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STEADFAST GROUP LIMITED — Major Shareholding Notification 2023
Jan 9, 2023
65758_rns_2023-01-09_3fa60d29-f62c-43fb-ac1c-4f3d12c3d42b.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001 Section 671B Notice of initial substantial holder
| To: Company Name/Scheme: | Steadfast Group Ltd | |
|---|---|---|
| ACN/ARSN: | 073 659 677 | |
| 1. Details of substantial holder | ||
| Name | Mitsubishi UFJ Financial Group, Inc. | |
| The holder became a substantial holder on: | 4 January 2023 | |
| The holder became aware on: | 6 January 2023 |
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities | Person's votes | Voting power (%) |
|---|---|---|---|
| Fully Paid ordinary shares | 52,027,981 | 52,027,981 | 5.01% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest | Class and number of securities |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that First Sentier Investors Holdings Pty Limited has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in First Sentier Investors Holdings Pty Limited. |
44,021,929 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Morgan Stanley has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of over 20% in Morgan Stanley. |
7,983,304 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Relevant interest in securities that Mitsubishi UFJ Trust and Banking Corporation has a relevant interest in under section 608(3) of the Corporations Act as Mitsubishi UFJ Financial Group, Inc. has voting power of 100% in Mitsubishi UFJ Trust and Banking Corporation. |
22,748 Fully paid ordinary shares |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant | Registered holder of | Person entitled to be | |
|---|---|---|---|
| interest | securities | registered as holder | Class and number of securities |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Trust and Banking Corporation |
Not applicable | 22,748 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Citicorp Nominees Pty Limited (Australia) |
Not applicable | 2,804,926 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Northern Trust Company | Not applicable | 84,609 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | State Street Global Advisors (Australia) Limited |
Not applicable | 113,162 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Citibank N A Hong Kong | Not applicable | 19,440,301 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Citicorp Nominees Pty Limited (Australia) |
Not applicable | 12,404,392 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | JP Morgan Chase Bank NA | Not applicable | 1,717,709 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | JPMorgan (UK) | Not applicable | 207,366 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | National Custodian Services | Not applicable | 1,712,667 Fully paid ordinary shares |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | State Street Global Advisors (Australia) Limited |
Not applicable | 42,405 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | State Street Global Services | Not applicable | 5,417,010 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Avanteos Investments Limited | Not applicable | 77,382 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Unknown | Not applicable | 29,283 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Unknown | Not applicable | 1,528,223 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Unknown | Not applicable | 1,350,505 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Not applicable | 502 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Not applicable | 277,206 Fully paid ordinary shares |
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia Securities (Nominee) Pty Limited |
Not applicable | 4,797,585 Fully paid ordinary shares |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration | Class and number of securities | |
|---|---|---|---|---|
| Cash Non-cash |
||||
| See Annexure B to this notice |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| See Annexure A to this notice | Each company referred to is an associate of Mitsubishi UFJ Financial Group, Inc. under section 12 of the Corporations Act |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
8. Signature
Authorised signatory
Dated 10 January 2023
Annexure A
Annexure A
This is Annexure A of 4 pages referred to in Form 603 (Notice of initial substantial holder), signed by me and dated 10 January 2023
Authorised signatory Dated 10 January 2023
SCHEDULE
MUFG Bank, Ltd. Mitsubishi UFJ Trust and Banking Corporation Mitsubishi UFJ Securities Holdings Co., Ltd. The Mitsubishi UFJ Factors Limited Mitsubishi UFJ Jinji Service Co., Ltd. MU Techno-service Co., Ltd. Tokyo Credit Service, Ltd. MU Business Service Co., Ltd. Mitsubishi UFJ Loan Business Co.,Ltd. Mitsubishi UFJ Information Technology, Ltd. MU Center Service Tokyo Co., Ltd. MU Center Service Nagoya Co., Ltd. MU Center Service Osaka Co., Ltd. Mitsubishi UFJ Business Partner Co., Ltd. MU Property Research Company Limited Mitsubishi UFJ Home Loan CREDIT CO., LTD. The Diamond Home Credit Company Limited Mitsubishi UFJ Research & Consulting Co., Ltd. Digital Governance Academy Asia-Pacific Co., Ltd. MU Frontier Servicer Co., Ltd. Otemachi Guarantee Co., Ltd. GD Holdings Company Limited MU Loan Administration Support Co., Ltd. MU Communications Co.,Ltd. Japan Electronic Monetary Claim Organization MUT Business Outsourcing Co., Ltd. Mezzanine Solution III Limited Partnership Mezzanine Solution IV Limited Partnership Matsuri LLC BusinessTech Co.,Ltd Tokumei-Kumiai (KAIDAN) MUFG Trading, Ltd. Mitsubishi UFJ Capital Co., Ltd. Mitsubishi UFJ Capital Ⅲ, Limited Partnership Mitsubishi UFJ Capital Ⅳ, Limited Partnership Mitsubishi UFJ Capital Ⅴ, Limited Partnership Mitsubishi UFJ Capital Ⅵ, Limited Partnership Mitsubishi UFJ Capital Ⅶ, Limited Partnership Mitsubishi UFJ Capital Ⅷ,Limited Partnership Mitsubishi UFJ Life Science 2, Limited Partnership Mitsubishi UFJ Life Science 3, Limited Partnership Tohoku Senary Industry Support, Limited Partnership OiDE Fund Investment Limited Partnership Mitsubishi UFJ Personal Financial Advisers Co., Ltd. Mitsubishi UFJ Financial Partners Co., Ltd. The Mitsubishi Asset Brains Company, Limited BOT Lease Co., Ltd. Nippon Mutual Housing Loan Co., Ltd. JM Real Estate Co., Ltd. au Jibun Bank Corporation JACCS CO.,LTD. JALCARD Inc. Yume Shokei Fund No.2 Yume Shokei Fund No.3 Marunouchi Capital Fund II Limited Partnership Recruit MUFG Business Co., Ltd. Cotra Ltd. Biz Forward, Inc. M・U・Trust Sougou Kanri Co., Ltd Mitsubishi UFJ Trust Business Co., Ltd.
Ryoshin Data Co., Ltd. Mitsubishi UFJ Trust Systems Co., Ltd. Mitsubishi UFJ Trust Investment Technology Institute Co., Ltd. Mitsubishi UFJ Trust Hosyo Co., Ltd. M・U・Trust・Apple Planning Company, Ltd. Mitsubishi UFJ Real Estate Services Co., Ltd. Mitsubishi UFJ Daiko Business Co., Ltd. The Master Trust Bank of Japan, Ltd. MU Investments Co., Ltd. Japan Shareholder Services Ltd. Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Tokumei-Kumiai (CPI) Tokumei-Kumiai (GII) Tokumei-Kumiai (Gate Bridge 1) Tokumei-Kumiai (CM2) Tokumei-Kumiai (CM3) Tokumei-Kumiai (FIELD) Tokumei-Kumiai (HORSE) Tokumei-Kumiai (BRIDGE) Tokumei-Kumiai (FST) Tokumei-Kumiai (YUTORI) Tokumei-Kumiai (SUNSHINE2) Tokumei-Kumiai (FLEUR) Tokumei-Kumiai (HAWK) Tokumei-Kumiai (FLAG) Tokumei-Kumiai (SUNSHINE3) Tokumei-Kumiai (STONE) Tokumei-Kumiai (HERBS) Tokumei-Kumiai (SUNSHINE4) Tokumei-Kumiai (PALACE) Tokumei-Kumiai (LEAF) Human Resources Governance Leaders Co., Ltd. Mitsubishi UFJ Alternative Investments Co., Ltd. MU Trust Property Management Co., Ltd. Tokumei-Kumiai (RICE) TOKKINGAI (Fund Number.900338) TOKKINGAI (Fund Number.900327) TOKKINGAI (Fund Number.900344) MM Partnership MUS Information Systems Co., Ltd. MUS Business Service Co., Ltd. Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. au kabu.com Securities Co., Ltd. Morgan Stanley MUFG Securities Co., Ltd. Mitsubishi UFJ NICOS Co., Ltd. Card Business Service Co.,Ltd. Ryoshin DC Card Company Ltd. JMS Co., Ltd. Paygent Co., Ltd. JA Card Co., Ltd ACOM CO., LTD. IR Loan Servicing, Inc. MU Credit Guarantee Co., Ltd. GeNiE Inc. Japan Digital Design, Inc. Global Open Network, Inc. Global Open Network Japan, Inc. MUFG Innovation Partners Co., Ltd. MUFG Innovation Partners No.1 Investment Partnership MUFG Innovation Partners No.2 Investment Partnership Mitsubishi Research Institute DCS Co., Ltd. Mitsubishi HC Capital Inc. Solution Design Co.,ltd. Nippon Record Keeping Network Co., Ltd. Mitsubishi UFJ Financial Partners Co.,Ltd. Mitsubishi UFJ Life Science 1, Limited Partnership Banco MUFG Brasil S.A. BTMU (Curacao) Holdings N.V. MUFG Bank (Europe) N.V. MUFG Funding (UK) Limited MUFG Europe Lease (Deutschland) GmbH i.L. MUFG Bank (Malaysia) Berhad MUFG North America International, Inc. MUFG Bank Mexico, S.A. MUFG Nominees (HK) Limited MUFG Nominees (UK) Limited MUFG Americas Holdings Corporation Shiloh Ⅳ Wind Project, LLC Shiloh Ⅳ Holdings Lessor Trust
Green Union I Trust Green Union II Trust Green Union III Trust MUFG Americas Funding Corporation MUFG Americas Leasing Corporation MUFG Americas Financial Services, Inc. MUFG Americas Leasing (Canada) Corporation MUFG Americas Leasing & Finance, Inc. MUFG Americas Capital Leasing & Finance, LLC MUFG Americas LF Capital LLC MUFG Americas Capital Company MUFG Fund Services (USA) LLC MUFG Securities Americas Inc. MUFG Capital Analytics LLC MUFG Investor Services (US), LLC Intrepid Investment Bankers LLC Catalina Solar Holdings Lessor Trust Catalina Solar, LLC Morgan Stanley MUFG Loan Partners, LLC PT. MU Research and Consulting Indonesia MU Research and Consulting (Thailand) Co., Ltd. MUFG Participation (Thailand) Co., Ltd. AO MUFG Bank (Eurasia) MUFG Bank (China), Ltd. BTMU Liquidity Reserve Investment Limited MUFG Bank Turkey Anonim Sirketi Bank of Ayudhya Public Company Limited Krungsri Ayudhya AMC Limited Krungsri Nimble Company Limited Ayudhya Development Leasing Company Limited Ayudhya Capital Auto Lease Public Company Limited Krungsriayudhya Card Company Limited General Card Services Limited Ayudhya Capital Services Company Limited Krungsri General Insurance Broker Limited Krungsri Life Assurance Broker Limited Krungsri Asset Management Company Limited Total Services Solutions Public Company Limited Ngern Tid Lor Public Company Limited Krungsri Securities Public Company Limited Siam Realty and Services Security Co.,Ltd. Krungsri Leasing Services Co., Ltd. HATTHA Bank Plc. Krungsri Finnovate Co., Ltd. Hattha Services Co., LTD. Krungsri Non-deposit Taking Microfinance Institution Co., Ltd Lotus' s Money Services Finnoventure Private Equity Trust I BTMU Liquidity Reserve Investment 2 Limited BTMU Liquidity Reserve Investment 3 Limited PT Guna Dharma PT Bank Danamon Indonesia, Tbk. PT Adira Quantum Multifinance PT Adira Dinamika Multi Finance Tbk PT Zurich Asuransi Indonesia Tbk MUFG Enterprise Solutions India Private Limited PT Bumiputera - BOT Finance BOT Lease Holding Philippines, Inc. BOT Lease and Finance, Philippines, Inc. BOT Lease (Thailand) Co., Ltd. MUFG Holding (Thailand) Co., Ltd. Bangkok MUFG Limited BOT Lease (Tianjin) Co., Ltd. BOTL Factoring (Shanghai) Co., Ltd. BOT LEASE MEXICO S.A. DE C.V. BOT FINANCE MEXICO, S.A. DE C.V., SOFOM, E.N.R. GOLDEN ASIA FUND VENTURES LTD. Lakefield Wind Project OP Trust Lakefield Wind Project, LLC Pacwind Holdings Lessor Trust Pacific Wind, LLC Vietnam Joint Stock Commercial Bank for Industry and Trade GOLDEN ASIA FUND II, L.P. Security Bank Corporation GOLDEN ASIA FUND III, L.P. Mars Growth Capital Pte. Ltd. Mars Growth Capital Fund1, LP
SB Finance Company, Inc. Mars Growth Capital Pre-Unicorn Fund, LP Drakefield Holdco S.àr.l. Mitsubishi UFJ Trust International Limited Mitsubishi UFJ Baillie Gifford Asset Management Limited Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. MUFG Lux Management Company S.A. Mitsubishi UFJ Asset Management (UK) Ltd. LUX J1 FUND MUFG Investor Services Holdings Limited MUFG Fund Services (Bermuda) Limited MUFG Fund Services (Cayman) Limited MUFG Fund Services (Cayman) Group Limited MUFG Fund Services (Ireland) Limited Fund Secretaries Limited MUFG Fund Services Limited MUFG Fund Services (Canada) Limited MUFG Fund Services (UK) Limited MUFG Fund Services (Halifax) Limited MUFG Fund Services (Singapore) Pte. Ltd. MUFG Fund Services (Hong Kong) Limited MUFG Alternative Fund Services (Cayman) Limited Firtown International Holdings Ltd. General Secretaries Ltd. AFS Controlled Subsidiary 1 Ltd. AFS Controlled Subsidiary 2 Ltd. AFS Controlled Subsidiary 3 Ltd. MUFG Alternative Fund Services (Ireland) Limited MUFG Alternative Fund Services (Jersey) Limited MUFG Jersey Management Company Limited MUFG Controlled Subsidiary 1 (Cayman) Limited MUFG Fund Services (Cayman)2 Limited MUFG Fund Services (Halifax)2 Limited MUFG Fund Services (Cyprus) Limited MUFG Investor Services FinTech Limited MCC Asset Management (Cayman) Ltd. SWS MU FUND MANAGEMENT CO.,LTD. SWSMU (SHANGHAI) ASSETS MANAGEMENT COMPANY LIMITED MUFG Securities EMEA plc MUFG Securities (Europe) N.V. MUFG Securities Asia Limited MUFG Securities (Canada), Ltd. EASY BUY Public Company Limited ACOM CONSUMER FINANCE CORPORATION ACOM (M) SDN. BHD. MRIDCS Americas, Inc. Morgan Stanley Purple Finance (Cayman) International Ltd. ROPEBURY LIMITED The California-Sansome Corporation FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF II GP S.Á.R.L (COMPANY NO. B204413) FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD (ACN 114 194 311) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE HOLDINGS LTD (ACN 085 313 926) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE MANAGERS PTY LTD (ACN 101 384 294) FIRST SENTIER INVESTORS (AUSTRALIA) IP HOLDINGS PTY LIMITED (ACN 625 765 399) FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD (ACN 006 464 428) FIRST SENTIER INVESTORS (AUSTRALIA) SERVICES PTY LIMITED (ACN 624 305 595) FIRST SENTIER INVESTORS (HONG KONG) NOMINEES LIMITED (CR NO. 0206615) FIRST SENTIER INVESTORS (HONG KONG) AMC LIMITED (CR NO. 0580652) FIRST SENTIER INVESTORS (HONG KONG) LIMITED (CR NO. 0206616) FIRST SENTIER INVESTORS ASIA HOLDINGS LIMITED (ACN 054 571 701) FIRST SENTIER INVESTORS EUROPE HOLDINGS LIMITED (COMPANY NO. 03904310) FIRST SENTIER INVESTORS REALINDEX PTY LTD (ACN 133 312 017) FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF I FEEDERS MC S.A.R.L (COMPANY NO. B134314) FIRST SENTIER INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST SENTIER INVESTORS (UK) IM LIMITED (COMPANY NO. SC047708) FIRST SENTIER INVESTORS (UK) SERVICES LIMITED (COMPANY NO. 03904320) FIRST SENTIER INVESTORS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST SENTIER INVESTORS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST SENTIER INVESTORS (SINGAPORE) (REGISTRATION NO. 196900420D) FIRST SENTIER INVESTORS (UK) FUNDS LIMITED (COMPANY NO. 02294743) FIRST SENTIER INVESTORS (US) LLC (FILE NUMBER 546 9442) FIRST SENTIER INVESTORS (LUXEMBOURG) EDIF I MC S.A.R.L (COMPANY NO. B128117) FIRST SENTIER INVESTORS (SINGAPORE) HOLDINGS LIMITED (REGISTRATION NO. 199901706Z) FIRST SENTIER INVESTORS INTERNATIONAL IM LIMITED (COMPANY NO. SC079063) FSIB LTD (REGISTRATION NO. 26193) SI HOLDINGS LIMITED (COMPANY NO. SC109439)
Annexure B
This is Annexure B of 136 pages referred to in Form 603 (Notice of initial substantial holder), signed by me and dated 10 January 2023
Authorised signatory Dated 10 January 2023
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
05/09/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
78,945 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/09/2022 | 55 | N/A | 11 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/09/2022 | 135 | N/A | 27 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/09/2022 | 256 | N/A | 51 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/09/2022 | 316 | N/A | 63 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/09/2022 | 671 | N/A | 134 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/09/2022 | 1,505 | N/A | 301 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/09/2022 | 2,685 | N/A | 538 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/09/2022 | 3,283 | N/A | 657 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/09/2022 | 8,800 | N/A | 1,760 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/09/2022 | 9,850 | N/A | 1,966 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/09/2022 | 12,380 | N/A | 2,476 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/09/2022 | 12,525 | N/A | 2,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/09/2022 | 13,059 | N/A | 2,617 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/09/2022 | 19,925 | N/A | 4,001 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/09/2022 | 54,945 | N/A | 10,994 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/09/2022 | 66,527 | N/A | 13,332 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/09/2022 | 107,080 | N/A | 21,416 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/09/2022 | 123,080 | N/A | 24,616 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/09/2022 | 348,824 | N/A | 69,797 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/09/2022 | 144,243 | N/A | 29,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/09/2022 | 27,605 | N/A | 5,550 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/09/2022 | 24,064 | N/A | 4,838 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/09/2022 | 14,927 | N/A | 3,001 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/09/2022 | 25,262 | N/A | 5,079 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/09/2022 | 104,452 | N/A | 21,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/09/2022 | 14,922 | N/A | 3,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/09/2022 | 267,641 | N/A | 53,809 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/09/2022 | 354,982 | N/A | 71,369 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/09/2022 | 293 | N/A | 59 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/09/2022 | 139 | N/A | 28 Ordinary Shares |
| Group, Inc. | 06/09/2022 | 140 | N/A | 28 Ordinary Shares |
|---|---|---|---|---|
| Group, Inc. | 06/09/2022 | 577 | N/A | 116 Ordinary Shares |
| Group, Inc. | 06/09/2022 | 579 | N/A | 117 Ordinary Shares |
| Group, Inc. | 06/09/2022 | 612 | N/A | 123 Ordinary Shares |
| Group, Inc. | 06/09/2022 | 720 | N/A | 144 Ordinary Shares |
| Group, Inc. | 06/09/2022 | 737 | N/A | 148 Ordinary Shares |
| Group, Inc. | 06/09/2022 | 817 | N/A | 164 Ordinary Shares |
| Group, Inc. | 06/09/2022 | 886 | N/A | 178 Ordinary Shares |
| Group, Inc. | 06/09/2022 | 1,099 | N/A | 222 Ordinary Shares |
| Group, Inc. | 06/09/2022 | 1,510 | N/A | 302 Ordinary Shares |
| Group, Inc. | 06/09/2022 | 1,551 | N/A | 312 Ordinary Shares |
| Group, Inc. | 06/09/2022 | 1,575 | N/A | 317 Ordinary Shares |
| Group, Inc. | 06/09/2022 | 1,926 | N/A | 389 Ordinary Shares |
| Group, Inc. | 06/09/2022 | 2,296 | N/A | 462 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/09/2022 | 720 | N/A | 144 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
06/09/2022 | 737 | N/A | 148 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/09/2022 | 817 | N/A | 164 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/09/2022 | 886 | N/A | 178 Ordinary Shares |
| Mitsubishi UFJ Financial | 06/09/2022 | 1,099 | N/A | 222 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/09/2022 | 1,510 | N/A | 302 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/09/2022 | 1,551 | N/A | 312 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/09/2022 | 1,575 | N/A | 317 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/09/2022 | 1,926 | N/A | 389 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/09/2022 | 2,296 | N/A | 462 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/09/2022 | 2,459 | N/A | 495 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/09/2022 | 2,792 | N/A | 564 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/09/2022 | 3,680 | N/A | 742 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/09/2022 | 4,866 | N/A | 981 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/09/2022 | 8,732 | N/A | 1,764 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/09/2022 | 8,872 | N/A | 1,778 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/09/2022 | 22,419 | N/A | 4,529 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/09/2022 | 28,517 | N/A | 5,761 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
30,801 | |||
| Group, Inc. Mitsubishi UFJ Financial |
06/09/2022 | 38,059 | N/A | 6,185 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/09/2022 | N/A | 7,627 Ordinary Shares | |
| Group, Inc. Mitsubishi UFJ Financial |
06/09/2022 | 38,209 | N/A | 7,688 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/09/2022 | 52,071 | N/A | 10,477 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/09/2022 | 65,928 | N/A | 13,212 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/09/2022 | 73,418 | N/A | 14,832 Ordinary Shares |
| Group, Inc. | 06/09/2022 | 79,606 | N/A | 16,082 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/09/2022 | 86,438 | N/A | 17,392 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/09/2022 | 93,065 | N/A | 18,801 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/09/2022 | 105,540 | N/A | 21,108 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/09/2022 | 114,396 | N/A | 22,971 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/09/2022 | 150,840 | N/A | 30,168 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/09/2022 | 230,584 | N/A | 46,302 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 10 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 299 | N/A | 60 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 104 | N/A | 21 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 1,030 | N/A | 207 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 75 | N/A | 15 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 40 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 30 | N/A | 6 Ordinary Shares |
Mitsubishi UFJ Financial
Mitsubishi UFJ Financial
Mitsubishi UFJ Financial
Mitsubishi UFJ Financial
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 95 | N/A | 19 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 30 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 144 | N/A | 29 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 144 | N/A | 29 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 95 | N/A | 19 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 35 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 244 | N/A | 49 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 562 | N/A | 113 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 1,184 | N/A | 238 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 70 | N/A | 14 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 5 | N/A | 1 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 20 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 204 | N/A | 41 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 75 | N/A | 15 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 65 | N/A | 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 353 | N/A | 71 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 20 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 45 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 333 | N/A | 67 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 129 | N/A | 26 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 10 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 100 | N/A | 20 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 114 | N/A | 23 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 10 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 60 | N/A | 12 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 179 | N/A | 36 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 254 | N/A | 51 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 60 | N/A | 12 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 5 | N/A | 1 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 274 | N/A | 55 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 602 | N/A | 121 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 219 | N/A | 44 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 20 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 10 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 114 | N/A | 23 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 70 | N/A | 14 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 30 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 45 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 30 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 20 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 124 | N/A | 25 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 15 | N/A | 3 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 10 | N/A | 2 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 25 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
78,142 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 54 | N/A | 11 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 114 | N/A | 23 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 124 | N/A | 25 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 164 | N/A | 33 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 249 | N/A | 50 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 685 | N/A | 139 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 944 | N/A | 191 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 1,041 | N/A | 209 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 1,078 | N/A | 217 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 1,188 | N/A | 239 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 1,670 | N/A | 338 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 1,784 | N/A | 359 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 2,008 | N/A | 404 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 2,078 | N/A | 419 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 2,138 | N/A | 431 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 2,893 | N/A | 582 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 3,817 | N/A | 765 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 9,905 | N/A | 2,001 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 10,927 | N/A | 2,203 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 17,861 | N/A | 3,623 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 26,578 | N/A | 5,337 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 28,603 | N/A | 5,790 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 32,661 | N/A | 6,575 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 36,581 | N/A | 7,390 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 37,939 | N/A | 7,680 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 40,663 | N/A | 8,248 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 69,445 | N/A | 13,979 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 110,871 | N/A | 22,308 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 113,371 | N/A | 22,857 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 117,389 | N/A | 23,763 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 182,469 | N/A | 36,714 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 326,057 | N/A | 65,605 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/09/2022 | 403,542 | N/A | 81,074 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 4,538 | N/A | 906 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 195 | N/A | 39 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 46,956 | N/A | 9,375 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 12,697 | N/A | 2,535 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 5,004 | N/A | 999 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 12,086 | N/A | 2,413 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 41,737 | N/A | 8,333 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 13,924 | N/A | 2,780 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 118,994 | N/A | 23,758 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 89,704 | N/A | 17,910 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 10 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 10 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 120 | N/A | 24 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 150 | N/A | 30 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 620 | N/A | 124 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 701 | N/A | 140 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 736 | N/A | 147 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 750 | N/A | 150 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 834 | N/A | 166 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 1,060 | N/A | 212 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 1,119 | N/A | 223 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 1,434 | N/A | 286 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 1,446 | N/A | 288 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 1,451 | N/A | 290 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 2,193 | N/A | 436 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 3,290 | N/A | 657 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 3,804 | N/A | 757 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 3,894 | N/A | 778 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 4,309 | N/A | 861 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 4,408 | N/A | 878 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 8,221 | N/A | 1,641 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 8,770 | N/A | 1,754 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 9,612 | N/A | 1,911 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 9,940 | N/A | 1,982 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 10,416 | N/A | 2,079 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 12,940 | N/A | 2,588 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 13,772 | N/A | 2,749 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 19,033 | N/A | 3,799 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 32,018 | N/A | 6,378 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 35,972 | N/A | 7,180 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 36,373 | N/A | 7,363 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 115,109 | N/A | 22,930 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 165,835 | N/A | 33,114 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/09/2022 | 344,708 | N/A | 68,804 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 10 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 220 | N/A | 44 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 20 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 15 | N/A | 3 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 30 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 20 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 15 | N/A | 3 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 10 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 25 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 15 | N/A | 3 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 35 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 5 | N/A | 1 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 30 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 85 | N/A | 17 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 626 | N/A | 125 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 782 | N/A | 156 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 837 | N/A | 168 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 930 | N/A | 186 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 948 | N/A | 190 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 1,279 | N/A | 256 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 1,295 | N/A | 259 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 1,645 | N/A | 329 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 1,876 | N/A | 376 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 2,120 | N/A | 424 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 2,575 | N/A | 515 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 2,742 | N/A | 549 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 3,518 | N/A | 705 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 3,787 | N/A | 759 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 5,025 | N/A | 1,004 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 5,376 | N/A | 1,073 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 6,602 | N/A | 1,323 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 7,395 | N/A | 1,476 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 7,485 | N/A | 1,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 8,980 | N/A | 1,796 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 11,910 | N/A | 2,382 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 12,090 | N/A | 2,418 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 19,555 | N/A | 3,911 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 32,774 | N/A | 6,568 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 61,956 | N/A | 12,416 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 87,360 | N/A | 17,507 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/09/2022 | 155,254 | N/A | 31,113 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 41 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 51 | N/A | 10 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 41 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 61 | N/A | 12 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 26 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 82 | N/A | 16 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 66 | N/A | 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 449 | N/A | 88 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 51 | N/A | 10 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 31 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 41 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 36 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 66 | N/A | 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 36 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 107 | N/A | 21 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 31 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 36 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 158 | N/A | 31 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 128 | N/A | 25 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 41 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 46 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 61 | N/A | 12 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 46 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 41 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 148 | N/A | 29 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 107 | N/A | 21 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 66 | N/A | 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 255 | N/A | 50 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 128 | N/A | 25 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 31 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 107 | N/A | 21 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 112 | N/A | 22 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 66 | N/A | 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 184 | N/A | 36 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 36 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 117 | N/A | 23 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 326 | N/A | 64 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 46 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 36 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 41 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 46 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 92 | N/A | 18 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 31 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 71 | N/A | 14 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 112 | N/A | 22 Ordinary Shares |
| Mitsubishi UFJ Financial | 12/09/2022 | 92 | N/A | 18 Ordinary Shares |
|---|---|---|---|---|
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 153 | N/A | 30 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 41 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 36 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 240 | N/A | 47 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 61 | N/A | 12 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 31 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 41 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 41 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 97 | N/A | 19 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 41 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 46 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 31 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 51 | N/A | 10 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 46 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 31 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 36 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
13,751 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 107 | N/A | 21 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 294 | N/A | 59 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 310 | N/A | 61 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 417 | N/A | 82 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 421 | N/A | 83 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 472 | N/A | 94 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 651 | N/A | 129 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 695 | N/A | 137 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 709 | N/A | 139 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 751 | N/A | 147 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 865 | N/A | 170 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 889 | N/A | 176 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 950 | N/A | 186 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 1,396 | N/A | 278 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 1,413 | N/A | 277 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 2,560 | N/A | 502 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 2,565 | N/A | 504 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 2,641 | N/A | 521 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 3,559 | N/A | 702 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 5,568 | N/A | 1,094 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 11,280 | N/A | 2,265 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 14,040 | N/A | 2,753 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 14,481 | N/A | 2,845 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 16,488 | N/A | 3,233 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 22,742 | N/A | 4,468 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 26,595 | N/A | 5,225 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 37,850 | N/A | 7,407 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 38,674 | N/A | 7,598 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/09/2022 | 457,805 | N/A | 89,942 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 128,667 | N/A | 25,118 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 25,945 | N/A | 5,065 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 243,488 | N/A | 47,533 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 14,246 | N/A | 2,781 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 12,361 | N/A | 2,413 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 96,078 | N/A | 18,756 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 200 | N/A | 39 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 183,683 | N/A | 35,858 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 9,287 | N/A | 1,813 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 15,388 | N/A | 3,004 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 25,662 | N/A | 5,010 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 75,474 | N/A | 14,735 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
3,197 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 67 | N/A | 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 686 | N/A | 134 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 1,311 | N/A | 256 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 1,542 | N/A | 300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 3,386 | N/A | 660 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 11,505 | N/A | 2,247 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 14,285 | N/A | 2,790 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 45,711 | N/A | 8,928 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 74,570 | N/A | 14,593 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 74,601 | N/A | 14,599 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/09/2022 | 253,348 | N/A | 49,482 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 15 | N/A | 3 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 20 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 15 | N/A | 3 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 30 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 81 | N/A | 16 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 40 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 81 | N/A | 16 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 40 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 71 | N/A | 14 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 45 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 30 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 40 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 10 | N/A | 2 Ordinary Shares |
| Group, Inc. | 14/09/2022 | 25 | N/A | 5 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 20 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 45 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 45 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 25 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 66 | N/A | 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 25 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 20 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 61 | N/A | 12 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 10 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 20 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 35 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 3,291 | N/A | 653 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
140,047 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 66 | N/A | 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 80 | N/A | 16 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 392 | N/A | 78 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 509 | N/A | 101 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 510 | N/A | 101 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 583 | N/A | 116 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 1,318 | N/A | 262 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 2,439 | N/A | 483 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 4,789 | N/A | 954 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 5,332 | N/A | 1,060 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 7,117 | N/A | 1,415 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 22,680 | N/A | 4,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 36,689 | N/A | 7,294 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 42,458 | N/A | 8,441 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 58,847 | N/A | 11,676 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 80,817 | N/A | 16,067 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/09/2022 | 82,661 | N/A | 16,401 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 907 | N/A | 179 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 147,226 | N/A | 29,049 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 15 | N/A | 3 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 267 | N/A | 53 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 327 | N/A | 65 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 383 | N/A | 76 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 617 | N/A | 122 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 702 | N/A | 139 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 939 | N/A | 186 Ordinary Shares |
Mitsubishi UFJ Financial
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 1,013 | N/A | 201 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 1,104 | N/A | 219 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 1,353 | N/A | 269 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 1,502 | N/A | 298 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 1,529 | N/A | 303 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 1,554 | N/A | 309 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 2,316 | N/A | 456 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 3,818 | N/A | 750 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 4,632 | N/A | 919 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 4,792 | N/A | 949 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 10,938 | N/A | 2,149 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 12,444 | N/A | 2,474 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 15,962 | N/A | 3,136 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 16,903 | N/A | 3,334 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 22,796 | N/A | 4,514 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 25,968 | N/A | 5,132 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 42,088 | N/A | 8,285 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 75,093 | N/A | 14,782 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 90,163 | N/A | 17,925 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 100,776 | N/A | 20,035 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/09/2022 | 134,452 | N/A | 26,730 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/09/2022 | 9,590 | N/A | 1,918 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/09/2022 | 21,605 | N/A | 4,321 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/09/2022 | 3,315 | N/A | 663 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/09/2022 | 185,120 | N/A | 37,024 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/09/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
114,148 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/09/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
16/09/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
16/09/2022 | 5 | ||
| Mitsubishi UFJ Financial Group, Inc. |
N/A | 1 Ordinary Share | ||
| 16/09/2022 | 391 | N/A | 78 Ordinary Shares | |
| Mitsubishi UFJ Financial Group, Inc. |
16/09/2022 | 733 | N/A | 146 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/09/2022 | 843 | N/A | 168 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/09/2022 | 851 | N/A | 170 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/09/2022 | 2,058 | N/A | 410 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/09/2022 | 3,057 | N/A | 603 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/09/2022 | 3,140 | N/A | 628 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/09/2022 | 3,257 | N/A | 650 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/09/2022 | 3,390 | N/A | 678 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/09/2022 | 23,253 | N/A | 4,632 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/09/2022 | 35,843 | N/A | 7,183 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/09/2022 | 38,705 | N/A | 7,741 Ordinary Shares |
| Mitsubishi UFJ Financial | 89,860 | |||
|---|---|---|---|---|
| Group, Inc. Mitsubishi UFJ Financial |
16/09/2022 | 103,425 | N/A | 17,972 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
16/09/2022 | N/A | 20,685 Ordinary Shares | |
| Group, Inc. | 19/09/2022 | 3,899,630 | N/A | 780,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/09/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
281,899 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/09/2022 | 840 | N/A | 168 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/09/2022 | 1,599 | N/A | 323 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/09/2022 | 1,753 | N/A | 351 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/09/2022 | 2,320 | N/A | 465 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/09/2022 | 3,092 | N/A | 626 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/09/2022 | 3,498 | N/A | 701 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/09/2022 | 3,786 | N/A | 768 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/09/2022 | 5,694 | N/A | 1,141 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/09/2022 | 8,248 | N/A | 1,673 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/09/2022 | 8,767 | N/A | 1,757 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/09/2022 | 9,231 | N/A | 1,861 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/09/2022 | 121,591 | N/A | 24,367 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/09/2022 | 46,916 | N/A | 9,511 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 5,398 | N/A | 1,084 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 55 | N/A | 11 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 494 | N/A | 99 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 549 | N/A | 109 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 665 | N/A | 133 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 772 | N/A | 154 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 1,345 | N/A | 269 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 1,914 | N/A | 379 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 1,969 | N/A | 395 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 2,109 | N/A | 423 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 2,500 | N/A | 500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 3,126 | N/A | 624 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 3,480 | N/A | 694 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 4,472 | N/A | 898 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 4,965 | N/A | 992 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 6,507 | N/A | 1,304 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 7,917 | N/A | 1,585 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 8,300 | N/A | 1,660 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 13,478 | N/A | 2,693 Ordinary Shares |
| Mitsubishi UFJ Financial | 20/09/2022 | 18,720 | N/A | 3,759 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
20/09/2022 | 20,105 | N/A | 4,025 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
20/09/2022 | 23,511 | N/A | 4,721 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
20/09/2022 | 26,538 | N/A | 5,329 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
20/09/2022 | 29,691 | N/A | 5,950 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
20/09/2022 | 34,759 | N/A | 6,938 Ordinary Shares |
| Group, Inc. |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 36,688 | N/A | 7,367 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 43,286 | N/A | 8,692 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 51,673 | N/A | 10,345 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 66,765 | N/A | 13,353 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 86,167 | N/A | 17,268 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 130,506 | N/A | 26,206 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 142,652 | N/A | 28,645 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 144,181 | N/A | 28,952 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 221,890 | N/A | 44,467 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/09/2022 | 312,620 | N/A | 62,524 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 127,305 | N/A | 25,875 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
346,381 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 552 | N/A | 110 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 589 | N/A | 118 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 602 | N/A | 121 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 688 | N/A | 139 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 945 | N/A | 192 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 982 | N/A | 196 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 1,561 | N/A | 316 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 1,702 | N/A | 341 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 1,782 | N/A | 361 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 1,783 | N/A | 362 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 1,839 | N/A | 367 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 1,850 | N/A | 370 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 1,857 | N/A | 370 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 3,440 | N/A | 695 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 3,764 | N/A | 765 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 3,819 | N/A | 770 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 3,983 | N/A | 808 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 3,985 | N/A | 810 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 5,322 | N/A | 1,073 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 5,775 | N/A | 1,162 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 6,790 | N/A | 1,380 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 10,111 | N/A | 2,055 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 14,794 | N/A | 3,007 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 14,967 | N/A | 3,036 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 23,370 | N/A | 4,750 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 30,653 | N/A | 6,205 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 35,744 | N/A | 7,221 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 41,889 | N/A | 8,514 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 44,541 | N/A | 9,053 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 66,522 | N/A | 13,331 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 76,004 | N/A | 15,448 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 97,505 | N/A | 19,698 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 102,860 | N/A | 20,531 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 137,586 | N/A | 27,908 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/09/2022 | 516,413 | N/A | 104,409 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/09/2022 | N/A | Transfer In by an entity controlled by Morgan Stanley - see Annexure C |
310,829 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 4,999 | N/A | 1,035 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 107 | N/A | 22 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 3,154 | N/A | 653 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
29,304 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
307,367 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 34 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 34 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 44 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 44 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 386 | N/A | 80 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 548 | N/A | 112 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 603 | N/A | 124 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 644 | N/A | 132 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 655 | N/A | 135 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 693 | N/A | 143 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 778 | N/A | 161 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 844 | N/A | 174 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 875 | N/A | 180 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 975 | N/A | 199 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 1,111 | N/A | 230 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 1,507 | N/A | 311 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 1,661 | N/A | 341 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 2,019 | N/A | 418 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 2,113 | N/A | 437 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 2,130 | N/A | 442 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 2,425 | N/A | 500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 2,496 | N/A | 511 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 3,015 | N/A | 623 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 3,264 | N/A | 673 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 3,293 | N/A | 679 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 4,259 | N/A | 880 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 5,668 | N/A | 1,159 Ordinary Shares |
| Mitsubishi UFJ Financial | 23/09/2022 | 5,894 | N/A | 1,219 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
23/09/2022 | 6,572 | N/A | 1,362 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
23/09/2022 | 6,861 | N/A | 1,403 Ordinary Shares |
| Group, Inc. |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 7,032 | N/A | 1,444 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 11,400 | N/A | 2,336 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 11,679 | N/A | 2,408 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 12,553 | N/A | 2,599 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 13,015 | N/A | 2,689 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 13,563 | N/A | 2,814 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 17,182 | N/A | 3,550 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 17,926 | N/A | 3,696 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 30,038 | N/A | 6,219 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 34,088 | N/A | 7,014 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 34,228 | N/A | 7,072 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 37,416 | N/A | 7,683 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 39,456 | N/A | 8,169 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 56,627 | N/A | 11,724 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 62,088 | N/A | 12,697 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 89,819 | N/A | 18,596 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 97,137 | N/A | 20,153 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 102,476 | N/A | 21,129 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 102,685 | N/A | 21,216 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 187,757 | N/A | 38,873 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 537,917 | N/A | 111,370 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/09/2022 | 771,263 | N/A | 159,031 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 72 | N/A | 15 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 39 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 169 | N/A | 35 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 150 | N/A | 31 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 48 | N/A | 10 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 111 | N/A | 23 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 111 | N/A | 23 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 270 | N/A | 56 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 24 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 24 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 14 | N/A | 3 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 82 | N/A | 17 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 14 | N/A | 3 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 5 | N/A | 1 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 164 | N/A | 34 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 406 | N/A | 84 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 232 | N/A | 48 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 536 | N/A | 111 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 106 | N/A | 22 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 29 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 82 | N/A | 17 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 10 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 43 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 34 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 312,157 | N/A | 64,934 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
204,476 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 14 | N/A | 3 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 24 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 24 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 24 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 29 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 29 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 38 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 126 | N/A | 26 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 174 | N/A | 36 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 191 | N/A | 40 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 307 | N/A | 64 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 382 | N/A | 79 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 388 | N/A | 81 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 411 | N/A | 85 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 428 | N/A | 89 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 580 | N/A | 121 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 748 | N/A | 155 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 750 | N/A | 156 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 894 | N/A | 186 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 974 | N/A | 203 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 1,022 | N/A | 213 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 1,304 | N/A | 273 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 1,445 | N/A | 301 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 1,507 | N/A | 314 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 1,555 | N/A | 326 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 1,577 | N/A | 330 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 1,595 | N/A | 334 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 1,700 | N/A | 355 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 2,160 | N/A | 451 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 2,228 | N/A | 467 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 2,328 | N/A | 482 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 2,409 | N/A | 505 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 2,500 | N/A | 523 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 2,998 | N/A | 622 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 3,310 | N/A | 694 Ordinary Shares |
| Mitsubishi UFJ Financial | 26/09/2022 | 5,288 | N/A | 1,097 Ordinary Shares |
| Group, Inc. |
| Mitsubishi UFJ Financial | ||||
|---|---|---|---|---|
| Group, Inc. | 26/09/2022 | 5,638 | N/A | 1,182 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 5,758 | N/A | 1,197 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 6,050 | N/A | 1,263 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 6,279 | N/A | 1,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 6,553 | N/A | 1,371 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 6,649 | N/A | 1,391 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 6,657 | N/A | 1,384 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 7,670 | N/A | 1,608 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 7,860 | N/A | 1,641 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 7,959 | N/A | 1,665 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 8,251 | N/A | 1,719 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 8,660 | N/A | 1,808 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 8,750 | N/A | 1,823 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 9,474 | N/A | 1,982 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 11,305 | N/A | 2,365 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 13,713 | N/A | 2,851 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 13,727 | N/A | 2,848 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 14,512 | N/A | 3,017 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 14,681 | N/A | 3,065 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 15,309 | N/A | 3,196 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 16,267 | N/A | 3,396 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 17,646 | N/A | 3,661 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 19,295 | N/A | 4,045 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 20,409 | N/A | 4,243 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 20,422 | N/A | 4,237 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 20,634 | N/A | 4,272 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 26,202 | N/A | 5,493 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 28,313 | N/A | 5,874 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 29,344 | N/A | 6,126 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 33,938 | N/A | 7,041 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 34,102 | N/A | 7,075 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 34,296 | N/A | 7,145 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 34,631 | N/A | 7,170 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 35,764 | N/A | 7,420 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 37,128 | N/A | 7,687 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 38,952 | N/A | 8,132 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 39,683 | N/A | 8,216 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 50,093 | N/A | 10,436 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 54,726 | N/A | 11,425 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 62,537 | N/A | 13,083 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 67,343 | N/A | 14,059 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 68,023 | N/A | 14,142 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 73,714 | N/A | 15,357 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 91,982 | N/A | 19,203 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 102,240 | N/A | 21,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 129,870 | N/A | 27,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 186,326 | N/A | 38,899 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 202,619 | N/A | 42,389 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/09/2022 | 263,517 | N/A | 55,014 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 70,445 | N/A | 14,870 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 46,422 | N/A | 9,877 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 5,118 | N/A | 1,089 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 5,993 | N/A | 1,275 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 105 | N/A | 22 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 52 | N/A | 11 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 48 | N/A | 10 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 143 | N/A | 30 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 67 | N/A | 14 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 43 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 52 | N/A | 11 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 52 | N/A | 11 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 57 | N/A | 12 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 109 | N/A | 23 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 67 | N/A | 14 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 138 | N/A | 29 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 10 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 71 | N/A | 15 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 29 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 62 | N/A | 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 24 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 5 | N/A | 1 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 37,218 | N/A | 7,786 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 52 | N/A | 11 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 57 | N/A | 12 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 62 | N/A | 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 76 | N/A | 16 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 80 | N/A | 17 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 81 | N/A | 17 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 94 | N/A | 20 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 128 | N/A | 27 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 148 | N/A | 31 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 170 | N/A | 36 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 184 | N/A | 39 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 200 | N/A | 42 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 245 | N/A | 52 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 246 | N/A | 52 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 275 | N/A | 58 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 293 | N/A | 61 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 295 | N/A | 62 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 323 | N/A | 68 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 336 | N/A | 71 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 337 | N/A | 71 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 339 | N/A | 72 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 349 | N/A | 74 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 358 | N/A | 75 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 363 | N/A | 76 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 382 | N/A | 80 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 386 | N/A | 82 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 399 | N/A | 84 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 414 | N/A | 88 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 571 | N/A | 121 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 613 | N/A | 130 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 728 | N/A | 154 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 740 | N/A | 156 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 806 | N/A | 168 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 1,013 | N/A | 213 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 1,013 | N/A | 213 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 1,048 | N/A | 222 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 1,230 | N/A | 260 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 1,360 | N/A | 284 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 1,412 | N/A | 296 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 1,428 | N/A | 301 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 1,430 | N/A | 301 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 1,520 | N/A | 316 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 1,558 | N/A | 326 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 1,578 | N/A | 333 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 1,649 | N/A | 350 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 1,708 | N/A | 355 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 1,757 | N/A | 373 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 1,769 | N/A | 370 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 1,773 | N/A | 374 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 1,792 | N/A | 378 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 1,927 | N/A | 404 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 1,930 | N/A | 409 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 1,935 | N/A | 409 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 1,987 | N/A | 413 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 2,007 | N/A | 422 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 2,076 | N/A | 438 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 2,150 | N/A | 458 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 2,299 | N/A | 486 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 2,320 | N/A | 492 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 2,343 | N/A | 497 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 2,408 | N/A | 507 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 2,497 | N/A | 529 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 2,842 | N/A | 599 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 2,874 | N/A | 609 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 2,938 | N/A | 616 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 3,038 | N/A | 639 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 3,064 | N/A | 652 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 3,253 | N/A | 682 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 3,268 | N/A | 688 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 3,380 | N/A | 710 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 3,411 | N/A | 722 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 3,590 | N/A | 748 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 3,695 | N/A | 777 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 3,741 | N/A | 791 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 3,934 | N/A | 830 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 3,946 | N/A | 836 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 4,230 | N/A | 885 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 4,402 | N/A | 917 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 4,408 | N/A | 928 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 4,536 | N/A | 960 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 4,687 | N/A | 991 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 4,765 | N/A | 1,001 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 4,840 | N/A | 1,021 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 5,536 | N/A | 1,163 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 6,200 | N/A | 1,297 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 6,613 | N/A | 1,401 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 6,634 | N/A | 1,385 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 7,301 | N/A | 1,542 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 7,511 | N/A | 1,578 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 7,949 | N/A | 1,677 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 7,978 | N/A | 1,676 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 7,990 | N/A | 1,682 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 8,782 | N/A | 1,845 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 9,534 | N/A | 2,003 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 9,963 | N/A | 2,102 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 10,259 | N/A | 2,169 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 10,299 | N/A | 2,182 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 11,390 | N/A | 2,368 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 12,047 | N/A | 2,523 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 12,068 | N/A | 2,554 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 12,348 | N/A | 2,605 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 12,713 | N/A | 2,682 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 13,351 | N/A | 2,793 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 14,011 | N/A | 2,981 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 14,174 | N/A | 2,984 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 15,469 | N/A | 3,243 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 15,770 | N/A | 3,341 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 16,466 | N/A | 3,452 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 18,808 | N/A | 3,968 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 19,166 | N/A | 4,018 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 19,364 | N/A | 4,051 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 20,060 | N/A | 4,250 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 20,956 | N/A | 4,375 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 21,977 | N/A | 4,617 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 22,197 | N/A | 4,683 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 22,506 | N/A | 4,738 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 22,661 | N/A | 4,791 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 24,445 | N/A | 5,168 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 25,033 | N/A | 5,248 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 29,429 | N/A | 6,131 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 29,732 | N/A | 6,326 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 32,552 | N/A | 6,926 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 33,029 | N/A | 6,881 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 33,063 | N/A | 6,990 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 33,099 | N/A | 6,910 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 33,237 | N/A | 6,968 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 34,830 | N/A | 7,348 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 35,748 | N/A | 7,463 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 37,329 | N/A | 7,892 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 38,989 | N/A | 8,243 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 39,061 | N/A | 8,206 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 44,791 | N/A | 9,530 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 51,564 | N/A | 10,971 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 53,973 | N/A | 11,221 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 64,296 | N/A | 13,423 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 65,569 | N/A | 13,804 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 72,695 | N/A | 15,467 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 81,337 | N/A | 17,196 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 100,550 | N/A | 21,258 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 108,354 | N/A | 23,054 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 110,818 | N/A | 23,039 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 126,054 | N/A | 26,820 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 145,808 | N/A | 31,023 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 173,501 | N/A | 36,915 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 189,576 | N/A | 39,995 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 202,335 | N/A | 43,050 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 264,309 | N/A | 56,236 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 287,405 | N/A | 61,150 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/09/2022 | 625,974 | N/A | 133,186 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 26,049 | N/A | 5,650 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 184 | N/A | 40 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 401,114 | N/A | 87,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 27,663 | N/A | 6,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 22,674 | N/A | 4,918 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 5,533 | N/A | 1,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 12,909 | N/A | 2,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 170,589 | N/A | 37,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 96,821 | N/A | 21,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 1,660 | N/A | 360 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 83,911 | N/A | 18,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
20,611 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 46 | N/A | 10 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 92 | N/A | 20 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 123 | N/A | 27 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 197 | N/A | 43 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 226 | N/A | 49 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 337 | N/A | 74 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 341 | N/A | 73 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 424 | N/A | 92 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 428 | N/A | 91 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 541 | N/A | 116 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 618 | N/A | 134 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 640 | N/A | 138 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 730 | N/A | 158 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 753 | N/A | 162 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 759 | N/A | 166 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 787 | N/A | 172 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 789 | N/A | 171 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 839 | N/A | 184 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 881 | N/A | 191 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 890 | N/A | 192 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 948 | N/A | 205 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 957 | N/A | 207 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 1,053 | N/A | 229 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 1,291 | N/A | 281 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 1,300 | N/A | 285 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 1,343 | N/A | 292 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 1,441 | N/A | 311 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 1,455 | N/A | 317 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 1,466 | N/A | 315 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 1,475 | N/A | 323 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 1,494 | N/A | 321 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 1,545 | N/A | 332 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 1,563 | N/A | 338 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 1,566 | N/A | 336 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 1,621 | N/A | 352 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 1,635 | N/A | 355 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 1,750 | N/A | 380 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 1,899 | N/A | 412 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 1,909 | N/A | 407 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 1,980 | N/A | 430 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 1,991 | N/A | 431 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 2,012 | N/A | 437 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 2,176 | N/A | 466 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 2,199 | N/A | 475 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 2,518 | N/A | 545 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 2,640 | N/A | 579 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 2,674 | N/A | 582 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 2,883 | N/A | 624 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 2,914 | N/A | 639 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 3,012 | N/A | 657 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 3,049 | N/A | 660 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 3,231 | N/A | 694 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 3,240 | N/A | 702 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 3,241 | N/A | 703 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 3,265 | N/A | 706 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 3,336 | N/A | 719 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 3,432 | N/A | 738 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 3,439 | N/A | 750 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 3,488 | N/A | 764 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 3,533 | N/A | 759 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 3,646 | N/A | 784 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 3,735 | N/A | 793 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 3,915 | N/A | 853 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 4,113 | N/A | 903 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 4,730 | N/A | 1,035 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 4,753 | N/A | 1,031 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 4,824 | N/A | 1,042 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 4,949 | N/A | 1,062 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 5,334 | N/A | 1,147 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 5,418 | N/A | 1,183 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 5,527 | N/A | 1,176 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 5,531 | N/A | 1,213 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 5,551 | N/A | 1,181 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 5,553 | N/A | 1,179 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 5,735 | N/A | 1,244 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 5,925 | N/A | 1,298 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 6,024 | N/A | 1,321 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 6,031 | N/A | 1,311 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 6,083 | N/A | 1,331 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 6,164 | N/A | 1,317 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 6,226 | N/A | 1,339 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 6,853 | N/A | 1,477 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 7,018 | N/A | 1,534 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 7,053 | N/A | 1,530 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 7,178 | N/A | 1,547 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 7,375 | N/A | 1,586 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 7,475 | N/A | 1,604 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 7,626 | N/A | 1,665 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 7,688 | N/A | 1,686 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 7,762 | N/A | 1,691 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 8,960 | N/A | 1,931 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 9,056 | N/A | 1,956 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 9,196 | N/A | 1,997 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 9,321 | N/A | 1,979 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 9,378 | N/A | 2,052 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 9,655 | N/A | 2,099 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 10,456 | N/A | 2,239 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 11,117 | N/A | 2,401 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 11,532 | N/A | 2,529 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 11,616 | N/A | 2,498 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 12,724 | N/A | 2,760 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 13,313 | N/A | 2,863 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 13,533 | N/A | 2,923 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 13,655 | N/A | 2,924 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 13,900 | N/A | 2,986 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 13,947 | N/A | 2,993 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 15,195 | N/A | 3,296 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 15,281 | N/A | 3,322 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 15,493 | N/A | 3,368 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 17,179 | N/A | 3,759 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 17,446 | N/A | 3,768 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 17,935 | N/A | 3,899 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 18,849 | N/A | 4,071 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 18,882 | N/A | 4,026 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 19,506 | N/A | 4,259 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 20,011 | N/A | 4,285 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 20,036 | N/A | 4,245 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 20,179 | N/A | 4,406 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 20,256 | N/A | 4,413 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 20,453 | N/A | 4,427 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 20,921 | N/A | 4,558 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 21,196 | N/A | 4,578 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 22,019 | N/A | 4,705 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 22,047 | N/A | 4,721 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 22,654 | N/A | 4,914 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 22,809 | N/A | 4,991 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 22,902 | N/A | 4,968 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 23,311 | N/A | 4,981 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 23,340 | N/A | 5,074 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 24,925 | N/A | 5,366 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 26,002 | N/A | 5,616 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 28,421 | N/A | 6,060 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 30,192 | N/A | 6,621 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 31,193 | N/A | 6,781 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 31,359 | N/A | 6,773 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 33,979 | N/A | 7,245 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 34,236 | N/A | 7,331 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 34,641 | N/A | 7,498 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 35,571 | N/A | 7,716 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 36,997 | N/A | 8,008 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 38,591 | N/A | 8,463 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 39,918 | N/A | 8,659 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 40,860 | N/A | 8,941 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 44,495 | N/A | 9,631 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 44,916 | N/A | 9,807 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 51,513 | N/A | 11,150 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 55,519 | N/A | 11,914 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 58,194 | N/A | 12,569 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 68,829 | N/A | 14,802 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 70,743 | N/A | 15,446 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 99,456 | N/A | 21,206 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 100,175 | N/A | 21,636 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 100,712 | N/A | 21,752 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 135,789 | N/A | 29,328 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 164,259 | N/A | 35,477 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 174,328 | N/A | 37,980 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/09/2022 | 327,086 | N/A | 70,645 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 40,064 | N/A | 8,579 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
9,608 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 164 | N/A | 35 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 324 | N/A | 69 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 611 | N/A | 131 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 644 | N/A | 138 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 693 | N/A | 148 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 911 | N/A | 195 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 922 | N/A | 197 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 976 | N/A | 209 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 1,024 | N/A | 219 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 1,271 | N/A | 271 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 1,342 | N/A | 288 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 1,375 | N/A | 292 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 1,382 | N/A | 296 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 1,476 | N/A | 317 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 1,504 | N/A | 319 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 1,506 | N/A | 320 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 1,509 | N/A | 322 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 1,575 | N/A | 334 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 1,660 | N/A | 354 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 1,662 | N/A | 357 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 1,766 | N/A | 379 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 1,870 | N/A | 397 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 1,882 | N/A | 400 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 1,955 | N/A | 416 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 1,979 | N/A | 422 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 2,027 | N/A | 434 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 2,200 | N/A | 468 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 2,202 | N/A | 469 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 2,216 | N/A | 473 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 2,375 | N/A | 508 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 2,408 | N/A | 514 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 2,625 | N/A | 561 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 2,734 | N/A | 583 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 2,791 | N/A | 599 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 2,822 | N/A | 605 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 2,891 | N/A | 621 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 2,909 | N/A | 619 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 3,136 | N/A | 670 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 3,244 | N/A | 694 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 3,247 | N/A | 693 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 3,263 | N/A | 698 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 3,349 | N/A | 714 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 3,530 | N/A | 755 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 3,545 | N/A | 760 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 3,574 | N/A | 767 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 3,613 | N/A | 767 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 4,113 | N/A | 876 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 4,217 | N/A | 906 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 4,269 | N/A | 916 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 4,689 | N/A | 1,004 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 5,171 | N/A | 1,105 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 5,211 | N/A | 1,117 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 5,238 | N/A | 1,118 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 5,363 | N/A | 1,146 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 5,434 | N/A | 1,166 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 5,917 | N/A | 1,267 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 5,977 | N/A | 1,273 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 6,745 | N/A | 1,435 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 6,751 | N/A | 1,441 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 6,880 | N/A | 1,470 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 7,680 | N/A | 1,634 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 8,677 | N/A | 1,858 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 8,845 | N/A | 1,880 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 9,051 | N/A | 1,934 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 9,514 | N/A | 2,020 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 9,645 | N/A | 2,061 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 10,132 | N/A | 2,158 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 11,328 | N/A | 2,405 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 11,354 | N/A | 2,421 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 11,405 | N/A | 2,424 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 11,596 | N/A | 2,483 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 12,954 | N/A | 2,759 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 13,137 | N/A | 2,804 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 13,771 | N/A | 2,952 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 15,202 | N/A | 3,231 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 15,308 | N/A | 3,278 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 15,893 | N/A | 3,396 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 16,185 | N/A | 3,440 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 16,723 | N/A | 3,581 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 16,871 | N/A | 3,582 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 17,619 | N/A | 3,781 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 18,418 | N/A | 3,927 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 19,082 | N/A | 4,060 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 19,956 | N/A | 4,264 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 20,440 | N/A | 4,349 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 22,569 | N/A | 4,802 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 24,320 | N/A | 5,180 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 24,749 | N/A | 5,277 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 25,038 | N/A | 5,316 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 27,969 | N/A | 5,989 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 31,010 | N/A | 6,619 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 33,032 | N/A | 7,028 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 33,759 | N/A | 7,198 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 37,248 | N/A | 7,976 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 40,540 | N/A | 8,681 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 40,829 | N/A | 8,687 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 43,814 | N/A | 9,382 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 45,145 | N/A | 9,667 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 49,194 | N/A | 10,534 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 49,555 | N/A | 10,566 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 51,349 | N/A | 10,972 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 52,847 | N/A | 11,292 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 63,413 | N/A | 13,521 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 69,210 | N/A | 14,757 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 82,272 | N/A | 17,655 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 87,956 | N/A | 18,794 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 92,774 | N/A | 19,866 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 101,246 | N/A | 21,680 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 115,933 | N/A | 24,825 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 128,447 | N/A | 27,446 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/09/2022 | 136,845 | N/A | 29,116 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 92 | N/A | 20 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 415,935 | N/A | 90,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 25,407 | N/A | 5,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 44,324 | N/A | 9,595 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 4,726 | N/A | 1,023 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
12,028 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
43,199 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 65 | N/A | 14 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 102 | N/A | 22 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 258 | N/A | 56 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 318 | N/A | 69 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 378 | N/A | 82 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 589 | N/A | 127 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 668 | N/A | 144 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 682 | N/A | 147 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 698 | N/A | 152 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 763 | N/A | 166 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 837 | N/A | 182 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 913 | N/A | 196 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 917 | N/A | 198 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 1,009 | N/A | 218 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 1,428 | N/A | 310 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 1,475 | N/A | 320 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 1,596 | N/A | 347 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 1,637 | N/A | 354 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 1,776 | N/A | 386 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 2,116 | N/A | 456 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 2,203 | N/A | 479 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 2,356 | N/A | 510 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 2,662 | N/A | 578 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 2,921 | N/A | 637 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 2,938 | N/A | 638 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 3,008 | N/A | 651 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 3,053 | N/A | 658 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 3,093 | N/A | 671 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 3,272 | N/A | 712 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 3,533 | N/A | 768 Ordinary Shares |
| Mitsubishi UFJ Financial | ||||
|---|---|---|---|---|
| Group, Inc. Mitsubishi UFJ Financial |
30/09/2022 | 3,625 | N/A | 788 Ordinary Shares |
| Group, Inc. | 30/09/2022 | 3,806 | N/A | 822 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 3,849 | N/A | 834 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 3,894 | N/A | 841 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 3,999 | N/A | 860 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 4,466 | N/A | 973 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 5,403 | N/A | 1,167 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 5,835 | N/A | 1,263 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 6,389 | N/A | 1,389 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 6,486 | N/A | 1,407 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 7,040 | N/A | 1,532 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 9,313 | N/A | 2,029 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 10,087 | N/A | 2,188 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 10,511 | N/A | 2,275 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 11,558 | N/A | 2,518 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 13,450 | N/A | 2,927 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 14,895 | N/A | 3,217 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 15,295 | N/A | 3,325 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 16,398 | N/A | 3,557 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 23,230 | N/A | 5,061 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 32,165 | N/A | 6,947 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 32,765 | N/A | 7,092 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 56,420 | N/A | 12,292 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 59,890 | N/A | 13,048 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/09/2022 | 116,199 | N/A | 25,097 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 41 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 18 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 74 | N/A | 16 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 14 | N/A | 3 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 18 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 41 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 88 | N/A | 19 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 78 | N/A | 17 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 51 | N/A | 11 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 32 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 41 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 28 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 18 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 51 | N/A | 11 Ordinary Shares |
| Mitsubishi UFJ Financial | 03/10/2022 | 51 | N/A | 11 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
15,347 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 9 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 65 | N/A | 14 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 125 | N/A | 27 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 134 | N/A | 29 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 394 | N/A | 85 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 580 | N/A | 127 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 661 | N/A | 143 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 717 | N/A | 155 Ordinary Shares |
| Mitsubishi UFJ Financial | 03/10/2022 | 785 | N/A | 170 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 946 | N/A | 205 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 1,201 | N/A | 260 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 1,357 | N/A | 293 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 1,388 | N/A | 301 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 1,389 | N/A | 302 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 1,420 | N/A | 310 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 1,535 | N/A | 333 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 1,577 | N/A | 344 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 1,645 | N/A | 355 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 1,685 | N/A | 368 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 1,699 | N/A | 367 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 1,746 | N/A | 377 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 1,789 | N/A | 386 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 1,903 | N/A | 411 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 1,947 | N/A | 421 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 1,949 | N/A | 420 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
2,093 | |||
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 2,218 | N/A | 453 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | N/A | 480 Ordinary Shares | |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 2,531 | N/A | 549 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 2,547 | N/A | 549 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 2,676 | N/A | 583 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 2,955 | N/A | 643 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 2,971 | N/A | 650 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 3,169 | N/A | 686 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 3,192 | N/A | 697 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
03/10/2022 | 3,255 | N/A | 703 Ordinary Shares |
| Group, Inc. | 03/10/2022 | 3,322 | N/A | 719 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 3,452 | N/A | 744 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 3,613 | N/A | 782 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 4,131 | N/A | 896 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 4,282 | N/A | 935 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 4,371 | N/A | 946 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 5,663 | N/A | 1,231 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 5,673 | N/A | 1,228 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 5,709 | N/A | 1,241 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 6,640 | N/A | 1,431 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 7,583 | N/A | 1,636 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 9,596 | N/A | 2,077 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 9,928 | N/A | 2,149 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 10,028 | N/A | 2,173 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 11,521 | N/A | 2,510 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 11,963 | N/A | 2,595 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 17,523 | N/A | 3,801 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 19,168 | N/A | 4,149 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 19,569 | N/A | 4,245 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 22,183 | N/A | 4,833 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 23,290 | N/A | 5,074 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 24,587 | N/A | 5,345 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 27,818 | N/A | 6,087 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 27,859 | N/A | 6,004 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 28,318 | N/A | 6,183 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 29,974 | N/A | 6,460 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 48,759 | N/A | 10,646 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 58,759 | N/A | 12,691 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 64,514 | N/A | 13,934 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 73,006 | N/A | 15,768 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 73,557 | N/A | 15,956 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 105,308 | N/A | 22,794 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 109,254 | N/A | 23,648 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/10/2022 | 254,580 | N/A | 55,104 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
24,295 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
2,435 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 117 | N/A | 25 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 154 | N/A | 33 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 224 | N/A | 48 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 352 | N/A | 75 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 401 | N/A | 86 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 407 | N/A | 87 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 429 | N/A | 91 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 578 | N/A | 124 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 616 | N/A | 132 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 646 | N/A | 139 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 692 | N/A | 147 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 777 | N/A | 167 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 812 | N/A | 174 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 843 | N/A | 181 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 869 | N/A | 186 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 1,032 | N/A | 221 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 1,180 | N/A | 251 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 1,195 | N/A | 253 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 1,336 | N/A | 287 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 1,344 | N/A | 289 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 1,353 | N/A | 289 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 1,410 | N/A | 300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 1,424 | N/A | 304 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 1,438 | N/A | 309 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 1,550 | N/A | 332 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 1,586 | N/A | 341 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 1,638 | N/A | 347 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 1,644 | N/A | 349 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 1,653 | N/A | 351 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 1,680 | N/A | 356 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 1,776 | N/A | 377 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 1,831 | N/A | 388 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 1,873 | N/A | 401 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 2,020 | N/A | 428 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 2,040 | N/A | 434 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 2,045 | N/A | 435 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 2,120 | N/A | 456 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 2,166 | N/A | 458 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 2,369 | N/A | 509 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 2,535 | N/A | 544 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 2,548 | N/A | 548 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 2,569 | N/A | 550 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 2,576 | N/A | 547 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 2,689 | N/A | 577 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 2,864 | N/A | 616 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 2,884 | N/A | 615 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 2,915 | N/A | 619 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 2,931 | N/A | 627 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 3,319 | N/A | 713 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 3,342 | N/A | 718 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 3,677 | N/A | 790 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 3,719 | N/A | 798 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 3,746 | N/A | 797 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 3,999 | N/A | 859 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 4,409 | N/A | 936 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 4,755 | N/A | 1,016 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 4,865 | N/A | 1,035 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 5,132 | N/A | 1,099 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 5,293 | N/A | 1,119 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 5,431 | N/A | 1,163 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 5,436 | N/A | 1,164 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 5,452 | N/A | 1,170 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 6,167 | N/A | 1,315 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 6,594 | N/A | 1,412 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 6,950 | N/A | 1,485 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 7,051 | N/A | 1,497 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 7,410 | N/A | 1,580 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 7,433 | N/A | 1,590 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 7,869 | N/A | 1,685 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 7,921 | N/A | 1,698 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 8,084 | N/A | 1,720 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 8,272 | N/A | 1,775 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 8,341 | N/A | 1,771 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 10,524 | N/A | 2,225 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 11,300 | N/A | 2,394 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 11,927 | N/A | 2,527 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 12,232 | N/A | 2,622 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 12,645 | N/A | 2,679 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 12,862 | N/A | 2,760 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 14,006 | N/A | 2,961 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 15,854 | N/A | 3,366 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 16,506 | N/A | 3,542 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 20,182 | N/A | 4,331 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 22,151 | N/A | 4,723 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 22,487 | N/A | 4,836 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 24,869 | N/A | 5,280 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 24,942 | N/A | 5,341 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 25,533 | N/A | 5,421 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 25,919 | N/A | 5,503 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 31,295 | N/A | 6,730 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 39,111 | N/A | 8,411 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 43,777 | N/A | 9,354 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 48,701 | N/A | 10,340 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 58,618 | N/A | 12,419 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 59,965 | N/A | 12,813 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 62,188 | N/A | 13,345 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 65,824 | N/A | 14,095 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 66,302 | N/A | 14,228 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 68,406 | N/A | 14,648 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 99,682 | N/A | 21,164 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/10/2022 | 106,901 | N/A | 22,891 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 183 | N/A | 39 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 423 | N/A | 89 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 566 | N/A | 120 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 634 | N/A | 133 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 635 | N/A | 134 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 653 | N/A | 137 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 689 | N/A | 145 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 770 | N/A | 163 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 790 | N/A | 166 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 865 | N/A | 182 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 996 | N/A | 211 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 1,100 | N/A | 231 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 1,191 | N/A | 254 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 1,558 | N/A | 326 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 1,585 | N/A | 338 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 1,674 | N/A | 351 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 1,805 | N/A | 380 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 1,990 | N/A | 418 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 2,195 | N/A | 464 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 2,247 | N/A | 470 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 2,352 | N/A | 492 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 3,508 | N/A | 740 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 3,581 | N/A | 762 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 3,649 | N/A | 765 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 4,675 | N/A | 978 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 4,694 | N/A | 984 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 4,904 | N/A | 1,026 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 5,026 | N/A | 1,067 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 6,292 | N/A | 1,319 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 6,487 | N/A | 1,360 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 7,793 | N/A | 1,651 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 8,181 | N/A | 1,715 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 9,301 | N/A | 1,954 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 11,657 | N/A | 2,449 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 13,227 | N/A | 2,773 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 15,321 | N/A | 3,212 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 17,255 | N/A | 3,625 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 19,600 | N/A | 4,109 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 44,261 | N/A | 9,279 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 44,992 | N/A | 9,512 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 47,419 | N/A | 9,941 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/10/2022 | 135,845 | N/A | 28,599 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 10 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 139 | N/A | 29 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 203 | N/A | 42 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 223 | N/A | 46 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 289 | N/A | 60 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 679 | N/A | 140 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 687 | N/A | 142 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 697 | N/A | 144 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 1,002 | N/A | 207 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 1,030 | N/A | 215 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 1,099 | N/A | 227 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 1,124 | N/A | 233 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 1,331 | N/A | 275 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 1,470 | N/A | 305 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 1,531 | N/A | 317 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 1,601 | N/A | 330 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 1,896 | N/A | 391 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 2,028 | N/A | 419 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 2,116 | N/A | 439 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 2,386 | N/A | 496 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 2,463 | N/A | 511 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 3,083 | N/A | 641 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 3,311 | N/A | 684 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 3,923 | N/A | 814 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 4,796 | N/A | 993 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 5,652 | N/A | 1,163 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 5,978 | N/A | 1,230 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 6,414 | N/A | 1,328 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 7,460 | N/A | 1,535 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 7,828 | N/A | 1,641 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 7,939 | N/A | 1,637 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 8,305 | N/A | 1,723 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 8,546 | N/A | 1,773 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 9,713 | N/A | 2,011 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 12,943 | N/A | 2,702 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 12,957 | N/A | 2,677 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 14,700 | N/A | 3,031 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 88,024 | N/A | 18,112 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
06/10/2022 | 129,825 | N/A | 26,713 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 46,619 | N/A | 9,731 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 13,711 | N/A | 2,862 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 86,234 | N/A | 18,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 9,011 | N/A | 1,881 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 41,436 | N/A | 8,649 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 96 | N/A | 20 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 25,042 | N/A | 5,227 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 11,939 | N/A | 2,492 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 142,028 | N/A | 29,646 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 4,968 | N/A | 1,037 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
69,410 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 57 | N/A | 12 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 115 | N/A | 24 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 244 | N/A | 51 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 293 | N/A | 61 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 356 | N/A | 74 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 592 | N/A | 123 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 636 | N/A | 133 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 882 | N/A | 184 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 919 | N/A | 191 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 973 | N/A | 202 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 983 | N/A | 205 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 1,039 | N/A | 216 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 1,113 | N/A | 231 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 1,420 | N/A | 297 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 1,538 | N/A | 319 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 1,938 | N/A | 402 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 1,982 | N/A | 412 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 2,088 | N/A | 435 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 2,117 | N/A | 442 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 2,917 | N/A | 609 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 2,991 | N/A | 625 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 3,203 | N/A | 668 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 3,464 | N/A | 721 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 3,672 | N/A | 765 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 3,889 | N/A | 812 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 5,438 | N/A | 1,134 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 5,470 | N/A | 1,142 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 5,538 | N/A | 1,155 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 5,614 | N/A | 1,172 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 6,098 | N/A | 1,269 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 6,734 | N/A | 1,400 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 7,457 | N/A | 1,547 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 8,153 | N/A | 1,695 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 8,319 | N/A | 1,726 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 8,332 | N/A | 1,743 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 8,744 | N/A | 1,816 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 9,197 | N/A | 1,924 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 9,206 | N/A | 1,916 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 9,452 | N/A | 1,965 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 9,529 | N/A | 1,981 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 10,768 | N/A | 2,248 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 11,247 | N/A | 2,348 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 19,540 | N/A | 4,075 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 21,234 | N/A | 4,410 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 23,222 | N/A | 4,848 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 23,358 | N/A | 4,851 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 28,320 | N/A | 5,900 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 48,590 | N/A | 10,144 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 52,671 | N/A | 10,996 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 73,862 | N/A | 15,420 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 77,301 | N/A | 16,138 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 114,280 | N/A | 23,858 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/10/2022 | 148,715 | N/A | 31,047 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 76 | N/A | 16 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 24 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 67 | N/A | 14 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 147 | N/A | 31 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 105 | N/A | 22 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 14 | N/A | 3 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 57 | N/A | 12 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 10 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 14 | N/A | 3 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 33 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 29 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 43 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 319 | N/A | 67 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 171 | N/A | 36 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 361 | N/A | 76 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 5 | N/A | 1 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 57 | N/A | 12 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 9 | N/A | 2 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 14 | N/A | 3 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 185 | N/A | 39 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 302 | N/A | 64 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 324 | N/A | 68 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 440 | N/A | 93 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 591 | N/A | 125 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 649 | N/A | 137 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 814 | N/A | 172 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 839 | N/A | 177 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 882 | N/A | 186 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 919 | N/A | 193 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 959 | N/A | 203 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 1,144 | N/A | 241 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 1,154 | N/A | 243 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 1,179 | N/A | 249 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 1,472 | N/A | 309 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 1,496 | N/A | 315 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 1,517 | N/A | 319 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 1,564 | N/A | 330 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 1,617 | N/A | 340 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 1,981 | N/A | 418 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 2,001 | N/A | 420 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 2,225 | N/A | 469 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 2,384 | N/A | 503 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 2,394 | N/A | 503 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 2,598 | N/A | 547 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 2,668 | N/A | 561 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 2,733 | N/A | 576 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 2,848 | N/A | 599 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 3,475 | N/A | 730 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 4,021 | N/A | 843 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 4,042 | N/A | 851 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 4,593 | N/A | 966 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 5,008 | N/A | 1,061 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 5,374 | N/A | 1,129 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 5,702 | N/A | 1,198 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 7,297 | N/A | 1,546 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 7,522 | N/A | 1,587 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 7,828 | N/A | 1,641 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 8,750 | N/A | 1,844 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 8,808 | N/A | 1,866 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 9,201 | N/A | 1,929 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 9,237 | N/A | 1,957 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 10,452 | N/A | 2,205 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 10,542 | N/A | 2,224 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 11,899 | N/A | 2,505 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 12,554 | N/A | 2,643 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 13,239 | N/A | 2,799 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 14,811 | N/A | 3,138 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 15,315 | N/A | 3,231 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 20,273 | N/A | 4,277 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 22,226 | N/A | 4,699 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 23,893 | N/A | 5,062 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 30,483 | N/A | 6,431 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 32,036 | N/A | 6,773 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 33,027 | N/A | 6,953 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 33,951 | N/A | 7,193 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 44,319 | N/A | 9,350 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 47,733 | N/A | 10,049 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 48,625 | N/A | 10,302 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 50,217 | N/A | 10,572 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 53,600 | N/A | 11,308 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 54,728 | N/A | 11,595 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 57,999 | N/A | 12,288 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 71,083 | N/A | 15,060 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 136,918 | N/A | 29,008 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/10/2022 | 543,466 | N/A | 115,141 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 76 | N/A | 16 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 29 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 119 | N/A | 25 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 38 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 81 | N/A | 17 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 200 | N/A | 42 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 19 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 138 | N/A | 29 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 33 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 91 | N/A | 19 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
35,380 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 48 | N/A | 10 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 119 | N/A | 25 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 133 | N/A | 28 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 204 | N/A | 43 Ordinary Shares |
| Mitsubishi UFJ Financial | ||||
|---|---|---|---|---|
| Group, Inc. Mitsubishi UFJ Financial |
11/10/2022 | 257 | N/A | 54 Ordinary Shares |
| Group, Inc. | 11/10/2022 | 257 | N/A | 54 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 337 | N/A | 71 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 347 | N/A | 73 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 409 | N/A | 86 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 602 | N/A | 127 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 668 | N/A | 140 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 758 | N/A | 159 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 820 | N/A | 174 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 839 | N/A | 177 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 924 | N/A | 195 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 1,088 | N/A | 228 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 1,119 | N/A | 235 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 1,250 | N/A | 262 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 1,297 | N/A | 273 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 1,375 | N/A | 290 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 1,610 | N/A | 339 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 1,645 | N/A | 347 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 1,699 | N/A | 358 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 1,703 | N/A | 357 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 1,748 | N/A | 368 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 1,886 | N/A | 397 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 2,063 | N/A | 432 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 2,199 | N/A | 461 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 3,221 | N/A | 676 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 3,441 | N/A | 726 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 3,863 | N/A | 815 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 4,574 | N/A | 967 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 4,829 | N/A | 1,021 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 7,899 | N/A | 1,656 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 10,060 | N/A | 2,109 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 10,754 | N/A | 2,264 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 11,157 | N/A | 2,339 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 11,848 | N/A | 2,489 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 13,380 | N/A | 2,811 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 18,197 | N/A | 3,823 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 19,128 | N/A | 4,027 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 19,346 | N/A | 4,090 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 25,699 | N/A | 5,399 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 27,633 | N/A | 5,842 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 31,539 | N/A | 6,612 Ordinary Shares |
| Mitsubishi UFJ Financial | 11/10/2022 | 32,883 | N/A | 6,952 Ordinary Shares |
| Group, Inc. |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 36,558 | N/A | 7,729 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 55,402 | N/A | 11,713 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 59,016 | N/A | 12,477 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 62,451 | N/A | 13,120 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 64,753 | N/A | 13,575 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 73,272 | N/A | 15,491 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/10/2022 | 396,256 | N/A | 83,775 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 207,769 | N/A | 44,016 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 7,538 | N/A | 1,597 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 34,810 | N/A | 7,375 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
34,920 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 19 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 48 | N/A | 10 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 52 | N/A | 11 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 404 | N/A | 86 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 489 | N/A | 104 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 526 | N/A | 112 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 602 | N/A | 127 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 644 | N/A | 137 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 649 | N/A | 138 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 692 | N/A | 146 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 746 | N/A | 157 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 758 | N/A | 160 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 779 | N/A | 165 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 808 | N/A | 172 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 834 | N/A | 177 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 877 | N/A | 187 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 886 | N/A | 187 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 965 | N/A | 205 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 1,015 | N/A | 216 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 1,126 | N/A | 239 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 1,210 | N/A | 256 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 1,299 | N/A | 274 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 1,401 | N/A | 295 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 1,455 | N/A | 309 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 1,473 | N/A | 314 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 1,490 | N/A | 317 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 1,551 | N/A | 330 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 1,563 | N/A | 333 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 1,598 | N/A | 339 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 1,690 | N/A | 360 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 1,701 | N/A | 358 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 1,714 | N/A | 362 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 1,765 | N/A | 372 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 1,815 | N/A | 383 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 1,918 | N/A | 409 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 2,162 | N/A | 458 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 2,207 | N/A | 466 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 2,235 | N/A | 476 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 2,268 | N/A | 480 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 2,270 | N/A | 482 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 3,218 | N/A | 679 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 3,220 | N/A | 685 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 3,313 | N/A | 702 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 3,436 | N/A | 731 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 3,711 | N/A | 788 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 3,785 | N/A | 802 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 3,800 | N/A | 800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 3,869 | N/A | 824 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 4,051 | N/A | 861 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 4,239 | N/A | 901 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 4,282 | N/A | 911 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 4,347 | N/A | 921 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 4,403 | N/A | 926 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 4,685 | N/A | 999 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 5,290 | N/A | 1,109 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 7,660 | N/A | 1,628 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 7,963 | N/A | 1,687 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 8,308 | N/A | 1,764 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 8,444 | N/A | 1,789 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 11,196 | N/A | 2,377 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 15,165 | N/A | 3,213 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 18,616 | N/A | 3,944 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 18,792 | N/A | 3,973 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 18,986 | N/A | 4,031 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 20,303 | N/A | 4,306 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 21,703 | N/A | 4,598 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 22,367 | N/A | 4,759 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 22,769 | N/A | 4,824 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 25,536 | N/A | 5,416 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 32,900 | N/A | 7,015 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 41,574 | N/A | 8,808 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 76,917 | N/A | 16,296 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 104,213 | N/A | 22,173 Ordinary Shares |
| Mitsubishi UFJ Financial 157,469 12/10/2022 33,433 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 206,255 12/10/2022 N/A 43,698 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 241,030 12/10/2022 N/A 51,283 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 22,842 12/10/2022 N/A 4,837 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 6,979 13/10/2022 N/A 1,500 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 89 13/10/2022 19 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 98 13/10/2022 21 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 326 13/10/2022 N/A 70 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 409 13/10/2022 N/A 87 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 411 13/10/2022 N/A 88 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 496 13/10/2022 N/A 106 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 500 13/10/2022 107 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 561 13/10/2022 120 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 584 13/10/2022 N/A 125 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 665 13/10/2022 N/A 142 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 806 13/10/2022 N/A 173 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 856 13/10/2022 N/A 183 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 925 13/10/2022 198 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 1,694 13/10/2022 N/A 362 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,792 13/10/2022 N/A 383 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 3,390 13/10/2022 N/A 726 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 3,409 13/10/2022 N/A 730 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 3,432 13/10/2022 N/A 738 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 3,687 13/10/2022 793 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 5,124 13/10/2022 N/A 1,102 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 6,192 13/10/2022 N/A 1,326 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 9,500 13/10/2022 N/A 2,043 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 13,169 13/10/2022 N/A 2,820 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 16,773 13/10/2022 N/A 3,607 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 17,400 13/10/2022 3,742 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 32,034 13/10/2022 N/A 6,889 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 33,936 13/10/2022 N/A 7,298 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 69,457 13/10/2022 N/A 14,937 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 71,192 13/10/2022 N/A 15,310 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 73,270 13/10/2022 15,757 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 248,068 13/10/2022 53,348 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 254,406 13/10/2022 N/A 54,711 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 142,062 14/10/2022 N/A 30,000 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 52,423 14/10/2022 N/A 11,066 Ordinary Shares Group, Inc. Collateral Received by an entity Mitsubishi UFJ Financial N/A 14/10/2022 8,803 Ordinary Shares controlled by Morgan Stanley - Group, Inc. see Annexure C Mitsubishi UFJ Financial 104 14/10/2022 N/A 22 Ordinary Shares |
Mitsubishi UFJ Financial Group, Inc. |
12/10/2022 | 117,103 | N/A | 24,810 Ordinary Shares |
|---|---|---|---|---|---|
| Group, Inc. |
| Mitsubishi UFJ Financial | ||||
|---|---|---|---|---|
| Group, Inc. | 14/10/2022 | 123 | N/A | 26 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/10/2022 | 186 | N/A | 39 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/10/2022 | 237 | N/A | 50 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/10/2022 | 427 | N/A | 90 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/10/2022 | 596 | N/A | 126 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/10/2022 | 625 | N/A | 132 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/10/2022 | 626 | N/A | 132 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/10/2022 | 750 | N/A | 159 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/10/2022 | 944 | N/A | 199 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/10/2022 | 1,002 | N/A | 212 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/10/2022 | 1,031 | N/A | 217 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/10/2022 | 1,064 | N/A | 224 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/10/2022 | 1,312 | N/A | 278 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/10/2022 | 1,583 | N/A | 334 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/10/2022 | 1,709 | N/A | 359 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/10/2022 | 2,140 | N/A | 452 Ordinary Shares |
| Mitsubishi UFJ Financial | 14/10/2022 | 2,290 | N/A | 482 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14/10/2022 | 2,446 | N/A | 515 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14/10/2022 | 2,826 | N/A | 595 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14/10/2022 | 4,076 | N/A | 860 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14/10/2022 | 4,153 | N/A | 878 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14/10/2022 | 4,181 | N/A | 884 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14/10/2022 | 4,304 | N/A | 910 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14/10/2022 | 5,181 | N/A | 1,093 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14/10/2022 | 5,487 | N/A | 1,160 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14/10/2022 | 6,465 | N/A | 1,361 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14/10/2022 | 13,789 | N/A | 2,903 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14/10/2022 | 13,925 | N/A | 2,944 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14/10/2022 | 14,464 | N/A | 3,058 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14,641 | |||
| Group, Inc. Mitsubishi UFJ Financial |
14/10/2022 | 18,150 | N/A | 3,102 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14/10/2022 | N/A | 3,821 Ordinary Shares | |
| Group, Inc. Mitsubishi UFJ Financial |
14/10/2022 | 19,071 | N/A | 4,032 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14/10/2022 | 19,235 | N/A | 4,058 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14/10/2022 | 20,282 | N/A | 4,288 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14/10/2022 | 26,237 | N/A | 5,547 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14/10/2022 | 30,017 | N/A | 6,346 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14/10/2022 | 36,295 | N/A | 7,641 Ordinary Shares |
| Group, Inc. | 14/10/2022 | 38,918 | N/A | 8,228 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/10/2022 | 119,082 | N/A | 25,176 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/10/2022 | 710,181 | N/A | 150,144 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 2,332,500 | N/A | 500,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 70 | N/A | 15 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 70 | N/A | 15 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 135 | N/A | 29 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 191 | N/A | 41 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 219 | N/A | 47 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 336 | N/A | 72 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 351 | N/A | 76 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 418 | N/A | 90 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 785 | N/A | 169 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 836 | N/A | 179 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 870 | N/A | 187 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 894 | N/A | 193 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 909 | N/A | 196 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 929 | N/A | 199 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 939 | N/A | 201 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 979 | N/A | 211 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 1,264 | N/A | 271 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 1,268 | N/A | 272 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 1,491 | N/A | 322 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 1,533 | N/A | 330 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 1,754 | N/A | 378 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 1,842 | N/A | 397 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 1,857 | N/A | 396 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 1,885 | N/A | 402 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 1,918 | N/A | 412 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 2,209 | N/A | 475 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 2,246 | N/A | 481 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 2,336 | N/A | 503 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 2,355 | N/A | 506 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 2,532 | N/A | 544 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 2,869 | N/A | 617 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 2,869 | N/A | 619 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 2,891 | N/A | 623 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 3,107 | N/A | 666 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 3,351 | N/A | 719 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 3,521 | N/A | 754 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 4,329 | N/A | 923 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 4,418 | N/A | 950 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 4,487 | N/A | 966 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 4,649 | N/A | 1,002 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 4,896 | N/A | 1,054 Ordinary Shares |
Group, Inc. 17/10/2022 14 N/A 3 Ordinary Shares
Mitsubishi UFJ Financial
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 5,008 | N/A | 1,077 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 5,698 | N/A | 1,228 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 7,223 | N/A | 1,540 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 7,417 | N/A | 1,595 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 7,686 | N/A | 1,660 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 7,704 | N/A | 1,664 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 8,560 | N/A | 1,829 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 8,565 | N/A | 1,846 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 10,872 | N/A | 2,338 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 11,532 | N/A | 2,464 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 11,668 | N/A | 2,512 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 12,230 | N/A | 2,630 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 13,397 | N/A | 2,881 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 19,535 | N/A | 4,201 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 19,767 | N/A | 4,251 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 21,771 | N/A | 4,682 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 23,352 | N/A | 5,022 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 34,633 | N/A | 7,448 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 40,683 | N/A | 8,749 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 87,220 | N/A | 18,838 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 147,763 | N/A | 31,641 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 204,002 | N/A | 43,966 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/10/2022 | 21,576,000 | N/A | 4,640,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 75 | N/A | 16 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 28 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 42 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 112 | N/A | 24 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 28 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 9 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - |
7,255 Ordinary Shares |
| Mitsubishi UFJ Financial | 18/10/2022 | 19 | see Annexure C N/A |
4 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 74 | N/A | 16 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 75 | N/A | 16 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 79 | N/A | 17 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 711 | N/A | 152 Ordinary Shares |
| Mitsubishi UFJ Financial | 18/10/2022 | 763 | N/A | 164 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 870 | N/A | 186 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 941 | N/A | 201 Ordinary Shares |
| Mitsubishi UFJ Financial | 18/10/2022 | 1,042 | N/A | 224 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 1,067 | N/A | 229 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 1,541 | N/A | 330 Ordinary Shares |
| Mitsubishi UFJ Financial | 18/10/2022 | 1,792 | N/A | 383 Ordinary Shares |
| Group, Inc. |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 2,849 | N/A | 610 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 3,162 | N/A | 677 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 4,115 | N/A | 883 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 4,283 | N/A | 921 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 4,992 | N/A | 1,069 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 5,951 | N/A | 1,277 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 6,182 | N/A | 1,321 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 7,519 | N/A | 1,617 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 9,863 | N/A | 2,112 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 10,327 | N/A | 2,216 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 11,804 | N/A | 2,533 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 12,904 | N/A | 2,775 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 13,188 | N/A | 2,824 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 17,382 | N/A | 3,722 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 20,422 | N/A | 4,373 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 26,152 | N/A | 5,624 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 28,375 | N/A | 6,076 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 38,952 | N/A | 8,341 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 45,724 | N/A | 9,791 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 51,926 | N/A | 11,119 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 71,232 | N/A | 15,253 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/10/2022 | 141,403 | N/A | 30,279 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 543,387 | N/A | 115,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
141,837 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 38 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 42 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 42 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 80 | N/A | 17 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 98 | N/A | 21 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 419 | N/A | 89 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 626 | N/A | 133 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 634 | N/A | 134 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 751 | N/A | 160 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 814 | N/A | 173 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 954 | N/A | 202 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 1,017 | N/A | 215 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 1,062 | N/A | 227 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 1,371 | N/A | 291 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 1,460 | N/A | 309 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 1,477 | N/A | 314 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 1,509 | N/A | 319 Ordinary Shares |
| Mitsubishi UFJ Financial | 19/10/2022 | 1,576 | N/A | 334 Ordinary Shares |
| Group, Inc. |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 1,593 | N/A | 339 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 1,610 | N/A | 343 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 1,652 | N/A | 353 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 1,656 | N/A | 350 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 1,687 | N/A | 359 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 2,148 | N/A | 458 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 2,299 | N/A | 487 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 2,308 | N/A | 488 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 2,368 | N/A | 505 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 2,402 | N/A | 510 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 2,634 | N/A | 558 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 3,810 | N/A | 808 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 4,040 | N/A | 856 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 4,163 | N/A | 882 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 4,498 | N/A | 951 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 4,676 | N/A | 997 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 4,751 | N/A | 1,013 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 5,085 | N/A | 1,075 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 5,246 | N/A | 1,121 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 6,566 | N/A | 1,400 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 6,816 | N/A | 1,444 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 7,971 | N/A | 1,687 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 9,254 | N/A | 1,969 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 11,199 | N/A | 2,398 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 11,800 | N/A | 2,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 12,187 | N/A | 2,604 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 13,896 | N/A | 2,944 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 17,328 | N/A | 3,679 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 17,785 | N/A | 3,768 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 22,960 | N/A | 4,885 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 36,519 | N/A | 7,737 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 40,309 | N/A | 8,540 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 41,628 | N/A | 8,876 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 46,445 | N/A | 9,861 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 51,344 | N/A | 10,878 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/10/2022 | 151,191 | N/A | 32,032 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 2,001 | N/A | 424 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
2,490 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 23 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 32 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 42 | N/A | 9 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 42 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 93 | N/A | 20 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 111 | N/A | 24 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 198 | N/A | 42 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 204 | N/A | 44 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 324 | N/A | 69 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 385 | N/A | 82 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 399 | N/A | 85 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 482 | N/A | 102 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 573 | N/A | 122 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 614 | N/A | 130 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 655 | N/A | 139 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 662 | N/A | 142 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 664 | N/A | 143 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 680 | N/A | 144 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 680 | N/A | 144 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 693 | N/A | 148 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 974 | N/A | 206 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 1,008 | N/A | 217 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 1,012 | N/A | 217 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 1,183 | N/A | 250 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 1,262 | N/A | 268 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 1,512 | N/A | 319 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 1,536 | N/A | 331 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 1,711 | N/A | 361 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 1,774 | N/A | 379 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 1,938 | N/A | 414 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 2,466 | N/A | 523 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 2,543 | N/A | 540 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 2,706 | N/A | 574 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 2,978 | N/A | 629 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 3,106 | N/A | 668 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 3,154 | N/A | 671 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 4,123 | N/A | 880 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 4,446 | N/A | 946 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 5,126 | N/A | 1,086 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 5,558 | N/A | 1,185 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 5,627 | N/A | 1,205 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 5,765 | N/A | 1,220 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 6,095 | N/A | 1,290 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 6,447 | N/A | 1,379 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 8,271 | N/A | 1,745 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 9,563 | N/A | 2,061 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 10,210 | N/A | 2,154 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 12,723 | N/A | 2,707 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 15,689 | N/A | 3,310 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 16,388 | N/A | 3,472 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 16,513 | N/A | 3,536 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 16,633 | N/A | 3,509 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 17,489 | N/A | 3,761 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 18,315 | N/A | 3,872 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 19,022 | N/A | 4,013 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 21,099 | N/A | 4,557 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 22,629 | N/A | 4,774 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 24,321 | N/A | 5,208 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 25,982 | N/A | 5,493 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 32,290 | N/A | 6,944 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 37,359 | N/A | 8,017 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 37,736 | N/A | 8,029 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 41,676 | N/A | 8,811 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 45,181 | N/A | 9,552 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 55,389 | N/A | 11,886 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 67,006 | N/A | 14,287 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 71,014 | N/A | 15,174 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 82,184 | N/A | 17,375 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 86,625 | N/A | 18,589 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 89,782 | N/A | 19,062 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 100,696 | N/A | 21,334 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 103,536 | N/A | 22,362 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 103,637 | N/A | 21,957 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 111,905 | N/A | 23,759 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 174,989 | N/A | 36,960 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/10/2022 | 357,903 | N/A | 75,507 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
777 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 19 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 24 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 122 | N/A | 26 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 150 | N/A | 32 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 211 | N/A | 45 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 435 | N/A | 92 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 508 | N/A | 109 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 682 | N/A | 145 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 767 | N/A | 164 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 882 | N/A | 188 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 960 | N/A | 203 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 1,182 | N/A | 251 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 1,185 | N/A | 251 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 1,202 | N/A | 258 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 1,296 | N/A | 274 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 1,784 | N/A | 382 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 1,999 | N/A | 428 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 2,176 | N/A | 464 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 2,347 | N/A | 502 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 2,777 | N/A | 596 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 2,964 | N/A | 632 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 3,222 | N/A | 690 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 3,610 | N/A | 768 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 3,807 | N/A | 817 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 4,595 | N/A | 984 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 5,431 | N/A | 1,163 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 5,911 | N/A | 1,255 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 6,015 | N/A | 1,288 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 7,393 | N/A | 1,583 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 11,003 | N/A | 2,341 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 11,740 | N/A | 2,514 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 12,323 | N/A | 2,622 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 16,359 | N/A | 3,503 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 16,372 | N/A | 3,476 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 16,692 | N/A | 3,529 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 17,923 | N/A | 3,838 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 19,717 | N/A | 4,195 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 20,399 | N/A | 4,331 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 21,668 | N/A | 4,630 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 23,051 | N/A | 4,894 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 23,971 | N/A | 5,133 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 27,075 | N/A | 5,773 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 27,098 | N/A | 5,729 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 27,879 | N/A | 5,894 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 31,987 | N/A | 6,777 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 40,252 | N/A | 8,528 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 52,664 | N/A | 11,277 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 52,823 | N/A | 11,239 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 57,801 | N/A | 12,246 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 58,196 | N/A | 12,435 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 63,381 | N/A | 13,572 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 115,003 | N/A | 24,626 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
21/10/2022 | 115,246 | N/A | 24,678 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 10 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 19 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 19 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 61 | N/A | 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 175 | N/A | 37 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 637 | N/A | 133 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 704 | N/A | 147 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 893 | N/A | 186 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 984 | N/A | 205 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 998 | N/A | 208 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 1,022 | N/A | 213 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 1,289 | N/A | 272 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 1,380 | N/A | 287 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 1,432 | N/A | 299 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 1,487 | N/A | 311 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 1,512 | N/A | 319 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 1,554 | N/A | 325 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 1,627 | N/A | 341 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 1,657 | N/A | 346 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 1,697 | N/A | 355 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 1,814 | N/A | 378 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 1,888 | N/A | 395 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 1,953 | N/A | 406 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 2,418 | N/A | 507 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 2,461 | N/A | 516 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 2,518 | N/A | 529 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 2,669 | N/A | 556 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 3,215 | N/A | 674 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 3,408 | N/A | 710 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 3,576 | N/A | 756 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 5,834 | N/A | 1,223 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 6,198 | N/A | 1,302 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 8,099 | N/A | 1,705 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 8,338 | N/A | 1,737 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 8,684 | N/A | 1,836 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 9,092 | N/A | 1,902 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 10,181 | N/A | 2,130 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 11,606 | N/A | 2,428 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 11,850 | N/A | 2,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 12,063 | N/A | 2,529 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 12,139 | N/A | 2,529 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 12,684 | N/A | 2,648 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 15,386 | N/A | 3,246 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 15,579 | N/A | 3,273 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 15,774 | N/A | 3,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 15,941 | N/A | 3,335 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 19,718 | N/A | 4,160 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 23,481 | N/A | 4,902 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 44,164 | N/A | 9,220 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 48,873 | N/A | 10,289 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 51,075 | N/A | 10,730 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 54,989 | N/A | 11,528 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 89,711 | N/A | 18,768 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 93,248 | N/A | 19,508 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 95,890 | N/A | 19,977 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 144,688 | N/A | 30,333 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 197,758 | N/A | 41,372 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/10/2022 | 424,708 | N/A | 88,851 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 20 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 88 | N/A | 18 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 10 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 5 | N/A | 1 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 68 | N/A | 14 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
100 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 430 | N/A | 88 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 583 | N/A | 119 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 858 | N/A | 175 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 1,088 | N/A | 222 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 1,715 | N/A | 350 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 1,838 | N/A | 375 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 2,690 | N/A | 549 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 2,803 | N/A | 572 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 3,714 | N/A | 761 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 4,047 | N/A | 826 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 4,159 | N/A | 847 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 5,051 | N/A | 1,033 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 5,459 | N/A | 1,114 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 7,522 | N/A | 1,532 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 7,883 | N/A | 1,622 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 24,972 | N/A | 5,086 Ordinary Shares |
| Mitsubishi UFJ Financial | 25/10/2022 | 29,722 | N/A | 6,141 Ordinary Shares |
| Group, Inc. |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 597,921 | N/A | 122,117 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 711,737 | N/A | 145,559 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/10/2022 | 734,039 | N/A | 150,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 29,099 | N/A | 5,963 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 98 | N/A | 20 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 156 | N/A | 32 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 613 | N/A | 126 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 1,118 | N/A | 229 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 1,325 | N/A | 271 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 1,571 | N/A | 322 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 1,602 | N/A | 329 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 1,674 | N/A | 343 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 1,789 | N/A | 365 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 1,814 | N/A | 372 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 3,090 | N/A | 630 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 3,112 | N/A | 637 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 5,663 | N/A | 1,158 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 5,874 | N/A | 1,205 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 6,554 | N/A | 1,339 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 6,730 | N/A | 1,379 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 6,891 | N/A | 1,412 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 7,179 | N/A | 1,465 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 7,503 | N/A | 1,539 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 9,672 | N/A | 1,982 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 11,229 | N/A | 2,294 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 11,897 | N/A | 2,443 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 15,203 | N/A | 3,109 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 24,576 | N/A | 5,036 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 26,313 | N/A | 5,392 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 30,017 | N/A | 6,126 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 45,262 | N/A | 9,275 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 56,531 | N/A | 11,608 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 110,291 | N/A | 22,647 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
26/10/2022 | 810,064 | N/A | 165,604 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 24,279 | N/A | 4,954 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 45,411 | N/A | 9,302 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 24 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 59 | N/A | 12 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 69 | N/A | 14 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 239 | N/A | 49 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 299 | N/A | 61 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 339 | N/A | 69 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 430 | N/A | 88 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 543 | N/A | 111 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 549 | N/A | 112 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 587 | N/A | 120 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 718 | N/A | 147 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 725 | N/A | 148 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 752 | N/A | 154 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 802 | N/A | 164 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 957 | N/A | 196 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 1,142 | N/A | 234 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 1,427 | N/A | 293 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 1,524 | N/A | 313 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 2,298 | N/A | 469 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 2,697 | N/A | 552 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 3,058 | N/A | 628 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 3,121 | N/A | 637 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 3,382 | N/A | 693 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 3,447 | N/A | 705 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 3,539 | N/A | 723 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 4,190 | N/A | 855 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 4,446 | N/A | 911 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 4,597 | N/A | 942 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 6,169 | N/A | 1,259 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 7,286 | N/A | 1,496 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 7,759 | N/A | 1,590 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 8,334 | N/A | 1,694 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 8,966 | N/A | 1,826 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 9,492 | N/A | 1,949 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 10,829 | N/A | 2,201 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 20,698 | N/A | 4,250 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 26,210 | N/A | 5,360 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 26,294 | N/A | 5,377 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 31,353 | N/A | 6,438 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 33,761 | N/A | 6,890 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 45,841 | N/A | 9,413 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 52,474 | N/A | 10,775 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 53,619 | N/A | 10,965 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 107,099 | N/A | 21,857 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 128,500 | N/A | 26,386 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
27/10/2022 | 286,429 | N/A | 58,815 Ordinary Shares |
| Mitsubishi UFJ Financial | 28/10/2022 | 24 | N/A | 5 Ordinary Shares |
| Group, Inc. |
| Mitsubishi UFJ Financial | 28/10/2022 | 209 | N/A | 42 Ordinary Shares |
|---|---|---|---|---|
| Group, Inc. Mitsubishi UFJ Financial |
28/10/2022 | 1,269 | N/A | 259 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
28/10/2022 | 1,638 | N/A | 331 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 1,688 | N/A | 341 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 2,880 | N/A | 589 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 3,275 | N/A | 663 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 3,799 | N/A | 766 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 4,135 | N/A | 832 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 4,390 | N/A | 885 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 4,397 | N/A | 883 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 4,722 | N/A | 953 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 5,321 | N/A | 1,075 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 5,341 | N/A | 1,079 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 6,396 | N/A | 1,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 7,011 | N/A | 1,405 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 8,286 | N/A | 1,698 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 8,716 | N/A | 1,786 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 8,835 | N/A | 1,792 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 8,945 | N/A | 1,807 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 11,366 | N/A | 2,287 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 11,749 | N/A | 2,388 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 11,949 | N/A | 2,414 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 14,731 | N/A | 2,976 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 16,016 | N/A | 3,216 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 20,280 | N/A | 4,097 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 21,020 | N/A | 4,238 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 25,238 | N/A | 5,109 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 26,573 | N/A | 5,336 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 31,651 | N/A | 6,407 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 45,062 | N/A | 9,085 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 53,646 | N/A | 10,794 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 57,321 | N/A | 11,580 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 80,259 | N/A | 16,214 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 95,258 | N/A | 19,244 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 109,115 | N/A | 21,999 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 195,040 | N/A | 39,402 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/10/2022 | 235,912 | N/A | 47,659 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 763 | N/A | 152 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 157,558 | N/A | 31,138 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 377,466 | N/A | 74,851 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
18,376 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 361 | N/A | 72 Ordinary Shares |
| Mitsubishi UFJ Financial | 31/10/2022 | 552 | N/A | 110 Ordinary Shares |
|---|---|---|---|---|
| Group, Inc. Mitsubishi UFJ Financial |
31/10/2022 | 636 | N/A | 126 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
31/10/2022 | 747 | 148 Ordinary Shares | |
| Group, Inc. Mitsubishi UFJ Financial |
802 | N/A | ||
| Group, Inc. Mitsubishi UFJ Financial |
31/10/2022 | N/A | 160 Ordinary Shares | |
| Group, Inc. Mitsubishi UFJ Financial |
31/10/2022 | 1,007 | N/A | 199 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
31/10/2022 | 1,010 | N/A | 200 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
31/10/2022 | 1,093 | N/A | 216 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
31/10/2022 | 1,314 | N/A | 263 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
31/10/2022 | 1,453 | N/A | 290 Ordinary Shares |
| Group, Inc. | 31/10/2022 | 2,177 | N/A | 431 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 2,768 | N/A | 552 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 3,086 | N/A | 616 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 3,091 | N/A | 617 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 3,532 | N/A | 698 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 3,894 | N/A | 771 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 3,998 | N/A | 798 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 8,519 | N/A | 1,697 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 8,672 | N/A | 1,721 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 9,110 | N/A | 1,822 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 10,366 | N/A | 2,065 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 10,852 | N/A | 2,149 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 11,712 | N/A | 2,333 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 12,831 | N/A | 2,561 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 17,185 | N/A | 3,403 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 19,904 | N/A | 3,965 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 20,916 | N/A | 4,200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 31,701 | N/A | 6,315 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 50,423 | N/A | 9,965 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 52,786 | N/A | 10,432 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 53,626 | N/A | 10,598 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 71,965 | N/A | 14,254 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
31/10/2022 | 344,859 | N/A | 68,154 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 291 | N/A | 57 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 5,771 | N/A | 1,130 Ordinary Shares |
| Mitsubishi UFJ Financial | 01/11/2022 | 390,995 | N/A | 76,559 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
16,053 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 10 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 30 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 117 | N/A | 23 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 269 | N/A | 53 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 371 | N/A | 73 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 449 | N/A | 88 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 824 | N/A | 162 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 880 | N/A | 173 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 956 | N/A | 188 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 962 | N/A | 189 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 1,099 | N/A | 215 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 1,101 | N/A | 216 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 1,179 | N/A | 233 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 1,216 | N/A | 238 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 1,329 | N/A | 260 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 1,548 | N/A | 302 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 1,549 | N/A | 305 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 2,524 | N/A | 494 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 2,792 | N/A | 549 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 2,913 | N/A | 569 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 3,499 | N/A | 682 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 3,769 | N/A | 739 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 4,337 | N/A | 852 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 5,958 | N/A | 1,166 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 6,778 | N/A | 1,329 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 6,798 | N/A | 1,333 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 7,028 | N/A | 1,378 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 9,756 | N/A | 1,928 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 11,262 | N/A | 2,204 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 15,494 | N/A | 3,050 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 20,402 | N/A | 4,024 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 21,396 | N/A | 4,179 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 35,416 | N/A | 6,958 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 46,644 | N/A | 9,128 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 71,069 | N/A | 13,990 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 74,683 | N/A | 14,615 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 98,035 | N/A | 19,185 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 134,681 | N/A | 26,408 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/11/2022 | 135,221 | N/A | 26,462 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 36 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 56 | N/A | 11 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 174 | N/A | 34 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 562 | N/A | 110 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 20,420 | N/A | 4,004 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 142,600 | N/A | 27,954 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 236,317 | N/A | 46,310 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
91,818 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 15 | N/A | 3 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 189 | N/A | 37 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 204 | N/A | 40 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 254 | N/A | 50 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 325 | N/A | 64 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 419 | N/A | 82 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 579 | N/A | 114 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 644 | N/A | 126 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 670 | N/A | 131 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 699 | N/A | 137 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 705 | N/A | 138 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 724 | N/A | 142 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 799 | N/A | 157 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 816 | N/A | 159 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 864 | N/A | 170 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 926 | N/A | 182 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 989 | N/A | 194 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 1,024 | N/A | 200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 1,112 | N/A | 218 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 1,369 | N/A | 269 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 1,396 | N/A | 274 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 1,404 | N/A | 274 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 1,464 | N/A | 287 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 1,563 | N/A | 307 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 1,754 | N/A | 345 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 1,862 | N/A | 365 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 1,920 | N/A | 375 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 2,212 | N/A | 435 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 2,307 | N/A | 455 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 2,362 | N/A | 464 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 2,938 | N/A | 576 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 3,028 | N/A | 592 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 3,033 | N/A | 593 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 3,138 | N/A | 614 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 3,480 | N/A | 685 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 3,928 | N/A | 771 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 3,973 | N/A | 779 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 4,283 | N/A | 839 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 4,333 | N/A | 848 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 4,378 | N/A | 855 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 4,382 | N/A | 861 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 4,412 | N/A | 865 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 4,496 | N/A | 885 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 4,675 | N/A | 913 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 4,734 | N/A | 930 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 5,115 | N/A | 1,001 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 5,309 | N/A | 1,043 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 6,658 | N/A | 1,303 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 6,681 | N/A | 1,310 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 7,777 | N/A | 1,522 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 7,818 | N/A | 1,545 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 7,823 | N/A | 1,543 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 8,384 | N/A | 1,644 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 8,805 | N/A | 1,723 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 8,990 | N/A | 1,761 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 9,479 | N/A | 1,855 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 10,394 | N/A | 2,050 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 10,664 | N/A | 2,095 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 12,990 | N/A | 2,542 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 13,209 | N/A | 2,585 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 14,504 | N/A | 2,844 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 15,022 | N/A | 2,957 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 16,369 | N/A | 3,216 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 16,940 | N/A | 3,315 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 19,406 | N/A | 3,820 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 19,803 | N/A | 3,883 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 24,633 | N/A | 4,830 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 26,862 | N/A | 5,267 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 29,188 | N/A | 5,757 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 29,238 | N/A | 5,733 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 43,023 | N/A | 8,403 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 50,327 | N/A | 9,868 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 62,990 | N/A | 12,351 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 93,844 | N/A | 18,329 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 224,431 | N/A | 44,006 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 240,553 | N/A | 47,353 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 251,425 | N/A | 49,299 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 252,922 | N/A | 49,690 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/11/2022 | 439,363 | N/A | 85,981 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 436 | N/A | 86 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 22,374 | N/A | 4,413 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 376,261 | N/A | 74,229 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
21,795 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 41 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial | 03/11/2022 | 539 | N/A | 107 Ordinary Shares |
|---|---|---|---|---|
| Group, Inc. Mitsubishi UFJ Financial |
03/11/2022 | 545 | N/A | 107 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 767 | N/A | 151 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 867 | N/A | 171 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 953 | N/A | 188 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 1,126 | N/A | 222 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 1,881 | N/A | 371 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 2,311 | N/A | 455 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 2,768 | N/A | 546 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 3,931 | N/A | 780 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 4,469 | N/A | 885 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 5,161 | N/A | 1,014 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 5,776 | N/A | 1,137 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 10,847 | N/A | 2,148 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 14,620 | N/A | 2,878 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 16,071 | N/A | 3,176 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 17,689 | N/A | 3,482 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 18,321 | N/A | 3,628 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 29,599 | N/A | 5,838 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 31,951 | N/A | 6,352 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 37,315 | N/A | 7,360 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 40,469 | N/A | 7,982 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 47,945 | N/A | 9,494 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 62,093 | N/A | 12,320 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 76,897 | N/A | 15,167 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 97,348 | N/A | 19,163 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/11/2022 | 574,441 | N/A | 113,302 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 7,826 | N/A | 1,562 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 326 | N/A | 65 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
28,850 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 15 | N/A | 3 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 30 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 86 | N/A | 17 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 197 | N/A | 39 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 270 | N/A | 54 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 326 | N/A | 65 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 473 | N/A | 94 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 526 | N/A | 105 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 539 | N/A | 107 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 547 | N/A | 109 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 638 | N/A | 127 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 747 | N/A | 149 Ordinary Shares |
| Mitsubishi UFJ Financial 762 04/11/2022 N/A 151 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 802 04/11/2022 160 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 916 04/11/2022 182 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 923 04/11/2022 N/A 184 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,024 04/11/2022 N/A 204 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,247 04/11/2022 N/A 248 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,247 04/11/2022 N/A 249 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,275 04/11/2022 254 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 1,396 04/11/2022 N/A 278 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,397 04/11/2022 N/A 276 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,480 04/11/2022 N/A 293 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,672 04/11/2022 N/A 332 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,718 04/11/2022 N/A 343 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,737 04/11/2022 346 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 2,054 04/11/2022 N/A 408 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 2,057 04/11/2022 N/A 407 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 2,172 04/11/2022 N/A 433 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 2,213 04/11/2022 N/A 440 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 2,676 04/11/2022 531 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 2,759 04/11/2022 548 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 2,969 04/11/2022 N/A 588 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 2,970 04/11/2022 N/A 594 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 3,370 04/11/2022 N/A 670 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 3,385 04/11/2022 N/A 675 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 3,430 04/11/2022 682 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 4,094 04/11/2022 814 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 4,113 04/11/2022 N/A 816 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 4,311 04/11/2022 N/A 857 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 4,594 04/11/2022 N/A 917 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 4,611 04/11/2022 N/A 914 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 4,664 04/11/2022 931 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 4,808 04/11/2022 N/A 953 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 5,000 04/11/2022 N/A 992 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 5,467 04/11/2022 N/A 1,089 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 5,584 04/11/2022 N/A 1,109 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 5,701 04/11/2022 N/A 1,129 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 5,702 04/11/2022 1,137 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 6,172 04/11/2022 N/A 1,227 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 7,074 04/11/2022 N/A 1,412 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 8,141 04/11/2022 N/A 1,625 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 8,340 04/11/2022 N/A 1,668 Ordinary Shares Group, Inc. |
Mitsubishi UFJ Financial | 04/11/2022 | 752 | N/A | 150 Ordinary Shares |
|---|---|---|---|---|---|
| Group, Inc. | |||||
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 9,009 | N/A | 1,784 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 11,325 | N/A | 2,247 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 13,360 | N/A | 2,656 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 17,700 | N/A | 3,533 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 22,445 | N/A | 4,480 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 24,681 | N/A | 4,897 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 26,162 | N/A | 5,222 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 36,312 | N/A | 7,248 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 58,641 | N/A | 11,612 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 74,371 | N/A | 14,727 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 102,154 | N/A | 20,390 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 107,531 | N/A | 21,378 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 115,851 | N/A | 23,124 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 118,041 | N/A | 23,561 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 127,360 | N/A | 25,320 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 152,188 | N/A | 30,256 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 269,748 | N/A | 53,842 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 275,267 | N/A | 54,834 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/11/2022 | 422,649 | N/A | 84,361 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 333 | N/A | 66 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 10 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 121 | N/A | 24 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 197 | N/A | 39 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 227 | N/A | 45 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 241 | N/A | 48 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 257 | N/A | 51 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 643 | N/A | 127 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 655 | N/A | 131 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 682 | N/A | 135 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 773 | N/A | 153 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 834 | N/A | 165 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 853 | N/A | 169 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 995 | N/A | 197 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 1,050 | N/A | 208 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 1,075 | N/A | 213 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 1,088 | N/A | 215 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 1,105 | N/A | 219 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 1,281 | N/A | 254 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 1,288 | N/A | 255 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 1,352 | N/A | 268 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 1,404 | N/A | 280 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 1,732 | N/A | 343 Ordinary Shares |
| Mitsubishi UFJ Financial | ||||
|---|---|---|---|---|
| Group, Inc. | 07/11/2022 | 1,734 | N/A | 345 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 1,766 | N/A | 351 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 1,949 | N/A | 386 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 1,959 | N/A | 388 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 2,449 | N/A | 486 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 2,651 | N/A | 524 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 2,737 | N/A | 542 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 2,896 | N/A | 574 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 3,015 | N/A | 597 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 3,021 | N/A | 600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 3,375 | N/A | 675 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 3,703 | N/A | 734 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 3,862 | N/A | 767 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 3,981 | N/A | 789 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 3,999 | N/A | 795 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 4,465 | N/A | 893 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 4,490 | N/A | 890 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 5,373 | N/A | 1,066 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 5,674 | N/A | 1,127 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 6,021 | N/A | 1,191 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 6,876 | N/A | 1,363 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 7,177 | N/A | 1,424 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 10,014 | N/A | 1,987 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 10,105 | N/A | 2,003 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 10,563 | N/A | 2,100 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 10,927 | N/A | 2,168 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 12,091 | N/A | 2,399 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 13,573 | N/A | 2,693 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 14,681 | N/A | 2,910 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 16,968 | N/A | 3,360 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 17,076 | N/A | 3,388 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 17,625 | N/A | 3,504 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 17,900 | N/A | 3,548 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 20,366 | N/A | 4,049 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 22,533 | N/A | 4,462 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 27,204 | N/A | 5,387 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 28,593 | N/A | 5,662 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 39,304 | N/A | 7,783 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/11/2022 | 52,722 | N/A | 10,440 Ordinary Shares |
| Mitsubishi UFJ Financial | 07/11/2022 | 67,602 | N/A | 13,413 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
07/11/2022 | 92,359 | N/A | 18,289 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
07/11/2022 | 116,483 | N/A | 23,066 Ordinary Shares |
| Group, Inc. |
| Group, Inc. Mitsubishi UFJ Financial 162,782 07/11/2022 N/A 32,234 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 30 08/11/2022 N/A 6 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 51 08/11/2022 10 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 162 08/11/2022 32 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 202 08/11/2022 N/A 40 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 227 08/11/2022 N/A 45 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial |
|
|---|---|
| 404 08/11/2022 N/A 80 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 430 08/11/2022 N/A 85 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 431 08/11/2022 85 Ordinary Shares N/A Group, Inc. |
|
| Mitsubishi UFJ Financial 564 08/11/2022 N/A 112 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 595 08/11/2022 N/A 118 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 626 08/11/2022 N/A 124 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 663 08/11/2022 N/A 131 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 687 08/11/2022 N/A 136 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 697 08/11/2022 138 Ordinary Shares N/A Group, Inc. |
|
| Mitsubishi UFJ Financial 871 08/11/2022 N/A 172 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 932 08/11/2022 N/A 185 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 993 08/11/2022 N/A 197 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 1,278 08/11/2022 N/A 253 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 1,436 08/11/2022 N/A 285 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 1,531 08/11/2022 302 Ordinary Shares N/A Group, Inc. |
|
| Mitsubishi UFJ Financial 1,612 08/11/2022 N/A 318 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 2,180 08/11/2022 N/A 430 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 2,305 08/11/2022 N/A 456 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 2,455 08/11/2022 N/A 488 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 2,598 08/11/2022 516 Ordinary Shares N/A Group, Inc. |
|
| Mitsubishi UFJ Financial 2,788 08/11/2022 551 Ordinary Shares N/A Group, Inc. |
|
| Mitsubishi UFJ Financial 2,938 08/11/2022 N/A 584 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 3,556 08/11/2022 N/A 707 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 3,886 08/11/2022 N/A 771 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 4,193 08/11/2022 N/A 827 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 4,293 08/11/2022 846 Ordinary Shares N/A Group, Inc. |
|
| Mitsubishi UFJ Financial 4,387 08/11/2022 867 Ordinary Shares N/A Group, Inc. |
|
| Mitsubishi UFJ Financial 5,460 08/11/2022 N/A 1,078 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 6,706 08/11/2022 N/A 1,324 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 6,723 08/11/2022 N/A 1,334 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 6,925 08/11/2022 N/A 1,370 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 7,158 08/11/2022 1,416 Ordinary Shares N/A Group, Inc. |
|
| Mitsubishi UFJ Financial 7,509 08/11/2022 N/A 1,484 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 9,425 08/11/2022 N/A 1,870 Ordinary Shares Group, Inc. |
|
| Mitsubishi UFJ Financial 10,130 08/11/2022 N/A 2,010 Ordinary Shares Group, Inc. |
| Mitsubishi UFJ Financial Group, Inc. |
08/11/2022 | 11,660 | N/A | 2,309 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
08/11/2022 | 12,268 | N/A | 2,427 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/11/2022 | 12,590 | N/A | 2,503 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/11/2022 | 13,622 | N/A | 2,700 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/11/2022 | 14,615 | N/A | 2,894 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/11/2022 | 14,731 | N/A | 2,920 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/11/2022 | 15,045 | N/A | 2,991 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/11/2022 | 21,346 | N/A | 4,227 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/11/2022 | 30,699 | N/A | 6,067 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/11/2022 | 40,506 | N/A | 8,021 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/11/2022 | 49,258 | N/A | 9,754 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/11/2022 | 51,571 | N/A | 10,212 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/11/2022 | 61,913 | N/A | 12,260 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/11/2022 | 66,090 | N/A | 13,113 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/11/2022 | 102,061 | N/A | 20,210 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/11/2022 | 117,347 | N/A | 23,237 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/11/2022 | 223,412 | N/A | 44,240 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
103,233 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 10 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 270 | N/A | 53 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 367 | N/A | 73 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 538 | N/A | 107 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 546 | N/A | 108 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 619 | N/A | 123 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 753 | N/A | 149 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 818 | N/A | 162 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 877 | N/A | 174 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 890 | N/A | 177 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 899 | N/A | 178 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 929 | N/A | 183 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 931 | N/A | 184 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 945 | N/A | 187 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 972 | N/A | 192 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 1,067 | N/A | 212 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 1,086 | N/A | 215 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 1,288 | N/A | 256 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 1,400 | N/A | 278 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 1,404 | N/A | 278 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 1,492 | N/A | 296 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 1,527 | N/A | 303 Ordinary Shares |
| Mitsubishi UFJ Financial | 09/11/2022 | 1,543 | N/A | 305 Ordinary Shares |
| Group, Inc. |
| Mitsubishi UFJ Financial | ||||
|---|---|---|---|---|
| Group, Inc. Mitsubishi UFJ Financial |
09/11/2022 | 1,626 | N/A | 322 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
09/11/2022 | 1,668 | N/A | 331 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
09/11/2022 | 1,764 | N/A | 348 Ordinary Shares |
| Group, Inc. | 09/11/2022 | 2,260 | N/A | 448 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 2,272 | N/A | 449 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 2,749 | N/A | 546 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 2,808 | N/A | 555 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 3,218 | N/A | 636 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 3,236 | N/A | 642 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 3,266 | N/A | 648 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 3,657 | N/A | 727 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 3,815 | N/A | 757 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 4,214 | N/A | 837 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 5,116 | N/A | 1,012 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 6,055 | N/A | 1,199 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 6,170 | N/A | 1,223 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 6,397 | N/A | 1,268 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 6,600 | N/A | 1,307 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 6,633 | N/A | 1,316 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 7,010 | N/A | 1,384 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 7,331 | N/A | 1,446 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 7,550 | N/A | 1,492 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 7,605 | N/A | 1,506 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 9,466 | N/A | 1,882 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 10,794 | N/A | 2,146 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 10,967 | N/A | 2,176 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 11,689 | N/A | 2,310 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 12,132 | N/A | 2,400 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 14,323 | N/A | 2,825 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 15,190 | N/A | 3,008 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 16,622 | N/A | 3,298 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 17,640 | N/A | 3,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 20,633 | N/A | 4,102 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 20,865 | N/A | 4,144 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 24,078 | N/A | 4,768 Ordinary Shares |
| Mitsubishi UFJ Financial | 09/11/2022 | 26,238 | N/A | 5,206 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
09/11/2022 | 32,636 | N/A | 6,469 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
09/11/2022 | 35,316 | N/A | 7,021 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
09/11/2022 | 71,568 | N/A | 14,200 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
09/11/2022 | 71,949 | N/A | 14,304 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
09/11/2022 | 162,046 | N/A | 32,216 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
09/11/2022 | 181,855 | N/A | 36,154 Ordinary Shares |
| Group, Inc. |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 218,615 | N/A | 43,376 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 226,562 | N/A | 44,775 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/11/2022 | 491,652 | N/A | 97,744 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 401 | N/A | 80 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 15 | N/A | 3 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 30 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 45 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 50 | N/A | 10 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 70 | N/A | 14 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 216 | N/A | 43 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 221 | N/A | 44 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 230 | N/A | 46 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 342 | N/A | 68 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 357 | N/A | 71 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 409 | N/A | 82 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 466 | N/A | 93 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 480 | N/A | 96 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 535 | N/A | 107 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 538 | N/A | 107 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 545 | N/A | 109 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 757 | N/A | 151 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 788 | N/A | 157 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 808 | N/A | 162 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 812 | N/A | 162 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 929 | N/A | 186 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 1,261 | N/A | 251 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 1,396 | N/A | 278 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 1,508 | N/A | 301 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 1,626 | N/A | 324 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 1,643 | N/A | 328 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 2,309 | N/A | 460 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 2,480 | N/A | 496 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 2,643 | N/A | 528 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 2,666 | N/A | 531 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 2,774 | N/A | 552 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 2,888 | N/A | 577 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 2,976 | N/A | 594 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 3,424 | N/A | 682 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 3,480 | N/A | 694 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 3,785 | N/A | 757 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 4,216 | N/A | 844 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 4,431 | N/A | 880 Ordinary Shares |
| Mitsubishi UFJ Financial | 10/11/2022 | 4,719 | N/A | 940 Ordinary Shares |
|---|---|---|---|---|
| Group, Inc. Mitsubishi UFJ Financial |
10/11/2022 | 4,850 | N/A | 970 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
10/11/2022 | 4,975 | N/A | 993 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
10/11/2022 | 6,613 | N/A | 1,316 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
6,687 | |||
| Group, Inc. Mitsubishi UFJ Financial |
10/11/2022 | N/A | 1,332 Ordinary Shares | |
| Group, Inc. Mitsubishi UFJ Financial |
10/11/2022 | 6,774 | N/A | 1,352 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
10/11/2022 | 9,989 | N/A | 1,982 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
10/11/2022 | 13,689 | N/A | 2,716 Ordinary Shares |
| Group, Inc. | 10/11/2022 | 13,779 | N/A | 2,753 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 14,258 | N/A | 2,846 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 15,939 | N/A | 3,172 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 17,660 | N/A | 3,532 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 18,148 | N/A | 3,626 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 19,889 | N/A | 3,966 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 20,920 | N/A | 4,184 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 26,196 | N/A | 5,208 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 26,435 | N/A | 5,287 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 26,591 | N/A | 5,297 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 26,643 | N/A | 5,318 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 29,121 | N/A | 5,801 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 32,765 | N/A | 6,540 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 46,915 | N/A | 9,383 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 47,354 | N/A | 9,433 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 67,065 | N/A | 13,413 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 135,025 | N/A | 27,005 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 144,870 | N/A | 28,974 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 157,625 | N/A | 31,462 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 247,360 | N/A | 49,472 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
10/11/2022 | 738,175 | N/A | 147,635 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 9,144 | N/A | 1,793 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
21,601 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 10 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 15 | N/A | 3 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 228 | N/A | 45 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 275 | N/A | 54 Ordinary Shares |
| Mitsubishi UFJ Financial | 11/11/2022 | 375 | N/A | 74 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
11/11/2022 | 401 | N/A | 79 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
11/11/2022 | 439 | N/A | 86 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
11/11/2022 | 474 | N/A | 93 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
11/11/2022 | 593 | N/A | 117 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
11/11/2022 | 723 | N/A | 142 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
11/11/2022 | 766 | N/A | 151 Ordinary Shares |
| Group, Inc. |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 887 | N/A | 174 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 922 | N/A | 182 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 956 | N/A | 188 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 1,107 | N/A | 218 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 1,263 | N/A | 247 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 1,458 | N/A | 287 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 1,483 | N/A | 291 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 1,509 | N/A | 298 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 1,783 | N/A | 351 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 1,919 | N/A | 377 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 2,402 | N/A | 472 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 2,416 | N/A | 476 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 3,441 | N/A | 680 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 3,502 | N/A | 688 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 4,023 | N/A | 792 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 4,074 | N/A | 798 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 4,127 | N/A | 810 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 5,325 | N/A | 1,042 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 5,330 | N/A | 1,045 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 5,701 | N/A | 1,119 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 6,642 | N/A | 1,305 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 7,161 | N/A | 1,411 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 7,658 | N/A | 1,512 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 7,925 | N/A | 1,557 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 8,352 | N/A | 1,644 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 8,539 | N/A | 1,671 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 9,425 | N/A | 1,848 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 10,119 | N/A | 1,990 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 13,736 | N/A | 2,688 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 15,265 | N/A | 2,999 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 19,125 | N/A | 3,750 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 22,726 | N/A | 4,478 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 24,491 | N/A | 4,821 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 27,759 | N/A | 5,443 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 28,890 | N/A | 5,687 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 30,175 | N/A | 5,940 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 30,284 | N/A | 5,938 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 34,751 | N/A | 6,814 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 37,247 | N/A | 7,289 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 38,557 | N/A | 7,605 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 40,539 | N/A | 7,941 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 47,041 | N/A | 9,260 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 50,675 | N/A | 9,995 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 78,900 | N/A | 15,501 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 84,110 | N/A | 16,557 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 98,277 | N/A | 19,270 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 100,923 | N/A | 19,906 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 101,908 | N/A | 19,982 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 104,408 | N/A | 20,634 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 190,705 | N/A | 37,320 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 314,645 | N/A | 61,938 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 354,684 | N/A | 69,607 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 397,071 | N/A | 77,857 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
11/11/2022 | 444,113 | N/A | 87,081 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 136 | N/A | 27 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
37,622 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 30 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 60 | N/A | 12 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 101 | N/A | 20 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 191 | N/A | 38 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 299 | N/A | 60 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 357 | N/A | 71 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 396 | N/A | 79 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 426 | N/A | 85 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 455 | N/A | 91 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 506 | N/A | 101 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 527 | N/A | 105 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 551 | N/A | 110 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 634 | N/A | 126 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 673 | N/A | 134 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 825 | N/A | 164 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 831 | N/A | 165 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 872 | N/A | 173 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 953 | N/A | 189 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 980 | N/A | 195 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 1,025 | N/A | 204 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 1,086 | N/A | 216 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 1,154 | N/A | 229 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 1,208 | N/A | 240 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 1,228 | N/A | 246 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 1,255 | N/A | 251 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 1,261 | N/A | 250 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 1,319 | N/A | 262 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 1,366 | N/A | 270 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 1,630 | N/A | 324 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 1,792 | N/A | 357 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 1,937 | N/A | 384 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 2,019 | N/A | 401 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 2,080 | N/A | 414 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 2,089 | N/A | 417 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 2,430 | N/A | 486 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 2,475 | N/A | 493 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 2,535 | N/A | 507 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 2,717 | N/A | 539 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 2,736 | N/A | 545 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 2,953 | N/A | 590 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 2,967 | N/A | 591 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 3,046 | N/A | 605 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 3,083 | N/A | 613 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 3,194 | N/A | 635 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 3,294 | N/A | 651 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 3,365 | N/A | 669 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 3,378 | N/A | 677 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 3,420 | N/A | 684 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 3,617 | N/A | 722 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 4,265 | N/A | 847 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 4,409 | N/A | 880 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 4,564 | N/A | 911 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 4,613 | N/A | 917 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 4,869 | N/A | 970 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 4,974 | N/A | 986 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 5,398 | N/A | 1,069 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 6,272 | N/A | 1,257 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 6,464 | N/A | 1,280 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 7,090 | N/A | 1,411 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 7,735 | N/A | 1,544 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 7,752 | N/A | 1,552 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 10,908 | N/A | 2,173 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 11,266 | N/A | 2,251 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 11,569 | N/A | 2,300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 13,858 | N/A | 2,766 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 13,913 | N/A | 2,777 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 15,790 | N/A | 3,158 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 17,930 | N/A | 3,561 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 23,169 | N/A | 4,597 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 24,637 | N/A | 4,898 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 26,870 | N/A | 5,374 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 29,327 | N/A | 5,842 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 39,879 | N/A | 7,944 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 53,852 | N/A | 10,792 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 61,515 | N/A | 12,254 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 63,136 | N/A | 12,602 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 64,708 | N/A | 12,890 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 70,083 | N/A | 13,933 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 70,375 | N/A | 13,991 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 71,768 | N/A | 14,325 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 86,461 | N/A | 17,189 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 190,269 | N/A | 37,900 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 238,985 | N/A | 47,797 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 336,998 | N/A | 67,265 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/11/2022 | 4,294,361 | N/A | 858,443 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 40,653 | N/A | 8,050 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
20,112 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
293,475 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 10 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 30 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 66 | N/A | 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 86 | N/A | 17 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 91 | N/A | 18 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 359 | N/A | 71 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 379 | N/A | 75 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 389 | N/A | 77 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 479 | N/A | 95 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 489 | N/A | 97 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 570 | N/A | 113 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 576 | N/A | 114 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 608 | N/A | 119 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 610 | N/A | 121 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 612 | N/A | 121 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 613 | N/A | 121 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 632 | N/A | 125 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 642 | N/A | 127 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 931 | N/A | 184 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 1,172 | N/A | 233 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 1,280 | N/A | 253 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 1,381 | N/A | 273 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 1,499 | N/A | 295 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 1,502 | N/A | 298 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 1,524 | N/A | 303 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 1,633 | N/A | 324 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 1,658 | N/A | 329 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 1,667 | N/A | 330 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 1,693 | N/A | 336 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 1,805 | N/A | 357 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 1,828 | N/A | 363 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 1,932 | N/A | 378 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 1,938 | N/A | 383 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 2,232 | N/A | 442 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 2,460 | N/A | 488 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 2,568 | N/A | 508 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 2,661 | N/A | 528 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 2,964 | N/A | 580 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 3,019 | N/A | 599 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 3,288 | N/A | 653 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 3,584 | N/A | 709 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 4,440 | N/A | 881 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 4,712 | N/A | 934 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 5,020 | N/A | 996 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 5,353 | N/A | 1,058 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 5,753 | N/A | 1,138 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 5,905 | N/A | 1,167 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 6,526 | N/A | 1,291 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 7,227 | N/A | 1,434 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 7,275 | N/A | 1,442 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 7,648 | N/A | 1,516 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 9,439 | N/A | 1,858 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 9,690 | N/A | 1,917 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 10,569 | N/A | 2,097 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 10,681 | N/A | 2,113 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 10,943 | N/A | 2,167 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 12,312 | N/A | 2,438 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 13,128 | N/A | 2,610 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 13,201 | N/A | 2,614 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 13,222 | N/A | 2,626 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 14,101 | N/A | 2,795 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 19,429 | N/A | 3,855 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 20,463 | N/A | 4,052 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 20,593 | N/A | 4,086 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 21,694 | N/A | 4,300 Ordinary Shares |
| Mitsubishi UFJ Financial 23,584 15/11/2022 N/A 4,670 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 25,356 15/11/2022 N/A 5,021 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 45,167 15/11/2022 8,944 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 50,980 15/11/2022 N/A 10,095 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 63,036 15/11/2022 N/A 12,582 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 64,038 15/11/2022 N/A 12,706 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 77,563 15/11/2022 N/A 15,359 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 94,127 15/11/2022 18,639 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 128,285 15/11/2022 25,403 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 129,411 15/11/2022 N/A 25,626 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 170,417 15/11/2022 N/A 33,746 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 179,012 15/11/2022 N/A 35,448 Ordinary Shares Group, Inc. Borrow by an entity controlled Mitsubishi UFJ Financial N/A 16/11/2022 74,572 Ordinary Shares by Morgan Stanley - see Group, Inc. Annexure C Mitsubishi UFJ Financial 15 16/11/2022 N/A 3 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 121 16/11/2022 N/A 24 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 195 16/11/2022 39 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 205 16/11/2022 41 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 212 16/11/2022 N/A 42 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 546 16/11/2022 N/A 108 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 599 16/11/2022 N/A 119 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 636 16/11/2022 N/A 126 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 657 16/11/2022 130 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 669 16/11/2022 132 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 713 16/11/2022 N/A 141 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 716 16/11/2022 N/A 142 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 740 16/11/2022 N/A 146 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 742 16/11/2022 N/A 147 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 742 16/11/2022 147 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 842 16/11/2022 N/A 166 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 902 16/11/2022 N/A 178 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 946 16/11/2022 N/A 187 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,015 16/11/2022 N/A 201 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,038 16/11/2022 N/A 205 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,045 16/11/2022 207 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 1,139 16/11/2022 N/A 225 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,255 16/11/2022 N/A 249 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,332 16/11/2022 N/A 263 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,413 16/11/2022 N/A 282 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,420 16/11/2022 280 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 1,494 16/11/2022 295 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 1,538 16/11/2022 N/A 307 Ordinary Shares Group, Inc. |
Mitsubishi UFJ Financial Group, Inc. |
15/11/2022 | 22,399 | N/A | 4,431 Ordinary Shares |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial | ||||
|---|---|---|---|---|
| Group, Inc. | 16/11/2022 | 1,565 | N/A | 309 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 1,602 | N/A | 317 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 1,832 | N/A | 362 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 1,964 | N/A | 387 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 2,252 | N/A | 445 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 3,040 | N/A | 602 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 3,846 | N/A | 760 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 3,848 | N/A | 759 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 4,154 | N/A | 821 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 7,595 | N/A | 1,498 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 8,142 | N/A | 1,606 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 8,660 | N/A | 1,708 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 10,297 | N/A | 2,031 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 10,444 | N/A | 2,060 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 10,444 | N/A | 2,060 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 11,517 | N/A | 2,276 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 11,729 | N/A | 2,318 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 13,252 | N/A | 2,619 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 13,610 | N/A | 2,687 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 19,398 | N/A | 3,826 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 23,932 | N/A | 4,739 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 37,690 | N/A | 7,434 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 69,574 | N/A | 13,777 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 100,351 | N/A | 19,793 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 105,911 | N/A | 20,931 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/11/2022 | 428,283 | N/A | 84,474 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 172,661 | N/A | 33,268 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 223 | N/A | 43 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 239 | N/A | 46 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 239 | N/A | 46 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 316 | N/A | 61 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 621 | N/A | 119 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 894 | N/A | 172 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 1,018 | N/A | 196 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 1,181 | N/A | 228 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 1,336 | N/A | 256 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 1,502 | N/A | 288 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 1,616 | N/A | 312 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 1,670 | N/A | 322 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 1,754 | N/A | 338 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 2,018 | N/A | 387 Ordinary Shares |
| Mitsubishi UFJ Financial | 17/11/2022 | 2,185 | N/A | 421 Ordinary Shares |
| Group, Inc. |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 2,282 | N/A | 441 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 2,534 | N/A | 486 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 2,844 | N/A | 549 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 2,966 | N/A | 571 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 3,583 | N/A | 689 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 3,859 | N/A | 745 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 4,491 | N/A | 867 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 4,687 | N/A | 903 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 4,968 | N/A | 959 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 5,131 | N/A | 983 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 5,356 | N/A | 1,028 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 5,767 | N/A | 1,107 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 6,472 | N/A | 1,247 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 6,543 | N/A | 1,262 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
17/11/2022 | 6,864 | N/A | 1,325 Ordinary Shares |
| Mitsubishi UFJ Financial | 17/11/2022 | 7,162 | N/A | 1,380 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
17/11/2022 | 7,183 | N/A | 1,376 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
17/11/2022 | 8,455 | N/A | 1,626 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
17/11/2022 | 8,550 | N/A | 1,649 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
17/11/2022 | 8,941 | N/A | 1,726 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
17/11/2022 | 10,983 | N/A | 2,108 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
17/11/2022 | 11,603 | N/A | 2,240 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
17/11/2022 | 12,184 | N/A | 2,343 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
17/11/2022 | 13,364 | N/A | 2,580 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
17/11/2022 | 16,636 | N/A | 3,190 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
17/11/2022 | 18,510 | N/A | 3,546 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
17/11/2022 | 19,092 | N/A | 3,700 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
17/11/2022 | 19,450 | N/A | 3,726 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
17/11/2022 | 19,805 | N/A | 3,816 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
17/11/2022 | 27,476 | N/A | 5,294 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
17/11/2022 | 28,091 | N/A | 5,423 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
17/11/2022 | 29,848 | N/A | 5,751 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
17/11/2022 | 52,789 | N/A | 10,191 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
17/11/2022 | 123,579 | N/A | 23,811 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
17/11/2022 | 164,475 | N/A | 31,999 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
Collateral Received by an entity | |||
| Group, Inc. | 17/11/2022 | N/A | controlled by Morgan Stanley - see Annexure C |
4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
7,126 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
211,314 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 146 | N/A | 28 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 162 | N/A | 31 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 224 | N/A | 43 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 277 | N/A | 53 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 309 | N/A | 59 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 350 | N/A | 67 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 359 | N/A | 69 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 524 | N/A | 100 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 568 | N/A | 109 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 1,014 | N/A | 194 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 1,021 | N/A | 196 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 1,433 | N/A | 275 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 1,489 | N/A | 286 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 1,539 | N/A | 296 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 1,558 | N/A | 297 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 1,600 | N/A | 306 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 1,656 | N/A | 316 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 1,712 | N/A | 327 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 1,985 | N/A | 381 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 3,791 | N/A | 729 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 3,996 | N/A | 764 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 4,109 | N/A | 788 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 4,149 | N/A | 794 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 4,252 | N/A | 813 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 5,277 | N/A | 1,009 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 5,387 | N/A | 1,028 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 5,748 | N/A | 1,100 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 7,301 | N/A | 1,396 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 9,919 | N/A | 1,902 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 65,678 | N/A | 12,558 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
18/11/2022 | 101,404 | N/A | 19,389 Ordinary Shares |
| Mitsubishi UFJ Financial | 21/11/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - |
6,522 Ordinary Shares |
| Group, Inc. | see Annexure C | |||
| Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial |
21/11/2022 | 5 | N/A | 1 Ordinary Share |
| Group, Inc. | 21/11/2022 | 74 | N/A | 14 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 243 | N/A | 46 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 274 | N/A | 52 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 284 | N/A | 54 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 400 | N/A | 76 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 489 | N/A | 93 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 584 | N/A | 111 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 597 | N/A | 114 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 605 | N/A | 115 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 624 | N/A | 118 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 673 | N/A | 128 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 709 | N/A | 135 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 749 | N/A | 142 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 785 | N/A | 149 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 803 | N/A | 153 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 893 | N/A | 170 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 909 | N/A | 173 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 915 | N/A | 175 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 1,229 | N/A | 234 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 1,250 | N/A | 238 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 1,253 | N/A | 237 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 1,273 | N/A | 242 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 1,420 | N/A | 270 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 1,699 | N/A | 323 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 1,701 | N/A | 324 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 1,771 | N/A | 337 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 2,253 | N/A | 428 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 2,319 | N/A | 440 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 2,456 | N/A | 467 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 2,493 | N/A | 474 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 2,502 | N/A | 477 Ordinary Shares |
| Mitsubishi UFJ Financial | 21/11/2022 | 2,546 | N/A | 484 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 3,065 | N/A | 581 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 3,152 | N/A | 597 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 3,736 | N/A | 713 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 4,069 | N/A | 775 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 4,169 | N/A | 791 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 4,191 | N/A | 799 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 4,833 | N/A | 924 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 5,250 | N/A | 1,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 5,713 | N/A | 1,084 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 5,812 | N/A | 1,105 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 6,007 | N/A | 1,142 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 7,127 | N/A | 1,351 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 7,357 | N/A | 1,404 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 7,715 | N/A | 1,464 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 8,038 | N/A | 1,531 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 8,790 | N/A | 1,668 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 8,853 | N/A | 1,683 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 9,810 | N/A | 1,858 Ordinary Shares |
| Mitsubishi UFJ Financial | 21/11/2022 | 9,921 | N/A | 1,897 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
21/11/2022 | 10,419 | N/A | 1,979 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
21/11/2022 | 10,450 | N/A | 1,983 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
21/11/2022 | 10,904 | N/A | 2,081 Ordinary Shares |
| Group, Inc. |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 11,083 | N/A | 2,099 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 13,221 | N/A | 2,523 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 13,320 | N/A | 2,530 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 14,360 | N/A | 2,730 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 15,317 | N/A | 2,912 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 15,740 | N/A | 2,998 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 16,506 | N/A | 3,144 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 23,273 | N/A | 4,433 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 25,998 | N/A | 4,952 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 26,437 | N/A | 5,007 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 30,114 | N/A | 5,725 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 37,832 | N/A | 7,206 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 41,318 | N/A | 7,870 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 48,274 | N/A | 9,195 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 71,751 | N/A | 13,693 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 86,201 | N/A | 16,388 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 120,354 | N/A | 22,881 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 162,208 | N/A | 30,838 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 167,520 | N/A | 31,848 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 206,434 | N/A | 39,246 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 213,547 | N/A | 40,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/11/2022 | 284,810 | N/A | 54,457 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
3,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 54 | N/A | 10 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 86 | N/A | 16 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 144 | N/A | 27 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 215 | N/A | 40 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 258 | N/A | 48 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 298 | N/A | 56 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 430 | N/A | 80 Ordinary Shares |
| Mitsubishi UFJ Financial | 22/11/2022 | 538 | N/A | 100 Ordinary Shares |
| Mitsubishi UFJ Financial | 22/11/2022 | 538 | N/A | 100 Ordinary Shares |
| Mitsubishi UFJ Financial | 22/11/2022 | 572 | N/A | 107 Ordinary Shares |
| Mitsubishi UFJ Financial | 22/11/2022 | 628 | N/A | 117 Ordinary Shares |
| Mitsubishi UFJ Financial | 22/11/2022 | 720 | N/A | 135 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 799 | N/A | 149 Ordinary Shares |
| Mitsubishi UFJ Financial | 22/11/2022 | 812 | N/A | 151 Ordinary Shares |
| Mitsubishi UFJ Financial | 22/11/2022 | 926 | N/A | 175 Ordinary Shares |
| Mitsubishi UFJ Financial | 22/11/2022 | 947 | N/A | 176 Ordinary Shares |
| Mitsubishi UFJ Financial | 22/11/2022 | 1,086 | N/A | 203 Ordinary Shares |
| Mitsubishi UFJ Financial | 22/11/2022 | 1,096 | N/A | 206 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 1,135 | N/A | 214 Ordinary Shares |
| Group, Inc. Group, Inc. Group, Inc. Group, Inc. Group, Inc. Group, Inc. Group, Inc. Group, Inc. Group, Inc. Group, Inc. |
| Mitsubishi UFJ Financial | ||||
|---|---|---|---|---|
| Group, Inc. | 22/11/2022 | 1,325 | N/A | 247 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 1,336 | N/A | 250 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 1,344 | N/A | 254 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 1,395 | N/A | 261 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 1,402 | N/A | 263 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 1,414 | N/A | 264 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 1,484 | N/A | 276 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 1,537 | N/A | 286 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 1,539 | N/A | 288 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 1,582 | N/A | 297 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 1,596 | N/A | 300 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 1,622 | N/A | 302 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 1,690 | N/A | 317 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 1,728 | N/A | 323 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 1,743 | N/A | 327 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 1,772 | N/A | 333 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 1,781 | N/A | 332 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 1,805 | N/A | 339 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 1,860 | N/A | 349 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 1,990 | N/A | 374 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 2,043 | N/A | 383 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 2,099 | N/A | 392 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 2,235 | N/A | 417 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 2,329 | N/A | 437 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 2,351 | N/A | 442 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 2,379 | N/A | 448 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 2,416 | N/A | 452 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 2,448 | N/A | 458 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 2,556 | N/A | 476 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 2,695 | N/A | 501 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 2,766 | N/A | 515 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 2,792 | N/A | 519 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 2,793 | N/A | 524 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 2,830 | N/A | 527 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 2,862 | N/A | 539 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 3,026 | N/A | 564 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 3,062 | N/A | 574 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 3,063 | N/A | 572 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 3,168 | N/A | 591 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 3,275 | N/A | 615 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 3,478 | N/A | 655 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 3,908 | N/A | 736 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 4,040 | N/A | 758 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 4,312 | N/A | 812 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 4,317 | N/A | 813 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 4,465 | N/A | 837 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 4,520 | N/A | 848 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 4,830 | N/A | 913 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 4,950 | N/A | 920 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 4,980 | N/A | 937 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 5,127 | N/A | 953 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 5,377 | N/A | 1,006 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 5,469 | N/A | 1,029 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 5,494 | N/A | 1,026 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 5,671 | N/A | 1,054 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 5,761 | N/A | 1,087 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 5,816 | N/A | 1,086 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 5,895 | N/A | 1,105 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 5,971 | N/A | 1,115 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 6,122 | N/A | 1,138 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 6,337 | N/A | 1,180 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 6,713 | N/A | 1,249 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 7,093 | N/A | 1,346 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 7,620 | N/A | 1,431 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 7,689 | N/A | 1,444 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 8,173 | N/A | 1,532 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 8,338 | N/A | 1,560 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 8,927 | N/A | 1,664 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 10,453 | N/A | 1,976 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 12,346 | N/A | 2,299 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 12,420 | N/A | 2,315 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 12,603 | N/A | 2,347 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 14,709 | N/A | 2,752 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 16,827 | N/A | 3,169 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 17,630 | N/A | 3,314 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 18,229 | N/A | 3,459 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 18,269 | N/A | 3,434 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 18,756 | N/A | 3,519 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 19,937 | N/A | 3,723 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 20,519 | N/A | 3,814 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 20,632 | N/A | 3,871 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 22,956 | N/A | 4,267 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 26,631 | N/A | 4,950 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 27,348 | N/A | 5,107 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 28,370 | N/A | 5,283 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 29,594 | N/A | 5,511 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 32,918 | N/A | 6,130 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 35,958 | N/A | 6,696 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 43,304 | N/A | 8,064 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 44,484 | N/A | 8,276 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 46,545 | N/A | 8,700 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 46,595 | N/A | 8,677 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 53,364 | N/A | 10,012 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 53,638 | N/A | 10,007 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 62,058 | N/A | 11,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 66,975 | N/A | 12,472 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/11/2022 | 68,978 | N/A | 12,845 Ordinary Shares |
| Mitsubishi UFJ Financial | 22/11/2022 | 139,228 | N/A | 25,927 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
22/11/2022 | 193,333 | N/A | 36,123 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
22/11/2022 | 336,661 | N/A | 63,348 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
187,026 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 194 | N/A | 36 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 204 | N/A | 38 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 221 | N/A | 41 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 238 | N/A | 44 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 247 | N/A | 46 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 490 | N/A | 91 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 534 | N/A | 99 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 536 | N/A | 99 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 561 | N/A | 104 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 674 | N/A | 125 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 685 | N/A | 127 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 857 | N/A | 159 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 899 | N/A | 167 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 1,275 | N/A | 237 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 1,289 | N/A | 240 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 1,323 | N/A | 245 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 1,560 | N/A | 291 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 1,763 | N/A | 327 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 2,708 | N/A | 502 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 2,867 | N/A | 532 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 3,386 | N/A | 627 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 3,496 | N/A | 648 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 3,724 | N/A | 691 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 4,017 | N/A | 744 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 4,591 | N/A | 851 Ordinary Shares |
| Mitsubishi UFJ Financial | 23/11/2022 | 4,830 | N/A | 897 Ordinary Shares |
|---|---|---|---|---|
| Group, Inc. Mitsubishi UFJ Financial |
23/11/2022 | 5,319 | N/A | 985 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
23/11/2022 | 5,347 | N/A | 993 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
23/11/2022 | 6,532 | N/A | 1,213 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
7,799 | |||
| Group, Inc. Mitsubishi UFJ Financial |
23/11/2022 | N/A | 1,443 Ordinary Shares | |
| Group, Inc. Mitsubishi UFJ Financial |
23/11/2022 | 12,798 | N/A | 2,370 Ordinary Shares |
| Group, Inc. | 23/11/2022 | 12,976 | N/A | 2,403 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 15,235 | N/A | 2,824 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 16,096 | N/A | 2,989 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 17,043 | N/A | 3,159 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 22,674 | N/A | 4,195 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 26,619 | N/A | 4,934 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 27,189 | N/A | 5,035 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 53,552 | N/A | 9,917 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 65,249 | N/A | 12,128 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/11/2022 | 380,110 | N/A | 70,400 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
160,659 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 32 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 54 | N/A | 10 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 182 | N/A | 34 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 187 | N/A | 35 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 213 | N/A | 40 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 214 | N/A | 40 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 284 | N/A | 53 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 294 | N/A | 55 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 407 | N/A | 76 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 541 | N/A | 101 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 546 | N/A | 101 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 555 | N/A | 104 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 583 | N/A | 109 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 754 | N/A | 141 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 858 | N/A | 160 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 892 | N/A | 167 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 1,010 | N/A | 189 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 1,082 | N/A | 203 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 1,133 | N/A | 212 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 1,157 | N/A | 214 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 1,177 | N/A | 218 Ordinary Shares |
| Mitsubishi UFJ Financial | 24/11/2022 | 1,316 | N/A | 246 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
24/11/2022 | 1,434 | N/A | 269 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
24/11/2022 | 1,447 | N/A | 267 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
24/11/2022 | 1,501 | N/A | 280 Ordinary Shares |
| Group, Inc. |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 1,578 | N/A | 296 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 1,591 | N/A | 294 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 1,624 | N/A | 303 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 1,683 | N/A | 314 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 1,844 | N/A | 344 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 1,867 | N/A | 349 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 2,131 | N/A | 398 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 2,648 | N/A | 495 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 2,650 | N/A | 494 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 2,765 | N/A | 513 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 2,792 | N/A | 518 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 2,862 | N/A | 529 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 3,022 | N/A | 567 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 3,055 | N/A | 570 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 3,108 | N/A | 581 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 3,135 | N/A | 587 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 3,158 | N/A | 588 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 3,236 | N/A | 606 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 3,316 | N/A | 618 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 3,398 | N/A | 627 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 3,494 | N/A | 647 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 3,587 | N/A | 671 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 3,617 | N/A | 676 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 3,683 | N/A | 689 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 4,046 | N/A | 757 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 4,291 | N/A | 802 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 4,312 | N/A | 800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 4,567 | N/A | 852 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 4,809 | N/A | 898 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 4,842 | N/A | 895 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 4,904 | N/A | 915 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 5,195 | N/A | 962 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 5,307 | N/A | 992 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 5,409 | N/A | 1,011 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 5,516 | N/A | 1,033 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 5,621 | N/A | 1,041 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 5,922 | N/A | 1,109 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 6,010 | N/A | 1,113 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 6,179 | N/A | 1,156 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 7,010 | N/A | 1,309 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 7,982 | N/A | 1,492 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 8,115 | N/A | 1,500 Ordinary Shares |
| Mitsubishi UFJ Financial | 24/11/2022 | 8,364 | N/A | 1,546 Ordinary Shares |
|---|---|---|---|---|
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 8,456 | N/A | 1,563 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 9,687 | N/A | 1,814 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 9,892 | N/A | 1,849 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 9,965 | N/A | 1,842 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 10,018 | N/A | 1,876 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 10,249 | N/A | 1,898 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 10,321 | N/A | 1,922 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 11,305 | N/A | 2,121 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 12,339 | N/A | 2,285 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 12,667 | N/A | 2,350 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 13,320 | N/A | 2,492 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 15,064 | N/A | 2,821 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 16,544 | N/A | 3,058 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 17,073 | N/A | 3,150 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 17,193 | N/A | 3,178 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 17,816 | N/A | 3,330 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 21,832 | N/A | 4,096 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 23,417 | N/A | 4,377 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 25,014 | N/A | 4,693 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 26,841 | N/A | 5,017 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 30,310 | N/A | 5,676 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 34,881 | N/A | 6,532 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 38,274 | N/A | 7,101 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 40,333 | N/A | 7,553 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 44,212 | N/A | 8,295 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 49,423 | N/A | 9,238 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 58,358 | N/A | 10,787 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 58,438 | N/A | 10,964 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 75,100 | N/A | 14,090 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 78,618 | N/A | 14,554 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 81,157 | N/A | 15,198 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 117,160 | N/A | 21,899 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 123,336 | N/A | 23,140 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 125,740 | N/A | 23,591 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 129,508 | N/A | 24,298 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 132,328 | N/A | 24,827 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 136,022 | N/A | 25,520 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 175,469 | N/A | 32,921 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 225,229 | N/A | 41,942 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | 299,946 | N/A | 56,275 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
24/11/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
64,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
112,200 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 27 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 32 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 80 | N/A | 15 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 85 | N/A | 16 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 160 | N/A | 30 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 192 | N/A | 36 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 193 | N/A | 36 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 213 | N/A | 40 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 267 | N/A | 50 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 278 | N/A | 52 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 428 | N/A | 80 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 447 | N/A | 84 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 506 | N/A | 95 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 555 | N/A | 104 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 654 | N/A | 123 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 679 | N/A | 126 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 688 | N/A | 129 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 784 | N/A | 147 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 808 | N/A | 151 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 874 | N/A | 164 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 1,034 | N/A | 194 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 1,181 | N/A | 222 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 1,240 | N/A | 233 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 1,400 | N/A | 263 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 1,410 | N/A | 266 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 1,511 | N/A | 283 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 1,527 | N/A | 287 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 1,530 | N/A | 286 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 1,575 | N/A | 296 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 1,662 | N/A | 313 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 1,693 | N/A | 318 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 1,771 | N/A | 331 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 1,844 | N/A | 347 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 1,869 | N/A | 350 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 1,922 | N/A | 362 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 1,926 | N/A | 361 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 2,001 | N/A | 374 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 2,236 | N/A | 418 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 2,283 | N/A | 430 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 2,301 | N/A | 433 Ordinary Shares |
| Mitsubishi UFJ Financial | 25/11/2022 | 2,330 | N/A | 438 Ordinary Shares |
|---|---|---|---|---|
| Group, Inc. Mitsubishi UFJ Financial |
25/11/2022 | 2,348 | N/A | 441 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 2,367 | N/A | 444 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 2,441 | N/A | 458 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 2,488 | N/A | 466 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 2,493 | N/A | 466 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 2,727 | N/A | 514 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 2,929 | N/A | 548 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 3,114 | N/A | 582 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 3,174 | N/A | 595 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 3,424 | N/A | 640 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 3,675 | N/A | 687 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 3,722 | N/A | 697 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 3,904 | N/A | 736 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 3,962 | N/A | 744 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 4,179 | N/A | 784 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 4,434 | N/A | 835 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 5,069 | N/A | 952 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 5,249 | N/A | 983 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 5,277 | N/A | 992 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 5,298 | N/A | 994 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 5,564 | N/A | 1,042 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 5,580 | N/A | 1,046 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 5,735 | N/A | 1,073 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 5,810 | N/A | 1,086 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 6,322 | N/A | 1,185 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 6,479 | N/A | 1,211 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 6,838 | N/A | 1,283 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 7,146 | N/A | 1,337 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 7,318 | N/A | 1,373 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 7,503 | N/A | 1,405 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 7,574 | N/A | 1,421 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 7,800 | N/A | 1,458 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 8,075 | N/A | 1,515 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 8,219 | N/A | 1,542 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 8,785 | N/A | 1,642 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 10,111 | N/A | 1,897 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 11,144 | N/A | 2,083 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 11,588 | N/A | 2,168 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 13,858 | N/A | 2,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 13,969 | N/A | 2,611 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 14,970 | N/A | 2,806 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 16,476 | N/A | 3,094 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 16,928 | N/A | 3,188 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 18,003 | N/A | 3,365 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 18,443 | N/A | 3,457 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 18,482 | N/A | 3,461 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 19,025 | N/A | 3,566 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 20,576 | N/A | 3,846 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 23,404 | N/A | 4,391 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 23,591 | N/A | 4,426 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 26,771 | N/A | 5,004 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 26,873 | N/A | 5,023 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 28,430 | N/A | 5,344 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 31,651 | N/A | 5,916 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 36,899 | N/A | 6,949 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 39,167 | N/A | 7,321 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 44,928 | N/A | 8,461 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 46,239 | N/A | 8,659 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 46,657 | N/A | 8,721 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 47,156 | N/A | 8,839 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 58,156 | N/A | 10,911 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 59,571 | N/A | 11,166 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 65,945 | N/A | 12,419 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 77,789 | N/A | 14,622 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 126,115 | N/A | 23,617 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 126,966 | N/A | 23,732 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 161,632 | N/A | 30,325 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 207,296 | N/A | 38,747 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 319,160 | N/A | 59,656 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 345,736 | N/A | 64,988 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
25/11/2022 | 480,404 | N/A | 90,132 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 140 | N/A | 26 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
2,002 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 54 | N/A | 10 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 59 | N/A | 11 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 129 | N/A | 24 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 155 | N/A | 29 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 166 | N/A | 31 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 172 | N/A | 32 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 231 | N/A | 43 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 247 | N/A | 46 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 252 | N/A | 47 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 264 | N/A | 49 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 279 | N/A | 52 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 483 | N/A | 90 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 536 | N/A | 100 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 591 | N/A | 110 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 625 | N/A | 116 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 655 | N/A | 122 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 723 | N/A | 134 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 787 | N/A | 146 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 829 | N/A | 154 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 848 | N/A | 158 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 891 | N/A | 165 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 1,001 | N/A | 185 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 1,086 | N/A | 203 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 1,168 | N/A | 218 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 1,239 | N/A | 229 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 1,249 | N/A | 233 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 1,376 | N/A | 256 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 1,420 | N/A | 264 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 1,444 | N/A | 267 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 1,490 | N/A | 277 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 1,513 | N/A | 281 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 1,544 | N/A | 287 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 1,642 | N/A | 304 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 1,670 | N/A | 311 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 1,676 | N/A | 311 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 1,797 | N/A | 334 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 1,863 | N/A | 347 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 1,896 | N/A | 353 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 1,951 | N/A | 362 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 1,960 | N/A | 363 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 1,982 | N/A | 368 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 2,094 | N/A | 387 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 2,112 | N/A | 394 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 2,121 | N/A | 395 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 2,141 | N/A | 398 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 2,426 | N/A | 450 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 2,706 | N/A | 504 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 2,735 | N/A | 507 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 2,755 | N/A | 515 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 2,948 | N/A | 548 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 2,959 | N/A | 552 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 3,083 | N/A | 572 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 3,504 | N/A | 650 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 3,639 | N/A | 677 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 3,700 | N/A | 684 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 3,934 | N/A | 734 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 3,945 | N/A | 734 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 4,092 | N/A | 762 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 4,156 | N/A | 774 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 4,663 | N/A | 866 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 4,724 | N/A | 878 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 5,208 | N/A | 969 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 5,213 | N/A | 969 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 5,272 | N/A | 979 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 5,579 | N/A | 1,037 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 5,810 | N/A | 1,080 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 5,848 | N/A | 1,085 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 6,016 | N/A | 1,112 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 6,063 | N/A | 1,127 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 6,680 | N/A | 1,244 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 6,781 | N/A | 1,258 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 7,432 | N/A | 1,384 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 7,704 | N/A | 1,432 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 8,279 | N/A | 1,536 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 8,592 | N/A | 1,594 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 8,979 | N/A | 1,672 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 9,203 | N/A | 1,717 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 9,634 | N/A | 1,789 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 10,783 | N/A | 2,008 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 10,865 | N/A | 2,012 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 12,028 | N/A | 2,244 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 13,748 | N/A | 2,565 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 14,606 | N/A | 2,725 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 14,636 | N/A | 2,723 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 14,769 | N/A | 2,740 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 15,086 | N/A | 2,804 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 17,086 | N/A | 3,170 Ordinary Shares |
| Mitsubishi UFJ Financial | 28/11/2022 | 17,243 | N/A | 3,211 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 18,047 | N/A | 3,367 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 20,765 | N/A | 3,874 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 29,556 | N/A | 5,504 Ordinary Shares |
| Mitsubishi UFJ Financial | 28/11/2022 | 32,042 | N/A | 5,978 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
28/11/2022 | 37,622 | N/A | 6,993 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
28/11/2022 | 38,104 | N/A | 7,109 Ordinary Shares |
| Group, Inc. |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 38,651 | N/A | 7,211 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 51,279 | N/A | 9,567 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 53,883 | N/A | 10,034 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 59,689 | N/A | 11,136 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 69,069 | N/A | 12,886 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/11/2022 | 100,168 | N/A | 18,688 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
132,028 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 59 | N/A | 11 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 69 | N/A | 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 96 | N/A | 18 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 139 | N/A | 26 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 150 | N/A | 28 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 172 | N/A | 32 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 207 | N/A | 39 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 208 | N/A | 39 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 219 | N/A | 41 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 316 | N/A | 59 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 399 | N/A | 75 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 401 | N/A | 75 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 417 | N/A | 78 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 460 | N/A | 86 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 523 | N/A | 98 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 538 | N/A | 101 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 672 | N/A | 126 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 706 | N/A | 131 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 762 | N/A | 143 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 808 | N/A | 151 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 888 | N/A | 166 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 909 | N/A | 170 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 1,008 | N/A | 189 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 1,132 | N/A | 212 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 1,207 | N/A | 226 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 1,213 | N/A | 227 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 1,399 | N/A | 262 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 1,423 | N/A | 266 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 1,490 | N/A | 279 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 1,504 | N/A | 282 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 1,543 | N/A | 290 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 1,572 | N/A | 295 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 1,582 | N/A | 296 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 1,588 | N/A | 298 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 1,623 | N/A | 304 Ordinary Shares |
| 29/11/2022 N/A 323 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,745 29/11/2022 N/A 327 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,794 29/11/2022 N/A 336 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,796 29/11/2022 335 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 1,867 29/11/2022 351 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 1,880 29/11/2022 N/A 353 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,942 29/11/2022 N/A 365 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,953 29/11/2022 N/A 366 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,983 29/11/2022 N/A 370 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 2,028 29/11/2022 377 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 2,053 29/11/2022 383 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 2,128 29/11/2022 N/A 397 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 2,189 29/11/2022 N/A 410 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 2,197 29/11/2022 N/A 411 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 2,363 29/11/2022 N/A 443 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 2,384 29/11/2022 446 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 2,477 29/11/2022 N/A 463 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 2,541 29/11/2022 N/A 474 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 2,595 29/11/2022 N/A 486 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 2,700 29/11/2022 N/A 507 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 2,812 29/11/2022 N/A 527 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 2,865 29/11/2022 537 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 2,990 29/11/2022 N/A 561 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 3,001 29/11/2022 N/A 563 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 3,052 29/11/2022 N/A 571 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 3,071 29/11/2022 N/A 575 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 3,178 29/11/2022 594 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 3,347 29/11/2022 628 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 3,539 29/11/2022 N/A 664 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 3,587 29/11/2022 N/A 673 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 3,647 29/11/2022 N/A 683 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 3,751 29/11/2022 N/A 696 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 3,886 29/11/2022 729 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 3,888 29/11/2022 728 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 4,103 29/11/2022 N/A 769 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 4,185 29/11/2022 N/A 783 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 4,193 29/11/2022 N/A 778 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 4,245 29/11/2022 N/A 798 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 4,873 29/11/2022 916 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 5,095 29/11/2022 N/A 956 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 5,110 29/11/2022 N/A 957 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 5,155 29/11/2022 N/A 968 Ordinary Shares Group, Inc. |
|||
|---|---|---|---|
| Mitsubishi UFJ Financial | 1,728 | ||
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 5,405 | N/A | 1,014 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 5,538 | N/A | 1,037 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 5,687 | N/A | 1,067 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 5,746 | N/A | 1,080 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 5,751 | N/A | 1,075 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 6,272 | N/A | 1,179 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 6,505 | N/A | 1,217 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 6,600 | N/A | 1,236 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 7,435 | N/A | 1,391 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 7,529 | N/A | 1,410 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 7,572 | N/A | 1,418 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 7,611 | N/A | 1,428 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 8,720 | N/A | 1,633 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 8,728 | N/A | 1,636 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 9,535 | N/A | 1,784 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 10,890 | N/A | 2,047 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 11,171 | N/A | 2,088 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 12,209 | N/A | 2,295 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 12,446 | N/A | 2,322 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 12,517 | N/A | 2,344 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 12,652 | N/A | 2,367 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 13,108 | N/A | 2,464 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 13,275 | N/A | 2,493 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 13,671 | N/A | 2,565 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 13,924 | N/A | 2,610 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 17,077 | N/A | 3,198 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 17,574 | N/A | 3,291 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 18,957 | N/A | 3,550 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 20,234 | N/A | 3,782 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 21,306 | N/A | 3,975 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 30,016 | N/A | 5,621 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 30,604 | N/A | 5,731 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 31,207 | N/A | 5,844 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 46,366 | N/A | 8,699 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 62,957 | N/A | 11,834 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 73,591 | N/A | 13,781 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 84,602 | N/A | 15,843 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 87,574 | N/A | 16,369 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 101,081 | N/A | 18,929 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 104,569 | N/A | 19,619 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 111,564 | N/A | 20,853 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 119,894 | N/A | 22,452 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 143,651 | N/A | 27,002 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
29/11/2022 | 202,290 | N/A | 37,882 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
44,890 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 21 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 26 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 27 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 42 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 47 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 69 | N/A | 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 143 | N/A | 27 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 180 | N/A | 34 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 181 | N/A | 34 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 202 | N/A | 38 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 234 | N/A | 44 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 305 | N/A | 58 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 308 | N/A | 58 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 310 | N/A | 59 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 311 | N/A | 59 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 329 | N/A | 62 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 407 | N/A | 77 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 471 | N/A | 89 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 516 | N/A | 98 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 534 | N/A | 102 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 549 | N/A | 104 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 568 | N/A | 108 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 608 | N/A | 115 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 633 | N/A | 120 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 769 | N/A | 146 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 910 | N/A | 173 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 928 | N/A | 175 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 929 | N/A | 176 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 981 | N/A | 185 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 992 | N/A | 188 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,004 | N/A | 191 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,016 | N/A | 194 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,054 | N/A | 200 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,106 | N/A | 209 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,180 | N/A | 223 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,258 | N/A | 237 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,307 | N/A | 248 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,325 | N/A | 251 Ordinary Shares |
| Mitsubishi UFJ Financial | 30/11/2022 | 1,417 | N/A | 272 Ordinary Shares |
|---|---|---|---|---|
| Group, Inc. Mitsubishi UFJ Financial |
30/11/2022 | 1,425 | N/A | 271 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,454 | N/A | 274 Ordinary Shares |
| Mitsubishi UFJ Financial | 30/11/2022 | 1,475 | N/A | 279 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,517 | N/A | 290 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,532 | N/A | 294 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,549 | N/A | 294 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,586 | N/A | 301 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,634 | N/A | 310 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,650 | N/A | 313 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,652 | N/A | 315 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,756 | N/A | 337 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,829 | N/A | 345 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,850 | N/A | 351 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,864 | N/A | 353 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,867 | N/A | 355 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,883 | N/A | 358 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,995 | N/A | 376 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 2,051 | N/A | 391 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 2,131 | N/A | 407 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 2,139 | N/A | 407 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 2,159 | N/A | 410 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 2,217 | N/A | 421 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 2,364 | N/A | 452 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 2,443 | N/A | 469 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 2,467 | N/A | 466 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 2,639 | N/A | 497 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 2,654 | N/A | 505 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 2,677 | N/A | 509 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 2,751 | N/A | 520 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 2,893 | N/A | 548 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 2,955 | N/A | 565 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 3,021 | N/A | 570 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 3,208 | N/A | 607 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 3,293 | N/A | 622 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 3,308 | N/A | 630 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 3,334 | N/A | 632 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 3,448 | N/A | 663 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 3,504 | N/A | 668 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 3,522 | N/A | 674 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 3,696 | N/A | 696 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 4,071 | N/A | 774 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 4,246 | N/A | 808 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 4,383 | N/A | 827 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 4,700 | N/A | 891 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 4,707 | N/A | 894 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 5,026 | N/A | 951 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 5,067 | N/A | 967 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 5,107 | N/A | 970 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 5,255 | N/A | 1,002 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 5,396 | N/A | 1,022 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 5,491 | N/A | 1,038 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 5,629 | N/A | 1,063 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 5,740 | N/A | 1,086 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 5,791 | N/A | 1,101 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 6,154 | N/A | 1,170 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 6,411 | N/A | 1,212 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 6,480 | N/A | 1,225 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 6,524 | N/A | 1,238 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 6,549 | N/A | 1,245 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 6,803 | N/A | 1,281 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 6,991 | N/A | 1,324 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 7,455 | N/A | 1,408 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 7,675 | N/A | 1,455 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 7,748 | N/A | 1,473 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 8,067 | N/A | 1,522 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 8,363 | N/A | 1,578 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 8,989 | N/A | 1,696 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 9,166 | N/A | 1,741 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 9,471 | N/A | 1,787 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 9,534 | N/A | 1,816 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 10,677 | N/A | 2,026 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 11,762 | N/A | 2,234 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 11,877 | N/A | 2,243 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 13,383 | N/A | 2,525 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 14,867 | N/A | 2,859 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 15,016 | N/A | 2,844 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 15,188 | N/A | 2,871 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 16,222 | N/A | 3,084 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 16,679 | N/A | 3,177 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 16,722 | N/A | 3,170 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 16,783 | N/A | 3,209 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 16,821 | N/A | 3,198 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 16,901 | N/A | 3,244 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 17,386 | N/A | 3,299 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 17,571 | N/A | 3,309 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 17,669 | N/A | 3,340 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 18,168 | N/A | 3,441 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 19,398 | N/A | 3,660 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 19,470 | N/A | 3,698 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 19,610 | N/A | 3,721 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 20,407 | N/A | 3,865 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 20,481 | N/A | 3,879 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 20,614 | N/A | 3,919 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 21,766 | N/A | 4,099 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 25,215 | N/A | 4,780 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 25,385 | N/A | 4,826 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 25,999 | N/A | 4,924 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 26,263 | N/A | 4,946 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 26,763 | N/A | 5,088 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 27,487 | N/A | 5,286 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 27,846 | N/A | 5,244 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 28,714 | N/A | 5,522 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 39,409 | N/A | 7,478 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 42,086 | N/A | 7,986 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 52,257 | N/A | 9,916 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 59,079 | N/A | 11,126 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 59,804 | N/A | 11,348 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 60,816 | N/A | 11,540 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 61,202 | N/A | 11,747 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 63,464 | N/A | 11,997 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 77,296 | N/A | 14,695 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 91,048 | N/A | 17,244 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 105,096 | N/A | 19,792 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 162,371 | N/A | 30,752 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 179,670 | N/A | 34,093 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 183,604 | N/A | 34,577 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 272,042 | N/A | 51,719 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 676,616 | N/A | 127,423 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/11/2022 | 1,111,484 | N/A | 209,319 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 438 | N/A | 83 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 37 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 106 | N/A | 20 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 127 | N/A | 24 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 169 | N/A | 32 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 169 | N/A | 32 Ordinary Shares |
| Mitsubishi UFJ Financial | ||||
|---|---|---|---|---|
| Group, Inc. Mitsubishi UFJ Financial |
01/12/2022 | 454 | N/A | 86 Ordinary Shares |
| Group, Inc. | 01/12/2022 | 561 | N/A | 106 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 588 | N/A | 111 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 594 | N/A | 112 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 649 | N/A | 123 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 734 | N/A | 139 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 795 | N/A | 150 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 892 | N/A | 168 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 942 | N/A | 178 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 1,207 | N/A | 227 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 1,306 | N/A | 246 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 1,328 | N/A | 251 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 1,336 | N/A | 253 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 1,458 | N/A | 275 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 1,504 | N/A | 283 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 1,559 | N/A | 295 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 1,576 | N/A | 296 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 2,269 | N/A | 429 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 2,532 | N/A | 475 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 2,559 | N/A | 481 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 2,563 | N/A | 485 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 3,132 | N/A | 592 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 3,766 | N/A | 712 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 3,924 | N/A | 739 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 3,927 | N/A | 743 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 4,091 | N/A | 774 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 4,259 | N/A | 802 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 4,474 | N/A | 845 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 4,713 | N/A | 891 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 5,018 | N/A | 945 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 5,121 | N/A | 969 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 5,203 | N/A | 978 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 5,217 | N/A | 988 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 5,797 | N/A | 1,098 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 6,015 | N/A | 1,136 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 7,278 | N/A | 1,368 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 7,791 | N/A | 1,470 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 8,189 | N/A | 1,545 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 8,903 | N/A | 1,683 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 9,260 | N/A | 1,734 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 9,551 | N/A | 1,792 Ordinary Shares |
| Mitsubishi UFJ Financial | 01/12/2022 | 9,980 | N/A | 1,883 Ordinary Shares |
| Group, Inc. |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 12,144 | N/A | 2,300 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 12,297 | N/A | 2,329 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 13,275 | N/A | 2,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 15,247 | N/A | 2,866 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 17,181 | N/A | 3,254 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 17,515 | N/A | 3,311 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 19,105 | N/A | 3,615 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 19,758 | N/A | 3,742 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 21,521 | N/A | 4,053 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 21,637 | N/A | 4,098 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 22,116 | N/A | 4,165 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 25,541 | N/A | 4,774 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 30,685 | N/A | 5,757 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 30,739 | N/A | 5,778 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 30,798 | N/A | 5,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 30,857 | N/A | 5,822 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 32,584 | N/A | 6,148 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 36,902 | N/A | 6,989 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 47,811 | N/A | 9,021 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 50,593 | N/A | 9,582 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 59,696 | N/A | 11,306 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 63,658 | N/A | 12,011 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 80,773 | N/A | 15,269 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 82,479 | N/A | 15,621 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 108,441 | N/A | 20,538 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 125,511 | N/A | 23,771 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 158,344 | N/A | 29,820 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 187,914 | N/A | 35,526 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 192,321 | N/A | 36,287 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 228,270 | N/A | 43,233 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 250,937 | N/A | 47,526 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
01/12/2022 | 470,670 | N/A | 89,142 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
93,777 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 43 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 96 | N/A | 18 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 106 | N/A | 20 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 155 | N/A | 29 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 160 | N/A | 30 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 346 | N/A | 65 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 362 | N/A | 68 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 448 | N/A | 84 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 611 | N/A | 115 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 661 | N/A | 125 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 702 | N/A | 132 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 733 | N/A | 138 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 742 | N/A | 140 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 748 | N/A | 142 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 809 | N/A | 153 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 1,089 | N/A | 204 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 1,436 | N/A | 270 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 1,814 | N/A | 343 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 2,297 | N/A | 435 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 2,303 | N/A | 437 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 2,708 | N/A | 510 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 3,058 | N/A | 577 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 3,376 | N/A | 637 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 3,551 | N/A | 670 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 3,636 | N/A | 686 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 4,343 | N/A | 821 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 4,491 | N/A | 841 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 4,662 | N/A | 878 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 4,883 | N/A | 923 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 5,279 | N/A | 996 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 6,105 | N/A | 1,154 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 6,613 | N/A | 1,243 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 6,828 | N/A | 1,281 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 8,390 | N/A | 1,580 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 10,355 | N/A | 1,950 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 12,248 | N/A | 2,298 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 13,153 | N/A | 2,477 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 17,958 | N/A | 3,382 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 20,207 | N/A | 3,784 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 22,641 | N/A | 4,288 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 31,490 | N/A | 5,908 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 31,729 | N/A | 5,998 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 35,179 | N/A | 6,625 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 39,309 | N/A | 7,459 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 55,355 | N/A | 10,405 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 59,414 | N/A | 11,168 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 61,292 | N/A | 11,521 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 83,226 | N/A | 15,644 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 94,294 | N/A | 17,658 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 110,241 | N/A | 20,722 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 125,658 | N/A | 23,620 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
02/12/2022 | 126,670 | N/A | 23,900 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 74,725 | N/A | 13,838 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 794 | N/A | 147 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 70 | N/A | 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
153,379 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 11 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 42 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 81 | N/A | 15 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 86 | N/A | 16 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 146 | N/A | 27 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 194 | N/A | 36 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 205 | N/A | 38 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 265 | N/A | 49 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 355 | N/A | 66 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 495 | N/A | 92 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 522 | N/A | 97 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 544 | N/A | 101 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 625 | N/A | 116 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 639 | N/A | 118 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 759 | N/A | 141 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 1,072 | N/A | 198 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 1,106 | N/A | 205 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 1,256 | N/A | 233 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 1,304 | N/A | 241 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 1,336 | N/A | 247 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 1,353 | N/A | 251 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 1,427 | N/A | 265 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 1,579 | N/A | 294 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 1,597 | N/A | 296 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 1,597 | N/A | 295 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 1,622 | N/A | 301 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 1,624 | N/A | 301 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 1,715 | N/A | 317 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 1,837 | N/A | 342 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 1,854 | N/A | 342 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 1,866 | N/A | 345 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 2,109 | N/A | 392 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 2,237 | N/A | 415 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 2,293 | N/A | 427 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 2,398 | N/A | 444 Ordinary Shares |
| Mitsubishi UFJ Financial | 05/12/2022 | 2,496 | N/A | 463 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
05/12/2022 | 2,754 | N/A | 509 Ordinary Shares |
| Group, Inc. |
| Mitsubishi UFJ Financial | ||||
|---|---|---|---|---|
| Group, Inc. Mitsubishi UFJ Financial |
05/12/2022 | 2,835 | N/A | 525 Ordinary Shares |
| Group, Inc. | 05/12/2022 | 3,127 | N/A | 578 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 3,151 | N/A | 583 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 3,429 | N/A | 635 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 3,495 | N/A | 646 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 3,596 | N/A | 664 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 3,603 | N/A | 666 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 3,605 | N/A | 670 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 3,994 | N/A | 741 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 4,032 | N/A | 746 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 4,102 | N/A | 761 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 4,440 | N/A | 820 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 4,475 | N/A | 828 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 4,522 | N/A | 835 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 4,577 | N/A | 846 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 5,065 | N/A | 938 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 5,167 | N/A | 956 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 5,237 | N/A | 969 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 5,983 | N/A | 1,110 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 6,237 | N/A | 1,155 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 6,276 | N/A | 1,160 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 7,084 | N/A | 1,307 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 9,430 | N/A | 1,743 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 9,898 | N/A | 1,833 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 10,727 | N/A | 1,981 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 12,543 | N/A | 2,327 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 18,305 | N/A | 3,393 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 28,490 | N/A | 5,276 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 29,706 | N/A | 5,491 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 32,584 | N/A | 6,034 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 35,618 | N/A | 6,596 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 40,187 | N/A | 7,442 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 45,842 | N/A | 8,500 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 46,181 | N/A | 8,552 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 54,583 | N/A | 10,108 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 57,078 | N/A | 10,570 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 89,996 | N/A | 16,666 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
05/12/2022 | 393,163 | N/A | 72,838 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 32 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 54 | N/A | 10 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 59 | N/A | 11 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 70 | N/A | 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 81 | N/A | 15 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 113 | N/A | 21 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 135 | N/A | 25 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 140 | N/A | 26 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 178 | N/A | 33 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 254 | N/A | 47 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 295 | N/A | 55 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 420 | N/A | 78 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 518 | N/A | 96 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 529 | N/A | 98 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 571 | N/A | 106 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 583 | N/A | 108 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 630 | N/A | 117 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 667 | N/A | 124 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 775 | N/A | 144 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 862 | N/A | 160 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 992 | N/A | 184 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 1,021 | N/A | 189 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 1,100 | N/A | 204 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 1,162 | N/A | 216 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 1,276 | N/A | 237 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 1,525 | N/A | 284 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 1,544 | N/A | 286 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 1,635 | N/A | 303 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 1,733 | N/A | 321 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 1,910 | N/A | 355 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 1,949 | N/A | 361 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 1,962 | N/A | 365 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 2,021 | N/A | 376 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 2,490 | N/A | 462 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 2,835 | N/A | 526 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 3,126 | N/A | 580 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 3,145 | N/A | 583 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 3,167 | N/A | 587 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 3,196 | N/A | 593 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 3,392 | N/A | 627 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 3,542 | N/A | 659 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 3,601 | N/A | 670 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 3,685 | N/A | 685 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 3,870 | N/A | 720 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 4,025 | N/A | 744 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 4,342 | N/A | 804 Ordinary Shares |
| Mitsubishi UFJ Financial | 06/12/2022 | 4,426 | N/A | 822 Ordinary Shares |
|---|---|---|---|---|
| Group, Inc. Mitsubishi UFJ Financial |
06/12/2022 | 4,577 | N/A | 850 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/12/2022 | 4,835 | N/A | 897 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/12/2022 | 4,943 | N/A | 917 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/12/2022 | 5,482 | N/A | 1,017 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/12/2022 | 5,654 | N/A | 1,047 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
06/12/2022 | 5,794 | N/A | 1,073 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 5,816 | N/A | 1,079 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 7,731 | N/A | 1,437 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 8,314 | N/A | 1,541 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 8,635 | N/A | 1,602 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 9,235 | N/A | 1,715 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 10,198 | N/A | 1,892 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 11,761 | N/A | 2,180 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 11,900 | N/A | 2,214 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 17,054 | N/A | 3,164 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 17,846 | N/A | 3,314 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 22,169 | N/A | 4,113 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 25,533 | N/A | 4,746 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 26,905 | N/A | 5,001 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 28,880 | N/A | 5,363 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 29,520 | N/A | 5,487 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 49,830 | N/A | 9,262 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 59,646 | N/A | 11,070 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 83,379 | N/A | 15,498 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 84,014 | N/A | 15,616 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 120,550 | N/A | 22,407 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 162,908 | N/A | 30,235 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 311,830 | N/A | 57,961 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
06/12/2022 | 349,267 | N/A | 64,799 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
349,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 64 | N/A | 12 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 70 | N/A | 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 81 | N/A | 15 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 118 | N/A | 22 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 129 | N/A | 24 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 220 | N/A | 41 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 295 | N/A | 55 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 349 | N/A | 65 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 376 | N/A | 70 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 606 | N/A | 113 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 614 | N/A | 114 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 652 | N/A | 121 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 766 | N/A | 143 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 918 | N/A | 171 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 1,082 | N/A | 201 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 1,469 | N/A | 273 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 1,565 | N/A | 292 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 1,629 | N/A | 303 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 1,870 | N/A | 347 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 1,969 | N/A | 366 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 2,003 | N/A | 373 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 2,395 | N/A | 446 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 2,642 | N/A | 492 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 2,808 | N/A | 521 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 2,938 | N/A | 545 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 2,970 | N/A | 552 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 3,465 | N/A | 645 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 3,818 | N/A | 715 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 3,895 | N/A | 724 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 4,077 | N/A | 755 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 4,371 | N/A | 814 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 4,409 | N/A | 818 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 6,046 | N/A | 1,128 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 6,917 | N/A | 1,281 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 7,038 | N/A | 1,318 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 10,063 | N/A | 1,867 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 13,653 | N/A | 2,533 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 13,665 | N/A | 2,540 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 16,954 | N/A | 3,163 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 17,060 | N/A | 3,171 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 18,472 | N/A | 3,427 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 19,336 | N/A | 3,594 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 21,873 | N/A | 4,058 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 32,407 | N/A | 6,046 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 39,514 | N/A | 7,372 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 53,675 | N/A | 10,014 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 71,161 | N/A | 13,227 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 82,696 | N/A | 15,371 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 88,703 | N/A | 16,549 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
07/12/2022 | 158,865 | N/A | 29,639 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
2,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
567,649 Ordinary Shares |
| 11 08/12/2022 N/A 2 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 11 08/12/2022 2 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 37 08/12/2022 N/A 7 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 37 08/12/2022 N/A 7 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 59 08/12/2022 N/A 11 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 64 08/12/2022 N/A 12 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 80 08/12/2022 N/A 15 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 107 08/12/2022 20 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 112 08/12/2022 N/A 21 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 144 08/12/2022 N/A 27 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 145 08/12/2022 N/A 27 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 166 08/12/2022 N/A 31 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 181 08/12/2022 34 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 196 08/12/2022 37 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 274 08/12/2022 N/A 51 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 300 08/12/2022 N/A 56 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 313 08/12/2022 N/A 59 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 344 08/12/2022 N/A 64 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 385 08/12/2022 72 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 506 08/12/2022 95 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 531 08/12/2022 N/A 100 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 532 08/12/2022 N/A 100 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 564 08/12/2022 N/A 106 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 583 08/12/2022 N/A 110 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 671 08/12/2022 126 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 671 08/12/2022 N/A 126 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 721 08/12/2022 N/A 136 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 771 08/12/2022 N/A 145 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 779 08/12/2022 N/A 144 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 783 08/12/2022 N/A 148 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 847 08/12/2022 158 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 854 08/12/2022 N/A 160 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 862 08/12/2022 N/A 163 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 943 08/12/2022 N/A 177 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,069 08/12/2022 N/A 202 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,127 08/12/2022 213 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 1,152 08/12/2022 217 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 1,165 08/12/2022 N/A 218 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,220 08/12/2022 N/A 228 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,239 08/12/2022 N/A 232 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,242 08/12/2022 N/A 232 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,298 08/12/2022 243 Ordinary Shares N/A |
|||
|---|---|---|---|
| Mitsubishi UFJ Financial | |||
| Group, Inc. |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 1,385 | N/A | 260 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 1,404 | N/A | 262 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 1,455 | N/A | 272 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 1,497 | N/A | 282 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 1,539 | N/A | 288 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 1,623 | N/A | 304 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 1,629 | N/A | 306 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 1,639 | N/A | 308 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 1,655 | N/A | 309 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 1,701 | N/A | 318 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 1,739 | N/A | 325 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 1,750 | N/A | 329 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 1,796 | N/A | 335 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 1,842 | N/A | 345 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 1,862 | N/A | 347 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 1,864 | N/A | 348 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 1,924 | N/A | 360 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 1,958 | N/A | 366 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 1,965 | N/A | 368 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 1,988 | N/A | 374 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 2,017 | N/A | 378 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 2,056 | N/A | 388 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 2,066 | N/A | 388 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 2,087 | N/A | 390 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 2,241 | N/A | 420 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 2,296 | N/A | 434 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 2,408 | N/A | 450 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 2,519 | N/A | 474 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 2,682 | N/A | 506 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 2,814 | N/A | 527 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 2,984 | N/A | 564 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 3,079 | N/A | 581 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 3,572 | N/A | 667 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 3,659 | N/A | 689 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 3,692 | N/A | 698 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 3,749 | N/A | 704 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 3,791 | N/A | 714 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 3,932 | N/A | 735 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 4,339 | N/A | 808 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 4,638 | N/A | 875 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 5,183 | N/A | 978 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 5,221 | N/A | 985 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 5,299 | N/A | 996 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 5,565 | N/A | 1,045 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 5,852 | N/A | 1,099 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 6,510 | N/A | 1,226 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 6,858 | N/A | 1,294 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 7,450 | N/A | 1,403 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 8,151 | N/A | 1,535 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 9,500 | N/A | 1,789 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 11,071 | N/A | 2,081 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 11,975 | N/A | 2,251 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 14,587 | N/A | 2,747 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 14,721 | N/A | 2,762 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 15,189 | N/A | 2,839 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 16,161 | N/A | 3,032 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 17,382 | N/A | 3,255 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 17,567 | N/A | 3,302 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 17,652 | N/A | 3,318 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 17,886 | N/A | 3,337 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 18,618 | N/A | 3,493 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 19,758 | N/A | 3,707 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 19,987 | N/A | 3,757 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 21,714 | N/A | 4,074 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 21,934 | N/A | 4,123 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 22,228 | N/A | 4,186 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 23,702 | N/A | 4,472 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 28,324 | N/A | 5,314 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 29,499 | N/A | 5,545 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 29,871 | N/A | 5,600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 34,430 | N/A | 6,484 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 36,713 | N/A | 6,914 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 37,203 | N/A | 6,993 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 40,487 | N/A | 7,596 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 44,167 | N/A | 8,302 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 68,234 | N/A | 12,850 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 72,600 | N/A | 13,621 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 75,457 | N/A | 14,157 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 75,537 | N/A | 14,172 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 76,544 | N/A | 14,361 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 97,548 | N/A | 18,336 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 129,798 | N/A | 24,216 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 162,628 | N/A | 30,341 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 196,185 | N/A | 37,016 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 218,130 | N/A | 40,925 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 259,834 | N/A | 48,933 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 261,223 | N/A | 49,102 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 307,669 | N/A | 57,724 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
08/12/2022 | 541,443 | N/A | 101,584 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 54 | N/A | 10 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 60 | N/A | 11 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 75 | N/A | 14 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 97 | N/A | 18 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 102 | N/A | 19 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 328 | N/A | 62 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 538 | N/A | 101 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 559 | N/A | 104 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 679 | N/A | 128 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 751 | N/A | 140 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 762 | N/A | 144 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 815 | N/A | 154 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 866 | N/A | 163 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 879 | N/A | 164 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 1,098 | N/A | 208 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 1,532 | N/A | 289 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 1,554 | N/A | 291 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 1,568 | N/A | 293 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 1,866 | N/A | 352 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 1,880 | N/A | 356 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 1,933 | N/A | 362 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 1,957 | N/A | 370 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 1,961 | N/A | 370 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 2,066 | N/A | 391 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 2,068 | N/A | 384 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 2,193 | N/A | 413 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 2,221 | N/A | 412 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 2,231 | N/A | 417 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 2,351 | N/A | 442 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 2,382 | N/A | 446 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 2,396 | N/A | 453 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 2,462 | N/A | 461 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 2,633 | N/A | 495 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 2,649 | N/A | 498 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 2,820 | N/A | 534 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 3,117 | N/A | 587 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 3,288 | N/A | 618 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 3,312 | N/A | 626 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 3,567 | N/A | 675 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 3,581 | N/A | 664 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 3,804 | N/A | 711 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 4,433 | N/A | 824 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 4,475 | N/A | 831 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 4,880 | N/A | 902 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 4,922 | N/A | 927 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 5,331 | N/A | 1,004 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 5,805 | N/A | 1,085 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 5,837 | N/A | 1,090 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 5,864 | N/A | 1,096 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 6,031 | N/A | 1,121 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 6,057 | N/A | 1,128 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 6,593 | N/A | 1,244 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 6,704 | N/A | 1,252 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 6,715 | N/A | 1,254 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 7,883 | N/A | 1,479 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 8,100 | N/A | 1,534 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 9,435 | N/A | 1,787 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 10,322 | N/A | 1,955 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 10,882 | N/A | 2,019 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 10,887 | N/A | 2,062 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 12,307 | N/A | 2,296 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 12,323 | N/A | 2,299 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 13,052 | N/A | 2,458 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 13,391 | N/A | 2,489 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 13,643 | N/A | 2,550 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 14,909 | N/A | 2,766 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 19,203 | N/A | 3,637 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 20,961 | N/A | 3,940 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 21,580 | N/A | 3,989 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 24,564 | N/A | 4,626 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 26,444 | N/A | 4,952 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 28,825 | N/A | 5,408 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 29,521 | N/A | 5,518 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 32,474 | N/A | 6,036 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 32,594 | N/A | 6,081 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 32,656 | N/A | 6,104 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 33,098 | N/A | 6,118 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 45,671 | N/A | 8,601 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 51,982 | N/A | 9,662 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 54,004 | N/A | 10,228 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 66,678 | N/A | 12,440 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 70,714 | N/A | 13,071 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 71,158 | N/A | 13,153 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 75,089 | N/A | 14,141 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 98,702 | N/A | 18,588 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 123,656 | N/A | 22,857 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
09/12/2022 | 184,737 | N/A | 34,922 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 91 | N/A | 17 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 80 | N/A | 15 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
212 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
4,997 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 11 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 11 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 11 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 11 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 32 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 37 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 38 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 48 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 124 | N/A | 23 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 238 | N/A | 44 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 297 | N/A | 55 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 356 | N/A | 66 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 655 | N/A | 122 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 691 | N/A | 129 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 701 | N/A | 131 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 711 | N/A | 132 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 728 | N/A | 136 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 812 | N/A | 152 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 970 | N/A | 181 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 1,114 | N/A | 208 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 1,114 | N/A | 206 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 1,126 | N/A | 210 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 1,147 | N/A | 214 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 1,156 | N/A | 216 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 1,161 | N/A | 216 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 1,186 | N/A | 220 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 1,223 | N/A | 228 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 1,224 | N/A | 228 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 1,327 | N/A | 246 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 1,340 | N/A | 250 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 1,342 | N/A | 249 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 1,554 | N/A | 290 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 1,570 | N/A | 291 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 1,685 | N/A | 315 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 1,688 | N/A | 314 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 1,721 | N/A | 319 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 1,835 | N/A | 341 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 1,928 | N/A | 359 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 1,942 | N/A | 362 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 1,971 | N/A | 367 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 2,003 | N/A | 374 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 2,147 | N/A | 401 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 2,207 | N/A | 413 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 2,281 | N/A | 424 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 2,335 | N/A | 434 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 2,344 | N/A | 434 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 2,556 | N/A | 475 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 2,570 | N/A | 476 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 2,598 | N/A | 482 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 2,611 | N/A | 484 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 2,938 | N/A | 543 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 3,070 | N/A | 569 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 3,349 | N/A | 623 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 3,366 | N/A | 625 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 3,924 | N/A | 728 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 4,139 | N/A | 770 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 4,176 | N/A | 777 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 4,260 | N/A | 794 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 4,328 | N/A | 803 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 4,498 | N/A | 836 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 4,799 | N/A | 892 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 4,838 | N/A | 901 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 4,849 | N/A | 903 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 4,898 | N/A | 913 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 4,950 | N/A | 920 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 5,013 | N/A | 930 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 5,239 | N/A | 971 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 5,334 | N/A | 986 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 5,425 | N/A | 1,014 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 5,703 | N/A | 1,064 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 5,870 | N/A | 1,089 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 6,086 | N/A | 1,128 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 6,663 | N/A | 1,235 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 6,677 | N/A | 1,248 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 7,057 | N/A | 1,319 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 7,198 | N/A | 1,343 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 7,433 | N/A | 1,374 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 7,666 | N/A | 1,417 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 7,677 | N/A | 1,435 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 7,784 | N/A | 1,455 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 8,453 | N/A | 1,577 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 8,493 | N/A | 1,580 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 8,624 | N/A | 1,606 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 9,009 | N/A | 1,676 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 9,117 | N/A | 1,701 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 9,200 | N/A | 1,710 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 9,325 | N/A | 1,743 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 10,327 | N/A | 1,923 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 10,827 | N/A | 2,018 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 10,903 | N/A | 2,021 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 12,248 | N/A | 2,264 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 14,975 | N/A | 2,768 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 17,437 | N/A | 3,235 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 17,533 | N/A | 3,271 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 19,157 | N/A | 3,541 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 19,956 | N/A | 3,730 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 22,235 | N/A | 4,110 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 27,242 | N/A | 5,073 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 30,958 | N/A | 5,765 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 31,720 | N/A | 5,885 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 32,152 | N/A | 5,943 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 33,729 | N/A | 6,281 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 37,143 | N/A | 6,900 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 65,067 | N/A | 12,162 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 80,223 | N/A | 14,967 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 81,066 | N/A | 15,040 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
12/12/2022 | 262,409 | N/A | 48,610 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 13,077 | N/A | 2,415 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 23,743 | N/A | 4,385 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 38,742 | N/A | 7,155 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
387,431 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 43 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 49 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 71 | N/A | 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 76 | N/A | 14 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 81 | N/A | 15 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 92 | N/A | 17 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 184 | N/A | 34 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 238 | N/A | 44 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 367 | N/A | 68 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 421 | N/A | 78 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 482 | N/A | 89 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 497 | N/A | 92 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 545 | N/A | 101 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 612 | N/A | 113 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 744 | N/A | 137 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 805 | N/A | 149 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 870 | N/A | 160 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 974 | N/A | 180 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 1,018 | N/A | 188 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 1,469 | N/A | 271 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 1,482 | N/A | 274 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 1,575 | N/A | 289 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 1,579 | N/A | 291 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 1,672 | N/A | 309 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 1,677 | N/A | 310 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 1,748 | N/A | 322 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 1,803 | N/A | 332 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 1,847 | N/A | 343 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 1,850 | N/A | 342 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 1,939 | N/A | 358 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 2,085 | N/A | 385 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 2,092 | N/A | 387 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 2,150 | N/A | 396 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 2,192 | N/A | 404 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 2,268 | N/A | 420 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 2,305 | N/A | 428 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 2,320 | N/A | 428 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 2,334 | N/A | 431 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 2,415 | N/A | 444 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 2,421 | N/A | 447 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 2,436 | N/A | 449 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 2,517 | N/A | 464 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 2,573 | N/A | 476 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 2,596 | N/A | 479 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 2,599 | N/A | 479 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 2,653 | N/A | 490 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 2,800 | N/A | 518 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 2,832 | N/A | 523 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 2,940 | N/A | 543 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 3,181 | N/A | 589 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 3,231 | N/A | 595 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 3,400 | N/A | 625 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 3,515 | N/A | 648 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 3,630 | N/A | 671 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 3,832 | N/A | 705 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 3,946 | N/A | 728 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 3,992 | N/A | 740 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 4,000 | N/A | 738 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 4,147 | N/A | 768 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 4,521 | N/A | 838 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 4,622 | N/A | 852 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 4,831 | N/A | 893 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 4,837 | N/A | 895 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 4,903 | N/A | 908 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 4,936 | N/A | 909 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 5,072 | N/A | 935 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 5,147 | N/A | 947 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 5,614 | N/A | 1,030 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 5,843 | N/A | 1,080 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 6,287 | N/A | 1,161 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 6,698 | N/A | 1,229 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 6,946 | N/A | 1,284 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 7,360 | N/A | 1,358 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 8,242 | N/A | 1,522 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 9,164 | N/A | 1,697 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 9,209 | N/A | 1,696 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 9,779 | N/A | 1,801 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 10,807 | N/A | 1,994 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 11,024 | N/A | 2,049 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 12,259 | N/A | 2,268 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 12,354 | N/A | 2,271 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 12,753 | N/A | 2,353 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 13,923 | N/A | 2,564 Ordinary Shares |
| Mitsubishi UFJ Financial 15,898 13/12/2022 N/A 2,955 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 17,734 13/12/2022 N/A 3,284 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 18,267 13/12/2022 3,364 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 18,913 13/12/2022 N/A 3,496 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 18,996 13/12/2022 N/A 3,508 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 21,703 13/12/2022 N/A 4,019 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 28,704 13/12/2022 N/A 5,296 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 29,739 13/12/2022 5,497 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 31,529 13/12/2022 5,828 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 35,458 13/12/2022 N/A 6,542 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 40,216 13/12/2022 N/A 7,420 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 49,820 13/12/2022 N/A 9,243 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 54,926 13/12/2022 N/A 10,134 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 71,311 13/12/2022 13,157 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 75,967 13/12/2022 14,094 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 88,717 13/12/2022 N/A 16,429 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 99,722 13/12/2022 N/A 18,365 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 131,533 13/12/2022 N/A 24,358 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 141,001 13/12/2022 N/A 26,015 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 358,235 13/12/2022 66,095 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 411,443 13/12/2022 N/A 75,849 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 700,178 13/12/2022 N/A 129,423 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 3,581 14/12/2022 N/A 656 Ordinary Shares Group, Inc. Collateral Received by an entity Mitsubishi UFJ Financial N/A 14/12/2022 502,064 Ordinary Shares controlled by Morgan Stanley - Group, Inc. see Annexure C Mitsubishi UFJ Financial 49 14/12/2022 N/A 9 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 114 14/12/2022 N/A 21 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 458 14/12/2022 N/A 84 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 566 14/12/2022 104 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 653 14/12/2022 N/A 120 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 742 14/12/2022 N/A 136 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 759 14/12/2022 N/A 140 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 781 14/12/2022 N/A 144 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 785 14/12/2022 N/A 144 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 785 14/12/2022 145 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 786 14/12/2022 N/A 145 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 797 14/12/2022 N/A 146 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 970 14/12/2022 N/A 179 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,041 14/12/2022 N/A 192 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 1,051 14/12/2022 194 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 1,121 14/12/2022 207 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 1,336 14/12/2022 N/A 246 Ordinary Shares Group, Inc. |
Mitsubishi UFJ Financial Group, Inc. |
13/12/2022 | 13,962 | N/A | 2,576 Ordinary Shares |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial | 14/12/2022 | 1,363 | N/A | 251 Ordinary Shares |
|---|---|---|---|---|
| Group, Inc. Mitsubishi UFJ Financial |
14/12/2022 | 1,442 | N/A | 265 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14/12/2022 | 1,697 | N/A | 311 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14/12/2022 | 2,242 | N/A | 411 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
14/12/2022 | 2,277 | N/A | 419 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 2,411 | N/A | 444 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 2,490 | N/A | 456 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 2,575 | N/A | 476 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 3,183 | N/A | 583 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 3,955 | N/A | 727 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 4,121 | N/A | 759 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 4,560 | N/A | 836 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 4,614 | N/A | 845 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 4,762 | N/A | 873 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 8,884 | N/A | 1,630 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 9,030 | N/A | 1,666 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 9,424 | N/A | 1,742 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 12,178 | N/A | 2,249 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 15,446 | N/A | 2,829 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 18,134 | N/A | 3,352 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 18,276 | N/A | 3,349 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 20,676 | N/A | 3,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 22,992 | N/A | 4,211 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 23,003 | N/A | 4,213 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 29,812 | N/A | 5,460 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 32,956 | N/A | 6,047 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 33,021 | N/A | 6,070 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 54,948 | N/A | 10,138 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 84,548 | N/A | 15,485 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 99,119 | N/A | 18,254 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 107,525 | N/A | 19,802 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 159,716 | N/A | 29,252 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 165,104 | N/A | 30,350 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 218,395 | N/A | 39,999 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
14/12/2022 | 365,714 | N/A | 67,104 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 271,405 | N/A | 50,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
122,992 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 27 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 71 | N/A | 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 81 | N/A | 15 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 109 | N/A | 20 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 180 | N/A | 33 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 196 | N/A | 36 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 281 | N/A | 52 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 354 | N/A | 65 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 386 | N/A | 71 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 435 | N/A | 80 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 446 | N/A | 82 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 604 | N/A | 111 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 651 | N/A | 120 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 779 | N/A | 143 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 942 | N/A | 174 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 1,070 | N/A | 197 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 1,133 | N/A | 209 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 1,143 | N/A | 211 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 1,281 | N/A | 236 Ordinary Shares |
| Mitsubishi UFJ Financial | 15/12/2022 | 1,425 | N/A | 263 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 1,529 | N/A | 281 Ordinary Shares |
| Mitsubishi UFJ Financial | 15/12/2022 | 1,612 | N/A | 296 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
15/12/2022 | 1,676 | N/A | 308 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 1,791 | N/A | 329 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 1,821 | N/A | 336 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 1,832 | N/A | 339 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 1,860 | N/A | 342 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 1,949 | N/A | 361 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 2,000 | N/A | 370 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 2,201 | N/A | 405 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 2,215 | N/A | 408 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 2,461 | N/A | 454 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 2,544 | N/A | 468 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 2,764 | N/A | 508 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 3,036 | N/A | 558 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 3,041 | N/A | 560 Ordinary Shares |
| Mitsubishi UFJ Financial | 15/12/2022 | 3,286 | N/A | 604 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 3,408 | N/A | 627 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 3,431 | N/A | 633 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 3,436 | N/A | 631 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 4,081 | N/A | 753 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
15/12/2022 | 4,162 | N/A | 765 Ordinary Shares |
Group, Inc. 15/12/2022 4,960 N/A 911 Ordinary Shares
Group, Inc. 15/12/2022 5,219 N/A 963 Ordinary Shares
Group, Inc. 15/12/2022 5,832 N/A 1,076 Ordinary Shares
Group, Inc. 15/12/2022 6,539 N/A 1,202 Ordinary Shares
Group, Inc. 15/12/2022 7,027 N/A 1,293 Ordinary Shares
Mitsubishi UFJ Financial
Mitsubishi UFJ Financial
Mitsubishi UFJ Financial
Mitsubishi UFJ Financial
Mitsubishi UFJ Financial
| Mitsubishi UFJ Financial 7,039 15/12/2022 N/A 1,294 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 7,611 15/12/2022 N/A 1,399 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 7,644 15/12/2022 1,413 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 8,206 15/12/2022 N/A 1,514 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 8,683 15/12/2022 N/A 1,602 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 8,845 15/12/2022 N/A 1,638 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 9,144 15/12/2022 N/A 1,687 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 9,484 15/12/2022 N/A 1,753 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 11,517 15/12/2022 2,119 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 12,175 15/12/2022 N/A 2,238 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 14,022 15/12/2022 N/A 2,587 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 14,541 15/12/2022 N/A 2,673 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 21,938 15/12/2022 N/A 4,055 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 22,827 15/12/2022 4,200 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 22,856 15/12/2022 4,217 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 25,802 15/12/2022 N/A 4,743 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 25,954 15/12/2022 N/A 4,793 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 31,461 15/12/2022 N/A 5,794 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 34,629 15/12/2022 N/A 6,401 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 34,695 15/12/2022 6,425 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 34,748 15/12/2022 6,411 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 36,606 15/12/2022 N/A 6,729 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 37,384 15/12/2022 N/A 6,872 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 46,086 15/12/2022 N/A 8,503 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 68,881 15/12/2022 N/A 12,662 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 69,390 15/12/2022 12,850 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 77,587 15/12/2022 N/A 14,315 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 112,657 15/12/2022 N/A 20,709 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 128,808 15/12/2022 N/A 23,678 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 158,637 15/12/2022 N/A 29,323 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 178,334 15/12/2022 N/A 32,903 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 213,977 15/12/2022 39,334 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 27,244 16/12/2022 N/A 5,150 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 481 16/12/2022 N/A 91 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 2,677 16/12/2022 N/A 506 Ordinary Shares Group, Inc. Collateral Received by an entity Mitsubishi UFJ Financial N/A 16/12/2022 60,661 Ordinary Shares controlled by Morgan Stanley - Group, Inc. see Annexure C Mitsubishi UFJ Financial 5 16/12/2022 N/A 1 Ordinary Share Group, Inc. Mitsubishi UFJ Financial 21 16/12/2022 N/A 4 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 32 16/12/2022 N/A 6 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 59 16/12/2022 11 Ordinary Shares N/A Group, Inc. Mitsubishi UFJ Financial 63 16/12/2022 N/A 12 Ordinary Shares Group, Inc. Mitsubishi UFJ Financial 65 16/12/2022 N/A 12 Ordinary Shares Group, Inc. |
|||
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 86 | N/A | 16 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 224 | N/A | 42 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 284 | N/A | 54 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 860 | N/A | 160 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 1,304 | N/A | 248 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 1,312 | N/A | 244 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 1,481 | N/A | 280 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 1,550 | N/A | 289 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 1,562 | N/A | 292 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 1,654 | N/A | 308 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 1,799 | N/A | 342 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 2,290 | N/A | 426 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 2,341 | N/A | 438 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 2,538 | N/A | 473 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 2,769 | N/A | 517 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 2,771 | N/A | 518 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 3,020 | N/A | 564 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 3,615 | N/A | 677 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 3,856 | N/A | 718 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 4,137 | N/A | 769 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 4,546 | N/A | 849 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 4,578 | N/A | 851 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 4,753 | N/A | 890 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 4,866 | N/A | 907 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 5,163 | N/A | 965 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 6,371 | N/A | 1,192 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 6,521 | N/A | 1,212 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 6,746 | N/A | 1,261 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 7,310 | N/A | 1,365 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 7,874 | N/A | 1,465 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 8,825 | N/A | 1,648 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 11,744 | N/A | 2,193 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 14,231 | N/A | 2,655 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 15,902 | N/A | 3,006 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 21,871 | N/A | 4,088 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 22,948 | N/A | 4,338 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 25,564 | N/A | 4,800 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 25,805 | N/A | 4,878 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 35,361 | N/A | 6,585 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 40,558 | N/A | 7,667 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 44,417 | N/A | 8,256 Ordinary Shares |
Group, Inc. 16/12/2022 69 N/A 13 Ordinary Shares
Mitsubishi UFJ Financial
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 44,706 | N/A | 8,451 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 48,078 | N/A | 8,953 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 50,149 | N/A | 9,480 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 58,242 | N/A | 10,866 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 80,043 | N/A | 15,131 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 97,082 | N/A | 18,352 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 105,895 | N/A | 19,683 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 124,708 | N/A | 23,180 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 143,602 | N/A | 27,146 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 155,333 | N/A | 28,980 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 185,959 | N/A | 35,153 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 197,582 | N/A | 37,350 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 224,867 | N/A | 42,508 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 255,797 | N/A | 47,546 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 288,559 | N/A | 54,548 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 297,148 | N/A | 55,438 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 342,961 | N/A | 64,832 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 389,704 | N/A | 73,668 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 666,307 | N/A | 125,956 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 682,119 | N/A | 128,945 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 932,093 | N/A | 176,199 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 2,953,746 | N/A | 558,364 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
16/12/2022 | 6,914,858 | N/A | 1,290,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 71,465 | N/A | 13,408 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 266,530 | N/A | 50,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 36,308 | N/A | 6,812 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 858,567 | N/A | 161,082 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 7,844 | N/A | 1,442 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
24,752 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 16 | N/A | 3 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 150 | N/A | 28 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 203 | N/A | 38 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 651 | N/A | 122 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 796 | N/A | 149 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 804 | N/A | 151 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 899 | N/A | 169 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 1,456 | N/A | 273 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 2,073 | N/A | 389 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 2,303 | N/A | 432 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 2,484 | N/A | 466 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 2,601 | N/A | 489 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 3,395 | N/A | 637 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 3,759 | N/A | 700 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 3,905 | N/A | 732 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 4,202 | N/A | 784 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 4,487 | N/A | 838 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 4,888 | N/A | 917 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 5,837 | N/A | 1,092 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 6,076 | N/A | 1,140 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 6,491 | N/A | 1,219 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 7,673 | N/A | 1,445 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 9,434 | N/A | 1,770 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 10,190 | N/A | 1,910 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 10,952 | N/A | 2,051 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 16,853 | N/A | 3,156 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 20,393 | N/A | 3,826 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 21,590 | N/A | 4,066 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 22,620 | N/A | 4,236 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 25,536 | N/A | 4,791 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 30,171 | N/A | 5,608 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 42,431 | N/A | 7,931 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 74,961 | N/A | 14,064 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 154,192 | N/A | 28,929 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
19/12/2022 | 262,241 | N/A | 49,201 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 1,625,190 | N/A | 300,000 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
442,959 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 22 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 37 | N/A | 7 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 103 | N/A | 19 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 109 | N/A | 20 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 244 | N/A | 45 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 259 | N/A | 48 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 331 | N/A | 61 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 502 | N/A | 93 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 537 | N/A | 99 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 677 | N/A | 127 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 814 | N/A | 152 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 1,175 | N/A | 217 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 1,200 | N/A | 221 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 1,236 | N/A | 228 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 1,285 | N/A | 237 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 1,361 | N/A | 252 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 1,412 | N/A | 261 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 1,564 | N/A | 288 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 1,586 | N/A | 291 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 1,588 | N/A | 294 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 1,597 | N/A | 298 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 1,700 | N/A | 312 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 1,722 | N/A | 316 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 1,725 | N/A | 320 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 1,852 | N/A | 341 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 1,924 | N/A | 355 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 2,076 | N/A | 384 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 2,286 | N/A | 421 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 2,797 | N/A | 517 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 3,495 | N/A | 646 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 3,810 | N/A | 703 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 3,955 | N/A | 727 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 4,172 | N/A | 769 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 4,197 | N/A | 770 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 4,501 | N/A | 832 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 4,763 | N/A | 874 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 5,019 | N/A | 921 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 5,140 | N/A | 950 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 5,154 | N/A | 951 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 5,919 | N/A | 1,094 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 6,180 | N/A | 1,136 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 6,342 | N/A | 1,168 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 6,615 | N/A | 1,216 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 6,854 | N/A | 1,260 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 7,436 | N/A | 1,367 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 7,470 | N/A | 1,391 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 7,837 | N/A | 1,446 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 7,855 | N/A | 1,452 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 8,410 | N/A | 1,546 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 8,428 | N/A | 1,555 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 8,677 | N/A | 1,595 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 9,275 | N/A | 1,716 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 10,347 | N/A | 1,902 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 14,867 | N/A | 2,738 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 15,145 | N/A | 2,784 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 15,973 | N/A | 2,980 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 17,398 | N/A | 3,204 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 18,318 | N/A | 3,424 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 19,872 | N/A | 3,653 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 22,727 | N/A | 4,201 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 26,628 | N/A | 4,922 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 32,292 | N/A | 5,958 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 56,489 | N/A | 10,384 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 207,405 | N/A | 38,126 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 288,733 | N/A | 53,076 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
20/12/2022 | 283 | N/A | 52 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 44,868 | N/A | 8,099 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 61 | N/A | 11 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 165 | N/A | 30 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
192,319 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 6 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 6 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 11 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 199 | N/A | 36 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 253 | N/A | 46 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 277 | N/A | 50 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 558 | N/A | 101 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 577 | N/A | 104 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 614 | N/A | 111 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 659 | N/A | 120 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 699 | N/A | 127 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 775 | N/A | 141 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 917 | N/A | 166 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 1,056 | N/A | 191 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 1,074 | N/A | 194 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 1,138 | N/A | 206 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 1,211 | N/A | 220 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 1,279 | N/A | 233 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 1,430 | N/A | 259 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 1,471 | N/A | 267 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 1,524 | N/A | 277 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 1,590 | N/A | 289 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 1,608 | N/A | 290 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 1,727 | N/A | 314 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 1,743 | N/A | 316 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 1,759 | N/A | 319 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 1,762 | N/A | 318 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 1,827 | N/A | 331 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 1,954 | N/A | 353 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 2,166 | N/A | 392 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 2,179 | N/A | 393 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 2,857 | N/A | 520 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 2,973 | N/A | 539 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 3,652 | N/A | 664 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 4,264 | N/A | 781 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 5,437 | N/A | 984 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 5,814 | N/A | 1,059 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 6,753 | N/A | 1,219 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 7,874 | N/A | 1,433 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 9,457 | N/A | 1,707 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 9,590 | N/A | 1,731 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 9,798 | N/A | 1,775 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 15,606 | N/A | 2,817 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 18,492 | N/A | 3,350 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 19,988 | N/A | 3,608 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 20,531 | N/A | 3,706 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 26,378 | N/A | 4,796 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 28,863 | N/A | 5,210 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 34,856 | N/A | 6,349 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 59,492 | N/A | 10,876 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 65,178 | N/A | 11,765 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
21/12/2022 | 86,856 | N/A | 15,792 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
66,207 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 11 | N/A | 2 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 500 | N/A | 90 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 572 | N/A | 103 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 573 | N/A | 103 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 632 | N/A | 114 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 644 | N/A | 116 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 667 | N/A | 120 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 712 | N/A | 128 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 755 | N/A | 136 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 827 | N/A | 149 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 855 | N/A | 154 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 882 | N/A | 159 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 917 | N/A | 165 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 1,835 | N/A | 330 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 3,339 | N/A | 600 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 3,349 | N/A | 604 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 4,188 | N/A | 754 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 4,328 | N/A | 777 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 8,689 | N/A | 1,567 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 11,977 | N/A | 2,156 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 16,409 | N/A | 2,954 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 16,576 | N/A | 2,976 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 26,388 | N/A | 4,746 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 34,684 | N/A | 6,227 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 52,091 | N/A | 9,352 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
22/12/2022 | 67,737 | N/A | 12,161 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
6,336 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 22 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 22 | N/A | 4 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 27 | N/A | 5 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 66 | N/A | 12 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 143 | N/A | 26 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 187 | N/A | 34 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 192 | N/A | 35 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 284 | N/A | 52 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 339 | N/A | 62 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 345 | N/A | 63 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 410 | N/A | 75 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 439 | N/A | 80 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 522 | N/A | 95 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 540 | N/A | 99 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 660 | N/A | 120 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 687 | N/A | 125 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 712 | N/A | 130 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 725 | N/A | 132 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 773 | N/A | 141 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 784 | N/A | 143 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 968 | N/A | 177 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 988 | N/A | 180 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 1,190 | N/A | 217 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 1,293 | N/A | 237 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 1,421 | N/A | 260 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 1,466 | N/A | 269 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 1,529 | N/A | 279 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 1,532 | N/A | 280 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 1,585 | N/A | 291 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 1,610 | N/A | 294 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 1,667 | N/A | 304 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 1,714 | N/A | 314 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 1,732 | N/A | 318 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 1,777 | N/A | 324 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 1,797 | N/A | 328 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 1,874 | N/A | 342 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 2,031 | N/A | 371 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 2,058 | N/A | 377 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 2,134 | N/A | 389 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 2,136 | N/A | 392 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 2,141 | N/A | 390 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 2,174 | N/A | 396 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 2,467 | N/A | 451 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 2,498 | N/A | 458 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 2,568 | N/A | 469 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 2,579 | N/A | 471 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 2,611 | N/A | 476 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 2,627 | N/A | 478 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 2,653 | N/A | 485 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 2,672 | N/A | 489 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 2,719 | N/A | 497 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 2,729 | N/A | 497 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 2,740 | N/A | 501 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 2,910 | N/A | 533 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 3,083 | N/A | 561 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 3,184 | N/A | 582 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 3,445 | N/A | 628 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 3,510 | N/A | 640 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 3,542 | N/A | 644 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 3,586 | N/A | 652 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 4,737 | N/A | 862 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 5,104 | N/A | 928 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 5,170 | N/A | 940 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 5,683 | N/A | 1,038 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 5,979 | N/A | 1,089 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 6,066 | N/A | 1,107 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 6,247 | N/A | 1,143 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 6,324 | N/A | 1,152 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 6,455 | N/A | 1,180 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 8,208 | N/A | 1,502 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 8,597 | N/A | 1,566 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 8,627 | N/A | 1,570 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 10,049 | N/A | 1,832 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 10,194 | N/A | 1,867 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 10,434 | N/A | 1,904 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 11,749 | N/A | 2,146 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 12,067 | N/A | 2,202 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 12,171 | N/A | 2,221 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 12,515 | N/A | 2,290 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 12,829 | N/A | 2,339 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 13,949 | N/A | 2,550 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 14,016 | N/A | 2,567 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 14,856 | N/A | 2,706 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 14,988 | N/A | 2,730 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 15,172 | N/A | 2,761 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 15,366 | N/A | 2,804 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 15,735 | N/A | 2,874 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 15,952 | N/A | 2,919 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 16,876 | N/A | 3,074 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 18,243 | N/A | 3,323 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 18,645 | N/A | 3,393 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 18,882 | N/A | 3,433 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 19,535 | N/A | 3,555 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 20,777 | N/A | 3,781 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 22,914 | N/A | 4,170 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 25,658 | N/A | 4,665 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 28,866 | N/A | 5,258 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 31,152 | N/A | 5,695 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 31,888 | N/A | 5,819 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 32,696 | N/A | 5,961 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 34,027 | N/A | 6,198 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 40,861 | N/A | 7,436 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 45,961 | N/A | 8,387 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 61,886 | N/A | 11,293 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 77,726 | N/A | 14,132 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 86,004 | N/A | 15,637 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 89,480 | N/A | 16,269 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 100,539 | N/A | 18,380 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 111,095 | N/A | 20,199 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 116,071 | N/A | 21,123 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 130,347 | N/A | 23,786 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 149,864 | N/A | 27,248 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 152,048 | N/A | 27,645 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 198,007 | N/A | 36,265 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
23/12/2022 | 211,645 | N/A | 38,551 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
35,123 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 5 | N/A | 1 Ordinary Share |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 71 | N/A | 13 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 120 | N/A | 22 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 224 | N/A | 41 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 250 | N/A | 46 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 420 | N/A | 77 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 541 | N/A | 99 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 569 | N/A | 104 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 596 | N/A | 109 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 748 | N/A | 137 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 913 | N/A | 167 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 952 | N/A | 174 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 1,225 | N/A | 224 Ordinary Shares |
| Mitsubishi UFJ Financial | 28/12/2022 | 1,878 | N/A | 344 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
28/12/2022 | 2,150 | N/A | 393 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
28/12/2022 | 2,170 | N/A | 396 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
28/12/2022 | 2,363 | N/A | 432 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
28/12/2022 | 2,740 | N/A | 501 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
28/12/2022 | 3,135 | N/A | 572 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
28/12/2022 | 3,312 | N/A | 606 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
28/12/2022 | 3,804 | N/A | 698 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 4,529 | N/A | 828 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 4,610 | N/A | 842 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 5,405 | N/A | 990 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 5,870 | N/A | 1,076 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 6,476 | N/A | 1,185 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 6,492 | N/A | 1,189 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 7,944 | N/A | 1,451 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 9,026 | N/A | 1,647 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 9,228 | N/A | 1,687 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 9,376 | N/A | 1,711 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 11,667 | N/A | 2,131 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 11,996 | N/A | 2,191 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 12,742 | N/A | 2,338 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 13,810 | N/A | 2,527 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 14,331 | N/A | 2,620 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 14,336 | N/A | 2,616 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 14,538 | N/A | 2,665 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 15,613 | N/A | 2,849 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 16,067 | N/A | 2,932 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 24,885 | N/A | 4,541 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 27,538 | N/A | 5,039 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 31,618 | N/A | 5,775 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 39,604 | N/A | 7,227 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 41,336 | N/A | 7,543 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 42,348 | N/A | 7,749 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 50,021 | N/A | 9,128 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 59,224 | N/A | 10,827 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 95,823 | N/A | 17,534 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 106,005 | N/A | 19,344 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 106,537 | N/A | 19,441 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
28/12/2022 | 110,477 | N/A | 20,160 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 49 | N/A | 9 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 213 | N/A | 39 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 322 | N/A | 59 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 1,690 | N/A | 309 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 1,838 | N/A | 336 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 1,893 | N/A | 347 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 1,896 | N/A | 347 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 2,670 | N/A | 489 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 3,000 | N/A | 550 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 3,339 | N/A | 611 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 3,396 | N/A | 622 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 3,413 | N/A | 625 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 3,773 | N/A | 691 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 3,809 | N/A | 697 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 3,964 | N/A | 726 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 5,237 | N/A | 960 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 5,328 | N/A | 974 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 5,738 | N/A | 1,051 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 6,387 | N/A | 1,172 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 15,065 | N/A | 2,749 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 15,404 | N/A | 2,811 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 27,386 | N/A | 5,025 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 34,248 | N/A | 6,261 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 35,653 | N/A | 6,506 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 41,927 | N/A | 7,679 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 43,572 | N/A | 7,973 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 101,265 | N/A | 18,479 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
29/12/2022 | 171,553 | N/A | 31,420 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 1,197 | N/A | 217 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
2,400 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
269 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 5 | N/A | 1 Ordinary Share |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 33 | N/A | 6 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 44 | N/A | 8 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 132 | N/A | 24 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 262 | N/A | 48 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 473 | N/A | 86 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 484 | N/A | 88 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 528 | N/A | 96 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 550 | N/A | 100 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 760 | N/A | 138 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 1,428 | N/A | 261 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 1,488 | N/A | 271 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 1,613 | N/A | 293 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 1,823 | N/A | 332 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 1,921 | N/A | 348 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 1,971 | N/A | 359 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 2,337 | N/A | 426 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 2,576 | N/A | 471 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 2,789 | N/A | 507 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 2,910 | N/A | 529 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 3,003 | N/A | 547 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 3,478 | N/A | 630 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 4,130 | N/A | 755 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 4,668 | N/A | 848 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 4,935 | N/A | 898 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 5,036 | N/A | 914 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 5,688 | N/A | 1,036 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 7,396 | N/A | 1,346 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 7,600 | N/A | 1,383 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 7,740 | N/A | 1,415 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 7,747 | N/A | 1,415 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 8,001 | N/A | 1,456 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 8,336 | N/A | 1,524 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 9,061 | N/A | 1,646 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 12,800 | N/A | 2,323 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 15,037 | N/A | 2,729 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 16,415 | N/A | 3,001 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 17,804 | N/A | 3,243 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 18,330 | N/A | 3,351 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 19,652 | N/A | 3,573 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 20,356 | N/A | 3,701 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 24,941 | N/A | 4,543 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 25,476 | N/A | 4,632 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 33,670 | N/A | 6,133 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 50,757 | N/A | 9,237 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 52,009 | N/A | 9,439 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 62,065 | N/A | 11,264 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 66,980 | N/A | 12,134 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 67,340 | N/A | 12,266 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 100,128 | N/A | 18,305 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
30/12/2022 | 138,697 | N/A | 25,356 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 178 | N/A | 33 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 75 | N/A | 14 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 109 | N/A | 20 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 281 | N/A | 52 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 453 | N/A | 84 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 569 | N/A | 105 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 688 | N/A | 128 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 812 | N/A | 149 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 901 | N/A | 167 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 946 | N/A | 176 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 1,064 | N/A | 198 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 1,434 | N/A | 267 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 1,474 | N/A | 273 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 1,480 | N/A | 273 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 1,482 | N/A | 273 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 1,790 | N/A | 333 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 2,382 | N/A | 437 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 2,388 | N/A | 443 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 2,537 | N/A | 472 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 2,932 | N/A | 545 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 2,954 | N/A | 546 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 4,051 | N/A | 742 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 4,223 | N/A | 782 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 4,444 | N/A | 817 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 4,488 | N/A | 819 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 4,730 | N/A | 876 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 5,697 | N/A | 1,057 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 5,767 | N/A | 1,068 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 6,079 | N/A | 1,130 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 8,250 | N/A | 1,511 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 10,396 | N/A | 1,911 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 14,110 | N/A | 2,589 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 14,321 | N/A | 2,657 Ordinary Shares |
|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 15,196 | N/A | 2,814 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 15,879 | N/A | 2,903 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 16,515 | N/A | 3,064 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 25,613 | N/A | 4,752 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 26,465 | N/A | 4,910 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 27,180 | N/A | 4,969 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 33,918 | N/A | 6,235 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 34,105 | N/A | 6,304 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 47,442 | N/A | 8,689 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 48,845 | N/A | 9,012 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 53,144 | N/A | 9,878 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 80,676 | N/A | 14,940 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 85,451 | N/A | 15,883 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 88,759 | N/A | 16,498 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 92,579 | N/A | 17,208 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 104,571 | N/A | 19,437 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 142,613 | N/A | 26,508 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 146,689 | N/A | 27,215 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 181,397 | N/A | 33,717 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
03/01/2023 | 501,782 | N/A | 93,268 Ordinary Shares |
| Mitsubishi UFJ Financial | 04/01/2023 | 6,515 | N/A | 1,200 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
04/01/2023 | N/A | Borrow by an entity controlled by Morgan Stanley - see Annexure C |
30,416 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/01/2023 | N/A | Collateral Received by an entity controlled by Morgan Stanley - see Annexure C |
1,779 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/01/2023 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
04/01/2023 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
04/01/2023 | 5 | N/A | 1 Ordinary Share |
| Mitsubishi UFJ Financial Group, Inc. |
04/01/2023 | 81 | N/A | 15 Ordinary Shares |
| Mitsubishi UFJ Financial Group, Inc. |
04/01/2023 | 81 | N/A | 15 Ordinary Shares |
| Mitsubishi UFJ Financial | 04/01/2023 | 298 | N/A | 55 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
04/01/2023 | 331 | N/A | 61 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
04/01/2023 | 482 | N/A | 89 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
04/01/2023 | 630 | N/A | 116 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
04/01/2023 | 929 | N/A | 171 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
04/01/2023 | 959 | N/A | 177 Ordinary Shares |
| Mitsubishi UFJ Financial | 04/01/2023 | 1,022 | N/A | 189 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
04/01/2023 | 1,036 | N/A | 191 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
04/01/2023 | 1,117 | N/A | 206 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
04/01/2023 | 1,228 | N/A | 226 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial |
04/01/2023 | 1,315 | N/A | 243 Ordinary Shares |
| Group, Inc. Mitsubishi UFJ Financial Group, Inc. |
04/01/2023 | 1,316 | N/A | 243 Ordinary Shares |
| 04/01/2023 | 1,417 | N/A | 262 Ordinary Shares |
|---|---|---|---|
| 04/01/2023 | 1,499 | N/A | 276 Ordinary Shares |
| 04/01/2023 | 1,662 | N/A | 307 Ordinary Shares |
| 04/01/2023 | 2,065 | N/A | 380 Ordinary Shares |
| 04/01/2023 | 2,338 | N/A | 431 Ordinary Shares |
| 04/01/2023 | 3,290 | N/A | 607 Ordinary Shares |
| 04/01/2023 | 3,536 | N/A | 650 Ordinary Shares |
| 04/01/2023 | 4,042 | N/A | 745 Ordinary Shares |
| 04/01/2023 | 4,147 | N/A | 761 Ordinary Shares |
| 04/01/2023 | 4,521 | N/A | 831 Ordinary Shares |
| 04/01/2023 | 4,861 | N/A | 896 Ordinary Shares |
| 04/01/2023 | 4,963 | N/A | 914 Ordinary Shares |
| 04/01/2023 | 5,279 | N/A | 973 Ordinary Shares |
| 04/01/2023 | 5,604 | N/A | 1,034 Ordinary Shares |
| 04/01/2023 | 6,735 | N/A | 1,238 Ordinary Shares |
| 04/01/2023 | 10,932 | N/A | 2,017 Ordinary Shares |
| 04/01/2023 | 11,799 | N/A | 2,169 Ordinary Shares |
| 04/01/2023 | 18,676 | N/A | 3,449 Ordinary Shares |
| 04/01/2023 | 21,472 | N/A | 3,969 Ordinary Shares |
| 04/01/2023 | 22,658 | N/A | 4,165 Ordinary Shares |
| 04/01/2023 | 28,509 | N/A | 5,260 Ordinary Shares |
| 04/01/2023 | 32,862 | N/A | 6,052 Ordinary Shares |
| 04/01/2023 | 70,089 | N/A | 12,884 Ordinary Shares |
| 04/01/2023 | 75,417 | N/A | 13,889 Ordinary Shares |
| 04/01/2023 | 78,538 | N/A | 14,544 Ordinary Shares |
| 04/01/2023 | 81,393 | N/A | 15,045 Ordinary Shares |
| 04/01/2023 | 99,552 | N/A | 18,300 Ordinary Shares |
| 04/01/2023 | 112,679 | N/A | 20,713 Ordinary Shares |
| 04/01/2023 | 131,706 | N/A | 24,300 Ordinary Shares |
| 04/01/2023 | 226,641 | N/A | 41,662 Ordinary Shares |
| 04/01/2023 | 236,139 | N/A | 43,568 Ordinary Shares |
Annexure C
Annexure C
This is Annexure C of 1 page referred to in Form 603 (Notice of initial substantial holder), signed by me and dated 10 January 2023
Authorised signatory Dated 10 January 2023
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 INTEGRATED CORE STRATEGIES (ASIA) PTE LTD. |
||
| Transfer Date | 20230104; | ||
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the Client. | ||
| Are there any restrictions on voting rights? | Yes/No | ||
| If yes, detail Not applicable | |||
| Scheduled Return Date (if any) | Open | ||
| Does the borrower have the right to return early? | Yes/No | ||
| If yes, detail Prime broker may return shares which were rehypothecated from the client at any time. | |||
| Does the lender have the right to recall early? | Yes/No | ||
| If yes, detail Prime 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? | Yes/No | ||
| If yes, detail any exceptions Upon 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. |
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