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SANDFIRE RESOURCES LIMITED — Major Shareholding Notification 2022
Jun 21, 2022
65773_rns_2022-06-21_29fb6546-7337-4e03-91a6-4185ca1f713c.pdf
Major Shareholding Notification
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Form605
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme:
Sandfire Resources Limited
ACN/ARSN:
105 154 185
1. Details of substantial holder
Name:
Mitsubishi UFJ Financial Group, Inc.
The holder ceased to be a substantial holder on: 17/06/2022 The previous notice was given to the company on: 8/06/2022 The previous notice was dated: 8/06/2022 The holder became aware on: 21/06/2022
The holder ceased to be a substantial holder on:
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Person whose Class and Date of Consideration given in Person's votes relevant interest Nature of change number of change relation to change affected changed securities affected See annexure A to this notice
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Not applicable |
4. Addresses
The addresses of persons named in this form are as follows:
| The addresses of persons named in this form are | as follows: |
|---|---|
| Name | Address |
| Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
5. Signature
==> picture [168 x 46] intentionally omitted <==
Dated 22 June 2022 Kenji Takase Authorised signatory
Page 1
AnnexureA
Annexure A
This is annexure A of 75 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 22 June 2022
==> picture [176 x 47] intentionally omitted <==
Kenji Takase Authorised signatory Dated 22 June 2022
| Date of change | Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 06/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
783,798.70 | 138,623 Ordinary Shares | 138,623 |
| 06/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
210,940.31 | 37,307 Ordinary Shares | 37,307 |
| 06/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
128,151.88 | 22,665 Ordinary Shares | 22,665 |
| 06/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
95,103.22 | 16,820 Ordinary Shares | 16,820 |
| 06/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
224,510.33 | 39,707 Ordinary Shares | 39,707 |
| 06/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
242,852.47 | 42,951 Ordinary Shares | 42,951 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,607.23 | 643 Ordinary Shares | 643 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,837.24 | 684 Ordinary Shares | 684 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,428.14 | 429 Ordinary Shares | 429 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,456.44 | 434 Ordinary Shares | 434 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
259.67 | 46 Ordinary Shares | 46 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,823.75 | 502 Ordinary Shares | 502 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,688.17 | 298 Ordinary Shares | 298 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,952.14 | 1,774 Ordinary Shares | 1,774 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
584.48 | 104 Ordinary Shares | 104 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,036.04 | 361 Ordinary Shares | 361 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,306.66 | 2,351 Ordinary Shares | 2,351 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,962.29 | 347 Ordinary Shares | 347 |
Page 2
AnnexureA
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
813.45 | 145 Ordinary Shares | 145 |
|---|---|---|---|---|---|
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,837.88 | 325 Ordinary Shares | 325 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,225.16 | 218 Ordinary Shares | 218 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,625.91 | 466 Ordinary Shares | 466 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
24,954.94 | 4,409 Ordinary Shares | 4,409 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,686.36 | 478 Ordinary Shares | 478 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
19,034.58 | 3,363 Ordinary Shares | 3,363 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,948.26 | 2,111 Ordinary Shares | 2,111 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15,695.18 | 2,773 Ordinary Shares | 2,773 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,096.20 | 548 Ordinary Shares | 548 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
38,894.13 | 6,933 Ordinary Shares | 6,933 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,849.70 | 685 Ordinary Shares | 685 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,527.86 | 451 Ordinary Shares | 451 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
81,770.02 | 14,447 Ordinary Shares | 14,447 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
28,391.76 | 5,034 Ordinary Shares | 5,034 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,216.32 | 1,091 Ordinary Shares | 1,091 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
17,821.02 | 3,171 Ordinary Shares | 3,171 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,545.18 | 273 Ordinary Shares | 273 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,455.58 | 259 Ordinary Shares | 259 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
757.77 | 134 Ordinary Shares | 134 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,718.19 | 306 Ordinary Shares | 306 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,450.15 | 615 Ordinary Shares | 615 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,140.40 | 909 Ordinary Shares | 909 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,054.38 | 893 Ordinary Shares | 893 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
877.63 | 157 Ordinary Shares | 157 |
Page 3
AnnexureA
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,484.23 | 262 Ordinary Shares | 262 |
|---|---|---|---|---|---|
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,436.72 | 429 Ordinary Shares | 429 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
976.14 | 174 Ordinary Shares | 174 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,889.84 | 1,213 Ordinary Shares | 1,213 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,395.63 | 1,827 Ordinary Shares | 1,827 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,260.83 | 403 Ordinary Shares | 403 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,155.07 | 203 Ordinary Shares | 203 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,248.64 | 1,104 Ordinary Shares | 1,104 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,766.48 | 311 Ordinary Shares | 311 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
387.09 | 69 Ordinary Shares | 69 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,204.00 | 215 Ordinary Shares | 215 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
942.48 | 168 Ordinary Shares | 168 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,116.80 | 378 Ordinary Shares | 378 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,724.16 | 1,024 Ordinary Shares | 1,024 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,302.02 | 406 Ordinary Shares | 406 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,634.35 | 470 Ordinary Shares | 470 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,498.68 | 445 Ordinary Shares | 445 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,056.51 | 1,071 Ordinary Shares | 1,071 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
589.05 | 105 Ordinary Shares | 105 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,384.44 | 247 Ordinary Shares | 247 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
507.6 | 90 Ordinary Shares | 90 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,071.56 | 366 Ordinary Shares | 366 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,749.75 | 669 Ordinary Shares | 669 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11.22 | 2 Ordinary Shares | 2 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,579.77 | 457 Ordinary Shares | 457 |
Page 4
AnnexureA
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
946.89 | 167 Ordinary Shares | 167 |
|---|---|---|---|---|---|
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
669.06 | 118 Ordinary Shares | 118 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,896.10 | 335 Ordinary Shares | 335 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,112.41 | 199 Ordinary Shares | 199 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
106.69 | 19 Ordinary Shares | 19 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
541.92 | 96 Ordinary Shares | 96 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,259.95 | 223 Ordinary Shares | 223 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,147.12 | 558 Ordinary Shares | 558 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,842.56 | 504 Ordinary Shares | 504 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,135.79 | 203 Ordinary Shares | 203 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,071.51 | 191 Ordinary Shares | 191 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
623.15 | 110 Ordinary Shares | 110 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,292.43 | 2,361 Ordinary Shares | 2,361 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,300.53 | 231 Ordinary Shares | 231 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,202.04 | 212 Ordinary Shares | 212 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
24,577.50 | 4,350 Ordinary Shares | 4,350 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
17,718.75 | 3,125 Ordinary Shares | 3,125 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,583.22 | 1,359 Ordinary Shares | 1,359 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,328.93 | 235 Ordinary Shares | 235 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
300.51 | 53 Ordinary Shares | 53 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,110.18 | 732 Ordinary Shares | 732 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,201.32 | 213 Ordinary Shares | 213 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
585.52 | 104 Ordinary Shares | 104 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,884.90 | 1,210 Ordinary Shares | 1,210 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,961.38 | 526 Ordinary Shares | 526 |
Page 5
AnnexureA
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,693.36 | 2,596 Ordinary Shares | 2,596 |
|---|---|---|---|---|---|
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,120.68 | 198 Ordinary Shares | 198 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
123.31 | 22 Ordinary Shares | 22 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
707.5 | 125 Ordinary Shares | 125 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,551.84 | 632 Ordinary Shares | 632 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,250.66 | 751 Ordinary Shares | 751 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,395.00 | 248 Ordinary Shares | 248 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,131.80 | 380 Ordinary Shares | 380 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,132.74 | 203 Ordinary Shares | 203 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,304.80 | 233 Ordinary Shares | 233 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,716.12 | 663 Ordinary Shares | 663 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
567.62 | 101 Ordinary Shares | 101 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
35,261.80 | 6,230 Ordinary Shares | 6,230 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,401.65 | 1,841 Ordinary Shares | 1,841 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,308.70 | 230 Ordinary Shares | 230 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
21,372.86 | 3,803 Ordinary Shares | 3,803 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15,977.84 | 2,813 Ordinary Shares | 2,813 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,297.29 | 229 Ordinary Shares | 229 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,350.45 | 593 Ordinary Shares | 593 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,024.00 | 1,790 Ordinary Shares | 1,790 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,020.84 | 181 Ordinary Shares | 181 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,165.41 | 207 Ordinary Shares | 207 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,937.54 | 519 Ordinary Shares | 519 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
339 | 60 Ordinary Shares | 60 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
311.3 | 55 Ordinary Shares | 55 |
Page 6
AnnexureA
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,359.59 | 243 Ordinary Shares | 243 |
|---|---|---|---|---|---|
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
463.3 | 82 Ordinary Shares | 82 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,344.38 | 239 Ordinary Shares | 239 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,334.10 | 4,098 Ordinary Shares | 4,098 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
44,187.60 | 8,005 Ordinary Shares | 8,005 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,541.48 | 279 Ordinary Shares | 279 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,930.12 | 527 Ordinary Shares | 527 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
263.52 | 48 Ordinary Shares | 48 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,280.90 | 231 Ordinary Shares | 231 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,309.00 | 238 Ordinary Shares | 238 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
25,081.52 | 4,552 Ordinary Shares | 4,552 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
889.38 | 162 Ordinary Shares | 162 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,649.50 | 1,209 Ordinary Shares | 1,209 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,591.55 | 659 Ordinary Shares | 659 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,653.45 | 302 Ordinary Shares | 302 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,230.61 | 403 Ordinary Shares | 403 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,379.40 | 610 Ordinary Shares | 610 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,118.39 | 2,574 Ordinary Shares | 2,574 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,885.32 | 709 Ordinary Shares | 709 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
828.75 | 150 Ordinary Shares | 150 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,033.23 | 549 Ordinary Shares | 549 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,384.35 | 430 Ordinary Shares | 430 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
65,914.92 | 11,898 Ordinary Shares | 11,898 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
615.85 | 113 Ordinary Shares | 113 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,931.40 | 348 Ordinary Shares | 348 |
Page 7
AnnexureA
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16.65 | 3 Ordinary Shares | 3 |
|---|---|---|---|---|---|
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
253.69 | 46 Ordinary Shares | 46 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
400.04 | 73 Ordinary Shares | 73 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,895.28 | 3,938 Ordinary Shares | 3,938 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
27,194.70 | 4,940 Ordinary Shares | 4,940 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
263,982.56 | 48,172 Ordinary Shares | 48,172 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
67,738.28 | 12,361 Ordinary Shares | 12,361 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,177.55 | 397 Ordinary Shares | 397 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,965.42 | 358 Ordinary Shares | 358 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,199.35 | 3,130 Ordinary Shares | 3,130 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
527.04 | 96 Ordinary Shares | 96 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,162.61 | 211 Ordinary Shares | 211 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,436.50 | 260 Ordinary Shares | 260 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
32,825.52 | 6,012 Ordinary Shares | 6,012 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,259.50 | 229 Ordinary Shares | 229 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,132.00 | 4,024 Ordinary Shares | 4,024 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
44,348.22 | 8,078 Ordinary Shares | 8,078 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,550.31 | 1,727 Ordinary Shares | 1,727 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
52,034.22 | 9,478 Ordinary Shares | 9,478 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
137.5 | 25 Ordinary Shares | 25 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
892.62 | 162 Ordinary Shares | 162 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,997.54 | 549 Ordinary Shares | 549 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
867.42 | 158 Ordinary Shares | 158 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,102.00 | 200 Ordinary Shares | 200 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,780.56 | 688 Ordinary Shares | 688 |
Page 8
AnnexureA
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,515.24 | 276 Ordinary Shares | 276 |
|---|---|---|---|---|---|
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
77 | 14 Ordinary Shares | 14 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
554 | 100 Ordinary Shares | 100 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
551.97 | 101 Ordinary Shares | 101 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
743.85 | 135 Ordinary Shares | 135 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,933.60 | 3,952 Ordinary Shares | 3,952 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,710.32 | 309 Ordinary Shares | 309 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,977.48 | 536 Ordinary Shares | 536 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,389.28 | 436 Ordinary Shares | 436 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,859.00 | 338 Ordinary Shares | 338 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,916.50 | 2,370 Ordinary Shares | 2,370 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,370.00 | 250 Ordinary Shares | 250 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
121 | 22 Ordinary Shares | 22 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,168.44 | 2,403 Ordinary Shares | 2,403 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,251.96 | 4,068 Ordinary Shares | 4,068 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
130,467.84 | 23,808 Ordinary Shares | 23,808 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,768.08 | 318 Ordinary Shares | 318 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
638.25 | 115 Ordinary Shares | 115 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
27,262.34 | 4,921 Ordinary Shares | 4,921 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,573.72 | 648 Ordinary Shares | 648 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
851.76 | 156 Ordinary Shares | 156 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,202.27 | 218 Ordinary Shares | 218 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
26,350.67 | 4,778 Ordinary Shares | 4,778 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,865.20 | 520 Ordinary Shares | 520 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
701.04 | 127 Ordinary Shares | 127 |
Page 9
AnnexureA
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,359.04 | 248 Ordinary Shares | 248 |
|---|---|---|---|---|---|
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,886.53 | 706 Ordinary Shares | 706 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
186,999.52 | 34,124 Ordinary Shares | 34,124 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,709.76 | 312 Ordinary Shares | 312 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
43,022.52 | 7,801 Ordinary Shares | 7,801 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,293.18 | 4,083 Ordinary Shares | 4,083 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
44,264.00 | 8,048 Ordinary Shares | 8,048 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,333.00 | 1,700 Ordinary Shares | 1,700 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,560.36 | 2,657 Ordinary Shares | 2,657 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
941.36 | 171 Ordinary Shares | 171 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,218.78 | 222 Ordinary Shares | 222 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
30,203.90 | 5,542 Ordinary Shares | 5,542 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
363 | 66 Ordinary Shares | 66 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
661.2 | 120 Ordinary Shares | 120 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,984.42 | 1,817 Ordinary Shares | 1,817 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,892.97 | 342 Ordinary Shares | 342 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
493.51 | 89 Ordinary Shares | 89 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,089.59 | 4,009 Ordinary Shares | 4,009 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,900.11 | 1,439 Ordinary Shares | 1,439 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
439.6 | 80 Ordinary Shares | 80 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,366.53 | 246 Ordinary Shares | 246 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,400.81 | 254 Ordinary Shares | 254 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
154 | 28 Ordinary Shares | 28 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
216.45 | 39 Ordinary Shares | 39 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,513.79 | 273 Ordinary Shares | 273 |
Page 10
AnnexureA
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,082.24 | 3,648 Ordinary Shares | 3,648 |
|---|---|---|---|---|---|
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,902.16 | 1,442 Ordinary Shares | 1,442 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,747.50 | 500 Ordinary Shares | 500 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,578.30 | 643 Ordinary Shares | 643 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,292.77 | 3,882 Ordinary Shares | 3,882 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,078.00 | 196 Ordinary Shares | 196 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
444.8 | 80 Ordinary Shares | 80 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,892.55 | 341 Ordinary Shares | 341 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
765.8 | 140 Ordinary Shares | 140 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,602.60 | 1,028 Ordinary Shares | 1,028 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,144.13 | 566 Ordinary Shares | 566 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,404.36 | 434 Ordinary Shares | 434 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Borrow by an entity controlled by Morgan Staley - see Annexure B |
N/A | 210,054 Ordinary Shares | 210,054 |
| 6/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 1,868,256 Ordinary Shares | 1,868,256 |
| 07/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
1,142,201.91 | 195,808 Ordinary Shares | 195,808 |
| 07/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
138,586.95 | 23,758 Ordinary Shares | 23,758 |
| 07/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
327,170.89 | 56,087 Ordinary Shares | 56,087 |
| 07/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
307,390.26 | 52,696 Ordinary Shares | 52,696 |
| 07/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
186,746.47 | 32,014 Ordinary Shares | 32,014 |
| 07/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
353,904.79 | 60,670 Ordinary Shares | 60,670 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,755.60 | 308 Ordinary Shares | 308 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,548.10 | 274 Ordinary Shares | 274 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
42,475.04 | 7,478 Ordinary Shares | 7,478 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,305.66 | 407 Ordinary Shares | 407 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,226.15 | 565 Ordinary Shares | 565 |
Page 11
AnnexureA
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,540.16 | 448 Ordinary Shares | 448 |
|---|---|---|---|---|---|
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,079.28 | 2,856 Ordinary Shares | 2,856 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,445.94 | 1,286 Ordinary Shares | 1,286 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,244.05 | 2,093 Ordinary Shares | 2,093 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
687.28 | 121 Ordinary Shares | 121 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
619.12 | 109 Ordinary Shares | 109 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
28,702.96 | 5,018 Ordinary Shares | 5,018 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,293.72 | 401 Ordinary Shares | 401 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,533.44 | 448 Ordinary Shares | 448 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,174.99 | 2,873 Ordinary Shares | 2,873 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
972.99 | 171 Ordinary Shares | 171 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,912.85 | 335 Ordinary Shares | 335 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
42,892.20 | 7,332 Ordinary Shares | 7,332 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,884.96 | 494 Ordinary Shares | 494 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
32,935.16 | 5,708 Ordinary Shares | 5,708 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,491.20 | 1,464 Ordinary Shares | 1,464 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
21,100.95 | 3,607 Ordinary Shares | 3,607 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
557.39 | 95 Ordinary Shares | 95 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,163.00 | 1,235 Ordinary Shares | 1,235 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
711 | 120 Ordinary Shares | 120 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,658.53 | 466 Ordinary Shares | 466 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,386.88 | 3,792 Ordinary Shares | 3,792 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
27,309.50 | 4,825 Ordinary Shares | 4,825 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
32,644.04 | 5,707 Ordinary Shares | 5,707 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
42,773.76 | 7,584 Ordinary Shares | 7,584 |
Page 12
AnnexureA
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,791.32 | 2,026 Ordinary Shares | 2,026 |
|---|---|---|---|---|---|
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
623.16 | 108 Ordinary Shares | 108 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,778.48 | 647 Ordinary Shares | 647 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,646.82 | 454 Ordinary Shares | 454 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
674.88 | 114 Ordinary Shares | 114 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,201.00 | 550 Ordinary Shares | 550 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
802.3 | 142 Ordinary Shares | 142 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,400.65 | 594 Ordinary Shares | 594 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
220.74 | 39 Ordinary Shares | 39 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,487.84 | 438 Ordinary Shares | 438 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,980.60 | 1,410 Ordinary Shares | 1,410 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
433,066.92 | 75,711 Ordinary Shares | 75,711 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
26,832.52 | 4,691 Ordinary Shares | 4,691 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
284,320.00 | 50,000 Ordinary Shares | 50,000 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,058.42 | 187 Ordinary Shares | 187 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
211.64 | 37 Ordinary Shares | 37 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
116,856.36 | 20,646 Ordinary Shares | 20,646 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
307.26 | 54 Ordinary Shares | 54 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,914.55 | 3,865 Ordinary Shares | 3,865 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,150.88 | 2,128 Ordinary Shares | 2,128 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
161,000.84 | 28,147 Ordinary Shares | 28,147 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
744.08 | 131 Ordinary Shares | 131 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,263.27 | 1,281 Ordinary Shares | 1,281 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,044.15 | 535 Ordinary Shares | 535 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,351.35 | 3,779 Ordinary Shares | 3,779 |
Page 13
AnnexureA
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
26,352.04 | 4,607 Ordinary Shares | 4,607 |
|---|---|---|---|---|---|
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,735.84 | 304 Ordinary Shares | 304 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
55,617.03 | 9,809 Ordinary Shares | 9,809 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
99,796.84 | 17,447 Ordinary Shares | 17,447 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,712.34 | 302 Ordinary Shares | 302 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,974.82 | 337 Ordinary Shares | 337 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,139.61 | 367 Ordinary Shares | 367 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,308.68 | 396 Ordinary Shares | 396 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
795.6 | 136 Ordinary Shares | 136 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
52,831.35 | 9,031 Ordinary Shares | 9,031 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,726.10 | 466 Ordinary Shares | 466 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,530.80 | 1,126 Ordinary Shares | 1,126 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
909.48 | 156 Ordinary Shares | 156 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
920.61 | 159 Ordinary Shares | 159 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5.85 | 1 Ordinary Shares | 1 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,744.34 | 987 Ordinary Shares | 987 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,872.80 | 504 Ordinary Shares | 504 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
507.6 | 90 Ordinary Shares | 90 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
378.55 | 67 Ordinary Shares | 67 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,578.54 | 458 Ordinary Shares | 458 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
619.67 | 109 Ordinary Shares | 109 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,500.20 | 2,535 Ordinary Shares | 2,535 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,980.12 | 348 Ordinary Shares | 348 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
647.49 | 113 Ordinary Shares | 113 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,688.30 | 1,005 Ordinary Shares | 1,005 |
Page 14
AnnexureA
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
88,550.70 | 15,645 Ordinary Shares | 15,645 |
|---|---|---|---|---|---|
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
152,542.65 | 26,715 Ordinary Shares | 26,715 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,436.72 | 426 Ordinary Shares | 426 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,262.50 | 1,250 Ordinary Shares | 1,250 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,194.80 | 206 Ordinary Shares | 206 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
854.05 | 145 Ordinary Shares | 145 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
149,738.60 | 25,817 Ordinary Shares | 25,817 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
894.74 | 154 Ordinary Shares | 154 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
711.88 | 125 Ordinary Shares | 125 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
336.89 | 59 Ordinary Shares | 59 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,932.05 | 863 Ordinary Shares | 863 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,318.44 | 3,727 Ordinary Shares | 3,727 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,266.80 | 924 Ordinary Shares | 924 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
34,388.64 | 6,012 Ordinary Shares | 6,012 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,351.35 | 3,779 Ordinary Shares | 3,779 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,020.60 | 180 Ordinary Shares | 180 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
816.48 | 144 Ordinary Shares | 144 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,831.99 | 1,206 Ordinary Shares | 1,206 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
919.31 | 161 Ordinary Shares | 161 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
573.18 | 101 Ordinary Shares | 101 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,981.04 | 1,053 Ordinary Shares | 1,053 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
792.4 | 140 Ordinary Shares | 140 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
252.12 | 44 Ordinary Shares | 44 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,993.25 | 1,575 Ordinary Shares | 1,575 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,765.84 | 1,501 Ordinary Shares | 1,501 |
Page 15
AnnexureA
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
83.02 | 14 Ordinary Shares | 14 |
|---|---|---|---|---|---|
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,876.85 | 1,015 Ordinary Shares | 1,015 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,166.00 | 200 Ordinary Shares | 200 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
193.38 | 33 Ordinary Shares | 33 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,137.44 | 366 Ordinary Shares | 366 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,271.90 | 1,414 Ordinary Shares | 1,414 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
226.98 | 39 Ordinary Shares | 39 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,118.88 | 189 Ordinary Shares | 189 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
162.68 | 28 Ordinary Shares | 28 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Borrow by an entity controlled by Morgan Staley - see Annexure B |
N/A | 249,441 Ordinary Shares | 249,441 |
| 7/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Collateral Received by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 791,949 Ordinary Shares | 791,949 |
| 08/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
379,884.01 | 64,588 Ordinary Shares | 64,588 |
| 08/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
281,907.48 | 47,930 Ordinary Shares | 47,930 |
| 08/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
719,908.08 | 122,399 Ordinary Shares | 122,399 |
| 08/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
23,498.16 | 3,976 Ordinary Shares | 3,976 |
| 08/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
665,532.22 | 113,154 Ordinary Shares | 113,154 |
| 08/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
625,301.74 | 106,314 Ordinary Shares | 106,314 |
| 08/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
2,323,463.49 | 395,036 Ordinary Shares | 395,036 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,863.59 | 3,719 Ordinary Shares | 3,719 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,352.48 | 944 Ordinary Shares | 944 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
25,014.99 | 4,459 Ordinary Shares | 4,459 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,844.25 | 681 Ordinary Shares | 681 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
644.67 | 114 Ordinary Shares | 114 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
373.76 | 64 Ordinary Shares | 64 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,787.27 | 643 Ordinary Shares | 643 |
Page 16
AnnexureA
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,649.20 | 280 Ordinary Shares | 280 |
|---|---|---|---|---|---|
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,926.40 | 496 Ordinary Shares | 496 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,075.07 | 858 Ordinary Shares | 858 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
713.7 | 122 Ordinary Shares | 122 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,894.51 | 2,359 Ordinary Shares | 2,359 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
17,227.65 | 2,915 Ordinary Shares | 2,915 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,531.25 | 625 Ordinary Shares | 625 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,192.08 | 3,731 Ordinary Shares | 3,731 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,933.10 | 2,285 Ordinary Shares | 2,285 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,762.08 | 488 Ordinary Shares | 488 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,209.60 | 216 Ordinary Shares | 216 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
620.21 | 109 Ordinary Shares | 109 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,190.70 | 210 Ordinary Shares | 210 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
42,985.60 | 7,676 Ordinary Shares | 7,676 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
203.04 | 36 Ordinary Shares | 36 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,205.28 | 216 Ordinary Shares | 216 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
42,544.50 | 7,530 Ordinary Shares | 7,530 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,368.70 | 570 Ordinary Shares | 570 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,949.17 | 2,027 Ordinary Shares | 2,027 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,926.60 | 1,174 Ordinary Shares | 1,174 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,709.84 | 632 Ordinary Shares | 632 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,344.23 | 229 Ordinary Shares | 229 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,873.02 | 318 Ordinary Shares | 318 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,108.18 | 868 Ordinary Shares | 868 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
164.64 | 28 Ordinary Shares | 28 |
Page 17
AnnexureA
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
385.44 | 66 Ordinary Shares | 66 |
|---|---|---|---|---|---|
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
656.01 | 111 Ordinary Shares | 111 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
25,436.64 | 4,304 Ordinary Shares | 4,304 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,412.49 | 239 Ordinary Shares | 239 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,017.46 | 511 Ordinary Shares | 511 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,373.82 | 2,261 Ordinary Shares | 2,261 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,826.56 | 484 Ordinary Shares | 484 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
270.94 | 46 Ordinary Shares | 46 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,096.28 | 3,908 Ordinary Shares | 3,908 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,068.34 | 182 Ordinary Shares | 182 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,053.20 | 348 Ordinary Shares | 348 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,148.93 | 379 Ordinary Shares | 379 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,306.66 | 2,351 Ordinary Shares | 2,351 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
531.1 | 94 Ordinary Shares | 94 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
24,631.25 | 4,375 Ordinary Shares | 4,375 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19,159.14 | 3,388 Ordinary Shares | 3,388 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
737.53 | 131 Ordinary Shares | 131 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
882.18 | 156 Ordinary Shares | 156 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
395.5 | 70 Ordinary Shares | 70 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,415.82 | 3,077 Ordinary Shares | 3,077 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
349.68 | 62 Ordinary Shares | 62 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,994.60 | 884 Ordinary Shares | 884 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,047.04 | 2,136 Ordinary Shares | 2,136 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,265.65 | 401 Ordinary Shares | 401 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
59,364.36 | 9,994 Ordinary Shares | 9,994 |
Page 18
AnnexureA
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,352.56 | 232 Ordinary Shares | 232 |
|---|---|---|---|---|---|
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,172.16 | 198 Ordinary Shares | 198 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,624.95 | 955 Ordinary Shares | 955 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,384.89 | 747 Ordinary Shares | 747 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
742.77 | 126 Ordinary Shares | 126 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,680.87 | 454 Ordinary Shares | 454 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,308.11 | 2,421 Ordinary Shares | 2,421 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,107.54 | 189 Ordinary Shares | 189 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,230.88 | 382 Ordinary Shares | 382 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
188.8 | 32 Ordinary Shares | 32 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
46.8 | 8 Ordinary Shares | 8 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
882.08 | 149 Ordinary Shares | 149 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
451.22 | 77 Ordinary Shares | 77 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
219,545.74 | 38,789 Ordinary Shares | 38,789 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
877.63 | 157 Ordinary Shares | 157 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
119.07 | 21 Ordinary Shares | 21 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
56,640.48 | 10,016 Ordinary Shares | 10,016 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,306.15 | 3,771 Ordinary Shares | 3,771 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,545.36 | 274 Ordinary Shares | 274 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,413.13 | 251 Ordinary Shares | 251 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,522.80 | 270 Ordinary Shares | 270 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
549.99 | 97 Ordinary Shares | 97 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,417.82 | 3,811 Ordinary Shares | 3,811 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,458.25 | 3,825 Ordinary Shares | 3,825 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
21,565.59 | 3,649 Ordinary Shares | 3,649 |
Page 19
AnnexureA
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
176.7 | 30 Ordinary Shares | 30 |
|---|---|---|---|---|---|
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,073.64 | 184 Ordinary Shares | 184 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
94.24 | 16 Ordinary Shares | 16 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,625.25 | 275 Ordinary Shares | 275 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
216.08 | 37 Ordinary Shares | 37 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,705.81 | 459 Ordinary Shares | 459 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11.8 | 2 Ordinary Shares | 2 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
19,953.00 | 3,379 Ordinary Shares | 3,379 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
323.95 | 55 Ordinary Shares | 55 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
159.57 | 27 Ordinary Shares | 27 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,353.66 | 231 Ordinary Shares | 231 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,519.62 | 258 Ordinary Shares | 258 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,222.88 | 889 Ordinary Shares | 889 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,749.20 | 807 Ordinary Shares | 807 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,738.28 | 632 Ordinary Shares | 632 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
553.19 | 94 Ordinary Shares | 94 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,774.95 | 810 Ordinary Shares | 810 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,087.14 | 358 Ordinary Shares | 358 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
994.56 | 168 Ordinary Shares | 168 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,640.19 | 822 Ordinary Shares | 822 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,192.08 | 3,731 Ordinary Shares | 3,731 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,682.40 | 479 Ordinary Shares | 479 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,256.64 | 224 Ordinary Shares | 224 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
18,149.67 | 3,201 Ordinary Shares | 3,201 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
18,678.47 | 3,303 Ordinary Shares | 3,303 |
Page 20
AnnexureA
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
48,302.44 | 8,534 Ordinary Shares | 8,534 |
|---|---|---|---|---|---|
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
659.88 | 117 Ordinary Shares | 117 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,036.04 | 361 Ordinary Shares | 361 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,257.75 | 225 Ordinary Shares | 225 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
24,954.94 | 4,409 Ordinary Shares | 4,409 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
101,919.62 | 18,007 Ordinary Shares | 18,007 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
181.04 | 31 Ordinary Shares | 31 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,721.10 | 1,990 Ordinary Shares | 1,990 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,339.15 | 565 Ordinary Shares | 565 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,251.60 | 720 Ordinary Shares | 720 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,633.30 | 1,630 Ordinary Shares | 1,630 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
129.8 | 22 Ordinary Shares | 22 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,413.76 | 1,088 Ordinary Shares | 1,088 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
803.51 | 137 Ordinary Shares | 137 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,549.07 | 263 Ordinary Shares | 263 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,876.60 | 1,674 Ordinary Shares | 1,674 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
601.8 | 102 Ordinary Shares | 102 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,795.38 | 475 Ordinary Shares | 475 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11.82 | 2 Ordinary Shares | 2 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,651.03 | 1,633 Ordinary Shares | 1,633 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
563.52 | 96 Ordinary Shares | 96 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,143.28 | 367 Ordinary Shares | 367 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
731.6 | 124 Ordinary Shares | 124 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,037.94 | 346 Ordinary Shares | 346 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
35,105.40 | 5,940 Ordinary Shares | 5,940 |
Page 21
AnnexureA
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,203.35 | 205 Ordinary Shares | 205 |
|---|---|---|---|---|---|
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
768.97 | 131 Ordinary Shares | 131 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
20,773.98 | 3,524 Ordinary Shares | 3,524 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,823.10 | 309 Ordinary Shares | 309 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,872.88 | 652 Ordinary Shares | 652 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,776.48 | 469 Ordinary Shares | 469 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
57,907.46 | 10,231 Ordinary Shares | 10,231 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
79.38 | 14 Ordinary Shares | 14 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
67.8 | 12 Ordinary Shares | 12 |
| 8/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Borrow by an entity controlled by Morgan Staley - see Annexure B |
N/A | 28,532 Ordinary Shares | 28,532 |
| 09/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
751,159.18 | 129,707 Ordinary Shares | 129,707 |
| 09/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
219,689.17 | 37,935 Ordinary Shares | 37,935 |
| 09/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
92,219.07 | 15,924 Ordinary Shares | 15,924 |
| 09/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
121,632.57 | 21,003 Ordinary Shares | 21,003 |
| 09/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
230,455.01 | 39,794 Ordinary Shares | 39,794 |
| 09/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
200,201.78 | 34,570 Ordinary Shares | 34,570 |
| 09/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
132,553.26 | 23,378 Ordinary Shares | 23,378 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,782.80 | 976 Ordinary Shares | 976 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,292.46 | 3,422 Ordinary Shares | 3,422 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
909.48 | 156 Ordinary Shares | 156 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,593.77 | 443 Ordinary Shares | 443 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,837.01 | 1,521 Ordinary Shares | 1,521 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
26,265.04 | 4,552 Ordinary Shares | 4,552 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,970.30 | 340 Ordinary Shares | 340 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,165.17 | 1,391 Ordinary Shares | 1,391 |
Page 22
AnnexureA
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,319.89 | 1,247 Ordinary Shares | 1,247 |
|---|---|---|---|---|---|
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
904.02 | 156 Ordinary Shares | 156 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,248.48 | 1,585 Ordinary Shares | 1,585 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,306.92 | 392 Ordinary Shares | 392 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,439.70 | 583 Ordinary Shares | 583 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,045.78 | 1,373 Ordinary Shares | 1,373 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
490.95 | 83 Ordinary Shares | 83 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
18,823.83 | 3,215 Ordinary Shares | 3,215 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
18,810.95 | 3,191 Ordinary Shares | 3,191 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,664.20 | 620 Ordinary Shares | 620 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29.2 | 5 Ordinary Shares | 5 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
34,794.72 | 5,958 Ordinary Shares | 5,958 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
779,483.25 | 133,245 Ordinary Shares | 133,245 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,133.73 | 1,053 Ordinary Shares | 1,053 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,304.59 | 397 Ordinary Shares | 397 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,405.40 | 924 Ordinary Shares | 924 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
27,851.85 | 4,761 Ordinary Shares | 4,761 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,679.30 | 458 Ordinary Shares | 458 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,248.69 | 214 Ordinary Shares | 214 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
337.78 | 59 Ordinary Shares | 59 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,060.51 | 871 Ordinary Shares | 871 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,043.08 | 178 Ordinary Shares | 178 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
671.46 | 114 Ordinary Shares | 114 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,525.40 | 263 Ordinary Shares | 263 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,466.82 | 1,846 Ordinary Shares | 1,846 |
Page 23
AnnexureA
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
624.88 | 107 Ordinary Shares | 107 |
|---|---|---|---|---|---|
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,073.58 | 535 Ordinary Shares | 535 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,159.13 | 203 Ordinary Shares | 203 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
60,484.70 | 10,630 Ordinary Shares | 10,630 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29,405.48 | 5,018 Ordinary Shares | 5,018 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,527.93 | 949 Ordinary Shares | 949 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,118.85 | 3,781 Ordinary Shares | 3,781 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
794.6 | 137 Ordinary Shares | 137 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
114,061.92 | 19,632 Ordinary Shares | 19,632 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,893.75 | 2,375 Ordinary Shares | 2,375 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,199.52 | 204 Ordinary Shares | 204 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,487.98 | 2,643 Ordinary Shares | 2,643 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
686.76 | 118 Ordinary Shares | 118 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,162.79 | 201 Ordinary Shares | 201 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,392.00 | 240 Ordinary Shares | 240 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
95,769.60 | 16,512 Ordinary Shares | 16,512 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
58,043.48 | 9,956 Ordinary Shares | 9,956 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
46,360.16 | 7,952 Ordinary Shares | 7,952 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,273.36 | 728 Ordinary Shares | 728 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
23,535.79 | 3,979 Ordinary Shares | 3,979 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,700.73 | 1,303 Ordinary Shares | 1,303 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
526.5 | 90 Ordinary Shares | 90 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,324.52 | 396 Ordinary Shares | 396 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,625.00 | 625 Ordinary Shares | 625 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,444.87 | 419 Ordinary Shares | 419 |
Page 24
AnnexureA
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
232.8 | 40 Ordinary Shares | 40 |
|---|---|---|---|---|---|
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,237.20 | 720 Ordinary Shares | 720 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
349.28 | 59 Ordinary Shares | 59 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
757.9 | 130 Ordinary Shares | 130 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
526.5 | 90 Ordinary Shares | 90 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,396.30 | 3,457 Ordinary Shares | 3,457 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
222,860.24 | 38,161 Ordinary Shares | 38,161 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,716.96 | 294 Ordinary Shares | 294 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,533.96 | 443 Ordinary Shares | 443 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,720.32 | 2,512 Ordinary Shares | 2,512 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,174.63 | 545 Ordinary Shares | 545 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,060.37 | 351 Ordinary Shares | 351 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
895.05 | 153 Ordinary Shares | 153 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
342,769.05 | 58,593 Ordinary Shares | 58,593 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,893.88 | 2,225 Ordinary Shares | 2,225 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,263.59 | 2,931 Ordinary Shares | 2,931 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,264.68 | 216 Ordinary Shares | 216 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
941.22 | 162 Ordinary Shares | 162 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,714.40 | 468 Ordinary Shares | 468 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,711.84 | 627 Ordinary Shares | 627 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,262.50 | 1,250 Ordinary Shares | 1,250 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,908.32 | 498 Ordinary Shares | 498 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,049.61 | 177 Ordinary Shares | 177 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,831.73 | 315 Ordinary Shares | 315 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,280.00 | 1,600 Ordinary Shares | 1,600 |
Page 25
AnnexureA
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,350.80 | 910 Ordinary Shares | 910 |
|---|---|---|---|---|---|
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
158,412.50 | 27,550 Ordinary Shares | 27,550 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,512.72 | 264 Ordinary Shares | 264 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,645.18 | 1,497 Ordinary Shares | 1,497 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,658.40 | 1,976 Ordinary Shares | 1,976 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
961.14 | 166 Ordinary Shares | 166 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
962.68 | 164 Ordinary Shares | 164 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,252.80 | 216 Ordinary Shares | 216 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,441.06 | 1,819 Ordinary Shares | 1,819 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
55,656.72 | 9,816 Ordinary Shares | 9,816 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,018.10 | 1,933 Ordinary Shares | 1,933 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,702.37 | 1,503 Ordinary Shares | 1,503 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,109.20 | 188 Ordinary Shares | 188 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,841.97 | 659 Ordinary Shares | 659 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
789.36 | 138 Ordinary Shares | 138 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,467.20 | 1,440 Ordinary Shares | 1,440 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,980.80 | 1,376 Ordinary Shares | 1,376 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
18,738.76 | 3,242 Ordinary Shares | 3,242 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
690.3 | 117 Ordinary Shares | 117 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
859.21 | 146 Ordinary Shares | 146 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
148.2 | 26 Ordinary Shares | 26 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
717.36 | 122 Ordinary Shares | 122 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
534.29 | 93 Ordinary Shares | 93 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
200.55 | 35 Ordinary Shares | 35 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,059.76 | 181 Ordinary Shares | 181 |
Page 26
AnnexureA
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,044.50 | 348 Ordinary Shares | 348 |
|---|---|---|---|---|---|
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
666.7 | 113 Ordinary Shares | 113 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,848.62 | 482 Ordinary Shares | 482 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,829.05 | 2,210 Ordinary Shares | 2,210 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,362.08 | 399 Ordinary Shares | 399 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,895.16 | 1,006 Ordinary Shares | 1,006 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
880.33 | 151 Ordinary Shares | 151 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,615.79 | 783 Ordinary Shares | 783 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,184.72 | 377 Ordinary Shares | 377 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,469.85 | 770 Ordinary Shares | 770 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,085.59 | 527 Ordinary Shares | 527 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29,407.95 | 5,027 Ordinary Shares | 5,027 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,889.53 | 2,513 Ordinary Shares | 2,513 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,148.55 | 195 Ordinary Shares | 195 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,354.86 | 234 Ordinary Shares | 234 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,288.50 | 3,810 Ordinary Shares | 3,810 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,111.08 | 188 Ordinary Shares | 188 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,363.82 | 924 Ordinary Shares | 924 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,768.28 | 981 Ordinary Shares | 981 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,502.08 | 2,312 Ordinary Shares | 2,312 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
38,205.35 | 6,470 Ordinary Shares | 6,470 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,206.81 | 207 Ordinary Shares | 207 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,719.04 | 464 Ordinary Shares | 464 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,623.04 | 612 Ordinary Shares | 612 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,464.07 | 1,277 Ordinary Shares | 1,277 |
Page 27
AnnexureA
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,855.76 | 489 Ordinary Shares | 489 |
|---|---|---|---|---|---|
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,396.30 | 3,457 Ordinary Shares | 3,457 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,897.62 | 828 Ordinary Shares | 828 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,325.00 | 1,250 Ordinary Shares | 1,250 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
191.73 | 33 Ordinary Shares | 33 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,672.71 | 2,023 Ordinary Shares | 2,023 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,914.84 | 324 Ordinary Shares | 324 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
341.61 | 59 Ordinary Shares | 59 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,400.48 | 1,419 Ordinary Shares | 1,419 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,325.49 | 226 Ordinary Shares | 226 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,086.11 | 183 Ordinary Shares | 183 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
675.09 | 117 Ordinary Shares | 117 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,492.70 | 253 Ordinary Shares | 253 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,644.03 | 3,541 Ordinary Shares | 3,541 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,585.80 | 1,640 Ordinary Shares | 1,640 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
52,831.35 | 9,031 Ordinary Shares | 9,031 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,725.57 | 297 Ordinary Shares | 297 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,673.28 | 1,634 Ordinary Shares | 1,634 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
894.52 | 152 Ordinary Shares | 152 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
72,230.13 | 12,739 Ordinary Shares | 12,739 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,331.72 | 408 Ordinary Shares | 408 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
615.86 | 106 Ordinary Shares | 106 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
17,764.11 | 3,133 Ordinary Shares | 3,133 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,026.22 | 353 Ordinary Shares | 353 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,776.54 | 1,839 Ordinary Shares | 1,839 |
Page 28
AnnexureA
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,865.72 | 501 Ordinary Shares | 501 |
|---|---|---|---|---|---|
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,194.50 | 385 Ordinary Shares | 385 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
409.5 | 70 Ordinary Shares | 70 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,516.61 | 791 Ordinary Shares | 791 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
57,298.30 | 10,070 Ordinary Shares | 10,070 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,381.36 | 412 Ordinary Shares | 412 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,192.32 | 207 Ordinary Shares | 207 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,147.58 | 369 Ordinary Shares | 369 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
806.48 | 136 Ordinary Shares | 136 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
803.08 | 136 Ordinary Shares | 136 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,677.24 | 2,344 Ordinary Shares | 2,344 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,555.20 | 270 Ordinary Shares | 270 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
558.6 | 95 Ordinary Shares | 95 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,605.76 | 778 Ordinary Shares | 778 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,452.20 | 932 Ordinary Shares | 932 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,754.18 | 468 Ordinary Shares | 468 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,831.75 | 655 Ordinary Shares | 655 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,042.40 | 345 Ordinary Shares | 345 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,314.19 | 226 Ordinary Shares | 226 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
727.55 | 123 Ordinary Shares | 123 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
684.4 | 118 Ordinary Shares | 118 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,669.08 | 956 Ordinary Shares | 956 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,877.60 | 992 Ordinary Shares | 992 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,452.63 | 246 Ordinary Shares | 246 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
701.8 | 121 Ordinary Shares | 121 |
Page 29
AnnexureA
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
822.88 | 139 Ordinary Shares | 139 |
|---|---|---|---|---|---|
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,256.70 | 213 Ordinary Shares | 213 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,645.56 | 1,646 Ordinary Shares | 1,646 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
612.68 | 105 Ordinary Shares | 105 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,986.29 | 682 Ordinary Shares | 682 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
436.5 | 75 Ordinary Shares | 75 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
584.79 | 101 Ordinary Shares | 101 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
603.84 | 102 Ordinary Shares | 102 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,908.90 | 1,180 Ordinary Shares | 1,180 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
801.09 | 138 Ordinary Shares | 138 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,708.10 | 459 Ordinary Shares | 459 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,422.25 | 413 Ordinary Shares | 413 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
734.58 | 126 Ordinary Shares | 126 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,396.76 | 1,791 Ordinary Shares | 1,791 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,250.77 | 731 Ordinary Shares | 731 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,329.28 | 3,434 Ordinary Shares | 3,434 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
23,232.16 | 4,009 Ordinary Shares | 4,009 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,277.62 | 556 Ordinary Shares | 556 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
300.9 | 51 Ordinary Shares | 51 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,529.00 | 950 Ordinary Shares | 950 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
815.69 | 141 Ordinary Shares | 141 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,706.50 | 1,862 Ordinary Shares | 1,862 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,457.00 | 420 Ordinary Shares | 420 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,299.63 | 753 Ordinary Shares | 753 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
24,178.75 | 4,205 Ordinary Shares | 4,205 |
Page 30
AnnexureA
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
665.76 | 114 Ordinary Shares | 114 |
|---|---|---|---|---|---|
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,454.55 | 251 Ordinary Shares | 251 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
319.55 | 55 Ordinary Shares | 55 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,208.88 | 207 Ordinary Shares | 207 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,928.07 | 333 Ordinary Shares | 333 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,929.80 | 514 Ordinary Shares | 514 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,709.71 | 1,837 Ordinary Shares | 1,837 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
996.48 | 173 Ordinary Shares | 173 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,473.80 | 434 Ordinary Shares | 434 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,522.77 | 263 Ordinary Shares | 263 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
123.06 | 21 Ordinary Shares | 21 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,237.00 | 1,100 Ordinary Shares | 1,100 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,540.16 | 448 Ordinary Shares | 448 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,813.43 | 987 Ordinary Shares | 987 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,393.24 | 244 Ordinary Shares | 244 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,600.20 | 280 Ordinary Shares | 280 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
68,975.70 | 12,101 Ordinary Shares | 12,101 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,214.29 | 209 Ordinary Shares | 209 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
657.23 | 115 Ordinary Shares | 115 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,751.28 | 476 Ordinary Shares | 476 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
340,744.32 | 60,096 Ordinary Shares | 60,096 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,564.72 | 2,216 Ordinary Shares | 2,216 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,821.49 | 319 Ordinary Shares | 319 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,020.20 | 4,060 Ordinary Shares | 4,060 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,734.78 | 1,329 Ordinary Shares | 1,329 |
Page 31
AnnexureA
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
388.6 | 67 Ordinary Shares | 67 |
|---|---|---|---|---|---|
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
33,386.87 | 5,654 Ordinary Shares | 5,654 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,656.85 | 453 Ordinary Shares | 453 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,262.52 | 216 Ordinary Shares | 216 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,199.47 | 2,574 Ordinary Shares | 2,574 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
103,046.80 | 17,645 Ordinary Shares | 17,645 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,786.10 | 3,590 Ordinary Shares | 3,590 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
894.74 | 154 Ordinary Shares | 154 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,381.71 | 237 Ordinary Shares | 237 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,612.21 | 618 Ordinary Shares | 618 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
640.2 | 110 Ordinary Shares | 110 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
697.8 | 120 Ordinary Shares | 120 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,359.95 | 3,445 Ordinary Shares | 3,445 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
121.59 | 21 Ordinary Shares | 21 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,752.40 | 3,578 Ordinary Shares | 3,578 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,993.84 | 688 Ordinary Shares | 688 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,454.04 | 252 Ordinary Shares | 252 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
520.08 | 88 Ordinary Shares | 88 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,875.44 | 1,691 Ordinary Shares | 1,691 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,988.23 | 335 Ordinary Shares | 335 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,950.08 | 1,174 Ordinary Shares | 1,174 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
18,189.70 | 3,083 Ordinary Shares | 3,083 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
349.2 | 60 Ordinary Shares | 60 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,189.44 | 1,916 Ordinary Shares | 1,916 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,487.34 | 1,619 Ordinary Shares | 1,619 |
Page 32
AnnexureA
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,409.31 | 2,267 Ordinary Shares | 2,267 |
|---|---|---|---|---|---|
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
569.38 | 98 Ordinary Shares | 98 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
27,525.66 | 4,754 Ordinary Shares | 4,754 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,885.65 | 2,030 Ordinary Shares | 2,030 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,864.99 | 491 Ordinary Shares | 491 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,347.24 | 404 Ordinary Shares | 404 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
33,696.00 | 5,760 Ordinary Shares | 5,760 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,697.95 | 290 Ordinary Shares | 290 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,331.52 | 228 Ordinary Shares | 228 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
355.02 | 61 Ordinary Shares | 61 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,515.20 | 2,560 Ordinary Shares | 2,560 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,168.16 | 888 Ordinary Shares | 888 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,113.94 | 884 Ordinary Shares | 884 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,224.36 | 2,284 Ordinary Shares | 2,284 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,529.91 | 267 Ordinary Shares | 267 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,501.95 | 255 Ordinary Shares | 255 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
44,690.94 | 7,882 Ordinary Shares | 7,882 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
152.62 | 26 Ordinary Shares | 26 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,262.60 | 214 Ordinary Shares | 214 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,070.60 | 357 Ordinary Shares | 357 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
43,612.98 | 7,638 Ordinary Shares | 7,638 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
833.75 | 145 Ordinary Shares | 145 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
482.16 | 82 Ordinary Shares | 82 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,588.74 | 451 Ordinary Shares | 451 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
521.89 | 91 Ordinary Shares | 91 |
Page 33
AnnexureA
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
918.4 | 160 Ordinary Shares | 160 |
|---|---|---|---|---|---|
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,323.10 | 570 Ordinary Shares | 570 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,994.51 | 1,873 Ordinary Shares | 1,873 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
67,784.85 | 11,955 Ordinary Shares | 11,955 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,130.00 | 700 Ordinary Shares | 700 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
19,848.92 | 3,458 Ordinary Shares | 3,458 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
665.57 | 113 Ordinary Shares | 113 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,009.92 | 352 Ordinary Shares | 352 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,877.85 | 321 Ordinary Shares | 321 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,813.88 | 2,252 Ordinary Shares | 2,252 |
| 9/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Borrow by an entity controlled by Morgan Staley - see Annexure B |
N/A | 406,755 Ordinary Shares | 406,755 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,785.42 | 3,547 Ordinary Shares | 3,547 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,193.24 | 373 Ordinary Shares | 373 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
62,222.16 | 10,582 Ordinary Shares | 10,582 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
753,595.92 | 127,512 Ordinary Shares | 127,512 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,860.48 | 3,572 Ordinary Shares | 3,572 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
243.54 | 41 Ordinary Shares | 41 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
112,645.30 | 19,190 Ordinary Shares | 19,190 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
270.94 | 46 Ordinary Shares | 46 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,278.40 | 727 Ordinary Shares | 727 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
122.1 | 22 Ordinary Shares | 22 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,351.88 | 423 Ordinary Shares | 423 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,415.91 | 1,174 Ordinary Shares | 1,174 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,523.34 | 1,938 Ordinary Shares | 1,938 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,711.20 | 310 Ordinary Shares | 310 |
Page 34
AnnexureA
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
17,042.43 | 3,093 Ordinary Shares | 3,093 |
|---|---|---|---|---|---|
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,292.15 | 413 Ordinary Shares | 413 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,087.62 | 2,397 Ordinary Shares | 2,397 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,009.21 | 369 Ordinary Shares | 369 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,094.37 | 1,859 Ordinary Shares | 1,859 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,258.95 | 231 Ordinary Shares | 231 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
696.32 | 128 Ordinary Shares | 128 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,196.82 | 218 Ordinary Shares | 218 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
434.5 | 79 Ordinary Shares | 79 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,024.76 | 187 Ordinary Shares | 187 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,230.96 | 223 Ordinary Shares | 223 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,275.53 | 229 Ordinary Shares | 229 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,720.14 | 491 Ordinary Shares | 491 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
306.54 | 52 Ordinary Shares | 52 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19,304.80 | 3,272 Ordinary Shares | 3,272 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,399.32 | 1,252 Ordinary Shares | 1,252 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,477.50 | 250 Ordinary Shares | 250 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
152,389.30 | 26,005 Ordinary Shares | 26,005 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,858.02 | 822 Ordinary Shares | 822 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
772.9 | 131 Ordinary Shares | 131 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
34,927.62 | 6,397 Ordinary Shares | 6,397 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
902 | 164 Ordinary Shares | 164 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
533.61 | 98 Ordinary Shares | 98 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,123.12 | 202 Ordinary Shares | 202 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
966.24 | 176 Ordinary Shares | 176 |
Page 35
AnnexureA
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
166.2 | 30 Ordinary Shares | 30 |
|---|---|---|---|---|---|
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,224.00 | 225 Ordinary Shares | 225 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,051.30 | 365 Ordinary Shares | 365 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
935.85 | 170 Ordinary Shares | 170 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,948.49 | 543 Ordinary Shares | 543 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
137,187.40 | 25,172 Ordinary Shares | 25,172 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,000.93 | 181 Ordinary Shares | 181 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,665.53 | 302 Ordinary Shares | 302 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,906.50 | 1,983 Ordinary Shares | 1,983 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,863.76 | 707 Ordinary Shares | 707 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
933.96 | 172 Ordinary Shares | 172 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,411.40 | 805 Ordinary Shares | 805 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
419.27 | 77 Ordinary Shares | 77 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15,797.82 | 2,811 Ordinary Shares | 2,811 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
40,630.74 | 7,374 Ordinary Shares | 7,374 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,069.18 | 196 Ordinary Shares | 196 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,998.44 | 899 Ordinary Shares | 899 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
277.95 | 51 Ordinary Shares | 51 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,334.40 | 240 Ordinary Shares | 240 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,519.09 | 641 Ordinary Shares | 641 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,639.00 | 298 Ordinary Shares | 298 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,158.95 | 389 Ordinary Shares | 389 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,578.50 | 287 Ordinary Shares | 287 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,694.27 | 1,041 Ordinary Shares | 1,041 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
68,604.90 | 12,565 Ordinary Shares | 12,565 |
Page 36
AnnexureA
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
281.84 | 52 Ordinary Shares | 52 |
|---|---|---|---|---|---|
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,521.70 | 630 Ordinary Shares | 630 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,071.30 | 1,114 Ordinary Shares | 1,114 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
32,586.84 | 5,486 Ordinary Shares | 5,486 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,105.44 | 188 Ordinary Shares | 188 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11.82 | 2 Ordinary Shares | 2 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
35.31 | 6 Ordinary Shares | 6 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,578.30 | 437 Ordinary Shares | 437 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
41,359.58 | 7,022 Ordinary Shares | 7,022 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
25,155.00 | 4,300 Ordinary Shares | 4,300 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,107.54 | 189 Ordinary Shares | 189 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
731.6 | 124 Ordinary Shares | 124 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
82,986.56 | 14,018 Ordinary Shares | 14,018 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,372.97 | 251 Ordinary Shares | 251 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,104.45 | 199 Ordinary Shares | 199 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
922.74 | 169 Ordinary Shares | 169 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,918.40 | 352 Ordinary Shares | 352 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,750.27 | 859 Ordinary Shares | 859 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
614.72 | 113 Ordinary Shares | 113 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,330.86 | 598 Ordinary Shares | 598 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
18,936.50 | 3,443 Ordinary Shares | 3,443 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,272.81 | 231 Ordinary Shares | 231 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
508.25 | 93 Ordinary Shares | 93 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,533.92 | 1,546 Ordinary Shares | 1,546 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,590.85 | 647 Ordinary Shares | 647 |
Page 37
AnnexureA
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,342.91 | 1,147 Ordinary Shares | 1,147 |
|---|---|---|---|---|---|
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,695.60 | 860 Ordinary Shares | 860 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,370.00 | 250 Ordinary Shares | 250 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,234.20 | 220 Ordinary Shares | 220 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,970.64 | 357 Ordinary Shares | 357 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,403.52 | 258 Ordinary Shares | 258 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,620.60 | 296 Ordinary Shares | 296 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
39,324.48 | 7,124 Ordinary Shares | 7,124 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,537.08 | 1,565 Ordinary Shares | 1,565 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
578.76 | 106 Ordinary Shares | 106 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,564.88 | 4,269 Ordinary Shares | 4,269 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,363.12 | 976 Ordinary Shares | 976 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
521.55 | 95 Ordinary Shares | 95 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
623.76 | 113 Ordinary Shares | 113 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,815.70 | 335 Ordinary Shares | 335 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
959.2 | 176 Ordinary Shares | 176 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,399.00 | 618 Ordinary Shares | 618 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,280.08 | 1,146 Ordinary Shares | 1,146 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,310.19 | 238 Ordinary Shares | 238 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,729.92 | 318 Ordinary Shares | 318 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,336.24 | 424 Ordinary Shares | 424 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
618.45 | 114 Ordinary Shares | 114 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,027.90 | 190 Ordinary Shares | 190 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
82,619.01 | 15,049 Ordinary Shares | 15,049 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,178.54 | 399 Ordinary Shares | 399 |
Page 38
AnnexureA
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,564.64 | 1,009 Ordinary Shares | 1,009 |
|---|---|---|---|---|---|
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,112.01 | 1,483 Ordinary Shares | 1,483 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,914.37 | 713 Ordinary Shares | 713 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
98,488.50 | 17,907 Ordinary Shares | 17,907 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,978.47 | 1,971 Ordinary Shares | 1,971 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,715.24 | 3,523 Ordinary Shares | 3,523 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,597.55 | 271 Ordinary Shares | 271 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
55,364.40 | 9,464 Ordinary Shares | 9,464 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,212.50 | 375 Ordinary Shares | 375 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,156.05 | 2,399 Ordinary Shares | 2,399 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
126,709.82 | 21,586 Ordinary Shares | 21,586 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
95,172.90 | 16,131 Ordinary Shares | 16,131 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
70,927.52 | 11,981 Ordinary Shares | 11,981 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,400.00 | 1,500 Ordinary Shares | 1,500 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,820.22 | 878 Ordinary Shares | 878 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,366.48 | 248 Ordinary Shares | 248 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,482.36 | 458 Ordinary Shares | 458 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
37,276.95 | 6,865 Ordinary Shares | 6,865 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
468.27 | 86 Ordinary Shares | 86 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,644.80 | 670 Ordinary Shares | 670 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,416.42 | 258 Ordinary Shares | 258 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,142.15 | 1,127 Ordinary Shares | 1,127 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,121.60 | 736 Ordinary Shares | 736 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,361.52 | 244 Ordinary Shares | 244 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,364.57 | 423 Ordinary Shares | 423 |
Page 39
AnnexureA
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,265.08 | 598 Ordinary Shares | 598 |
|---|---|---|---|---|---|
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,709.59 | 494 Ordinary Shares | 494 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,898.36 | 881 Ordinary Shares | 881 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
999.18 | 183 Ordinary Shares | 183 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
496.8 | 90 Ordinary Shares | 90 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,919.40 | 1,610 Ordinary Shares | 1,610 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,469.84 | 267 Ordinary Shares | 267 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,965.44 | 2,751 Ordinary Shares | 2,751 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
17,879.28 | 3,239 Ordinary Shares | 3,239 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,101.91 | 202 Ordinary Shares | 202 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
21,500.02 | 3,902 Ordinary Shares | 3,902 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,442.23 | 627 Ordinary Shares | 627 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
89,456.38 | 16,354 Ordinary Shares | 16,354 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
16,794.48 | 3,048 Ordinary Shares | 3,048 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
421.58 | 77 Ordinary Shares | 77 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,331.50 | 1,333 Ordinary Shares | 1,333 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
147.15 | 27 Ordinary Shares | 27 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
191.42 | 34 Ordinary Shares | 34 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
487.72 | 89 Ordinary Shares | 89 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,451.42 | 623 Ordinary Shares | 623 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,765.00 | 500 Ordinary Shares | 500 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
55,039.39 | 9,989 Ordinary Shares | 9,989 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
22,967.68 | 4,222 Ordinary Shares | 4,222 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
939.12 | 172 Ordinary Shares | 172 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
88.08 | 16 Ordinary Shares | 16 |
Page 40
AnnexureA
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,336.15 | 2,447 Ordinary Shares | 2,447 |
|---|---|---|---|---|---|
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
32,178.40 | 5,840 Ordinary Shares | 5,840 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,194.21 | 753 Ordinary Shares | 753 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,213.92 | 216 Ordinary Shares | 216 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,646.50 | 1,770 Ordinary Shares | 1,770 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
254.13 | 43 Ordinary Shares | 43 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,675.01 | 957 Ordinary Shares | 957 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
52,917.10 | 8,969 Ordinary Shares | 8,969 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29,700.00 | 5,000 Ordinary Shares | 5,000 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,199.49 | 2,241 Ordinary Shares | 2,241 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
116,091.90 | 19,710 Ordinary Shares | 19,710 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
39,017.04 | 6,681 Ordinary Shares | 6,681 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
290,718.81 | 49,191 Ordinary Shares | 49,191 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
39,228.35 | 6,593 Ordinary Shares | 6,593 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
25,436.64 | 4,304 Ordinary Shares | 4,304 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,105.33 | 697 Ordinary Shares | 697 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,159.78 | 206 Ordinary Shares | 206 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,315.93 | 423 Ordinary Shares | 423 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,432.28 | 244 Ordinary Shares | 244 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
418.5 | 77 Ordinary Shares | 77 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,234.43 | 407 Ordinary Shares | 407 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,143.82 | 1,306 Ordinary Shares | 1,306 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
918.5 | 167 Ordinary Shares | 167 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
274 | 50 Ordinary Shares | 50 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
66 | 12 Ordinary Shares | 12 |
Page 41
AnnexureA
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,848.48 | 888 Ordinary Shares | 888 |
|---|---|---|---|---|---|
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,013.92 | 546 Ordinary Shares | 546 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,559.30 | 1,545 Ordinary Shares | 1,545 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,707.96 | 1,404 Ordinary Shares | 1,404 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
27.8 | 5 Ordinary Shares | 5 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,709.65 | 310 Ordinary Shares | 310 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,550.00 | 1,000 Ordinary Shares | 1,000 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,398.27 | 254 Ordinary Shares | 254 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5.46 | 1 Ordinary Shares | 1 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,165.11 | 213 Ordinary Shares | 213 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
32,395.35 | 5,837 Ordinary Shares | 5,837 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,805.34 | 1,979 Ordinary Shares | 1,979 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,301.43 | 603 Ordinary Shares | 603 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,160.50 | 1,110 Ordinary Shares | 1,110 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
44,608.25 | 8,185 Ordinary Shares | 8,185 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,043.75 | 375 Ordinary Shares | 375 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,077.59 | 197 Ordinary Shares | 197 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
18,227.08 | 3,308 Ordinary Shares | 3,308 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
76.3 | 14 Ordinary Shares | 14 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
292.95 | 54 Ordinary Shares | 54 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,357.92 | 246 Ordinary Shares | 246 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
219.2 | 40 Ordinary Shares | 40 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,409.00 | 438 Ordinary Shares | 438 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,113.15 | 205 Ordinary Shares | 205 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
35,952.75 | 6,525 Ordinary Shares | 6,525 |
Page 42
AnnexureA
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
270.48 | 49 Ordinary Shares | 49 |
|---|---|---|---|---|---|
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
105.26 | 19 Ordinary Shares | 19 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
57,685.76 | 10,604 Ordinary Shares | 10,604 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Borrow by an entity controlled by Morgan Staley - see Annexure B |
N/A | 181,586 Ordinary Shares | 181,586 |
| 10/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Collateral Received by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 187,263 Ordinary Shares | 187,263 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
24,190.32 | 4,114 Ordinary Shares | 4,114 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
36,618.61 | 6,319 Ordinary Shares | 6,319 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,303.10 | 1,983 Ordinary Shares | 1,983 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
548.49 | 94 Ordinary Shares | 94 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,855.60 | 1,720 Ordinary Shares | 1,720 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,157.38 | 197 Ordinary Shares | 197 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,245.87 | 218 Ordinary Shares | 218 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,502.81 | 3,701 Ordinary Shares | 3,701 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29,835.52 | 5,216 Ordinary Shares | 5,216 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
959.26 | 163 Ordinary Shares | 163 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,929.30 | 327 Ordinary Shares | 327 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,340.68 | 582 Ordinary Shares | 582 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,136.29 | 199 Ordinary Shares | 199 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
707.6 | 122 Ordinary Shares | 122 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
43,005.62 | 7,402 Ordinary Shares | 7,402 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
949.05 | 185 Ordinary Shares | 185 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
21,398.37 | 4,123 Ordinary Shares | 4,123 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
124.2 | 24 Ordinary Shares | 24 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
812.12 | 158 Ordinary Shares | 158 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
857.55 | 167 Ordinary Shares | 167 |
Page 43
AnnexureA
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
747.52 | 146 Ordinary Shares | 146 |
|---|---|---|---|---|---|
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
611.66 | 119 Ordinary Shares | 119 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,304.60 | 2,380 Ordinary Shares | 2,380 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,541.20 | 3,714 Ordinary Shares | 3,714 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,710.70 | 651 Ordinary Shares | 651 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,121.17 | 191 Ordinary Shares | 191 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,102.40 | 360 Ordinary Shares | 360 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
615.86 | 106 Ordinary Shares | 106 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,083.67 | 187 Ordinary Shares | 187 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,877.58 | 324 Ordinary Shares | 324 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,632.18 | 455 Ordinary Shares | 455 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,572.26 | 789 Ordinary Shares | 789 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
646.58 | 111 Ordinary Shares | 111 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,085.81 | 189 Ordinary Shares | 189 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,578.15 | 270 Ordinary Shares | 270 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
986.58 | 174 Ordinary Shares | 174 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,209.89 | 3,601 Ordinary Shares | 3,601 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
74.04 | 13 Ordinary Shares | 13 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,178.87 | 201 Ordinary Shares | 201 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
86,619.24 | 15,012 Ordinary Shares | 15,012 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,150.50 | 374 Ordinary Shares | 374 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,595.28 | 2,808 Ordinary Shares | 2,808 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
537.28 | 92 Ordinary Shares | 92 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,813.88 | 2,252 Ordinary Shares | 2,252 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
23,524.60 | 4,070 Ordinary Shares | 4,070 |
Page 44
AnnexureA
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,720.75 | 1,850 Ordinary Shares | 1,850 |
|---|---|---|---|---|---|
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
634.68 | 123 Ordinary Shares | 123 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
26,972.43 | 5,197 Ordinary Shares | 5,197 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,739.96 | 531 Ordinary Shares | 531 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,438.72 | 281 Ordinary Shares | 281 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,359.04 | 1,242 Ordinary Shares | 1,242 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
740.16 | 144 Ordinary Shares | 144 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
72,581.94 | 14,121 Ordinary Shares | 14,121 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
757.79 | 147 Ordinary Shares | 147 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,413.01 | 469 Ordinary Shares | 469 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,151.76 | 1,386 Ordinary Shares | 1,386 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
684.29 | 133 Ordinary Shares | 133 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,603.53 | 887 Ordinary Shares | 887 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,790.55 | 345 Ordinary Shares | 345 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,699.04 | 328 Ordinary Shares | 328 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,285.41 | 449 Ordinary Shares | 449 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,599.85 | 699 Ordinary Shares | 699 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,618.48 | 2,872 Ordinary Shares | 2,872 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
143.92 | 28 Ordinary Shares | 28 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,185.65 | 230 Ordinary Shares | 230 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,472.31 | 287 Ordinary Shares | 287 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
589.38 | 115 Ordinary Shares | 115 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,585.30 | 703 Ordinary Shares | 703 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,438.64 | 1,054 Ordinary Shares | 1,054 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,828.80 | 360 Ordinary Shares | 360 |
Page 45
AnnexureA
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,023.66 | 198 Ordinary Shares | 198 |
|---|---|---|---|---|---|
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
717.69 | 141 Ordinary Shares | 141 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
48,488.76 | 9,452 Ordinary Shares | 9,452 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,808.74 | 741 Ordinary Shares | 741 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
290.42 | 57 Ordinary Shares | 57 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
18,554.41 | 3,631 Ordinary Shares | 3,631 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,273.67 | 401 Ordinary Shares | 401 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,662.99 | 1,171 Ordinary Shares | 1,171 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
859.88 | 148 Ordinary Shares | 148 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,325.94 | 231 Ordinary Shares | 231 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
554.8 | 95 Ordinary Shares | 95 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,047.63 | 525 Ordinary Shares | 525 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,073.80 | 182 Ordinary Shares | 182 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,570.42 | 2,902 Ordinary Shares | 2,902 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
464.94 | 81 Ordinary Shares | 81 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
330.31 | 58 Ordinary Shares | 58 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,108.26 | 188 Ordinary Shares | 188 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
586.59 | 103 Ordinary Shares | 103 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
499.8 | 85 Ordinary Shares | 85 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
590.71 | 103 Ordinary Shares | 103 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
387.42 | 66 Ordinary Shares | 66 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,248.47 | 387 Ordinary Shares | 387 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,638.77 | 629 Ordinary Shares | 629 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
620.46 | 108 Ordinary Shares | 108 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
187.52 | 32 Ordinary Shares | 32 |
Page 46
AnnexureA
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,314.50 | 1,446 Ordinary Shares | 1,446 |
|---|---|---|---|---|---|
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,366.48 | 232 Ordinary Shares | 232 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
18,185.76 | 3,114 Ordinary Shares | 3,114 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,709.63 | 462 Ordinary Shares | 462 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,025.12 | 518 Ordinary Shares | 518 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
626.4 | 108 Ordinary Shares | 108 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,020.69 | 198 Ordinary Shares | 198 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,038.36 | 1,372 Ordinary Shares | 1,372 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
74,396.30 | 14,390 Ordinary Shares | 14,390 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,294.40 | 2,172 Ordinary Shares | 2,172 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,543.20 | 688 Ordinary Shares | 688 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
429.66 | 84 Ordinary Shares | 84 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
813.05 | 161 Ordinary Shares | 161 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
713.07 | 139 Ordinary Shares | 139 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,206.33 | 237 Ordinary Shares | 237 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,018.49 | 197 Ordinary Shares | 197 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,362.69 | 457 Ordinary Shares | 457 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,243.88 | 242 Ordinary Shares | 242 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
195.13 | 38 Ordinary Shares | 38 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
502.74 | 98 Ordinary Shares | 98 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,487.45 | 483 Ordinary Shares | 483 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
549.08 | 106 Ordinary Shares | 106 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
990.09 | 193 Ordinary Shares | 193 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,577.43 | 306 Ordinary Shares | 306 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,571.40 | 1,276 Ordinary Shares | 1,276 |
Page 47
AnnexureA
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
684.95 | 133 Ordinary Shares | 133 |
|---|---|---|---|---|---|
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,642.33 | 634 Ordinary Shares | 634 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,250.32 | 3,614 Ordinary Shares | 3,614 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,706.50 | 1,862 Ordinary Shares | 1,862 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,126.17 | 194 Ordinary Shares | 194 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
31,525.20 | 5,560 Ordinary Shares | 5,560 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,132.10 | 2,170 Ordinary Shares | 2,170 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
106.89 | 21 Ordinary Shares | 21 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,793.94 | 348 Ordinary Shares | 348 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
567.6 | 110 Ordinary Shares | 110 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
38,963.60 | 6,604 Ordinary Shares | 6,604 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
951.9 | 167 Ordinary Shares | 167 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
45,505.28 | 7,792 Ordinary Shares | 7,792 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,860.13 | 1,739 Ordinary Shares | 1,739 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,245.50 | 212 Ordinary Shares | 212 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,025.15 | 345 Ordinary Shares | 345 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,831.78 | 1,734 Ordinary Shares | 1,734 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,322.38 | 755 Ordinary Shares | 755 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,185.60 | 208 Ordinary Shares | 208 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,302.56 | 224 Ordinary Shares | 224 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,415.57 | 249 Ordinary Shares | 249 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,032.06 | 708 Ordinary Shares | 708 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
159.46 | 28 Ordinary Shares | 28 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,116.11 | 1,183 Ordinary Shares | 1,183 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,890.68 | 1,723 Ordinary Shares | 1,723 |
Page 48
AnnexureA
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
51,780.36 | 10,074 Ordinary Shares | 10,074 |
|---|---|---|---|---|---|
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,331.15 | 841 Ordinary Shares | 841 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
232.2 | 45 Ordinary Shares | 45 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
35.56 | 7 Ordinary Shares | 7 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,472.96 | 483 Ordinary Shares | 483 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,867.92 | 362 Ordinary Shares | 362 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,843.46 | 1,134 Ordinary Shares | 1,134 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,560.92 | 1,084 Ordinary Shares | 1,084 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,220.95 | 430 Ordinary Shares | 430 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
19,533.40 | 3,868 Ordinary Shares | 3,868 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,068.58 | 597 Ordinary Shares | 597 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
639.22 | 124 Ordinary Shares | 124 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,283.20 | 640 Ordinary Shares | 640 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,780.35 | 2,710 Ordinary Shares | 2,710 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,828.25 | 355 Ordinary Shares | 355 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
513.5 | 100 Ordinary Shares | 100 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,182.18 | 228 Ordinary Shares | 228 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
24,148.35 | 4,689 Ordinary Shares | 4,689 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,153.85 | 415 Ordinary Shares | 415 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,534.02 | 493 Ordinary Shares | 493 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
505.68 | 98 Ordinary Shares | 98 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,391.34 | 1,813 Ordinary Shares | 1,813 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
966.79 | 187 Ordinary Shares | 187 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
267.65 | 53 Ordinary Shares | 53 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
570.54 | 111 Ordinary Shares | 111 |
Page 49
AnnexureA
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,609.43 | 700 Ordinary Shares | 700 |
|---|---|---|---|---|---|
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,215.17 | 213 Ordinary Shares | 213 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,176.37 | 2,103 Ordinary Shares | 2,103 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,337.14 | 404 Ordinary Shares | 404 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
30,982.29 | 5,351 Ordinary Shares | 5,351 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,801.04 | 1,008 Ordinary Shares | 1,008 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,427.38 | 594 Ordinary Shares | 594 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,485.58 | 422 Ordinary Shares | 422 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
26,870.18 | 4,562 Ordinary Shares | 4,562 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,796.12 | 1,343 Ordinary Shares | 1,343 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
23,901.36 | 4,164 Ordinary Shares | 4,164 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
562.12 | 97 Ordinary Shares | 97 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
151,831.26 | 26,778 Ordinary Shares | 26,778 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,175.10 | 3,589 Ordinary Shares | 3,589 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
517.5 | 90 Ordinary Shares | 90 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,920.75 | 325 Ordinary Shares | 325 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
589.84 | 101 Ordinary Shares | 101 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,400.49 | 273 Ordinary Shares | 273 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
601.97 | 117 Ordinary Shares | 117 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,697.96 | 914 Ordinary Shares | 914 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,444.01 | 1,053 Ordinary Shares | 1,053 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
59,716.14 | 11,506 Ordinary Shares | 11,506 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
702.44 | 136 Ordinary Shares | 136 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
486.4 | 95 Ordinary Shares | 95 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,203.60 | 236 Ordinary Shares | 236 |
Page 50
AnnexureA
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,591.30 | 1,270 Ordinary Shares | 1,270 |
|---|---|---|---|---|---|
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,009.80 | 198 Ordinary Shares | 198 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
589.28 | 116 Ordinary Shares | 116 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,540.66 | 298 Ordinary Shares | 298 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,288.64 | 447 Ordinary Shares | 447 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
19,257.60 | 3,776 Ordinary Shares | 3,776 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
849.92 | 166 Ordinary Shares | 166 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,957.04 | 4,616 Ordinary Shares | 4,616 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
51,746.31 | 10,087 Ordinary Shares | 10,087 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,218.94 | 236 Ordinary Shares | 236 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
494.7 | 97 Ordinary Shares | 97 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,611.12 | 508 Ordinary Shares | 508 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,361.20 | 1,240 Ordinary Shares | 1,240 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
531.48 | 103 Ordinary Shares | 103 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
901.32 | 174 Ordinary Shares | 174 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,531.10 | 1,074 Ordinary Shares | 1,074 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
890.88 | 174 Ordinary Shares | 174 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,938.41 | 2,149 Ordinary Shares | 2,149 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
39,417.24 | 7,639 Ordinary Shares | 7,639 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,902.95 | 2,159 Ordinary Shares | 2,159 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
20,505.60 | 4,005 Ordinary Shares | 4,005 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,762.10 | 4,614 Ordinary Shares | 4,614 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,187.34 | 231 Ordinary Shares | 231 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,040.65 | 1,046 Ordinary Shares | 1,046 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
64,851.60 | 11,220 Ordinary Shares | 11,220 |
Page 51
AnnexureA
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,112.64 | 192 Ordinary Shares | 192 |
|---|---|---|---|---|---|
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,144.65 | 195 Ordinary Shares | 195 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 281,405 Ordinary Shares | 281,405 |
| 14/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 464,335 Ordinary Shares | 464,335 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,527.50 | 1,005 Ordinary Shares | 1,005 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,141.97 | 749 Ordinary Shares | 749 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
41,107.86 | 7,367 Ordinary Shares | 7,367 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,740.82 | 2,826 Ordinary Shares | 2,826 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
526.78 | 95 Ordinary Shares | 95 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,016.06 | 1,434 Ordinary Shares | 1,434 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,394.60 | 1,646 Ordinary Shares | 1,646 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
270.3 | 53 Ordinary Shares | 53 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,264.20 | 245 Ordinary Shares | 245 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
547.49 | 106 Ordinary Shares | 106 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
671.22 | 132 Ordinary Shares | 132 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,305.60 | 255 Ordinary Shares | 255 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,037.16 | 201 Ordinary Shares | 201 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
542.49 | 107 Ordinary Shares | 107 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
593.19 | 117 Ordinary Shares | 117 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15,648.78 | 3,021 Ordinary Shares | 3,021 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
746.75 | 145 Ordinary Shares | 145 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
651.51 | 127 Ordinary Shares | 127 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
30.93 | 6 Ordinary Shares | 6 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,970.04 | 1,364 Ordinary Shares | 1,364 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
25.83 | 5 Ordinary Shares | 5 |
Page 52
AnnexureA
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
617.1 | 121 Ordinary Shares | 121 |
|---|---|---|---|---|---|
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,889.16 | 364 Ordinary Shares | 364 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
162.56 | 32 Ordinary Shares | 32 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,281.75 | 1,425 Ordinary Shares | 1,425 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
24,048.72 | 4,734 Ordinary Shares | 4,734 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
699.3 | 135 Ordinary Shares | 135 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,202.31 | 219 Ordinary Shares | 219 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
26,222.09 | 4,759 Ordinary Shares | 4,759 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
55.7 | 10 Ordinary Shares | 10 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,039.86 | 739 Ordinary Shares | 739 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
163,167.63 | 29,613 Ordinary Shares | 29,613 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,409.59 | 2,587 Ordinary Shares | 2,587 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
277.95 | 51 Ordinary Shares | 51 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
493.2 | 90 Ordinary Shares | 90 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
23,068.50 | 4,225 Ordinary Shares | 4,225 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
39,920.19 | 7,167 Ordinary Shares | 7,167 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
600.59 | 109 Ordinary Shares | 109 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,283.40 | 230 Ordinary Shares | 230 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
14,697.62 | 2,653 Ordinary Shares | 2,653 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,735.51 | 1,595 Ordinary Shares | 1,595 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
25,335.59 | 4,653 Ordinary Shares | 4,653 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,920.38 | 2,299 Ordinary Shares | 2,299 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
488.33 | 94 Ordinary Shares | 94 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
102,031.37 | 19,967 Ordinary Shares | 19,967 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
402.11 | 79 Ordinary Shares | 79 |
Page 53
AnnexureA
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
895.13 | 175 Ordinary Shares | 175 |
|---|---|---|---|---|---|
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
24,004.44 | 4,716 Ordinary Shares | 4,716 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
781.83 | 153 Ordinary Shares | 153 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,064.44 | 404 Ordinary Shares | 404 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
22,475.70 | 4,407 Ordinary Shares | 4,407 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,689.60 | 330 Ordinary Shares | 330 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
386.84 | 76 Ordinary Shares | 76 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,635.20 | 710 Ordinary Shares | 710 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
235.75 | 46 Ordinary Shares | 46 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
333.45 | 65 Ordinary Shares | 65 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,569.26 | 308 Ordinary Shares | 308 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
927.22 | 179 Ordinary Shares | 179 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,017.06 | 591 Ordinary Shares | 591 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,533.28 | 296 Ordinary Shares | 296 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
468 | 90 Ordinary Shares | 90 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,111.32 | 216 Ordinary Shares | 216 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,360.78 | 265 Ordinary Shares | 265 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,539.24 | 303 Ordinary Shares | 303 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
261.63 | 51 Ordinary Shares | 51 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
553.5 | 108 Ordinary Shares | 108 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,139.08 | 606 Ordinary Shares | 606 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
47,819.38 | 9,358 Ordinary Shares | 9,358 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
81.44 | 16 Ordinary Shares | 16 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,912.90 | 370 Ordinary Shares | 370 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,045.10 | 401 Ordinary Shares | 401 |
Page 54
AnnexureA
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,669.42 | 1,103 Ordinary Shares | 1,103 |
|---|---|---|---|---|---|
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,189.47 | 233 Ordinary Shares | 233 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,546.10 | 492 Ordinary Shares | 492 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15,764.10 | 3,091 Ordinary Shares | 3,091 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
887.25 | 175 Ordinary Shares | 175 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,785.84 | 1,252 Ordinary Shares | 1,252 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,411.07 | 1,549 Ordinary Shares | 1,549 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,176.45 | 395 Ordinary Shares | 395 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
630.2 | 115 Ordinary Shares | 115 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
178.24 | 32 Ordinary Shares | 32 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
15,569.28 | 2,862 Ordinary Shares | 2,862 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,793.06 | 1,061 Ordinary Shares | 1,061 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
42,148.19 | 7,567 Ordinary Shares | 7,567 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
43.84 | 8 Ordinary Shares | 8 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
333.67 | 61 Ordinary Shares | 61 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
644.67 | 117 Ordinary Shares | 117 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
570.44 | 104 Ordinary Shares | 104 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,121.56 | 1,101 Ordinary Shares | 1,101 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
19,245.76 | 3,512 Ordinary Shares | 3,512 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,295.36 | 256 Ordinary Shares | 256 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
652.72 | 119 Ordinary Shares | 119 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,158.96 | 1,304 Ordinary Shares | 1,304 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,500.02 | 3,902 Ordinary Shares | 3,902 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
36,796.32 | 6,666 Ordinary Shares | 6,666 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,160.50 | 1,110 Ordinary Shares | 1,110 |
Page 55
AnnexureA
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
22,568.96 | 4,096 Ordinary Shares | 4,096 |
|---|---|---|---|---|---|
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,470.72 | 1,168 Ordinary Shares | 1,168 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,100.48 | 1,195 Ordinary Shares | 1,195 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
834.56 | 163 Ordinary Shares | 163 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
201.63 | 39 Ordinary Shares | 39 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,078.44 | 209 Ordinary Shares | 209 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
61.5 | 12 Ordinary Shares | 12 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,292.40 | 840 Ordinary Shares | 840 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
688.94 | 133 Ordinary Shares | 133 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,834.40 | 1,144 Ordinary Shares | 1,144 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
50,597.10 | 9,921 Ordinary Shares | 9,921 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,493.60 | 4,518 Ordinary Shares | 4,518 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,292.50 | 250 Ordinary Shares | 250 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,231.25 | 625 Ordinary Shares | 625 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
827.82 | 162 Ordinary Shares | 162 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,129.31 | 221 Ordinary Shares | 221 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,179.90 | 230 Ordinary Shares | 230 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,451.80 | 280 Ordinary Shares | 280 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
77.7 | 15 Ordinary Shares | 15 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,757.50 | 1,325 Ordinary Shares | 1,325 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,082.78 | 406 Ordinary Shares | 406 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
47,264.14 | 9,142 Ordinary Shares | 9,142 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
16,004.52 | 3,132 Ordinary Shares | 3,132 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
134.16 | 26 Ordinary Shares | 26 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
551.88 | 108 Ordinary Shares | 108 |
Page 56
AnnexureA
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,781.65 | 349 Ordinary Shares | 349 |
|---|---|---|---|---|---|
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,112.50 | 2,375 Ordinary Shares | 2,375 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
95,732.10 | 18,771 Ordinary Shares | 18,771 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
770.86 | 151 Ordinary Shares | 151 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
93.24 | 18 Ordinary Shares | 18 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
524.19 | 101 Ordinary Shares | 101 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,447.60 | 676 Ordinary Shares | 676 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,122.68 | 221 Ordinary Shares | 221 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,265.95 | 443 Ordinary Shares | 443 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
890.88 | 174 Ordinary Shares | 174 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
30,149.00 | 5,900 Ordinary Shares | 5,900 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,506.58 | 693 Ordinary Shares | 693 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,392.18 | 1,838 Ordinary Shares | 1,838 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,216.13 | 235 Ordinary Shares | 235 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,104.64 | 997 Ordinary Shares | 997 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
70,625.52 | 13,608 Ordinary Shares | 13,608 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
47,083.68 | 9,072 Ordinary Shares | 9,072 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,247.05 | 245 Ordinary Shares | 245 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,788.50 | 350 Ordinary Shares | 350 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,948.49 | 543 Ordinary Shares | 543 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,436.36 | 1,357 Ordinary Shares | 1,357 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,861.35 | 1,957 Ordinary Shares | 1,957 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,213.92 | 216 Ordinary Shares | 216 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,240.52 | 243 Ordinary Shares | 243 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
940.62 | 183 Ordinary Shares | 183 |
Page 57
AnnexureA
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
986.23 | 193 Ordinary Shares | 193 |
|---|---|---|---|---|---|
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
22,360.37 | 4,393 Ordinary Shares | 4,393 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
701.76 | 136 Ordinary Shares | 136 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
193.42 | 38 Ordinary Shares | 38 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,131.40 | 614 Ordinary Shares | 614 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,664.92 | 1,676 Ordinary Shares | 1,676 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,782.56 | 1,712 Ordinary Shares | 1,712 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
612.85 | 119 Ordinary Shares | 119 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5.51 | 1 Ordinary Shares | 1 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,540.00 | 1,000 Ordinary Shares | 1,000 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
386.95 | 71 Ordinary Shares | 71 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,334.40 | 240 Ordinary Shares | 240 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
471.28 | 86 Ordinary Shares | 86 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,397.72 | 1,252 Ordinary Shares | 1,252 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,245.98 | 1,418 Ordinary Shares | 1,418 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,539.52 | 496 Ordinary Shares | 496 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
15,682.59 | 3,069 Ordinary Shares | 3,069 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,077.09 | 801 Ordinary Shares | 801 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
584.2 | 115 Ordinary Shares | 115 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
128.75 | 25 Ordinary Shares | 25 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
681.63 | 133 Ordinary Shares | 133 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
594.55 | 115 Ordinary Shares | 115 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,324.24 | 648 Ordinary Shares | 648 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,943.31 | 1,343 Ordinary Shares | 1,343 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,726.05 | 4,607 Ordinary Shares | 4,607 |
Page 58
AnnexureA
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,560.37 | 500 Ordinary Shares | 500 |
|---|---|---|---|---|---|
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,380.94 | 2,442 Ordinary Shares | 2,442 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
783.56 | 152 Ordinary Shares | 152 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,026.00 | 200 Ordinary Shares | 200 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,982.74 | 586 Ordinary Shares | 586 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
22,895.60 | 4,420 Ordinary Shares | 4,420 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
527.36 | 103 Ordinary Shares | 103 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,813.46 | 4,642 Ordinary Shares | 4,642 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
458.8 | 89 Ordinary Shares | 89 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,219.46 | 241 Ordinary Shares | 241 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
611.83 | 118 Ordinary Shares | 118 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
25,898.40 | 4,752 Ordinary Shares | 4,752 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
166.2 | 30 Ordinary Shares | 30 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
591.84 | 108 Ordinary Shares | 108 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
44,150.46 | 7,842 Ordinary Shares | 7,842 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,382.52 | 469 Ordinary Shares | 469 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
892.5 | 175 Ordinary Shares | 175 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,903.72 | 1,359 Ordinary Shares | 1,359 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
159.65 | 31 Ordinary Shares | 31 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
36,475.18 | 7,138 Ordinary Shares | 7,138 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
18,546.66 | 3,366 Ordinary Shares | 3,366 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
748.68 | 136 Ordinary Shares | 136 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
32,613.69 | 5,919 Ordinary Shares | 5,919 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
918.5 | 167 Ordinary Shares | 167 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
152.32 | 28 Ordinary Shares | 28 |
Page 59
AnnexureA
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,635.30 | 1,034 Ordinary Shares | 1,034 |
|---|---|---|---|---|---|
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,601.92 | 1,196 Ordinary Shares | 1,196 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,420.90 | 260 Ordinary Shares | 260 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
551 | 100 Ordinary Shares | 100 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
885.5 | 161 Ordinary Shares | 161 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,232.97 | 219 Ordinary Shares | 219 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,634.52 | 318 Ordinary Shares | 318 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,728.94 | 2,671 Ordinary Shares | 2,671 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,038.42 | 1,953 Ordinary Shares | 1,953 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
47,264.14 | 9,142 Ordinary Shares | 9,142 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,261.48 | 437 Ordinary Shares | 437 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,920.56 | 566 Ordinary Shares | 566 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
337.26 | 66 Ordinary Shares | 66 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,793.60 | 939 Ordinary Shares | 939 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
39,647.40 | 7,820 Ordinary Shares | 7,820 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,175.34 | 613 Ordinary Shares | 613 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
14,496.32 | 2,848 Ordinary Shares | 2,848 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
71,864.10 | 14,091 Ordinary Shares | 14,091 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
757.79 | 147 Ordinary Shares | 147 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,259.52 | 246 Ordinary Shares | 246 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,265.83 | 4,553 Ordinary Shares | 4,553 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,582.04 | 1,086 Ordinary Shares | 1,086 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
316.82 | 62 Ordinary Shares | 62 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
198.51 | 39 Ordinary Shares | 39 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
625.86 | 122 Ordinary Shares | 122 |
Page 60
AnnexureA
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
152.7 | 30 Ordinary Shares | 30 |
|---|---|---|---|---|---|
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
31,520.30 | 6,085 Ordinary Shares | 6,085 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
846.6 | 166 Ordinary Shares | 166 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,679.24 | 4,589 Ordinary Shares | 4,589 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
342.37 | 67 Ordinary Shares | 67 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,218.32 | 432 Ordinary Shares | 432 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,372.16 | 268 Ordinary Shares | 268 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,249.28 | 244 Ordinary Shares | 244 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,015.68 | 589 Ordinary Shares | 589 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
740.23 | 145 Ordinary Shares | 145 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,120.52 | 218 Ordinary Shares | 218 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
738.72 | 144 Ordinary Shares | 144 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,864.32 | 4,661 Ordinary Shares | 4,661 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,373.03 | 459 Ordinary Shares | 459 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,235.90 | 435 Ordinary Shares | 435 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,394.00 | 272 Ordinary Shares | 272 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,558.40 | 492 Ordinary Shares | 492 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
433.5 | 85 Ordinary Shares | 85 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
846.45 | 165 Ordinary Shares | 165 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
114.18 | 22 Ordinary Shares | 22 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,123.20 | 216 Ordinary Shares | 216 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
609.88 | 119 Ordinary Shares | 119 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10.32 | 2 Ordinary Shares | 2 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,538.46 | 297 Ordinary Shares | 297 |
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 265,263 Ordinary Shares | 265,263 |
Page 61
AnnexureA
| 15/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Collateral Received by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 1,011,003 Ordinary Shares | 1,011,003 |
|---|---|---|---|---|---|
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by First Sentier Investors Holdings Pty Ltd |
1,003,716.42 | 194,180 Ordinary Shares | 194,180 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,587.96 | 884 Ordinary Shares | 884 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
920.06 | 179 Ordinary Shares | 179 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
81,977.40 | 15,980 Ordinary Shares | 15,980 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,113.12 | 1,392 Ordinary Shares | 1,392 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
771.75 | 150 Ordinary Shares | 150 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,888.31 | 3,487 Ordinary Shares | 3,487 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
35,648.76 | 6,882 Ordinary Shares | 6,882 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,295.28 | 252 Ordinary Shares | 252 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
65,212.08 | 12,638 Ordinary Shares | 12,638 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,507.45 | 485 Ordinary Shares | 485 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,725.78 | 1,506 Ordinary Shares | 1,506 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
997.16 | 194 Ordinary Shares | 194 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
30,202.64 | 5,876 Ordinary Shares | 5,876 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,708.50 | 526 Ordinary Shares | 526 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,272.00 | 1,225 Ordinary Shares | 1,225 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,077.36 | 1,573 Ordinary Shares | 1,573 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,173.00 | 424 Ordinary Shares | 424 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
692.11 | 134 Ordinary Shares | 134 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
942.45 | 183 Ordinary Shares | 183 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
472.88 | 92 Ordinary Shares | 92 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,591.30 | 1,270 Ordinary Shares | 1,270 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
160.43 | 31 Ordinary Shares | 31 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,323.08 | 1,613 Ordinary Shares | 1,613 |
Page 62
AnnexureA
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,220.77 | 626 Ordinary Shares | 626 |
|---|---|---|---|---|---|
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
484.1 | 94 Ordinary Shares | 94 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
45,093.24 | 8,739 Ordinary Shares | 8,739 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,006.50 | 1,350 Ordinary Shares | 1,350 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
149,363.01 | 28,779 Ordinary Shares | 28,779 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,000.35 | 195 Ordinary Shares | 195 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
318.42 | 61 Ordinary Shares | 61 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,405.60 | 660 Ordinary Shares | 660 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,005.60 | 578 Ordinary Shares | 578 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
120,989.47 | 23,677 Ordinary Shares | 23,677 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,678.60 | 4,580 Ordinary Shares | 4,580 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,571.46 | 1,286 Ordinary Shares | 1,286 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,591.75 | 2,445 Ordinary Shares | 2,445 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,974.39 | 386 Ordinary Shares | 386 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,544.64 | 497 Ordinary Shares | 497 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
299.28 | 58 Ordinary Shares | 58 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,142.96 | 1,572 Ordinary Shares | 1,572 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,165.35 | 2,185 Ordinary Shares | 2,185 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,863.80 | 555 Ordinary Shares | 555 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
820.02 | 158 Ordinary Shares | 158 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
133,927.99 | 26,209 Ordinary Shares | 26,209 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
942.08 | 184 Ordinary Shares | 184 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,204.52 | 818 Ordinary Shares | 818 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
55,437.20 | 10,661 Ordinary Shares | 10,661 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
43,710.18 | 8,422 Ordinary Shares | 8,422 |
Page 63
AnnexureA
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,495.94 | 2,054 Ordinary Shares | 2,054 |
|---|---|---|---|---|---|
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,374.59 | 269 Ordinary Shares | 269 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
369.91 | 71 Ordinary Shares | 71 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,962.88 | 383 Ordinary Shares | 383 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
986.79 | 191 Ordinary Shares | 191 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,626.56 | 513 Ordinary Shares | 513 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
24,335.91 | 4,689 Ordinary Shares | 4,689 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,552.25 | 498 Ordinary Shares | 498 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,518.48 | 296 Ordinary Shares | 296 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,295.91 | 2,007 Ordinary Shares | 2,007 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,092.12 | 2,158 Ordinary Shares | 2,158 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,049.58 | 204 Ordinary Shares | 204 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,267.88 | 245 Ordinary Shares | 245 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,569.78 | 306 Ordinary Shares | 306 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,119.43 | 218 Ordinary Shares | 218 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,158.25 | 226 Ordinary Shares | 226 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,272.87 | 643 Ordinary Shares | 643 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,577.98 | 307 Ordinary Shares | 307 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
29,157.91 | 5,665 Ordinary Shares | 5,665 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
744.48 | 144 Ordinary Shares | 144 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
7,936.16 | 1,544 Ordinary Shares | 1,544 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
868.7 | 170 Ordinary Shares | 170 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,948.59 | 378 Ordinary Shares | 378 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
45,596.70 | 8,735 Ordinary Shares | 8,735 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,798.29 | 939 Ordinary Shares | 939 |
Page 64
AnnexureA
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,318.13 | 253 Ordinary Shares | 253 |
|---|---|---|---|---|---|
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,217.44 | 1,776 Ordinary Shares | 1,776 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,100.15 | 213 Ordinary Shares | 213 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
30,364.74 | 5,817 Ordinary Shares | 5,817 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
993.95 | 193 Ordinary Shares | 193 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,637.70 | 318 Ordinary Shares | 318 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
144.76 | 28 Ordinary Shares | 28 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,426.58 | 468 Ordinary Shares | 468 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,008.15 | 195 Ordinary Shares | 195 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,537.68 | 876 Ordinary Shares | 876 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
711.72 | 137 Ordinary Shares | 137 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
47,627.24 | 9,266 Ordinary Shares | 9,266 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
27,170.10 | 5,205 Ordinary Shares | 5,205 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,694.72 | 331 Ordinary Shares | 331 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,727.70 | 918 Ordinary Shares | 918 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,277.72 | 444 Ordinary Shares | 444 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,589.74 | 693 Ordinary Shares | 693 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,490.75 | 486 Ordinary Shares | 486 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
291.56 | 57 Ordinary Shares | 57 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
81,512.48 | 15,736 Ordinary Shares | 15,736 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
11,175.50 | 2,170 Ordinary Shares | 2,170 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,412.42 | 1,053 Ordinary Shares | 1,053 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
558.9 | 108 Ordinary Shares | 108 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,100.28 | 212 Ordinary Shares | 212 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
536.12 | 104 Ordinary Shares | 104 |
Page 65
AnnexureA
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,874.44 | 1,144 Ordinary Shares | 1,144 |
|---|---|---|---|---|---|
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,373.60 | 460 Ordinary Shares | 460 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,713.92 | 1,116 Ordinary Shares | 1,116 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,995.92 | 584 Ordinary Shares | 584 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
13,469.96 | 2,636 Ordinary Shares | 2,636 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
138.78 | 27 Ordinary Shares | 27 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
26,244.84 | 5,106 Ordinary Shares | 5,106 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
266.76 | 52 Ordinary Shares | 52 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,382.66 | 269 Ordinary Shares | 269 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,629.38 | 317 Ordinary Shares | 317 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,213.78 | 235 Ordinary Shares | 235 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
170,190.48 | 32,792 Ordinary Shares | 32,792 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
868.7 | 170 Ordinary Shares | 170 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,332.09 | 842 Ordinary Shares | 842 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
932.15 | 181 Ordinary Shares | 181 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,069.16 | 207 Ordinary Shares | 207 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,235.63 | 239 Ordinary Shares | 239 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,517.24 | 884 Ordinary Shares | 884 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
822.03 | 159 Ordinary Shares | 159 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
887.4 | 174 Ordinary Shares | 174 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,016.09 | 393 Ordinary Shares | 393 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,057.22 | 396 Ordinary Shares | 396 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,046.21 | 201 Ordinary Shares | 201 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,344.15 | 261 Ordinary Shares | 261 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,859.63 | 4,651 Ordinary Shares | 4,651 |
Page 66
AnnexureA
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,261.48 | 244 Ordinary Shares | 244 |
|---|---|---|---|---|---|
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
792.83 | 155 Ordinary Shares | 155 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,728.81 | 337 Ordinary Shares | 337 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,748.76 | 1,882 Ordinary Shares | 1,882 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
122.88 | 24 Ordinary Shares | 24 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
634.07 | 123 Ordinary Shares | 123 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,065.74 | 791 Ordinary Shares | 791 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,355.48 | 265 Ordinary Shares | 265 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,726.78 | 334 Ordinary Shares | 334 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,221.64 | 628 Ordinary Shares | 628 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,085.28 | 1,168 Ordinary Shares | 1,168 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
161.36 | 31 Ordinary Shares | 31 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,075.36 | 208 Ordinary Shares | 208 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,819.84 | 1,332 Ordinary Shares | 1,332 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,830.42 | 548 Ordinary Shares | 548 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
281.05 | 55 Ordinary Shares | 55 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,875.16 | 751 Ordinary Shares | 751 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,601.00 | 313 Ordinary Shares | 313 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,387.98 | 461 Ordinary Shares | 461 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,856.40 | 364 Ordinary Shares | 364 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
295.26 | 57 Ordinary Shares | 57 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
732.16 | 143 Ordinary Shares | 143 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,780.20 | 345 Ordinary Shares | 345 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,153.85 | 415 Ordinary Shares | 415 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
911.55 | 177 Ordinary Shares | 177 |
Page 67
AnnexureA
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,500.16 | 293 Ordinary Shares | 293 |
|---|---|---|---|---|---|
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
561.9 | 109 Ordinary Shares | 109 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,811.04 | 352 Ordinary Shares | 352 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
124,567.90 | 24,235 Ordinary Shares | 24,235 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,151.55 | 1,777 Ordinary Shares | 1,777 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,888.71 | 761 Ordinary Shares | 761 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
513.5 | 100 Ordinary Shares | 100 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
326.97 | 63 Ordinary Shares | 63 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,484.10 | 291 Ordinary Shares | 291 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,072.34 | 397 Ordinary Shares | 397 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,756.48 | 728 Ordinary Shares | 728 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,222.24 | 1,016 Ordinary Shares | 1,016 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,252.42 | 634 Ordinary Shares | 634 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
113,070.08 | 22,084 Ordinary Shares | 22,084 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,123.47 | 219 Ordinary Shares | 219 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
33,498.90 | 6,530 Ordinary Shares | 6,530 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
48,133.80 | 9,438 Ordinary Shares | 9,438 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,612.77 | 707 Ordinary Shares | 707 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
941.54 | 183 Ordinary Shares | 183 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,375.68 | 464 Ordinary Shares | 464 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
40,535.65 | 7,871 Ordinary Shares | 7,871 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
7,022.76 | 1,361 Ordinary Shares | 1,361 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
75,558.00 | 14,700 Ordinary Shares | 14,700 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
930.34 | 181 Ordinary Shares | 181 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,340.24 | 261 Ordinary Shares | 261 |
Page 68
AnnexureA
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,390.92 | 268 Ordinary Shares | 268 |
|---|---|---|---|---|---|
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
50,934.00 | 9,795 Ordinary Shares | 9,795 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
828.39 | 159 Ordinary Shares | 159 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
32,755.10 | 6,410 Ordinary Shares | 6,410 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
36,771.56 | 7,196 Ordinary Shares | 7,196 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,034.15 | 201 Ordinary Shares | 201 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
39,449.20 | 7,720 Ordinary Shares | 7,720 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,096.75 | 214 Ordinary Shares | 214 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
28,848.60 | 5,580 Ordinary Shares | 5,580 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
10,685.44 | 2,087 Ordinary Shares | 2,087 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,382.54 | 653 Ordinary Shares | 653 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,668.12 | 1,892 Ordinary Shares | 1,892 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 46,093 Ordinary Shares | 46,093 |
| 16/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 2,215,656 Ordinary Shares | 2,215,656 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLtd |
30,346.42 | 6,143 Ordinary Shares | 6,143 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
946.11 | 183 Ordinary Shares | 183 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,670.30 | 516 Ordinary Shares | 516 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,852.08 | 1,928 Ordinary Shares | 1,928 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
901.12 | 176 Ordinary Shares | 176 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
17,341.44 | 3,387 Ordinary Shares | 3,387 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
12,580.82 | 2,462 Ordinary Shares | 2,462 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,837.80 | 360 Ordinary Shares | 360 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
921.6 | 180 Ordinary Shares | 180 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,447.45 | 705 Ordinary Shares | 705 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
98,380.32 | 19,996 Ordinary Shares | 19,996 |
Page 69
AnnexureA
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,167.23 | 237 Ordinary Shares | 237 |
|---|---|---|---|---|---|
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,039.30 | 1,230 Ordinary Shares | 1,230 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
24,643.29 | 5,019 Ordinary Shares | 5,019 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
329.64 | 67 Ordinary Shares | 67 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
328.97 | 67 Ordinary Shares | 67 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,414.50 | 1,105 Ordinary Shares | 1,105 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,337.72 | 3,154 Ordinary Shares | 3,154 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
27,065.50 | 5,225 Ordinary Shares | 5,225 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
16,331.56 | 3,196 Ordinary Shares | 3,196 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
255.5 | 50 Ordinary Shares | 50 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
139,541.10 | 27,361 Ordinary Shares | 27,361 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
979.83 | 191 Ordinary Shares | 191 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
844.6 | 164 Ordinary Shares | 164 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,046.18 | 402 Ordinary Shares | 402 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
5,056.26 | 978 Ordinary Shares | 978 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
332.15 | 65 Ordinary Shares | 65 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
127,509.83 | 24,953 Ordinary Shares | 24,953 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,690.59 | 327 Ordinary Shares | 327 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
6,353.92 | 1,241 Ordinary Shares | 1,241 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
34,176.00 | 6,675 Ordinary Shares | 6,675 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
171.85 | 35 Ordinary Shares | 35 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,136.20 | 1,260 Ordinary Shares | 1,260 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
24,748.29 | 5,061 Ordinary Shares | 5,061 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,670.41 | 343 Ordinary Shares | 343 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
407.53 | 83 Ordinary Shares | 83 |
Page 70
AnnexureA
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
44.19 | 9 Ordinary Shares | 9 |
|---|---|---|---|---|---|
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
790.51 | 161 Ordinary Shares | 161 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,518.60 | 514 Ordinary Shares | 514 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,414.90 | 901 Ordinary Shares | 901 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,995.11 | 1,221 Ordinary Shares | 1,221 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,152.25 | 2,475 Ordinary Shares | 2,475 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
697.22 | 142 Ordinary Shares | 142 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,759.56 | 1,388 Ordinary Shares | 1,388 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
470.88 | 96 Ordinary Shares | 96 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,441.76 | 1,304 Ordinary Shares | 1,304 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
12,335.71 | 2,533 Ordinary Shares | 2,533 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
23,489.70 | 4,755 Ordinary Shares | 4,755 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
754.85 | 147 Ordinary Shares | 147 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
688.94 | 133 Ordinary Shares | 133 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,781.92 | 344 Ordinary Shares | 344 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,766.77 | 2,107 Ordinary Shares | 2,107 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,144.56 | 1,966 Ordinary Shares | 1,966 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,922.36 | 374 Ordinary Shares | 374 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,085.90 | 409 Ordinary Shares | 409 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,854.44 | 358 Ordinary Shares | 358 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
778.77 | 153 Ordinary Shares | 153 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
8,174.54 | 1,606 Ordinary Shares | 1,606 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,424.88 | 475 Ordinary Shares | 475 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,281.93 | 247 Ordinary Shares | 247 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,020.46 | 197 Ordinary Shares | 197 |
Page 71
AnnexureA
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20.4 | 4 Ordinary Shares | 4 |
|---|---|---|---|---|---|
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
594.55 | 115 Ordinary Shares | 115 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
21,093.60 | 4,136 Ordinary Shares | 4,136 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,458.20 | 482 Ordinary Shares | 482 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,763.94 | 2,082 Ordinary Shares | 2,082 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,565.55 | 315 Ordinary Shares | 315 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,199.28 | 245 Ordinary Shares | 245 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,481.55 | 3,977 Ordinary Shares | 3,977 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
570.9 | 110 Ordinary Shares | 110 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
612.85 | 119 Ordinary Shares | 119 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,609.65 | 315 Ordinary Shares | 315 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
695.28 | 137 Ordinary Shares | 137 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
11,804.10 | 2,310 Ordinary Shares | 2,310 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,359.20 | 680 Ordinary Shares | 680 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
38,449.80 | 7,815 Ordinary Shares | 7,815 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,425.54 | 491 Ordinary Shares | 491 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,853.33 | 1,197 Ordinary Shares | 1,197 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
24.7 | 5 Ordinary Shares | 5 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
142,025.00 | 28,750 Ordinary Shares | 28,750 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
667.19 | 137 Ordinary Shares | 137 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,087.76 | 1,032 Ordinary Shares | 1,032 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
284.2 | 58 Ordinary Shares | 58 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,829.03 | 371 Ordinary Shares | 371 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
106,208.21 | 21,631 Ordinary Shares | 21,631 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
245 | 49 Ordinary Shares | 49 |
Page 72
AnnexureA
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,793.00 | 570 Ordinary Shares | 570 |
|---|---|---|---|---|---|
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
28,232.10 | 5,715 Ordinary Shares | 5,715 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
58,899.62 | 11,923 Ordinary Shares | 11,923 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
645.83 | 131 Ordinary Shares | 131 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
151,020.74 | 30,571 Ordinary Shares | 30,571 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,348.04 | 1,087 Ordinary Shares | 1,087 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
272.72 | 56 Ordinary Shares | 56 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
27,517.05 | 5,559 Ordinary Shares | 5,559 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
49,693.48 | 10,204 Ordinary Shares | 10,204 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,805.40 | 354 Ordinary Shares | 354 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,351.72 | 454 Ordinary Shares | 454 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
201.63 | 39 Ordinary Shares | 39 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
28,900.30 | 5,590 Ordinary Shares | 5,590 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
638.13 | 125 Ordinary Shares | 125 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
849.09 | 166 Ordinary Shares | 166 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
433.5 | 85 Ordinary Shares | 85 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
20,956.11 | 4,101 Ordinary Shares | 4,101 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
742.92 | 151 Ordinary Shares | 151 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
638.3 | 130 Ordinary Shares | 130 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
24,448.05 | 4,939 Ordinary Shares | 4,939 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,455.44 | 913 Ordinary Shares | 913 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,480.00 | 500 Ordinary Shares | 500 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
73,929.87 | 15,057 Ordinary Shares | 15,057 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,011.46 | 206 Ordinary Shares | 206 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
494.9 | 101 Ordinary Shares | 101 |
Page 73
AnnexureA
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,726.56 | 1,961 Ordinary Shares | 1,961 |
|---|---|---|---|---|---|
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
155,266.30 | 31,687 Ordinary Shares | 31,687 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,442.76 | 903 Ordinary Shares | 903 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
459.42 | 93 Ordinary Shares | 93 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
124.32 | 24 Ordinary Shares | 24 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,142.40 | 412 Ordinary Shares | 412 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,048.87 | 399 Ordinary Shares | 399 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
41,605.76 | 8,032 Ordinary Shares | 8,032 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
102.5 | 20 Ordinary Shares | 20 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
35,641.98 | 6,894 Ordinary Shares | 6,894 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
10,038.42 | 1,953 Ordinary Shares | 1,953 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,041.39 | 203 Ordinary Shares | 203 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,603.80 | 1,883 Ordinary Shares | 1,883 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,174.88 | 241 Ordinary Shares | 241 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
5,270.40 | 1,080 Ordinary Shares | 1,080 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
127.92 | 26 Ordinary Shares | 26 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,816.50 | 975 Ordinary Shares | 975 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
256.88 | 52 Ordinary Shares | 52 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,063.80 | 216 Ordinary Shares | 216 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,829.82 | 574 Ordinary Shares | 574 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
165,124.44 | 33,426 Ordinary Shares | 33,426 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,304.44 | 1,284 Ordinary Shares | 1,284 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,821.54 | 986 Ordinary Shares | 986 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
340.17 | 69 Ordinary Shares | 69 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,972.06 | 598 Ordinary Shares | 598 |
Page 74
AnnexureA
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,170.78 | 237 Ordinary Shares | 237 |
|---|---|---|---|---|---|
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
9,434.16 | 1,916 Ordinary Shares | 1,916 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,637.28 | 716 Ordinary Shares | 716 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
9,926.55 | 1,935 Ordinary Shares | 1,935 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
93.6 | 18 Ordinary Shares | 18 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
13,980.82 | 2,699 Ordinary Shares | 2,699 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
2,504.10 | 491 Ordinary Shares | 491 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
705.6 | 144 Ordinary Shares | 144 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
190.32 | 39 Ordinary Shares | 39 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
961.38 | 196 Ordinary Shares | 196 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
292.64 | 59 Ordinary Shares | 59 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
2,203.24 | 446 Ordinary Shares | 446 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
4,699.10 | 959 Ordinary Shares | 959 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,200.42 | 243 Ordinary Shares | 243 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,739.77 | 729 Ordinary Shares | 729 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
1,880.06 | 369 Ordinary Shares | 369 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
760.5 | 156 Ordinary Shares | 156 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
122,013.06 | 24,699 Ordinary Shares | 24,699 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,502.30 | 1,327 Ordinary Shares | 1,327 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
6,323.20 | 1,280 Ordinary Shares | 1,280 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
569.56 | 116 Ordinary Shares | 116 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
1,149.15 | 235 Ordinary Shares | 235 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
8,511.60 | 1,730 Ordinary Shares | 1,730 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
3,744.80 | 755 Ordinary Shares | 755 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
486.59 | 99 Ordinary Shares | 99 |
Page 75
AnnexureA
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Purchase of securities by an entity controlled by Morgan Stanley |
104.06 | 21 Ordinary Shares | 21 |
|---|---|---|---|---|---|
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
181.3 | 35 Ordinary Shares | 35 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
214.62 | 42 Ordinary Shares | 42 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
133.64 | 26 Ordinary Shares | 26 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
588.24 | 114 Ordinary Shares | 114 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
3,175.34 | 613 Ordinary Shares | 613 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Sale of securities by an entity controlled by Morgan Stanley |
4,473.72 | 867 Ordinary Shares | 867 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Borrow Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A | 24,857 Ordinary Shares | 24,857 |
| 17/06/2022 | Mitsubishi UFJ Financial Group, Inc. |
Collateral Returned by an entity controlled by Morgan Stanley - see Annexure B |
N/A |
10,285,644 Ordinary Share | s 10,285,644 |
Page 76
AnnexureB
Annexure B
This is annexure B of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 22 June 2022
==> picture [169 x 46] intentionally omitted <==
Kenji Takase
Authorised signatory Dated 22 June 2022
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.
| 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. |
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 | |
| 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 | 20220617; |
| 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 other party and only the balance of the account shall be payable. |
| 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 | 20220617; |
| 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 other party and only the balance of the account shall be payable. |
| Schedule | Schedule |
|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley& Co. LLC on behalf of all Morgan Stanleyentities and customer OIL INVESTMENT CORPORATION LTD. |
| Transfer Date | 20220617; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes |
Page 77
AnnexureB
If yes, detail any exceptions In the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities.
| Schedule | Schedule |
|---|---|
| Type of Agreement | Customer Prime Broker Account Agreement |
| Parties to agreement | Morgan Stanley& Co. LLC on behalf of all Morgan Stanleyentities and customer OSPRAIE EQUITY MASTER FUND LP |
| Transfer Date | 20220616; |
| Holder of Voting Rights | Morgan Stanley |
| Are there any restrictions on voting rights? | No |
| If yes, detailNot applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes |
| If yes, detailMorgan Stanley may return rehypothecated shares at any time. | |
| Does the lender have the right to recall early? | Yes |
| If yes, detailThe customer may recall shares from Morgan Stanley at any time. | |
| Will the securities be returned on settlement? | Yes |
| If yes, detail any exceptionsIn the ordinary course of business, securities will be returned to customers. Upon a customer Event of Default, Morgan Stanley has the right to set off obligations owed to the customer against obligations of the customer to Morgan Stanley and to foreclose on any collateral, including rehypothecated securities, for the purpose of arriving at a single closeout amount. In such a default scenario, Morgan Stanley may do an actual or deemed sale of the rehypothecated securities. |
| 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 AUSBIL INVESTMENT MANAGEMENT LIMITED AS RESPONSIBLE ENTITY FOR AUSBIL GLOBAL RESOURCES FUND |
| Transfer Date | 20220617; |
| 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 other party and only the balance of the account shall be payable. |
Page 78
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