controlled byMorgan Stanley |
129 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,896.20 | Purchase of securities by an entity controlled byMorgan Stanley |
998 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 4,045.19 | Purchase of securities by an entity controlled byMorgan Stanley |
2,169 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,909.50 | Purchase of securities by an entity controlled byMorgan Stanley |
950 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 2,289.42 | Purchase of securities by an entity controlled byMorgan Stanley |
1,141 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 3,636.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,800 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 50.75 | Purchase of securities by an entity controlled byMorgan Stanley |
25 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 13.56 | Purchase of securities by an entity controlled byMorgan Stanley |
7 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 182.40 | Purchase of securities by an entity controlled byMorgan Stanley |
96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 114.07 | Purchase of securities by an entity controlled byMorgan Stanley |
61 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 7,423.90 | Purchase of securities by an entity controlled byMorgan Stanley |
3,970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,214.12 | Purchase of securities by an entity controlled byMorgan Stanley |
651 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,874.33 | Purchase of securities by an entity controlled byMorgan Stanley |
1,005 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,018.71 | Purchase of securities by an entity controlled byMorgan Stanley |
539 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,569.84 | Purchase of securities by an entity controlled byMorgan Stanley |
844 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,939.46 | Purchase of securities by an entity controlled byMorgan Stanley |
987 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 894.96 | Purchase of securities by an entity controlled byMorgan Stanley |
452 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,085.84 | Purchase of securities by an entity controlled byMorgan Stanley |
573 OrdinaryShares |
Page 94
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 99.13 | Purchase of securities by an entity controlled byMorgan Stanley |
50 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 579.12 | Purchase of securities by an entity controlled byMorgan Stanley |
304 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,791.12 | Purchase of securities by an entity controlled byMorgan Stanley |
878 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 848.61 | Purchase of securities by an entity controlled byMorgan Stanley |
449 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 568.13 | Purchase of securities by an entity controlled byMorgan Stanley |
303 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 2,715.47 | Purchase of securities by an entity controlled byMorgan Stanley |
1,418 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,300.96 | Purchase of securities by an entity controlled byMorgan Stanley |
692 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 102.06 | Purchase of securities by an entity controlled byMorgan Stanley |
54 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 2,695.45 | Purchase of securities by an entity controlled byMorgan Stanley |
1,457 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 691.68 | Purchase of securities by an entity controlled byMorgan Stanley |
365 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 3,807.32 | Purchase of securities by an entity controlled byMorgan Stanley |
2,036 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 2,113.09 | Purchase of securities by an entity controlled byMorgan Stanley |
1,121 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 8,867.30 | Purchase of securities by an entity controlled byMorgan Stanley |
4,667 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 3,246.54 | Purchase of securities by an entity controlled byMorgan Stanley |
1,683 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 38.10 | Purchase of securities by an entity controlled byMorgan Stanley |
19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,110.78 | Purchase of securities by an entity controlled byMorgan Stanley |
594 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 2,041.43 | Purchase of securities by an entity controlled byMorgan Stanley |
1,055 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,701.74 | Purchase of securities by an entity controlled byMorgan Stanley |
853 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 65.88 | Purchase of securities by an entity controlled byMorgan Stanley |
34 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 5,699.76 | Purchase of securities by an entity controlled byMorgan Stanley |
3,048 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 3,171.24 | Purchase of securities by an entity controlled byMorgan Stanley |
1,532 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 117.00 | Purchase of securities by an entity controlled byMorgan Stanley |
60 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 136.68 | Purchase of securities by an entity controlled byMorgan Stanley |
71 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 600.50 | Purchase of securities by an entity controlled byMorgan Stanley |
301 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 570.69 | Purchase of securities by an entity controlled byMorgan Stanley |
306 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 28.95 | Purchase of securities by an entity controlled byMorgan Stanley |
15 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 502.00 | Purchase of securities by an entity controlled byMorgan Stanley |
251 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 909.00 | Purchase of securities by an entity controlled byMorgan Stanley |
450 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 4,452.38 | Purchase of securities by an entity controlled byMorgan Stanley |
2,325 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,688.05 | Purchase of securities by an entity controlled byMorgan Stanley |
910 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1.93 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 5,858.13 | Purchase of securities by an entity controlled byMorgan Stanley |
3,057 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 833.70 | Purchase of securities by an entity controlled byMorgan Stanley |
420 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 11,414.25 | Purchase of securities by an entity controlled byMorgan Stanley |
5,700 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 5,937.25 | Purchase of securities by an entity controlled byMorgan Stanley |
3,175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,759.58 | Purchase of securities by an entity controlled byMorgan Stanley |
907 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 36.90 | Purchase of securities by an entity controlled byMorgan Stanley |
20 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 2,749.11 | Purchase of securities by an entity controlled byMorgan Stanley |
1,378 OrdinaryShares |
Page 95
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 2,058.98 | Purchase of securities by an entity controlled byMorgan Stanley |
1,078 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 3,817.18 | Purchase of securities by an entity controlled byMorgan Stanley |
1,853 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,767.20 | Purchase of securities by an entity controlled byMorgan Stanley |
940 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,681.00 | Purchase of securities by an entity controlled byMorgan Stanley |
820 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 643.89 | Purchase of securities by an entity controlled byMorgan Stanley |
338 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 2,344.30 | Purchase of securities by an entity controlled byMorgan Stanley |
1,190 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,779.95 | Purchase of securities by an entity controlled byMorgan Stanley |
970 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 515.48 | Purchase of securities by an entity controlled byMorgan Stanley |
261 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 3,383.90 | Purchase of securities by an entity controlled byMorgan Stanley |
1,781 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,756.98 | Purchase of securities by an entity controlled byMorgan Stanley |
908 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 4,223.96 | Purchase of securities by an entity controlled byMorgan Stanley |
2,229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 5,647.32 | Purchase of securities by an entity controlled byMorgan Stanley |
2,988 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 224.40 | Purchase of securities by an entity controlled byMorgan Stanley |
110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 477.21 | Purchase of securities by an entity controlled byMorgan Stanley |
259 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 730.87 | Purchase of securities by an entity controlled byMorgan Stanley |
394 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,666.05 | Purchase of securities by an entity controlled byMorgan Stanley |
870 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 495.00 | Purchase of securities by an entity controlled byMorgan Stanley |
250 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 573.02 | Purchase of securities by an entity controlled byMorgan Stanley |
311 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 246.00 | Purchase of securities by an entity controlled byMorgan Stanley |
120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,776.30 | Purchase of securities by an entity controlled byMorgan Stanley |
930 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 384.54 | Purchase of securities by an entity controlled byMorgan Stanley |
204 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 2,506.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,253 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 2,349.50 | Purchase of securities by an entity controlled byMorgan Stanley |
1,270 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 197.01 | Purchase of securities by an entity controlled byMorgan Stanley |
99 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,685.93 | Purchase of securities by an entity controlled byMorgan Stanley |
885 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 3,180.15 | Purchase of securities by an entity controlled byMorgan Stanley |
1,665 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 456.55 | Purchase of securities by an entity controlled byMorgan Stanley |
230 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 561.51 | Purchase of securities by an entity controlled byMorgan Stanley |
306 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,609.74 | Purchase of securities by an entity controlled byMorgan Stanley |
813 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,910.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 2,678.10 | Purchase of securities by an entity controlled byMorgan Stanley |
1,356 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 95.13 | Purchase of securities by an entity controlled byMorgan Stanley |
50 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,232.79 | Purchase of securities by an entity controlled byMorgan Stanley |
654 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 4,135.15 | Purchase of securities by an entity controlled byMorgan Stanley |
2,165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 2,424.88 | Purchase of securities by an entity controlled byMorgan Stanley |
1,210 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 9,187.82 | Purchase of securities by an entity controlled byMorgan Stanley |
4,823 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,637.48 | Purchase of securities by an entity controlled byMorgan Stanley |
871 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 509.15 | Purchase of securities by an entity controlled byMorgan Stanley |
273 OrdinaryShares |
Page 96
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 161.82 | Purchase of securities by an entity controlled byMorgan Stanley |
87 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 3,300.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,650 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 20.60 | Purchase of securities by an entity controlled byMorgan Stanley |
10 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,898.80 | Purchase of securities by an entity controlled byMorgan Stanley |
940 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 966.32 | Purchase of securities by an entity controlled byMorgan Stanley |
514 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,935.34 | Purchase of securities by an entity controlled byMorgan Stanley |
926 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1.87 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 2,666.27 | Purchase of securities by an entity controlled byMorgan Stanley |
1,407 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 62.40 | Purchase of securities by an entity controlled byMorgan Stanley |
30 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,007.39 | Purchase of securities by an entity controlled byMorgan Stanley |
524 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 189.63 | Purchase of securities by an entity controlled byMorgan Stanley |
98 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 3,071.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,660 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 2,232.24 | Purchase of securities by an entity controlled byMorgan Stanley |
1,136 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 214.11 | Purchase of securities by an entity controlled byMorgan Stanley |
108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 5,284.71 | Purchase of securities by an entity controlled byMorgan Stanley |
2,553 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,463.35 | Purchase of securities by an entity controlled byMorgan Stanley |
791 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 367.20 | Purchase of securities by an entity controlled byMorgan Stanley |
180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 15,405.59 | Purchase of securities by an entity controlled byMorgan Stanley |
7,761 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 833.00 | Purchase of securities by an entity controlled byMorgan Stanley |
425 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 2,041.79 | Purchase of securities by an entity controlled byMorgan Stanley |
1,069 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,930.78 | Purchase of securities by an entity controlled byMorgan Stanley |
1,003 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,915.38 | Purchase of securities by an entity controlled byMorgan Stanley |
995 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 3,641.67 | Purchase of securities by an entity controlled byMorgan Stanley |
1,882 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,938.65 | Purchase of securities by an entity controlled byMorgan Stanley |
955 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,700.00 | Purchase of securities by an entity controlled byMorgan Stanley |
850 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 1,930.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 600.99 | Purchase of securities by an entity controlled byMorgan Stanley |
299 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 45.00 | Purchase of securities by an entity controlled byMorgan Stanley |
24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | 17.87 | Purchase of securities by an entity controlled byMorgan Stanley |
9 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 16/03/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
54,905 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1.76 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 396.76 | Purchase of securities by an entity controlled byMorgan Stanley |
218 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 828.36 | Purchase of securities by an entity controlled byMorgan Stanley |
468 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 36.44 | Purchase of securities by an entity controlled byMorgan Stanley |
21 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 34.47 | Purchase of securities by an entity controlled byMorgan Stanley |
18 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,054.24 | Purchase of securities by an entity controlled byMorgan Stanley |
599 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 726.51 | Purchase of securities by an entity controlled byMorgan Stanley |
397 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 2,815.80 | Purchase of securities by an entity controlled byMorgan Stanley |
1,560 OrdinaryShares |
Page 97
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,167.48 | Purchase of securities by an entity controlled byMorgan Stanley |
621 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,413.61 | Purchase of securities by an entity controlled byMorgan Stanley |
781 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 3,585.16 | Purchase of securities by an entity controlled byMorgan Stanley |
1,907 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 123.75 | Purchase of securities by an entity controlled byMorgan Stanley |
66 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1.88 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 33.35 | Purchase of securities by an entity controlled byMorgan Stanley |
19 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 2,390.50 | Purchase of securities by an entity controlled byMorgan Stanley |
1,366 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 333.12 | Purchase of securities by an entity controlled byMorgan Stanley |
192 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 425.58 | Purchase of securities by an entity controlled byMorgan Stanley |
246 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 2,412.48 | Purchase of securities by an entity controlled byMorgan Stanley |
1,344 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 4,449.80 | Purchase of securities by an entity controlled byMorgan Stanley |
2,342 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1.86 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 95.31 | Purchase of securities by an entity controlled byMorgan Stanley |
54 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,945.32 | Purchase of securities by an entity controlled byMorgan Stanley |
1,118 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 326.43 | Purchase of securities by an entity controlled byMorgan Stanley |
186 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 199.80 | Purchase of securities by an entity controlled byMorgan Stanley |
111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1.79 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,786.42 | Purchase of securities by an entity controlled byMorgan Stanley |
998 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 9.38 | Purchase of securities by an entity controlled byMorgan Stanley |
5 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,592.10 | Purchase of securities by an entity controlled byMorgan Stanley |
915 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 633.60 | Purchase of securities by an entity controlled byMorgan Stanley |
352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 5.31 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 400.75 | Purchase of securities by an entity controlled byMorgan Stanley |
229 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 208.25 | Purchase of securities by an entity controlled byMorgan Stanley |
119 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 101.36 | Purchase of securities by an entity controlled byMorgan Stanley |
56 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,007.19 | Purchase of securities by an entity controlled byMorgan Stanley |
558 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 3,056.88 | Purchase of securities by an entity controlled byMorgan Stanley |
1,626 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 4,410.48 | Purchase of securities by an entity controlled byMorgan Stanley |
2,397 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,523.34 | Purchase of securities by an entity controlled byMorgan Stanley |
819 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,755.93 | Purchase of securities by an entity controlled byMorgan Stanley |
939 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 3,426.50 | Purchase of securities by an entity controlled byMorgan Stanley |
1,925 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,686.06 | Purchase of securities by an entity controlled byMorgan Stanley |
969 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 143.39 | Purchase of securities by an entity controlled byMorgan Stanley |
79 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 662.44 | Purchase of securities by an entity controlled byMorgan Stanley |
367 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 45.12 | Purchase of securities by an entity controlled byMorgan Stanley |
24 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 772.50 | Purchase of securities by an entity controlled byMorgan Stanley |
412 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 7.74 | Purchase of securities by an entity controlled byMorgan Stanley |
4 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 95.16 | Purchase of securities by an entity controlled byMorgan Stanley |
52 OrdinaryShares |
Page 98
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 709.80 | Purchase of securities by an entity controlled byMorgan Stanley |
390 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,699.13 | Purchase of securities by an entity controlled byMorgan Stanley |
985 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 807.76 | Purchase of securities by an entity controlled byMorgan Stanley |
439 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 2,534.63 | Purchase of securities by an entity controlled byMorgan Stanley |
1,350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 2,197.26 | Purchase of securities by an entity controlled byMorgan Stanley |
1,252 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,899.26 | Purchase of securities by an entity controlled byMorgan Stanley |
979 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 702.00 | Purchase of securities by an entity controlled byMorgan Stanley |
400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 111.00 | Purchase of securities by an entity controlled byMorgan Stanley |
60 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,406.63 | Purchase of securities by an entity controlled byMorgan Stanley |
775 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 618.40 | Purchase of securities by an entity controlled byMorgan Stanley |
337 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,834.49 | Purchase of securities by an entity controlled byMorgan Stanley |
1,022 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 703.12 | Purchase of securities by an entity controlled byMorgan Stanley |
376 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 2,664.96 | Purchase of securities by an entity controlled byMorgan Stanley |
1,536 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,447.61 | Purchase of securities by an entity controlled byMorgan Stanley |
802 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,964.02 | Purchase of securities by an entity controlled byMorgan Stanley |
1,132 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 582.90 | Purchase of securities by an entity controlled byMorgan Stanley |
335 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,764.75 | Purchase of securities by an entity controlled byMorgan Stanley |
975 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 3,006.12 | Purchase of securities by an entity controlled byMorgan Stanley |
1,599 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 105.05 | Purchase of securities by an entity controlled byMorgan Stanley |
55 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 2,356.64 | Purchase of securities by an entity controlled byMorgan Stanley |
1,254 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 2,023.81 | Purchase of securities by an entity controlled byMorgan Stanley |
1,091 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1.78 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 657.57 | Purchase of securities by an entity controlled byMorgan Stanley |
379 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 618.40 | Purchase of securities by an entity controlled byMorgan Stanley |
337 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1.72 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,106.17 | Purchase of securities by an entity controlled byMorgan Stanley |
633 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 563.50 | Purchase of securities by an entity controlled byMorgan Stanley |
322 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1.81 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 5.23 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 5,411.39 | Purchase of securities by an entity controlled byMorgan Stanley |
2,933 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 431.52 | Purchase of securities by an entity controlled byMorgan Stanley |
248 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 3,327.60 | Purchase of securities by an entity controlled byMorgan Stanley |
1,880 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 301.82 | Purchase of securities by an entity controlled byMorgan Stanley |
171 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 2,055.28 | Purchase of securities by an entity controlled byMorgan Stanley |
1,145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,444.86 | Purchase of securities by an entity controlled byMorgan Stanley |
828 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1.74 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 3.77 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 572.22 | Purchase of securities by an entity controlled byMorgan Stanley |
306 OrdinaryShares |
Page 99
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 612.46 | Purchase of securities by an entity controlled byMorgan Stanley |
347 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,194.17 | Purchase of securities by an entity controlled byMorgan Stanley |
669 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 398.49 | Purchase of securities by an entity controlled byMorgan Stanley |
222 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,690.50 | Purchase of securities by an entity controlled byMorgan Stanley |
980 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 314.08 | Purchase of securities by an entity controlled byMorgan Stanley |
170 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,684.48 | Purchase of securities by an entity controlled byMorgan Stanley |
896 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 3.61 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 24.90 | Purchase of securities by an entity controlled byMorgan Stanley |
13 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 2,430.56 | Purchase of securities by an entity controlled byMorgan Stanley |
1,381 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 166.43 | Purchase of securities by an entity controlled byMorgan Stanley |
89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,859.42 | Purchase of securities by an entity controlled byMorgan Stanley |
956 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 5,953.13 | Purchase of securities by an entity controlled byMorgan Stanley |
3,175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 4,318.20 | Purchase of securities by an entity controlled byMorgan Stanley |
2,399 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 4,445.78 | Purchase of securities by an entity controlled byMorgan Stanley |
2,541 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 3,344.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,760 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 4,891.21 | Purchase of securities by an entity controlled byMorgan Stanley |
2,604 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 70.52 | Purchase of securities by an entity controlled byMorgan Stanley |
41 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 2,082.70 | Purchase of securities by an entity controlled byMorgan Stanley |
1,180 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,469.60 | Purchase of securities by an entity controlled byMorgan Stanley |
835 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1.81 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 65.93 | Purchase of securities by an entity controlled byMorgan Stanley |
38 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 1,154.78 | Purchase of securities by an entity controlled byMorgan Stanley |
638 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 6,005.24 | Purchase of securities by an entity controlled byMorgan Stanley |
3,327 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 161.09 | Purchase of securities by an entity controlled byMorgan Stanley |
89 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 2,840.68 | Purchase of securities by an entity controlled byMorgan Stanley |
1,511 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 328.38 | Purchase of securities by an entity controlled byMorgan Stanley |
185 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | 4,445.73 | Purchase of securities by an entity controlled byMorgan Stanley |
2,541 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 17/03/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
1,273,775 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 3,147.50 | Purchase of securities by an entity controlled byMorgan Stanley |
1,796 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 3,104.60 | Purchase of securities by an entity controlled byMorgan Stanley |
1,805 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,034.08 | Purchase of securities by an entity controlled byMorgan Stanley |
665 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 583.28 | Purchase of securities by an entity controlled byMorgan Stanley |
385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 281.33 | Purchase of securities by an entity controlled byMorgan Stanley |
155 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 188.75 | Purchase of securities by an entity controlled byMorgan Stanley |
125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 563.35 | Purchase of securities by an entity controlled byMorgan Stanley |
307 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 318.56 | Purchase of securities by an entity controlled byMorgan Stanley |
176 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 545.60 | Purchase of securities by an entity controlled byMorgan Stanley |
310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 852.51 | Purchase of securities by an entity controlled byMorgan Stanley |
543 OrdinaryShares |
Page 100
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,540.86 | Purchase of securities by an entity controlled byMorgan Stanley |
842 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 495.99 | Purchase of securities by an entity controlled byMorgan Stanley |
297 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 701.80 | Purchase of securities by an entity controlled byMorgan Stanley |
464 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 495.97 | Purchase of securities by an entity controlled byMorgan Stanley |
281 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 518.32 | Purchase of securities by an entity controlled byMorgan Stanley |
304 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 981.50 | Purchase of securities by an entity controlled byMorgan Stanley |
604 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 494.52 | Purchase of securities by an entity controlled byMorgan Stanley |
317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 840.48 | Purchase of securities by an entity controlled byMorgan Stanley |
412 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 3,474.17 | Purchase of securities by an entity controlled byMorgan Stanley |
1,601 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 566.40 | Purchase of securities by an entity controlled byMorgan Stanley |
320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,661.65 | Purchase of securities by an entity controlled byMorgan Stanley |
995 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,920.20 | Purchase of securities by an entity controlled byMorgan Stanley |
1,570 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 747.27 | Purchase of securities by an entity controlled byMorgan Stanley |
437 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 258.23 | Purchase of securities by an entity controlled byMorgan Stanley |
165 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,900.16 | Purchase of securities by an entity controlled byMorgan Stanley |
967 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,030.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,160 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 88.58 | Purchase of securities by an entity controlled byMorgan Stanley |
43 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 4,056.69 | Purchase of securities by an entity controlled byMorgan Stanley |
1,941 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 5.36 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 532.39 | Purchase of securities by an entity controlled byMorgan Stanley |
287 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 3.64 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 5,569.98 | Purchase of securities by an entity controlled byMorgan Stanley |
2,886 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 247.53 | Purchase of securities by an entity controlled byMorgan Stanley |
111 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 5,620.96 | Purchase of securities by an entity controlled byMorgan Stanley |
3,268 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,298.26 | Purchase of securities by an entity controlled byMorgan Stanley |
757 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 4,050.60 | Purchase of securities by an entity controlled byMorgan Stanley |
2,355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,928.60 | Purchase of securities by an entity controlled byMorgan Stanley |
1,273 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 24.64 | Purchase of securities by an entity controlled byMorgan Stanley |
14 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 4,030.10 | Purchase of securities by an entity controlled byMorgan Stanley |
2,339 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,733.87 | Purchase of securities by an entity controlled byMorgan Stanley |
1,011 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 3,281.78 | Purchase of securities by an entity controlled byMorgan Stanley |
1,995 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 650.16 | Purchase of securities by an entity controlled byMorgan Stanley |
432 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,282.58 | Purchase of securities by an entity controlled byMorgan Stanley |
1,409 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 290.97 | Purchase of securities by an entity controlled byMorgan Stanley |
168 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 591.56 | Purchase of securities by an entity controlled byMorgan Stanley |
375 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 243.10 | Purchase of securities by an entity controlled byMorgan Stanley |
130 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,053.26 | Purchase of securities by an entity controlled byMorgan Stanley |
1,098 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 574.70 | Purchase of securities by an entity controlled byMorgan Stanley |
297 OrdinaryShares |
Page 101
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 3.66 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 566.72 | Purchase of securities by an entity controlled byMorgan Stanley |
352 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,585.44 | Purchase of securities by an entity controlled byMorgan Stanley |
1,101 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,657.50 | Purchase of securities by an entity controlled byMorgan Stanley |
1,020 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 5.42 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,275.54 | Purchase of securities by an entity controlled byMorgan Stanley |
1,409 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,596.13 | Purchase of securities by an entity controlled byMorgan Stanley |
1,505 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 3,984.04 | Purchase of securities by an entity controlled byMorgan Stanley |
1,934 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 6,558.62 | Purchase of securities by an entity controlled byMorgan Stanley |
3,987 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 788.07 | Purchase of securities by an entity controlled byMorgan Stanley |
482 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 474.81 | Purchase of securities by an entity controlled byMorgan Stanley |
294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 3,550.47 | Purchase of securities by an entity controlled byMorgan Stanley |
2,233 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,413.39 | Purchase of securities by an entity controlled byMorgan Stanley |
1,499 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,114.41 | Purchase of securities by an entity controlled byMorgan Stanley |
614 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 5,100.40 | Purchase of securities by an entity controlled byMorgan Stanley |
3,110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 533.60 | Purchase of securities by an entity controlled byMorgan Stanley |
290 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 512.83 | Purchase of securities by an entity controlled byMorgan Stanley |
281 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 852.55 | Purchase of securities by an entity controlled byMorgan Stanley |
590 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,948.80 | Purchase of securities by an entity controlled byMorgan Stanley |
1,120 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 685.90 | Purchase of securities by an entity controlled byMorgan Stanley |
380 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 526.50 | Purchase of securities by an entity controlled byMorgan Stanley |
351 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 435.60 | Purchase of securities by an entity controlled byMorgan Stanley |
240 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,199.48 | Purchase of securities by an entity controlled byMorgan Stanley |
764 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 516.78 | Purchase of securities by an entity controlled byMorgan Stanley |
297 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,399.65 | Purchase of securities by an entity controlled byMorgan Stanley |
903 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 143.52 | Purchase of securities by an entity controlled byMorgan Stanley |
69 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,228.88 | Purchase of securities by an entity controlled byMorgan Stanley |
725 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 257.64 | Purchase of securities by an entity controlled byMorgan Stanley |
152 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,242.00 | Purchase of securities by an entity controlled byMorgan Stanley |
621 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 905.58 | Purchase of securities by an entity controlled byMorgan Stanley |
516 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 416.76 | Purchase of securities by an entity controlled byMorgan Stanley |
276 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 129.76 | Purchase of securities by an entity controlled byMorgan Stanley |
64 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,193.68 | Purchase of securities by an entity controlled byMorgan Stanley |
694 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 507.21 | Purchase of securities by an entity controlled byMorgan Stanley |
319 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 570.24 | Purchase of securities by an entity controlled byMorgan Stanley |
297 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 134.00 | Purchase of securities by an entity controlled byMorgan Stanley |
80 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,775.24 | Purchase of securities by an entity controlled byMorgan Stanley |
1,113 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,113.56 | Purchase of securities by an entity controlled byMorgan Stanley |
679 OrdinaryShares |
Page 102
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,650.06 | Purchase of securities by an entity controlled byMorgan Stanley |
927 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 5.60 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 174.58 | Purchase of securities by an entity controlled byMorgan Stanley |
116 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 5.61 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 759.00 | Purchase of securities by an entity controlled byMorgan Stanley |
440 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 630.12 | Purchase of securities by an entity controlled byMorgan Stanley |
356 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 521.71 | Purchase of securities by an entity controlled byMorgan Stanley |
257 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,200.00 | Purchase of securities by an entity controlled byMorgan Stanley |
640 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,687.08 | Purchase of securities by an entity controlled byMorgan Stanley |
1,576 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 635.50 | Purchase of securities by an entity controlled byMorgan Stanley |
310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 532.00 | Purchase of securities by an entity controlled byMorgan Stanley |
304 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 959.40 | Purchase of securities by an entity controlled byMorgan Stanley |
615 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 17.28 | Purchase of securities by an entity controlled byMorgan Stanley |
12 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 303.60 | Purchase of securities by an entity controlled byMorgan Stanley |
184 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,220.20 | Purchase of securities by an entity controlled byMorgan Stanley |
1,306 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 432.25 | Purchase of securities by an entity controlled byMorgan Stanley |
271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 170.64 | Purchase of securities by an entity controlled byMorgan Stanley |
108 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 964.10 | Purchase of securities by an entity controlled byMorgan Stanley |
622 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 653.12 | Purchase of securities by an entity controlled byMorgan Stanley |
314 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 554.90 | Purchase of securities by an entity controlled byMorgan Stanley |
310 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 483.63 | Purchase of securities by an entity controlled byMorgan Stanley |
294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,169.73 | Purchase of securities by an entity controlled byMorgan Stanley |
634 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 7,447.05 | Purchase of securities by an entity controlled byMorgan Stanley |
4,355 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,014.75 | Purchase of securities by an entity controlled byMorgan Stanley |
550 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,052.30 | Purchase of securities by an entity controlled byMorgan Stanley |
1,337 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 289.60 | Purchase of securities by an entity controlled byMorgan Stanley |
181 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 387.04 | Purchase of securities by an entity controlled byMorgan Stanley |
227 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,041.78 | Purchase of securities by an entity controlled byMorgan Stanley |
582 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,656.99 | Purchase of securities by an entity controlled byMorgan Stanley |
1,026 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 990.15 | Purchase of securities by an entity controlled byMorgan Stanley |
574 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 173.76 | Purchase of securities by an entity controlled byMorgan Stanley |
96 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,552.95 | Purchase of securities by an entity controlled byMorgan Stanley |
1,015 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,929.78 | Purchase of securities by an entity controlled byMorgan Stanley |
1,278 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,738.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,100 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,582.79 | Purchase of securities by an entity controlled byMorgan Stanley |
1,506 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,195.55 | Purchase of securities by an entity controlled byMorgan Stanley |
1,394 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,287.73 | Purchase of securities by an entity controlled byMorgan Stanley |
1,298 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 497.48 | Purchase of securities by an entity controlled byMorgan Stanley |
297 OrdinaryShares |
Page 103
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 471.87 | Purchase of securities by an entity controlled byMorgan Stanley |
294 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 563.01 | Purchase of securities by an entity controlled byMorgan Stanley |
294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 801.57 | Purchase of securities by an entity controlled byMorgan Stanley |
462 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,036.53 | Purchase of securities by an entity controlled byMorgan Stanley |
594 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,065.90 | Purchase of securities by an entity controlled byMorgan Stanley |
627 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,023.68 | Purchase of securities by an entity controlled byMorgan Stanley |
992 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,808.56 | Purchase of securities by an entity controlled byMorgan Stanley |
1,222 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 228.81 | Purchase of securities by an entity controlled byMorgan Stanley |
134 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 3,674.79 | Purchase of securities by an entity controlled byMorgan Stanley |
2,394 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,068.43 | Purchase of securities by an entity controlled byMorgan Stanley |
1,305 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,292.47 | Purchase of securities by an entity controlled byMorgan Stanley |
842 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,005.98 | Purchase of securities by an entity controlled byMorgan Stanley |
998 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 274.75 | Purchase of securities by an entity controlled byMorgan Stanley |
175 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2.05 | Purchase of securities by an entity controlled byMorgan Stanley |
1 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 577.40 | Purchase of securities by an entity controlled byMorgan Stanley |
329 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 999.82 | Purchase of securities by an entity controlled byMorgan Stanley |
557 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 107.59 | Purchase of securities by an entity controlled byMorgan Stanley |
53 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,944.72 | Purchase of securities by an entity controlled byMorgan Stanley |
1,314 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,272.90 | Purchase of securities by an entity controlled byMorgan Stanley |
1,337 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,983.03 | Purchase of securities by an entity controlled byMorgan Stanley |
994 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 379.44 | Purchase of securities by an entity controlled byMorgan Stanley |
259 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,209.92 | Purchase of securities by an entity controlled byMorgan Stanley |
608 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 605.50 | Purchase of securities by an entity controlled byMorgan Stanley |
350 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 3,290.00 | Purchase of securities by an entity controlled byMorgan Stanley |
2,000 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 567.95 | Purchase of securities by an entity controlled byMorgan Stanley |
307 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 752.89 | Purchase of securities by an entity controlled byMorgan Stanley |
439 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 3.72 | Purchase of securities by an entity controlled byMorgan Stanley |
2 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,488.00 | Purchase of securities by an entity controlled byMorgan Stanley |
930 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,229.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,486 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,422.83 | Purchase of securities by an entity controlled byMorgan Stanley |
915 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 3,948.00 | Purchase of securities by an entity controlled byMorgan Stanley |
2,400 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,318.20 | Purchase of securities by an entity controlled byMorgan Stanley |
1,243 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,724.78 | Purchase of securities by an entity controlled byMorgan Stanley |
915 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 706.45 | Purchase of securities by an entity controlled byMorgan Stanley |
398 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 4,216.80 | Purchase of securities by an entity controlled byMorgan Stanley |
2,510 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 3,888.92 | Purchase of securities by an entity controlled byMorgan Stanley |
2,584 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 514.50 | Purchase of securities by an entity controlled byMorgan Stanley |
294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,518.48 | Purchase of securities by an entity controlled byMorgan Stanley |
888 OrdinaryShares |
Page 104
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,400.41 | Purchase of securities by an entity controlled byMorgan Stanley |
878 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 828.50 | Purchase of securities by an entity controlled byMorgan Stanley |
459 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 711.37 | Purchase of securities by an entity controlled byMorgan Stanley |
446 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 108.30 | Purchase of securities by an entity controlled byMorgan Stanley |
60 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 693.63 | Purchase of securities by an entity controlled byMorgan Stanley |
378 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 4,728.71 | Purchase of securities by an entity controlled byMorgan Stanley |
3,142 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 159.21 | Purchase of securities by an entity controlled byMorgan Stanley |
87 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 965.38 | Purchase of securities by an entity controlled byMorgan Stanley |
611 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,016.07 | Purchase of securities by an entity controlled byMorgan Stanley |
1,081 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 510.37 | Purchase of securities by an entity controlled byMorgan Stanley |
317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 6,065.96 | Purchase of securities by an entity controlled byMorgan Stanley |
3,537 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 3,993.95 | Purchase of securities by an entity controlled byMorgan Stanley |
2,645 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,102.40 | Purchase of securities by an entity controlled byMorgan Stanley |
689 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 979.60 | Purchase of securities by an entity controlled byMorgan Stanley |
632 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 527.73 | Purchase of securities by an entity controlled byMorgan Stanley |
294 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 3,586.00 | Purchase of securities by an entity controlled byMorgan Stanley |
2,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,128.60 | Purchase of securities by an entity controlled byMorgan Stanley |
627 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 4,796.82 | Purchase of securities by an entity controlled byMorgan Stanley |
2,916 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,206.98 | Purchase of securities by an entity controlled byMorgan Stanley |
627 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,737.40 | Purchase of securities by an entity controlled byMorgan Stanley |
1,019 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,601.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,530 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 677.06 | Purchase of securities by an entity controlled byMorgan Stanley |
349 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 848.82 | Purchase of securities by an entity controlled byMorgan Stanley |
516 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,186.92 | Purchase of securities by an entity controlled byMorgan Stanley |
756 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 595.96 | Purchase of securities by an entity controlled byMorgan Stanley |
317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 595.14 | Purchase of securities by an entity controlled byMorgan Stanley |
327 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,600.56 | Purchase of securities by an entity controlled byMorgan Stanley |
936 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 2,372.09 | Purchase of securities by an entity controlled byMorgan Stanley |
1,442 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,172.74 | Purchase of securities by an entity controlled byMorgan Stanley |
614 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 3,785.01 | Purchase of securities by an entity controlled byMorgan Stanley |
2,207 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 565.85 | Purchase of securities by an entity controlled byMorgan Stanley |
317 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,005.71 | Purchase of securities by an entity controlled byMorgan Stanley |
617 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 3,106.50 | Purchase of securities by an entity controlled byMorgan Stanley |
1,900 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,485.06 | Purchase of securities by an entity controlled byMorgan Stanley |
934 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 1,884.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | 5.40 | Purchase of securities by an entity controlled byMorgan Stanley |
3 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 18/03/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
950,374 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,969.44 | Purchase of securities by an entity controlled byMorgan Stanley |
1,492 OrdinaryShares |
Page 105
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,742.53 | Purchase of securities by an entity controlled byMorgan Stanley |
1,286 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 8,380.40 | Purchase of securities by an entity controlled byMorgan Stanley |
5,986 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 327.12 | Purchase of securities by an entity controlled byMorgan Stanley |
232 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,704.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,200 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 486.78 | Purchase of securities by an entity controlled byMorgan Stanley |
399 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 443.87 | Purchase of securities by an entity controlled byMorgan Stanley |
373 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 556.50 | Purchase of securities by an entity controlled byMorgan Stanley |
420 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,595.10 | Purchase of securities by an entity controlled byMorgan Stanley |
1,213 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 196.54 | Purchase of securities by an entity controlled byMorgan Stanley |
124 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,641.90 | Purchase of securities by an entity controlled byMorgan Stanley |
1,263 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 822.50 | Purchase of securities by an entity controlled byMorgan Stanley |
658 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 79.06 | Purchase of securities by an entity controlled byMorgan Stanley |
59 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 631.22 | Purchase of securities by an entity controlled byMorgan Stanley |
507 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 11.04 | Purchase of securities by an entity controlled byMorgan Stanley |
8 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 589.14 | Purchase of securities by an entity controlled byMorgan Stanley |
493 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 2,937.88 | Purchase of securities by an entity controlled byMorgan Stanley |
2,428 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,486.06 | Purchase of securities by an entity controlled byMorgan Stanley |
1,109 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 209.04 | Purchase of securities by an entity controlled byMorgan Stanley |
134 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 649.19 | Purchase of securities by an entity controlled byMorgan Stanley |
549 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 699.38 | Purchase of securities by an entity controlled byMorgan Stanley |
578 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,817.75 | Purchase of securities by an entity controlled byMorgan Stanley |
1,322 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 3,045.90 | Purchase of securities by an entity controlled byMorgan Stanley |
2,145 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 2,278.43 | Purchase of securities by an entity controlled byMorgan Stanley |
1,883 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 2,834.75 | Purchase of securities by an entity controlled byMorgan Stanley |
1,955 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 792.77 | Purchase of securities by an entity controlled byMorgan Stanley |
669 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,096.81 | Purchase of securities by an entity controlled byMorgan Stanley |
767 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 414.70 | Purchase of securities by an entity controlled byMorgan Stanley |
260 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 86.04 | Purchase of securities by an entity controlled byMorgan Stanley |
72 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,709.40 | Purchase of securities by an entity controlled byMorgan Stanley |
1,320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,753.98 | Purchase of securities by an entity controlled byMorgan Stanley |
1,271 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 6,410.95 | Purchase of securities by an entity controlled byMorgan Stanley |
4,671 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 401.32 | Purchase of securities by an entity controlled byMorgan Stanley |
254 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 2,158.00 | Purchase of securities by an entity controlled byMorgan Stanley |
1,660 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 41.48 | Purchase of securities by an entity controlled byMorgan Stanley |
35 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 3,399.53 | Purchase of securities by an entity controlled byMorgan Stanley |
2,605 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,722.72 | Purchase of securities by an entity controlled byMorgan Stanley |
1,164 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 81.84 | Purchase of securities by an entity controlled byMorgan Stanley |
66 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 4,910.08 | Purchase of securities by an entity controlled byMorgan Stanley |
3,584 OrdinaryShares |
Page 106
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 196.54 | Purchase of securities by an entity controlled byMorgan Stanley |
124 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 72.36 | Purchase of securities by an entity controlled byMorgan Stanley |
54 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 800.12 | Purchase of securities by an entity controlled byMorgan Stanley |
664 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 695.00 | Purchase of securities by an entity controlled byMorgan Stanley |
556 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 365.80 | Purchase of securities by an entity controlled byMorgan Stanley |
295 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,345.40 | Purchase of securities by an entity controlled byMorgan Stanley |
1,085 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 710.00 | Purchase of securities by an entity controlled byMorgan Stanley |
500 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 361.73 | Purchase of securities by an entity controlled byMorgan Stanley |
273 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 143.00 | Purchase of securities by an entity controlled byMorgan Stanley |
104 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 932.31 | Purchase of securities by an entity controlled byMorgan Stanley |
737 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 712.25 | Purchase of securities by an entity controlled byMorgan Stanley |
518 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,020.54 | Purchase of securities by an entity controlled byMorgan Stanley |
876 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 929.19 | Purchase of securities by an entity controlled byMorgan Stanley |
659 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 5,471.78 | Purchase of securities by an entity controlled byMorgan Stanley |
3,994 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 176.88 | Purchase of securities by an entity controlled byMorgan Stanley |
125 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 3,345.31 | Purchase of securities by an entity controlled byMorgan Stanley |
2,381 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,798.83 | Purchase of securities by an entity controlled byMorgan Stanley |
1,518 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 511.52 | Purchase of securities by an entity controlled byMorgan Stanley |
368 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 2,775.71 | Purchase of securities by an entity controlled byMorgan Stanley |
2,087 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,536.27 | Purchase of securities by an entity controlled byMorgan Stanley |
1,249 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,880.74 | Purchase of securities by an entity controlled byMorgan Stanley |
1,388 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 793.60 | Purchase of securities by an entity controlled byMorgan Stanley |
640 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,560.20 | Purchase of securities by an entity controlled byMorgan Stanley |
1,143 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 766.85 | Purchase of securities by an entity controlled byMorgan Stanley |
490 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 2,909.70 | Purchase of securities by an entity controlled byMorgan Stanley |
2,385 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,982.20 | Purchase of securities by an entity controlled byMorgan Stanley |
1,496 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,209.46 | Purchase of securities by an entity controlled byMorgan Stanley |
809 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,860.20 | Purchase of securities by an entity controlled byMorgan Stanley |
1,420 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,343.10 | Purchase of securities by an entity controlled byMorgan Stanley |
1,110 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 371.80 | Purchase of securities by an entity controlled byMorgan Stanley |
286 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 664.13 | Purchase of securities by an entity controlled byMorgan Stanley |
483 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,711.71 | Purchase of securities by an entity controlled byMorgan Stanley |
1,287 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,341.02 | Purchase of securities by an entity controlled byMorgan Stanley |
1,014 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 2,739.53 | Purchase of securities by an entity controlled byMorgan Stanley |
1,978 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 515.78 | Purchase of securities by an entity controlled byMorgan Stanley |
345 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,148.16 | Purchase of securities by an entity controlled byMorgan Stanley |
736 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 840.09 | Purchase of securities by an entity controlled byMorgan Stanley |
703 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 660.62 | Purchase of securities by an entity controlled byMorgan Stanley |
493 OrdinaryShares |
Page 107
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 262.00 | Purchase of securities by an entity controlled byMorgan Stanley |
200 OrdinaryShares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,735.80 | Purchase of securities by an entity controlled byMorgan Stanley |
1,320 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 1,909.76 | Purchase of securities by an entity controlled byMorgan Stanley |
1,369 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | 3,153.35 | Purchase of securities by an entity controlled byMorgan Stanley |
2,209 OrdinaryShares |
| Mitsubishi UFJ Financial Group,Inc. | 19/03/2020 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
8,928,872 OrdinaryShares |
Page 108
Annexure C
This is Annexure C of 3 pages referred to in Form 603 (notice of initial substantial holder) dated 24 March 2020
==> picture [130 x 45] intentionally omitted <==
Authorised Signatory Dated 24 March 2020
The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
| Schedule | Schedule |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and EQUITY TRUSTEES LIMITED AS TRUSTEE FOR L1 CAPITAL LONG SHORT FUND |
| Transfer Date | 20200319; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares 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 otherpartyand onlythe balance of the account shall bepayable. |
| 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 JANCHOR PARTNERS PAN‐ASIAN MASTER FUND |
| Transfer Date | 20200319; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares 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 otherpartyand onlythe balance of the account shall bepayable. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and SPHERA BIOTECH MASTER FUND,L.P. |
| Transfer Date | 20200319; |
| 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 |
Page 109
| If yes, detailNot applicable | If yes, detailNot applicable |
|---|---|
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares 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 otherpartyand onlythe balance of the account shall bepayable. |
| 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 L1 LONG SHORT FUND LIMITED |
| Transfer Date | 20200319; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares 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 otherpartyand onlythe balance of the account shall bepayable. |
| 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 ATLANTIC ABSOLUTE RETURN FUND |
| Transfer Date | 20200319; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares 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 otherpartyand onlythe balance of the account shall bepayable. |
| 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 L1 CAPITAL LONG SHORT(MASTER)FUND |
| Transfer Date | 20200319; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares 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 otherpartyand onlythe balance of the account shall bepayable. |
|
| Schedule | |
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and trustee for and on behalf of the other Morgan Stanley Companies and TASMAN MARKET NEUTRAL FUND |
| Transfer Date | 20200319; |
Page 110
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. |
|---|---|
| Are there any restrictions on voting rights? | ~~Yes/~~ ~~N~~o |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Ye~~s/No~~ |
| If yes, detailPrime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Ye~~s/No~~ |
| If yes, detailPrime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares 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 otherpartyand onlythe balance of the account shall bepayable. |
Page 111
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