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TEMPLE & WEBSTER GROUP LTD — Major Shareholding Notification 2020
Sep 3, 2020
65945_rns_2020-09-03_90b6af68-b9b4-4a56-9254-f1e336851b41.pdf
Major Shareholding Notification
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Form 604
Form 604
Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
| To: Company Name/Scheme: ACN/ARSN 1. Details of substantial holder Name There was a change in the interests of the 01/09/2020 substantial holder on The previous notice was given to the company on 22/06/2020 The previous notice was dated 22/06/2020 The holder became aware on 03/09/2020 2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows: Temple & Webster Group Ltd 608 595 660 Mitsubishi UFJ Financial Group, Inc. |
To: Company Name/Scheme: ACN/ARSN 1. Details of substantial holder Name There was a change in the interests of the 01/09/2020 substantial holder on The previous notice was given to the company on 22/06/2020 The previous notice was dated 22/06/2020 The holder became aware on 03/09/2020 2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows: Temple & Webster Group Ltd 608 595 660 Mitsubishi UFJ Financial Group, Inc. |
To: Company Name/Scheme: ACN/ARSN 1. Details of substantial holder Name There was a change in the interests of the 01/09/2020 substantial holder on The previous notice was given to the company on 22/06/2020 The previous notice was dated 22/06/2020 The holder became aware on 03/09/2020 2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows: Temple & Webster Group Ltd 608 595 660 Mitsubishi UFJ Financial Group, Inc. |
To: Company Name/Scheme: ACN/ARSN 1. Details of substantial holder Name There was a change in the interests of the 01/09/2020 substantial holder on The previous notice was given to the company on 22/06/2020 The previous notice was dated 22/06/2020 The holder became aware on 03/09/2020 2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows: Temple & Webster Group Ltd 608 595 660 Mitsubishi UFJ Financial Group, Inc. |
To: Company Name/Scheme: ACN/ARSN 1. Details of substantial holder Name There was a change in the interests of the 01/09/2020 substantial holder on The previous notice was given to the company on 22/06/2020 The previous notice was dated 22/06/2020 The holder became aware on 03/09/2020 2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows: Temple & Webster Group Ltd 608 595 660 Mitsubishi UFJ Financial Group, Inc. |
|---|---|---|---|---|
| Class of securities | Previous notice | Present notice | ||
| Person’s votes | Voting power(%) | Person’s votes | Voting power(%) | |
| FullyPaid ordinaryshares | 8,966,324 | 7.91% | 10,933,858 | 9.08% |
3. Changes in relevant interest
| Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: |
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: |
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: |
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: |
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: |
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: |
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: |
|---|---|---|---|---|---|---|
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|
| See annexure A to this notice | ||||||
| 4.Present relevant interests Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: |
||||||
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest |
Class and number of securities |
Person's votes | |
| Mitsubishi UFJ Financial Group, Inc. | Citicorp Nominees Pty Limited (Australia) |
Not Applicable | 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. |
492,622 Fully paid ordinary shares |
492,622 | |
| Mitsubishi UFJ Financial Group, Inc. | HSBC Custody Nominees (Australia) Limited |
Not Applicable | 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. |
126,489 Fully paid ordinary shares |
126,489 | |
| Mitsubishi UFJ Financial Group, Inc. | Morgan Stanley Australia Securities (Nominee) Pty Limited |
Not Applicable | 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. |
10,314,747 Fully paid ordinary shares |
10,314,747 | |
| 5. Changes in association The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows: |
||||||
| Name and ACN/ARSN (if applicable) | Nature of association | |||||
| Not applicable | Not applicable |
6. 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 |
Signature
==> picture [470 x 55] intentionally omitted <==
----- Start of picture text -----
Dated 4 September 2020
Kenji Takase - Authorised signatory
----- End of picture text -----
Page 1
Annexure A
Annexure A
This is annexure A of 54 pages referred to in Form 604, Notice of change of interest of substantial holder dated 4 September 2020
==> picture [153 x 43] intentionally omitted <==
Kenji Takase
- Authorised signatory Dated 4 September 2020
| Date of change | Person whose relevant interest changed | Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,948.56 | 948 OrdinaryShares | 948 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,736.97 | 2,587 OrdinaryShares | 2,587 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,691.15 | 5,315 OrdinaryShares | 5,315 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
278.97 | 51 OrdinaryShares | 51 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
879.45 | 165 OrdinaryShares | 165 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,970.46 | 369 OrdinaryShares | 369 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,816.68 | 902 OrdinaryShares | 902 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,362.26 | 638 OrdinaryShares | 638 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,789.36 | 914 OrdinaryShares | 914 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,365.00 | 250 OrdinaryShares | 250 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,095.73 | 583 OrdinaryShares | 583 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
747.36 | 144 OrdinaryShares | 144 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,031.36 | 384 OrdinaryShares | 384 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,650.14 | 2,194 OrdinaryShares | 2,194 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,692.64 | 284 OrdinaryShares | 284 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,793.12 | 529 OrdinaryShares | 529 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
26.53 | 5 OrdinaryShares | 5 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,865.95 | 335 OrdinaryShares | 335 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,761.15 | 295 OrdinaryShares | 295 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,992.80 | 713 OrdinaryShares | 713 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
695.50 | 130 OrdinaryShares | 130 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,003.36 | 1,137 OrdinaryShares | 1,137 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,228.44 | 994 OrdinaryShares | 994 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,595.80 | 3,886 OrdinaryShares | 3,886 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
249.78 | 46 OrdinaryShares | 46 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
643.72 | 121 OrdinaryShares | 121 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,588.90 | 842 OrdinaryShares | 842 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,675.80 | 294 OrdinaryShares | 294 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
394.56 | 72 OrdinaryShares | 72 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,907.58 | 933 OrdinaryShares | 933 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,160.69 | 593 OrdinaryShares | 593 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,740,450.00 | 500,000 OrdinaryShares | 500,000 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,518.35 | 515 OrdinaryShares | 515 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,384.50 | 502 OrdinaryShares | 502 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,559.81 | 1,963 OrdinaryShares | 1,963 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
15,969.10 | 3,259 OrdinaryShares | 3,259 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,073.37 | 833 OrdinaryShares | 833 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,904.17 | 391 OrdinaryShares | 391 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,799.94 | 393 OrdinaryShares | 393 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,740.88 | 1,992 OrdinaryShares | 1,992 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,799.52 | 368 OrdinaryShares | 368 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
950.13 | 207 OrdinaryShares | 207 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,301.52 | 264 OrdinaryShares | 264 |
Page 2
Annexure A
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,274.08 | 718 OrdinaryShares | 718 |
|---|---|---|---|---|---|
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
262.44 | 54 OrdinaryShares | 54 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,713.59 | 349 OrdinaryShares | 349 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,751.92 | 359 OrdinaryShares | 359 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,480.80 | 760 OrdinaryShares | 760 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
236.16 | 48 OrdinaryShares | 48 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,210.44 | 262 OrdinaryShares | 262 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,203.94 | 851 OrdinaryShares | 851 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,678.04 | 364 OrdinaryShares | 364 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,107.98 | 441 OrdinaryShares | 441 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,187.44 | 1,063 OrdinaryShares | 1,063 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,780.70 | 598 OrdinaryShares | 598 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,701.70 | 374 OrdinaryShares | 374 |
| 18/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,664.94 | 953 OrdinaryShares | 953 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
272.16 | 54 OrdinaryShares | 54 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,083.46 | 218 OrdinaryShares | 218 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
283.92 | 52 OrdinaryShares | 52 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,508.29 | 1,007 OrdinaryShares | 1,007 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,799.85 | 1,271 OrdinaryShares | 1,271 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,518.48 | 843 OrdinaryShares | 843 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,717.58 | 314 OrdinaryShares | 314 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,735.00 | 500 OrdinaryShares | 500 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
995.24 | 179 OrdinaryShares | 179 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,823.25 | 1,425 OrdinaryShares | 1,425 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,015.52 | 408 OrdinaryShares | 408 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,038.83 | 1,105 OrdinaryShares | 1,105 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,635.52 | 2,992 OrdinaryShares | 2,992 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
271.62 | 54 OrdinaryShares | 54 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,177.50 | 1,305 OrdinaryShares | 1,305 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,205.59 | 1,303 OrdinaryShares | 1,303 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16.62 | 3 OrdinaryShares | 3 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,726.72 | 1,232 OrdinaryShares | 1,232 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,257.48 | 1,532 OrdinaryShares | 1,532 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,322.35 | 265 OrdinaryShares | 265 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
286,203.51 | 57,298 OrdinaryShares | 57,298 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,379.75 | 475 OrdinaryShares | 475 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,038.88 | 1,094 OrdinaryShares | 1,094 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,532.80 | 2,120 OrdinaryShares | 2,120 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,734.40 | 1,220 OrdinaryShares | 1,220 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,758.96 | 1,261 OrdinaryShares | 1,261 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,516.15 | 2,847 OrdinaryShares | 2,847 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,498.83 | 1,187 OrdinaryShares | 1,187 |
| 19/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,579.04 | 1,748 OrdinaryShares | 1,748 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
533.76 | 96 OrdinaryShares | 96 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,637.80 | 645 OrdinaryShares | 645 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,820.40 | 1,905 OrdinaryShares | 1,905 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,486.20 | 1,148 OrdinaryShares | 1,148 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,503.44 | 997 OrdinaryShares | 997 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,720.64 | 304 OrdinaryShares | 304 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,727.92 | 1,012 OrdinaryShares | 1,012 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,342.91 | 939 OrdinaryShares | 939 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
335.24 | 58 OrdinaryShares | 58 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,866.08 | 1,572 OrdinaryShares | 1,572 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,090.10 | 893 OrdinaryShares | 893 |
Page 3
Annexure A
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,403.64 | 252 OrdinaryShares | 252 |
|---|---|---|---|---|---|
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,960.31 | 1,399 OrdinaryShares | 1,399 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,237.57 | 571 OrdinaryShares | 571 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
325.96 | 58 OrdinaryShares | 58 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,571.40 | 460 OrdinaryShares | 460 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,808.36 | 998 OrdinaryShares | 998 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,100.12 | 914 OrdinaryShares | 914 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,005.80 | 532 OrdinaryShares | 532 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
807.95 | 143 OrdinaryShares | 143 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,731.32 | 486 OrdinaryShares | 486 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,133.65 | 205 OrdinaryShares | 205 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
12,008.58 | 2,283 OrdinaryShares | 2,283 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,617.20 | 1,390 OrdinaryShares | 1,390 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16.83 | 3 OrdinaryShares | 3 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,970.46 | 886 OrdinaryShares | 886 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,391.04 | 252 OrdinaryShares | 252 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,202.84 | 908 OrdinaryShares | 908 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,477.26 | 261 OrdinaryShares | 261 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,270.40 | 584 OrdinaryShares | 584 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
326.04 | 57 OrdinaryShares | 57 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,435.60 | 1,282 OrdinaryShares | 1,282 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,352.20 | 604 OrdinaryShares | 604 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,827.05 | 1,035 OrdinaryShares | 1,035 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,642.48 | 1,004 OrdinaryShares | 1,004 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,285.78 | 406 OrdinaryShares | 406 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,060.20 | 190 OrdinaryShares | 190 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
839.16 | 148 OrdinaryShares | 148 |
| 22/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,463.08 | 443 OrdinaryShares | 443 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,650.28 | 1,218 OrdinaryShares | 1,218 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,594.89 | 297 OrdinaryShares | 297 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,903.04 | 1,056 OrdinaryShares | 1,056 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,066.47 | 371 OrdinaryShares | 371 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,964.53 | 1,067 OrdinaryShares | 1,067 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,203.78 | 1,291 OrdinaryShares | 1,291 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,736.76 | 2,756 OrdinaryShares | 2,756 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,457.82 | 273 OrdinaryShares | 273 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,920.98 | 534 OrdinaryShares | 534 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,797.41 | 519 OrdinaryShares | 519 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,575.84 | 1,126 OrdinaryShares | 1,126 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,293.64 | 908 OrdinaryShares | 908 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,682.32 | 856 OrdinaryShares | 856 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,159.92 | 392 OrdinaryShares | 392 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,910.18 | 546 OrdinaryShares | 546 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,944.30 | 1,298 OrdinaryShares | 1,298 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,404.48 | 264 OrdinaryShares | 264 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,891.44 | 333 OrdinaryShares | 333 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,328.04 | 604 OrdinaryShares | 604 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,702.80 | 466 OrdinaryShares | 466 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,524.50 | 459 OrdinaryShares | 459 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,718.85 | 815 OrdinaryShares | 815 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,838.82 | 843 OrdinaryShares | 843 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,938.88 | 1,072 OrdinaryShares | 1,072 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,735.00 | 500 OrdinaryShares | 500 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,099.47 | 1,239 OrdinaryShares | 1,239 |
Page 4
Annexure A
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,059.02 | 734 OrdinaryShares | 734 |
|---|---|---|---|---|---|
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
118.80 | 22 OrdinaryShares | 22 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,961.52 | 2,266 OrdinaryShares | 2,266 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,663.47 | 303 OrdinaryShares | 303 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,187.83 | 1,103 OrdinaryShares | 1,103 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,225.60 | 760 OrdinaryShares | 760 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,895.44 | 1,256 OrdinaryShares | 1,256 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,596.18 | 479 OrdinaryShares | 479 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,650.50 | 1,391 OrdinaryShares | 1,391 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
42,912.08 | 7,718 OrdinaryShares | 7,718 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,308.40 | 920 OrdinaryShares | 920 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,564.50 | 446 OrdinaryShares | 446 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,130.91 | 747 OrdinaryShares | 747 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,219.28 | 1,076 OrdinaryShares | 1,076 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,802.60 | 1,018 OrdinaryShares | 1,018 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,006.88 | 912 OrdinaryShares | 912 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
20,795.45 | 3,887 OrdinaryShares | 3,887 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,820.00 | 325 OrdinaryShares | 325 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,463.35 | 259 OrdinaryShares | 259 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,099.82 | 1,222 OrdinaryShares | 1,222 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,105.28 | 1,928 OrdinaryShares | 1,928 |
| 23/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,699.00 | 675 OrdinaryShares | 675 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
871.10 | 155 OrdinaryShares | 155 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
18,734.60 | 3,310 OrdinaryShares | 3,310 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,669.77 | 777 OrdinaryShares | 777 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,883.51 | 483 OrdinaryShares | 483 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,195.19 | 2,099 OrdinaryShares | 2,099 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
825.24 | 138 OrdinaryShares | 138 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,124.55 | 189 OrdinaryShares | 189 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,313.12 | 232 OrdinaryShares | 232 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,410.10 | 239 OrdinaryShares | 239 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,852.12 | 806 OrdinaryShares | 806 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,769.15 | 1,499 OrdinaryShares | 1,499 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,552.08 | 437 OrdinaryShares | 437 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,814.60 | 2,030 OrdinaryShares | 2,030 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,512.52 | 1,282 OrdinaryShares | 1,282 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10,635.07 | 1,889 OrdinaryShares | 1,889 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,745.38 | 821 OrdinaryShares | 821 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,628.60 | 1,460 OrdinaryShares | 1,460 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,569.04 | 1,981 OrdinaryShares | 1,981 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,556.79 | 1,117 OrdinaryShares | 1,117 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,681.02 | 283 OrdinaryShares | 283 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23,020.20 | 3,915 OrdinaryShares | 3,915 |
| 24/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,711.10 | 629 OrdinaryShares | 629 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
989.12 | 176 OrdinaryShares | 176 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
29.40 | 5 OrdinaryShares | 5 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,770.70 | 1,306 OrdinaryShares | 1,306 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,566.88 | 782 OrdinaryShares | 782 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,733.76 | 301 OrdinaryShares | 301 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,979.68 | 1,179 OrdinaryShares | 1,179 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,281.20 | 770 OrdinaryShares | 770 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,076.80 | 352 OrdinaryShares | 352 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
241.92 | 42 OrdinaryShares | 42 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
819.36 | 144 OrdinaryShares | 144 |
Page 5
Annexure A
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11,903.51 | 2,063 OrdinaryShares | 2,063 |
|---|---|---|---|---|---|
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,457.50 | 1,125 OrdinaryShares | 1,125 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,696.40 | 2,052 OrdinaryShares | 2,052 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,714.50 | 646 OrdinaryShares | 646 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,536.30 | 270 OrdinaryShares | 270 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,407.94 | 1,262 OrdinaryShares | 1,262 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,421.28 | 252 OrdinaryShares | 252 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,289.20 | 220 OrdinaryShares | 220 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,436.72 | 426 OrdinaryShares | 426 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,814.40 | 816 OrdinaryShares | 816 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,378.18 | 1,762 OrdinaryShares | 1,762 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,128.10 | 2,586 OrdinaryShares | 2,586 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,518.86 | 266 OrdinaryShares | 266 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,159.92 | 392 OrdinaryShares | 392 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,608.80 | 1,780 OrdinaryShares | 1,780 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,588.54 | 1,134 OrdinaryShares | 1,134 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,862.00 | 2,390 OrdinaryShares | 2,390 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
994.40 | 176 OrdinaryShares | 176 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,684.89 | 291 OrdinaryShares | 291 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,900.50 | 825 OrdinaryShares | 825 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,401.60 | 240 OrdinaryShares | 240 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
481.32 | 84 OrdinaryShares | 84 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,141.68 | 201 OrdinaryShares | 201 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
903.76 | 158 OrdinaryShares | 158 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,202.24 | 208 OrdinaryShares | 208 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,033.60 | 1,256 OrdinaryShares | 1,256 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,587.38 | 278 OrdinaryShares | 278 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24,087.66 | 4,062 OrdinaryShares | 4,062 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,554.52 | 1,134 OrdinaryShares | 1,134 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,145.31 | 1,247 OrdinaryShares | 1,247 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,466.64 | 252 OrdinaryShares | 252 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,292.48 | 224 OrdinaryShares | 224 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,419.42 | 246 OrdinaryShares | 246 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,395.14 | 418 OrdinaryShares | 418 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,203.68 | 888 OrdinaryShares | 888 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,440.88 | 2,626 OrdinaryShares | 2,626 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,739.22 | 303 OrdinaryShares | 303 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10,459.44 | 1,791 OrdinaryShares | 1,791 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,348.12 | 742 OrdinaryShares | 742 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,388.70 | 1,785 OrdinaryShares | 1,785 |
| 25/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,973.30 | 510 OrdinaryShares | 510 |
| 26/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,936.06 | 1,027 OrdinaryShares | 1,027 |
| 26/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,007.35 | 489 OrdinaryShares | 489 |
| 26/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,886.40 | 1,272 OrdinaryShares | 1,272 |
| 26/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,047.99 | 181 OrdinaryShares | 181 |
| 26/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,250.31 | 213 OrdinaryShares | 213 |
| 26/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,297.51 | 531 OrdinaryShares | 531 |
| 26/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,253.45 | 1,051 OrdinaryShares | 1,051 |
| 26/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,193.73 | 521 OrdinaryShares | 521 |
| 26/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,107.45 | 695 OrdinaryShares | 695 |
| 26/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,292.40 | 1,236 OrdinaryShares | 1,236 |
| 26/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
317.25 | 54 OrdinaryShares | 54 |
| 26/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,916.92 | 1,778 OrdinaryShares | 1,778 |
| 26/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,626.96 | 1,284 OrdinaryShares | 1,284 |
Page 6
Annexure A
| 26/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,948.30 | 1,303 OrdinaryShares | 1,303 |
|---|---|---|---|---|---|
| 26/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,766.44 | 812 OrdinaryShares | 812 |
| 26/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,338.10 | 710 OrdinaryShares | 710 |
| 26/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,401.72 | 388 OrdinaryShares | 388 |
| 26/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,126.38 | 709 OrdinaryShares | 709 |
| 26/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,035.45 | 177 OrdinaryShares | 177 |
| 26/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,121.76 | 356 OrdinaryShares | 356 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,795.31 | 493 OrdinaryShares | 493 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5.86 | 1 OrdinaryShares | 1 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
134.09 | 23 OrdinaryShares | 23 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,345.20 | 680 OrdinaryShares | 680 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
628.56 | 108 OrdinaryShares | 108 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
971.75 | 169 OrdinaryShares | 169 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,317.76 | 576 OrdinaryShares | 576 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
567.00 | 100 OrdinaryShares | 100 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5.88 | 1 OrdinaryShares | 1 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,127.50 | 875 OrdinaryShares | 875 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,676.16 | 291 OrdinaryShares | 291 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
378.56 | 64 OrdinaryShares | 64 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
142.00 | 25 OrdinaryShares | 25 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
517.79 | 91 OrdinaryShares | 91 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,078.80 | 186 OrdinaryShares | 186 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,348.12 | 742 OrdinaryShares | 742 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
675.12 | 116 OrdinaryShares | 116 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,061.47 | 179 OrdinaryShares | 179 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
52.65 | 9 OrdinaryShares | 9 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,734.40 | 896 OrdinaryShares | 896 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,775.08 | 579 OrdinaryShares | 579 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,995.04 | 337 OrdinaryShares | 337 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
236.00 | 40 OrdinaryShares | 40 |
| 29/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,955.92 | 622 OrdinaryShares | 622 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,473.54 | 246 OrdinaryShares | 246 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,090.00 | 1,000 OrdinaryShares | 1,000 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,093.70 | 670 OrdinaryShares | 670 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,252.53 | 687 OrdinaryShares | 687 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,218.32 | 351 OrdinaryShares | 351 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,572.80 | 560 OrdinaryShares | 560 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,162.20 | 195 OrdinaryShares | 195 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,794.88 | 1,611 OrdinaryShares | 1,611 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,926.36 | 491 OrdinaryShares | 491 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,380.52 | 1,204 OrdinaryShares | 1,204 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,334.25 | 225 OrdinaryShares | 225 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,206.72 | 848 OrdinaryShares | 848 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,628.40 | 760 OrdinaryShares | 760 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,542.80 | 894 OrdinaryShares | 894 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,037.22 | 177 OrdinaryShares | 177 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
762.39 | 129 OrdinaryShares | 129 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,215.49 | 197 OrdinaryShares | 197 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,313.30 | 890 OrdinaryShares | 890 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,069.20 | 180 OrdinaryShares | 180 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
971.55 | 153 OrdinaryShares | 153 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,707.84 | 768 OrdinaryShares | 768 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,302.50 | 875 OrdinaryShares | 875 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
147.43 | 23 OrdinaryShares | 23 |
Page 7
Annexure A
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,232.36 | 351 OrdinaryShares | 351 |
|---|---|---|---|---|---|
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
130.41 | 21 OrdinaryShares | 21 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
804.70 | 130 OrdinaryShares | 130 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
35.88 | 6 OrdinaryShares | 6 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,912.08 | 1,332 OrdinaryShares | 1,332 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
58.50 | 10 OrdinaryShares | 10 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
110.52 | 18 OrdinaryShares | 18 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,135.65 | 527 OrdinaryShares | 527 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
706.80 | 120 OrdinaryShares | 120 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,782.48 | 1,192 OrdinaryShares | 1,192 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
588.06 | 99 OrdinaryShares | 99 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,668.80 | 417 OrdinaryShares | 417 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,005.45 | 621 OrdinaryShares | 621 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,199.17 | 507 OrdinaryShares | 507 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,390.00 | 1,000 OrdinaryShares | 1,000 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
382.20 | 60 OrdinaryShares | 60 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,621.06 | 442 OrdinaryShares | 442 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,192.78 | 1,162 OrdinaryShares | 1,162 |
| 30/06/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,979.20 | 778 OrdinaryShares | 778 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,532.58 | 246 OrdinaryShares | 246 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,588.45 | 1,089 OrdinaryShares | 1,089 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
287.64 | 47 OrdinaryShares | 47 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6.33 | 1 OrdinaryShares | 1 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
864.78 | 142 OrdinaryShares | 142 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,665.18 | 261 OrdinaryShares | 261 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
284.35 | 47 OrdinaryShares | 47 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,098.80 | 488 OrdinaryShares | 488 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
12,841.92 | 2,016 OrdinaryShares | 2,016 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
18.59 | 3 OrdinaryShares | 3 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
82.55 | 13 OrdinaryShares | 13 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,311.12 | 216 OrdinaryShares | 216 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,864.58 | 611 OrdinaryShares | 611 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,023.40 | 335 OrdinaryShares | 335 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
103.19 | 17 OrdinaryShares | 17 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,781.18 | 1,243 OrdinaryShares | 1,243 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,374.90 | 374 OrdinaryShares | 374 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,810.22 | 297 OrdinaryShares | 297 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,495.44 | 248 OrdinaryShares | 248 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
82.68 | 13 OrdinaryShares | 13 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,482.24 | 696 OrdinaryShares | 696 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,899.70 | 314 OrdinaryShares | 314 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,532.88 | 559 OrdinaryShares | 559 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
339.73 | 53 OrdinaryShares | 53 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,538.20 | 1,020 OrdinaryShares | 1,020 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,175.47 | 513 OrdinaryShares | 513 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,391.36 | 376 OrdinaryShares | 376 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
768.35 | 121 OrdinaryShares | 121 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
472.86 | 74 OrdinaryShares | 74 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,322.36 | 718 OrdinaryShares | 718 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
352.83 | 57 OrdinaryShares | 57 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,686.06 | 261 OrdinaryShares | 261 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
352.26 | 57 OrdinaryShares | 57 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,337.04 | 216 OrdinaryShares | 216 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
975.00 | 156 OrdinaryShares | 156 |
Page 8
Annexure A
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,460.00 | 1,000 OrdinaryShares | 1,000 |
|---|---|---|---|---|---|
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
420.00 | 70 OrdinaryShares | 70 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,611.61 | 253 OrdinaryShares | 253 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,125.00 | 340 OrdinaryShares | 340 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,901.84 | 646 OrdinaryShares | 646 |
| 1/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,650.84 | 1,238 OrdinaryShares | 1,238 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,511.63 | 387 OrdinaryShares | 387 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
610.13 | 97 OrdinaryShares | 97 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,462.68 | 386 OrdinaryShares | 386 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,717.98 | 274 OrdinaryShares | 274 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
135.45 | 21 OrdinaryShares | 21 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
651.45 | 101 OrdinaryShares | 101 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,979.20 | 778 OrdinaryShares | 778 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,408.48 | 1,027 OrdinaryShares | 1,027 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,097.60 | 708 OrdinaryShares | 708 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
866.70 | 135 OrdinaryShares | 135 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
920.75 | 145 OrdinaryShares | 145 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,741.31 | 429 OrdinaryShares | 429 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,775.92 | 281 OrdinaryShares | 281 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
13,368.96 | 2,112 OrdinaryShares | 2,112 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,638.12 | 1,052 OrdinaryShares | 1,052 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
944.51 | 131 OrdinaryShares | 131 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,174.27 | 349 OrdinaryShares | 349 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,205.20 | 184 OrdinaryShares | 184 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,802.71 | 283 OrdinaryShares | 283 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,524.00 | 240 OrdinaryShares | 240 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
570.49 | 89 OrdinaryShares | 89 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,017.52 | 161 OrdinaryShares | 161 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,177.06 | 1,111 OrdinaryShares | 1,111 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
28,301.76 | 3,804 OrdinaryShares | 3,804 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,783.67 | 837 OrdinaryShares | 837 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,028.53 | 163 OrdinaryShares | 163 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,306.88 | 356 OrdinaryShares | 356 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,331.01 | 207 OrdinaryShares | 207 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,267.52 | 1,552 OrdinaryShares | 1,552 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,076.46 | 154 OrdinaryShares | 154 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,367.46 | 213 OrdinaryShares | 213 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,750.24 | 601 OrdinaryShares | 601 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,152.00 | 1,430 OrdinaryShares | 1,430 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,393.75 | 1,023 OrdinaryShares | 1,023 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,669.00 | 425 OrdinaryShares | 425 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,852.66 | 814 OrdinaryShares | 814 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,228.56 | 904 OrdinaryShares | 904 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,067.94 | 422 OrdinaryShares | 422 |
| 2/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,921.00 | 703 OrdinaryShares | 703 |
| 3/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
- | 175,439 Ordinaryshares | 175,439 |
| 3/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
296.52 | 42 OrdinaryShares | 42 |
| 3/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,964.16 | 279 OrdinaryShares | 279 |
| 3/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
380.01 | 53 OrdinaryShares | 53 |
| 3/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,105.15 | 155 OrdinaryShares | 155 |
| 3/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,495.56 | 356 OrdinaryShares | 356 |
| 3/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,505.00 | 1,625 OrdinaryShares | 1,625 |
| 3/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,797.40 | 820 OrdinaryShares | 820 |
Page 9
Annexure A
| 3/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
36,842.73 | 5,035 OrdinaryShares | 5,035 |
|---|---|---|---|---|---|
| 3/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,047.36 | 428 OrdinaryShares | 428 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,158.68 | 166 OrdinaryShares | 166 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,142.35 | 155 OrdinaryShares | 155 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,074.00 | 150 OrdinaryShares | 150 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,100.90 | 298 OrdinaryShares | 298 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,980.27 | 979 OrdinaryShares | 979 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
503.30 | 70 OrdinaryShares | 70 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
559.71 | 81 OrdinaryShares | 81 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,188.30 | 170 OrdinaryShares | 170 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,214.32 | 172 OrdinaryShares | 172 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,331.99 | 611 OrdinaryShares | 611 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,057.05 | 555 OrdinaryShares | 555 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,205.38 | 1,829 OrdinaryShares | 1,829 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,073.62 | 577 OrdinaryShares | 577 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,017.50 | 425 OrdinaryShares | 425 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,367.28 | 1,452 OrdinaryShares | 1,452 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,634.76 | 239 OrdinaryShares | 239 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
233.92 | 34 OrdinaryShares | 34 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,688.65 | 1,755 OrdinaryShares | 1,755 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
684.32 | 94 OrdinaryShares | 94 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,103.13 | 153 OrdinaryShares | 153 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,030.50 | 150 OrdinaryShares | 150 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,536.90 | 218 OrdinaryShares | 218 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
69,518.07 | 9,567 OrdinaryShares | 9,567 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,918.66 | 542 OrdinaryShares | 542 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,082.64 | 1,697 OrdinaryShares | 1,697 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,160.44 | 858 OrdinaryShares | 858 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,890.50 | 1,075 OrdinaryShares | 1,075 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,218.62 | 309 OrdinaryShares | 309 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,012.00 | 835 OrdinaryShares | 835 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
145.00 | 20 OrdinaryShares | 20 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
970.16 | 134 OrdinaryShares | 134 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,436.72 | 476 OrdinaryShares | 476 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,984.58 | 562 OrdinaryShares | 562 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
970.16 | 134 OrdinaryShares | 134 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,177.68 | 168 OrdinaryShares | 168 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
689.96 | 94 OrdinaryShares | 94 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,140.75 | 847 OrdinaryShares | 847 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,560.30 | 210 OrdinaryShares | 210 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,293.81 | 183 OrdinaryShares | 183 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22,375.17 | 3,147 OrdinaryShares | 3,147 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,415.70 | 198 OrdinaryShares | 198 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
464.64 | 64 OrdinaryShares | 64 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,484.61 | 213 OrdinaryShares | 213 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,515.10 | 218 OrdinaryShares | 218 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,664.06 | 1,182 OrdinaryShares | 1,182 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
717.10 | 101 OrdinaryShares | 101 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,152.76 | 844 OrdinaryShares | 844 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,534.38 | 214 OrdinaryShares | 214 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,330.32 | 184 OrdinaryShares | 184 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
120.53 | 17 OrdinaryShares | 17 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,371.12 | 197 OrdinaryShares | 197 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
17,856.00 | 2,480 OrdinaryShares | 2,480 |
Page 10
Annexure A
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,549.00 | 775 OrdinaryShares | 775 |
|---|---|---|---|---|---|
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,269.47 | 321 OrdinaryShares | 321 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,723.19 | 239 OrdinaryShares | 239 |
| 6/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,772.76 | 514 OrdinaryShares | 514 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,402.38 | 189 OrdinaryShares | 189 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14,868.45 | 2,115 OrdinaryShares | 2,115 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,334.95 | 335 OrdinaryShares | 335 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
337.44 | 48 OrdinaryShares | 48 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,109.05 | 441 OrdinaryShares | 441 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,813.80 | 678 OrdinaryShares | 678 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,417.02 | 209 OrdinaryShares | 209 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14.22 | 2 OrdinaryShares | 2 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,226.84 | 308 OrdinaryShares | 308 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,141.61 | 878 OrdinaryShares | 878 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,149.28 | 304 OrdinaryShares | 304 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
480.76 | 68 OrdinaryShares | 68 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,581.60 | 2,352 OrdinaryShares | 2,352 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,345.31 | 309 OrdinaryShares | 309 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
92.30 | 13 OrdinaryShares | 13 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
720.10 | 95 OrdinaryShares | 95 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,527.12 | 216 OrdinaryShares | 216 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
975.66 | 138 OrdinaryShares | 138 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,822.55 | 855 OrdinaryShares | 855 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,486.62 | 1,627 OrdinaryShares | 1,627 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
578.10 | 82 OrdinaryShares | 82 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
501.16 | 67 OrdinaryShares | 67 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,483.60 | 1,060 OrdinaryShares | 1,060 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,047.80 | 716 OrdinaryShares | 716 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
38,815.39 | 5,494 OrdinaryShares | 5,494 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,012.46 | 142 OrdinaryShares | 142 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
857.89 | 121 OrdinaryShares | 121 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
35.15 | 5 OrdinaryShares | 5 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
831.90 | 118 OrdinaryShares | 118 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,076.63 | 151 OrdinaryShares | 151 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,081.16 | 151 OrdinaryShares | 151 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,319.74 | 861 OrdinaryShares | 861 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,334.61 | 761 OrdinaryShares | 761 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,144.58 | 151 OrdinaryShares | 151 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,369.60 | 980 OrdinaryShares | 980 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,030.40 | 270 OrdinaryShares | 270 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7.04 | 1 OrdinaryShares | 1 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,091.20 | 155 OrdinaryShares | 155 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,857.60 | 690 OrdinaryShares | 690 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,175.68 | 167 OrdinaryShares | 167 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,172.64 | 892 OrdinaryShares | 892 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,666.08 | 234 OrdinaryShares | 234 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,878.89 | 787 OrdinaryShares | 787 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21,797.89 | 3,116 OrdinaryShares | 3,116 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
573.48 | 81 OrdinaryShares | 81 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
47.50 | 7 OrdinaryShares | 7 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,270.80 | 180 OrdinaryShares | 180 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,871.22 | 421 OrdinaryShares | 421 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,055.68 | 292 OrdinaryShares | 292 |
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,684.68 | 502 OrdinaryShares | 502 |
Page 11
Annexure A
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,391.28 | 187 OrdinaryShares | 187 |
|---|---|---|---|---|---|
| 7/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
948.72 | 134 OrdinaryShares | 134 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,127.72 | 298 OrdinaryShares | 298 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,041.37 | 831 OrdinaryShares | 831 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
101.22 | 14 OrdinaryShares | 14 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
13,388.16 | 1,824 OrdinaryShares | 1,824 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,014.13 | 571 OrdinaryShares | 571 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,843.74 | 1,258 OrdinaryShares | 1,258 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,134.96 | 884 OrdinaryShares | 884 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,218.11 | 321 OrdinaryShares | 321 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,714.60 | 841 OrdinaryShares | 841 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,605.55 | 945 OrdinaryShares | 945 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,795.78 | 254 OrdinaryShares | 254 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,292.80 | 1,320 OrdinaryShares | 1,320 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,309.60 | 880 OrdinaryShares | 880 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,330.26 | 594 OrdinaryShares | 594 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,301.92 | 1,166 OrdinaryShares | 1,166 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,212.03 | 731 OrdinaryShares | 731 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,989.96 | 2,868 OrdinaryShares | 2,868 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,802.99 | 401 OrdinaryShares | 401 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,625.57 | 1,381 OrdinaryShares | 1,381 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,933.09 | 1,401 OrdinaryShares | 1,401 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
408.58 | 62 OrdinaryShares | 62 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,011.17 | 586 OrdinaryShares | 586 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,393.56 | 196 OrdinaryShares | 196 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
176.16 | 24 OrdinaryShares | 24 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
142.00 | 20 OrdinaryShares | 20 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
51.17 | 7 OrdinaryShares | 7 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,000.10 | 137 OrdinaryShares | 137 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
202.16 | 28 OrdinaryShares | 28 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,890.50 | 1,075 OrdinaryShares | 1,075 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,323.00 | 180 OrdinaryShares | 180 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
717.10 | 101 OrdinaryShares | 101 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
47,199.23 | 6,721 OrdinaryShares | 6,721 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,376.06 | 1,221 OrdinaryShares | 1,221 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,862.51 | 551 OrdinaryShares | 551 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,942.32 | 2,284 OrdinaryShares | 2,284 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,058.60 | 292 OrdinaryShares | 292 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,834.80 | 711 OrdinaryShares | 711 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,667.71 | 537 OrdinaryShares | 537 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,941.94 | 417 OrdinaryShares | 417 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,903.45 | 698 OrdinaryShares | 698 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,285.54 | 754 OrdinaryShares | 754 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,680.00 | 1,240 OrdinaryShares | 1,240 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,860.56 | 411 OrdinaryShares | 411 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,009.05 | 710 OrdinaryShares | 710 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,762.33 | 993 OrdinaryShares | 993 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,838.12 | 402 OrdinaryShares | 402 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,108.30 | 290 OrdinaryShares | 290 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,777.03 | 1,231 OrdinaryShares | 1,231 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
12,218.43 | 1,743 OrdinaryShares | 1,743 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,424.93 | 763 OrdinaryShares | 763 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,187.20 | 1,320 OrdinaryShares | 1,320 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,571.30 | 503 OrdinaryShares | 503 |
Page 12
Annexure A
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,736.56 | 1,118 OrdinaryShares | 1,118 |
|---|---|---|---|---|---|
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,914.80 | 420 OrdinaryShares | 420 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,018.61 | 871 OrdinaryShares | 871 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,100.55 | 767 OrdinaryShares | 767 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
146.60 | 20 OrdinaryShares | 20 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
201.60 | 28 OrdinaryShares | 28 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
580.56 | 82 OrdinaryShares | 82 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
195.72 | 28 OrdinaryShares | 28 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,038.92 | 436 OrdinaryShares | 436 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,964.07 | 278 OrdinaryShares | 278 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,394.73 | 338 OrdinaryShares | 338 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,937.36 | 553 OrdinaryShares | 553 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,973.32 | 566 OrdinaryShares | 566 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
176.13 | 25 OrdinaryShares | 25 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
966.00 | 138 OrdinaryShares | 138 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14,300.09 | 1,967 OrdinaryShares | 1,967 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,061.28 | 144 OrdinaryShares | 144 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,009.70 | 290 OrdinaryShares | 290 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,780.48 | 537 OrdinaryShares | 537 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,860.20 | 262 OrdinaryShares | 262 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14,285.20 | 2,012 OrdinaryShares | 2,012 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
583.20 | 80 OrdinaryShares | 80 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11,357.06 | 1,573 OrdinaryShares | 1,573 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
591.30 | 81 OrdinaryShares | 81 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,242.10 | 1,028 OrdinaryShares | 1,028 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
411.06 | 62 OrdinaryShares | 62 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,294.85 | 481 OrdinaryShares | 481 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,636.52 | 381 OrdinaryShares | 381 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,080.40 | 1,288 OrdinaryShares | 1,288 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,127.24 | 311 OrdinaryShares | 311 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,235.00 | 605 OrdinaryShares | 605 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,826.84 | 823 OrdinaryShares | 823 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
976.48 | 136 OrdinaryShares | 136 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,582.36 | 221 OrdinaryShares | 221 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,909.68 | 1,352 OrdinaryShares | 1,352 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,225.04 | 738 OrdinaryShares | 738 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,787.83 | 391 OrdinaryShares | 391 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,770.00 | 250 OrdinaryShares | 250 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,680.34 | 381 OrdinaryShares | 381 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,176.48 | 171 OrdinaryShares | 171 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,757.82 | 551 OrdinaryShares | 551 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13.92 | 2 OrdinaryShares | 2 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,440.32 | 928 OrdinaryShares | 928 |
| 8/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Institutional Placement (Positive) by an entitycontrolled byMorgan Stanley |
50,000.40 | 8,772 OrdinaryShares | 8,772 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,616.02 | 238 OrdinaryShares | 238 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
559.44 | 84 OrdinaryShares | 84 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,757.60 | 260 OrdinaryShares | 260 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,032.55 | 295 OrdinaryShares | 295 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,628.55 | 231 OrdinaryShares | 231 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
148.94 | 22 OrdinaryShares | 22 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,911.10 | 430 OrdinaryShares | 430 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,169.20 | 319 OrdinaryShares | 319 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,427.40 | 628 OrdinaryShares | 628 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,449.25 | 511 OrdinaryShares | 511 |
Page 13
Annexure A
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,733.55 | 983 OrdinaryShares | 983 |
|---|---|---|---|---|---|
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,799.94 | 262 OrdinaryShares | 262 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,669.44 | 388 OrdinaryShares | 388 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
15,418.35 | 2,187 OrdinaryShares | 2,187 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
831.90 | 118 OrdinaryShares | 118 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
991.50 | 150 OrdinaryShares | 150 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,585.92 | 236 OrdinaryShares | 236 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,294.58 | 1,218 OrdinaryShares | 1,218 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,886.52 | 427 OrdinaryShares | 427 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
456.94 | 67 OrdinaryShares | 67 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,432.69 | 211 OrdinaryShares | 211 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22,167.91 | 3,249 OrdinaryShares | 3,249 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
786.60 | 115 OrdinaryShares | 115 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,232.80 | 184 OrdinaryShares | 184 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14,542.32 | 2,054 OrdinaryShares | 2,054 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
665.28 | 99 OrdinaryShares | 99 |
| 9/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,868.40 | 270 OrdinaryShares | 270 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7.56 | 1 OrdinaryShares | 1 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,657.34 | 378 OrdinaryShares | 378 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,406.24 | 187 OrdinaryShares | 187 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
803.33 | 109 OrdinaryShares | 109 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,565.62 | 211 OrdinaryShares | 211 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
49,533.03 | 6,626 OrdinaryShares | 6,626 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
478.08 | 64 OrdinaryShares | 64 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
896.55 | 129 OrdinaryShares | 129 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,437.05 | 205 OrdinaryShares | 205 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
856.08 | 123 OrdinaryShares | 123 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,214.34 | 1,322 OrdinaryShares | 1,322 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,331.70 | 193 OrdinaryShares | 193 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,525.20 | 205 OrdinaryShares | 205 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11,200.00 | 1,600 OrdinaryShares | 1,600 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,660.00 | 380 OrdinaryShares | 380 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,677.96 | 237 OrdinaryShares | 237 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,687.41 | 663 OrdinaryShares | 663 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,978.24 | 281 OrdinaryShares | 281 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
579.07 | 79 OrdinaryShares | 79 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,467.18 | 198 OrdinaryShares | 198 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,252.09 | 897 OrdinaryShares | 897 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,430.90 | 205 OrdinaryShares | 205 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,410.80 | 328 OrdinaryShares | 328 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,253.38 | 307 OrdinaryShares | 307 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,321.01 | 333 OrdinaryShares | 333 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,391.01 | 199 OrdinaryShares | 199 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
997.92 | 144 OrdinaryShares | 144 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,060.16 | 296 OrdinaryShares | 296 |
| 10/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
948.78 | 126 OrdinaryShares | 126 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,092.86 | 308 OrdinaryShares | 308 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,453.60 | 802 OrdinaryShares | 802 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,578.70 | 474 OrdinaryShares | 474 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,754.12 | 508 OrdinaryShares | 508 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,662.80 | 2,522 OrdinaryShares | 2,522 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,030.40 | 140 OrdinaryShares | 140 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,538.89 | 459 OrdinaryShares | 459 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,519.51 | 963 OrdinaryShares | 963 |
Page 14
Annexure A
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,745.04 | 554 OrdinaryShares | 554 |
|---|---|---|---|---|---|
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,644.86 | 217 OrdinaryShares | 217 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,478.78 | 1,126 OrdinaryShares | 1,126 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,488.40 | 459 OrdinaryShares | 459 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,105.32 | 2,156 OrdinaryShares | 2,156 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,866.62 | 1,302 OrdinaryShares | 1,302 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,103.44 | 882 OrdinaryShares | 882 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,955.81 | 667 OrdinaryShares | 667 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
886.55 | 119 OrdinaryShares | 119 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,045.16 | 276 OrdinaryShares | 276 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,622.31 | 609 OrdinaryShares | 609 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,265.74 | 831 OrdinaryShares | 831 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,144.03 | 281 OrdinaryShares | 281 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,344.83 | 181 OrdinaryShares | 181 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
20.30 | 3 OrdinaryShares | 3 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,058.96 | 276 OrdinaryShares | 276 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,530.96 | 609 OrdinaryShares | 609 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,010.01 | 131 OrdinaryShares | 131 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,432.06 | 193 OrdinaryShares | 193 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,509.71 | 223 OrdinaryShares | 223 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,000.40 | 1,180 OrdinaryShares | 1,180 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,338.37 | 441 OrdinaryShares | 441 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,162.68 | 558 OrdinaryShares | 558 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,485.81 | 331 OrdinaryShares | 331 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,728.40 | 232 OrdinaryShares | 232 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,021.51 | 781 OrdinaryShares | 781 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
285.18 | 42 OrdinaryShares | 42 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
44,842.31 | 5,963 OrdinaryShares | 5,963 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,144.01 | 929 OrdinaryShares | 929 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,044.60 | 540 OrdinaryShares | 540 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,588.16 | 1,136 OrdinaryShares | 1,136 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,087.80 | 1,090 OrdinaryShares | 1,090 |
| 13/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,560.78 | 207 OrdinaryShares | 207 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10,360.35 | 1,449 OrdinaryShares | 1,449 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,602.34 | 226 OrdinaryShares | 226 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,192.38 | 167 OrdinaryShares | 167 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
43.26 | 6 OrdinaryShares | 6 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,153.18 | 562 OrdinaryShares | 562 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,848.42 | 252 OrdinaryShares | 252 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,637.00 | 1,091 OrdinaryShares | 1,091 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,397.60 | 324 OrdinaryShares | 324 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,288.96 | 311 OrdinaryShares | 311 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,554.34 | 218 OrdinaryShares | 218 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,465.68 | 197 OrdinaryShares | 197 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14.54 | 2 OrdinaryShares | 2 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,694.04 | 228 OrdinaryShares | 228 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,747.24 | 242 OrdinaryShares | 242 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7.04 | 1 OrdinaryShares | 1 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,711.10 | 241 OrdinaryShares | 241 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,759.30 | 241 OrdinaryShares | 241 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,623.04 | 1,856 OrdinaryShares | 1,856 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,737.53 | 239 OrdinaryShares | 239 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,376.10 | 455 OrdinaryShares | 455 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
408.12 | 57 OrdinaryShares | 57 |
Page 15
Annexure A
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,352.50 | 847 OrdinaryShares | 847 |
|---|---|---|---|---|---|
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,655.97 | 227 OrdinaryShares | 227 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,147.50 | 153 OrdinaryShares | 153 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,362.60 | 180 OrdinaryShares | 180 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,134.04 | 1,236 OrdinaryShares | 1,236 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,534.06 | 209 OrdinaryShares | 209 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
20,501.26 | 2,719 OrdinaryShares | 2,719 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,614.54 | 213 OrdinaryShares | 213 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,339.52 | 184 OrdinaryShares | 184 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,623.80 | 230 OrdinaryShares | 230 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,732.64 | 238 OrdinaryShares | 238 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14.78 | 2 OrdinaryShares | 2 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,774.20 | 388 OrdinaryShares | 388 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,379.00 | 197 OrdinaryShares | 197 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
140.03 | 19 OrdinaryShares | 19 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,248.52 | 2,196 OrdinaryShares | 2,196 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,141.56 | 151 OrdinaryShares | 151 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,101.28 | 283 OrdinaryShares | 283 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,852.50 | 250 OrdinaryShares | 250 |
| 14/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,748.39 | 243 OrdinaryShares | 243 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
754,220.65 | 97,403 Ordinaryshares | 97,403 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,303.95 | 295 OrdinaryShares | 295 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10,771.20 | 1,440 OrdinaryShares | 1,440 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,377.70 | 310 OrdinaryShares | 310 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,608.54 | 334 OrdinaryShares | 334 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,709.52 | 633 OrdinaryShares | 633 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,866.50 | 886 OrdinaryShares | 886 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,732.92 | 1,511 OrdinaryShares | 1,511 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,994.34 | 258 OrdinaryShares | 258 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,070.86 | 403 OrdinaryShares | 403 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,528.84 | 331 OrdinaryShares | 331 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,736.14 | 1,006 OrdinaryShares | 1,006 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
995.62 | 134 OrdinaryShares | 134 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,192.52 | 562 OrdinaryShares | 562 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,129.12 | 1,232 OrdinaryShares | 1,232 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,280.40 | 580 OrdinaryShares | 580 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,321.90 | 310 OrdinaryShares | 310 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,619.90 | 355 OrdinaryShares | 355 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,462.31 | 327 OrdinaryShares | 327 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10,417.68 | 1,404 OrdinaryShares | 1,404 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,091.78 | 782 OrdinaryShares | 782 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,765.86 | 228 OrdinaryShares | 228 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,066.05 | 671 OrdinaryShares | 671 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
565.18 | 77 OrdinaryShares | 77 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,394.60 | 307 OrdinaryShares | 307 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,396.10 | 326 OrdinaryShares | 326 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,984.00 | 256 OrdinaryShares | 256 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,372.51 | 1,218 OrdinaryShares | 1,218 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
658.76 | 86 OrdinaryShares | 86 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,315.70 | 310 OrdinaryShares | 310 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
24,769.49 | 3,221 OrdinaryShares | 3,221 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,663.22 | 357 OrdinaryShares | 357 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,410.70 | 1,235 OrdinaryShares | 1,235 |
Page 16
Annexure A
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,368.80 | 315 OrdinaryShares | 315 |
|---|---|---|---|---|---|
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,899.52 | 256 OrdinaryShares | 256 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
17,894.63 | 2,327 OrdinaryShares | 2,327 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,635.28 | 486 OrdinaryShares | 486 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,325.00 | 310 OrdinaryShares | 310 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,004.08 | 807 OrdinaryShares | 807 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,530.98 | 327 OrdinaryShares | 327 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7.37 | 1 OrdinaryShares | 1 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,488.20 | 330 OrdinaryShares | 330 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,056.27 | 137 OrdinaryShares | 137 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,157.88 | 292 OrdinaryShares | 292 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,906.24 | 259 OrdinaryShares | 259 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,094.66 | 791 OrdinaryShares | 791 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,986.07 | 517 OrdinaryShares | 517 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,353.88 | 181 OrdinaryShares | 181 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,065.50 | 270 OrdinaryShares | 270 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,789.40 | 622 OrdinaryShares | 622 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,972.08 | 388 OrdinaryShares | 388 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10,645.50 | 1,410 OrdinaryShares | 1,410 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,053.04 | 664 OrdinaryShares | 664 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
942.50 | 125 OrdinaryShares | 125 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,715.72 | 366 OrdinaryShares | 366 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,367.56 | 179 OrdinaryShares | 179 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,523.50 | 1,874 OrdinaryShares | 1,874 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,923.53 | 249 OrdinaryShares | 249 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,766.70 | 234 OrdinaryShares | 234 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,825.33 | 247 OrdinaryShares | 247 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,186.70 | 678 OrdinaryShares | 678 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
747.66 | 102 OrdinaryShares | 102 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,059.01 | 137 OrdinaryShares | 137 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,764.64 | 496 OrdinaryShares | 496 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,946.24 | 396 OrdinaryShares | 396 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,696.89 | 229 OrdinaryShares | 229 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,021.95 | 265 OrdinaryShares | 265 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,907.60 | 251 OrdinaryShares | 251 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,525.53 | 331 OrdinaryShares | 331 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,075.22 | 674 OrdinaryShares | 674 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,200.59 | 687 OrdinaryShares | 687 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,462.55 | 455 OrdinaryShares | 455 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,609.52 | 742 OrdinaryShares | 742 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,336.25 | 557 OrdinaryShares | 557 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,441.00 | 444 OrdinaryShares | 444 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,485.08 | 324 OrdinaryShares | 324 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14,841.70 | 1,930 OrdinaryShares | 1,930 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,525.04 | 334 OrdinaryShares | 334 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,493.82 | 329 OrdinaryShares | 329 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,372.22 | 1,243 OrdinaryShares | 1,243 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,520.00 | 1,000 OrdinaryShares | 1,000 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,226.30 | 419 OrdinaryShares | 419 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,685.28 | 496 OrdinaryShares | 496 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,572.50 | 350 OrdinaryShares | 350 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,498.98 | 972 OrdinaryShares | 972 |
| 15/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,332.86 | 689 OrdinaryShares | 689 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,555.40 | 898 OrdinaryShares | 898 |
Page 17
Annexure A
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,615.51 | 221 OrdinaryShares | 221 |
|---|---|---|---|---|---|
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,144.76 | 293 OrdinaryShares | 293 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,098.62 | 267 OrdinaryShares | 267 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,943.76 | 1,062 OrdinaryShares | 1,062 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,759.34 | 242 OrdinaryShares | 242 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,596.36 | 212 OrdinaryShares | 212 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,240.46 | 169 OrdinaryShares | 169 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,313.45 | 291 OrdinaryShares | 291 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
34,194.60 | 4,356 OrdinaryShares | 4,356 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,206.40 | 280 OrdinaryShares | 280 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,231.14 | 281 OrdinaryShares | 281 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,589.70 | 210 OrdinaryShares | 210 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,790.96 | 244 OrdinaryShares | 244 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,402.12 | 322 OrdinaryShares | 322 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,167.50 | 289 OrdinaryShares | 289 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,797.43 | 507 OrdinaryShares | 507 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,354.12 | 462 OrdinaryShares | 462 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,032.00 | 832 OrdinaryShares | 832 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,191.80 | 830 OrdinaryShares | 830 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
660.66 | 91 OrdinaryShares | 91 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
284.62 | 38 OrdinaryShares | 38 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,634.60 | 220 OrdinaryShares | 220 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,353.84 | 452 OrdinaryShares | 452 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,711.40 | 215 OrdinaryShares | 215 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,651.09 | 229 OrdinaryShares | 229 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
28,369.10 | 3,865 OrdinaryShares | 3,865 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,655.67 | 229 OrdinaryShares | 229 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,571.08 | 217 OrdinaryShares | 217 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,290.00 | 172 OrdinaryShares | 172 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,825.92 | 488 OrdinaryShares | 488 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,922.69 | 242 OrdinaryShares | 242 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,310.58 | 442 OrdinaryShares | 442 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,262.48 | 172 OrdinaryShares | 172 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,894.80 | 535 OrdinaryShares | 535 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,927.42 | 394 OrdinaryShares | 394 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,895.40 | 243 OrdinaryShares | 243 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10,233.36 | 1,398 OrdinaryShares | 1,398 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,668.04 | 223 OrdinaryShares | 223 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,043.04 | 688 OrdinaryShares | 688 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,039.64 | 276 OrdinaryShares | 276 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,595.30 | 215 OrdinaryShares | 215 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,319.33 | 313 OrdinaryShares | 313 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7.93 | 1 OrdinaryShares | 1 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,342.48 | 456 OrdinaryShares | 456 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,802.92 | 516 OrdinaryShares | 516 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,160.95 | 1,167 OrdinaryShares | 1,167 |
| 16/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,982.90 | 251 OrdinaryShares | 251 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,165.78 | 154 OrdinaryShares | 154 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,105.55 | 523 OrdinaryShares | 523 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
780.30 | 102 OrdinaryShares | 102 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,262.62 | 806 OrdinaryShares | 806 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,103.78 | 726 OrdinaryShares | 726 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
764.09 | 109 OrdinaryShares | 109 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
138.42 | 18 OrdinaryShares | 18 |
Page 18
Annexure A
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,866.50 | 886 OrdinaryShares | 886 |
|---|---|---|---|---|---|
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
552.24 | 72 OrdinaryShares | 72 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,816.56 | 232 OrdinaryShares | 232 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
542.47 | 77 OrdinaryShares | 77 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
55,281.60 | 7,678 OrdinaryShares | 7,678 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
766.00 | 100 OrdinaryShares | 100 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,444.81 | 909 OrdinaryShares | 909 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,564.20 | 502 OrdinaryShares | 502 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,428.60 | 1,337 OrdinaryShares | 1,337 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
272.61 | 39 OrdinaryShares | 39 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,573.98 | 222 OrdinaryShares | 222 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,342.07 | 1,742 OrdinaryShares | 1,742 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,283.70 | 165 OrdinaryShares | 165 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
907.20 | 120 OrdinaryShares | 120 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
22,434.16 | 2,891 OrdinaryShares | 2,891 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
213.60 | 30 OrdinaryShares | 30 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,763.20 | 1,955 OrdinaryShares | 1,955 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,722.46 | 797 OrdinaryShares | 797 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,739.90 | 254 OrdinaryShares | 254 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,964.76 | 1,268 OrdinaryShares | 1,268 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,078.98 | 147 OrdinaryShares | 147 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
778.80 | 110 OrdinaryShares | 110 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,150.56 | 144 OrdinaryShares | 144 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
744.93 | 93 OrdinaryShares | 93 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,431.00 | 180 OrdinaryShares | 180 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,232.00 | 310 OrdinaryShares | 310 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,446.48 | 196 OrdinaryShares | 196 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,822.08 | 2,376 OrdinaryShares | 2,376 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,406.88 | 307 OrdinaryShares | 307 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,267.23 | 159 OrdinaryShares | 159 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,068.04 | 3,834 OrdinaryShares | 3,834 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,882.80 | 626 OrdinaryShares | 626 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,645.55 | 3,845 OrdinaryShares | 3,845 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
306.54 | 39 OrdinaryShares | 39 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,499.52 | 192 OrdinaryShares | 192 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,852.85 | 2,454 OrdinaryShares | 2,454 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
278,061.17 | 38,169 OrdinaryShares | 38,169 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,002.32 | 136 OrdinaryShares | 136 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,273.30 | 170 OrdinaryShares | 170 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
18,952.02 | 2,461 OrdinaryShares | 2,461 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,619.75 | 209 OrdinaryShares | 209 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,483.04 | 208 OrdinaryShares | 208 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,013.44 | 438 OrdinaryShares | 438 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
58,307.50 | 8,300 OrdinaryShares | 8,300 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,211.28 | 168 OrdinaryShares | 168 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7.29 | 1 OrdinaryShares | 1 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,257.30 | 165 OrdinaryShares | 165 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
287.66 | 38 OrdinaryShares | 38 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,664.91 | 799 OrdinaryShares | 799 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,531.47 | 213 OrdinaryShares | 213 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
140,485.35 | 19,927 OrdinaryShares | 19,927 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
107.93 | 15 OrdinaryShares | 15 |
| 17/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,009.06 | 438 OrdinaryShares | 438 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,393.12 | 1,186 OrdinaryShares | 1,186 |
Page 19
Annexure A
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11,640.00 | 1,500 OrdinaryShares | 1,500 |
|---|---|---|---|---|---|
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,363.79 | 421 OrdinaryShares | 421 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
362.61 | 51 OrdinaryShares | 51 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,139.20 | 640 OrdinaryShares | 640 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
21,827.70 | 2,763 OrdinaryShares | 2,763 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,005.62 | 1,029 OrdinaryShares | 1,029 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,442.44 | 308 OrdinaryShares | 308 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,000.44 | 126 OrdinaryShares | 126 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11,494.24 | 1,444 OrdinaryShares | 1,444 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,841.10 | 255 OrdinaryShares | 255 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,601.60 | 220 OrdinaryShares | 220 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,136.43 | 519 OrdinaryShares | 519 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,085.59 | 139 OrdinaryShares | 139 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
13,668.00 | 1,700 OrdinaryShares | 1,700 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,289.15 | 419 OrdinaryShares | 419 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,794.14 | 387 OrdinaryShares | 387 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,054.12 | 146 OrdinaryShares | 146 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,878.54 | 262 OrdinaryShares | 262 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,182.33 | 151 OrdinaryShares | 151 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
18,510.16 | 2,308 OrdinaryShares | 2,308 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,242.55 | 535 OrdinaryShares | 535 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,933.08 | 267 OrdinaryShares | 267 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,274.41 | 457 OrdinaryShares | 457 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
12,012.45 | 1,511 OrdinaryShares | 1,511 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,407.94 | 803 OrdinaryShares | 803 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
925.58 | 129 OrdinaryShares | 129 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
282.75 | 39 OrdinaryShares | 39 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,047.68 | 288 OrdinaryShares | 288 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,544.75 | 351 OrdinaryShares | 351 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
395.50 | 50 OrdinaryShares | 50 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
31,939.65 | 4,010 OrdinaryShares | 4,010 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
636.74 | 79 OrdinaryShares | 79 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,364.21 | 327 OrdinaryShares | 327 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,678.24 | 1,222 OrdinaryShares | 1,222 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,544.64 | 192 OrdinaryShares | 192 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14,467.55 | 1,843 OrdinaryShares | 1,843 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
207.22 | 26 OrdinaryShares | 26 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,057.30 | 387 OrdinaryShares | 387 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,945.09 | 2,342 OrdinaryShares | 2,342 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,199.06 | 167 OrdinaryShares | 167 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10,048.70 | 1,285 OrdinaryShares | 1,285 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
916.55 | 115 OrdinaryShares | 115 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,657.66 | 713 OrdinaryShares | 713 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
282.75 | 39 OrdinaryShares | 39 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,021.25 | 275 OrdinaryShares | 275 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,308.40 | 290 OrdinaryShares | 290 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,701.00 | 1,100 OrdinaryShares | 1,100 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,534.18 | 697 OrdinaryShares | 697 |
| 20/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,663.20 | 231 OrdinaryShares | 231 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
955.80 | 135 OrdinaryShares | 135 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,973.60 | 413 OrdinaryShares | 413 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,047.80 | 705 OrdinaryShares | 705 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
12,672.00 | 1,800 OrdinaryShares | 1,800 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,474.40 | 505 OrdinaryShares | 505 |
Page 20
Annexure A
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,445.30 | 330 OrdinaryShares | 330 |
|---|---|---|---|---|---|
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,988.76 | 1,138 OrdinaryShares | 1,138 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,819.22 | 2,261 OrdinaryShares | 2,261 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,989.15 | 267 OrdinaryShares | 267 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,308.07 | 849 OrdinaryShares | 849 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,412.50 | 855 OrdinaryShares | 855 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7.36 | 1 OrdinaryShares | 1 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,497.82 | 338 OrdinaryShares | 338 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,917.14 | 1,067 OrdinaryShares | 1,067 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
511.98 | 69 OrdinaryShares | 69 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,119.67 | 283 OrdinaryShares | 283 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,189.79 | 161 OrdinaryShares | 161 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,650.56 | 352 OrdinaryShares | 352 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,754.06 | 238 OrdinaryShares | 238 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,014.74 | 287 OrdinaryShares | 287 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,426.46 | 773 OrdinaryShares | 773 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
170.88 | 24 OrdinaryShares | 24 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,709.97 | 1,103 OrdinaryShares | 1,103 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,013.79 | 141 OrdinaryShares | 141 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7.16 | 1 OrdinaryShares | 1 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,286.94 | 178 OrdinaryShares | 178 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,367.12 | 184 OrdinaryShares | 184 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,137.72 | 152 OrdinaryShares | 152 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,844.72 | 514 OrdinaryShares | 514 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,854.40 | 656 OrdinaryShares | 656 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
28,741.00 | 4,100 OrdinaryShares | 4,100 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
13,166.90 | 1,865 OrdinaryShares | 1,865 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,637.11 | 373 OrdinaryShares | 373 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,395.00 | 986 OrdinaryShares | 986 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,756.17 | 237 OrdinaryShares | 237 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,176.00 | 320 OrdinaryShares | 320 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
444.60 | 60 OrdinaryShares | 60 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
975.44 | 137 OrdinaryShares | 137 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,744.15 | 545 OrdinaryShares | 545 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,283.25 | 975 OrdinaryShares | 975 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,446.52 | 462 OrdinaryShares | 462 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,804.14 | 638 OrdinaryShares | 638 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,191.85 | 295 OrdinaryShares | 295 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,808.75 | 375 OrdinaryShares | 375 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10,979.20 | 1,460 OrdinaryShares | 1,460 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
38,109.63 | 5,421 OrdinaryShares | 5,421 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,510.17 | 213 OrdinaryShares | 213 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,746.96 | 902 OrdinaryShares | 902 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,564.32 | 341 OrdinaryShares | 341 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,656.20 | 620 OrdinaryShares | 620 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,444.11 | 603 OrdinaryShares | 603 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,459.92 | 488 OrdinaryShares | 488 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,748.86 | 531 OrdinaryShares | 531 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,508.12 | 476 OrdinaryShares | 476 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,623.25 | 215 OrdinaryShares | 215 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,683.60 | 244 OrdinaryShares | 244 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
352.50 | 50 OrdinaryShares | 50 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,664.91 | 799 OrdinaryShares | 799 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,466.75 | 345 OrdinaryShares | 345 |
Page 21
Annexure A
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,175.60 | 294 OrdinaryShares | 294 |
|---|---|---|---|---|---|
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,658.66 | 239 OrdinaryShares | 239 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,962.87 | 273 OrdinaryShares | 273 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
25,709.10 | 3,621 OrdinaryShares | 3,621 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,666.27 | 379 OrdinaryShares | 379 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,789.63 | 251 OrdinaryShares | 251 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,235.00 | 300 OrdinaryShares | 300 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
855.60 | 115 OrdinaryShares | 115 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,123.90 | 822 OrdinaryShares | 822 |
| 21/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,110.96 | 1,359 OrdinaryShares | 1,359 |
| 22/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,155.94 | 289 OrdinaryShares | 289 |
| 22/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,465.18 | 758 OrdinaryShares | 758 |
| 22/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,998.75 | 1,125 OrdinaryShares | 1,125 |
| 22/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,001.29 | 837 OrdinaryShares | 837 |
| 22/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,544.75 | 351 OrdinaryShares | 351 |
| 22/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,553.64 | 214 OrdinaryShares | 214 |
| 22/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,145.50 | 850 OrdinaryShares | 850 |
| 22/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,319.50 | 182 OrdinaryShares | 182 |
| 22/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,711.02 | 791 OrdinaryShares | 791 |
| 22/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,881.43 | 809 OrdinaryShares | 809 |
| 22/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,305.50 | 318 OrdinaryShares | 318 |
| 22/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,727.72 | 653 OrdinaryShares | 653 |
| 22/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
964.25 | 133 OrdinaryShares | 133 |
| 23/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,880.80 | 915 OrdinaryShares | 915 |
| 23/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,687.20 | 228 OrdinaryShares | 228 |
| 23/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,529.25 | 475 OrdinaryShares | 475 |
| 23/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,466.44 | 313 OrdinaryShares | 313 |
| 23/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22,261.00 | 2,825 OrdinaryShares | 2,825 |
| 23/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,033.59 | 131 OrdinaryShares | 131 |
| 23/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11,519.20 | 1,540 OrdinaryShares | 1,540 |
| 23/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,002.72 | 538 OrdinaryShares | 538 |
| 23/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,140.26 | 146 OrdinaryShares | 146 |
| 23/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,890.64 | 368 OrdinaryShares | 368 |
| 23/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,697.25 | 219 OrdinaryShares | 219 |
| 23/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,288.78 | 843 OrdinaryShares | 843 |
| 23/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
38.95 | 5 OrdinaryShares | 5 |
| 23/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
365.90 | 47 OrdinaryShares | 47 |
| 23/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,032.28 | 131 OrdinaryShares | 131 |
| 23/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,309.80 | 177 OrdinaryShares | 177 |
| 23/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,010.36 | 134 OrdinaryShares | 134 |
| 23/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,846.48 | 2,322 OrdinaryShares | 2,322 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
24,618.00 | 3,300 OrdinaryShares | 3,300 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,526.85 | 195 OrdinaryShares | 195 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
325.50 | 42 OrdinaryShares | 42 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
15,614.46 | 2,007 OrdinaryShares | 2,007 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
481.95 | 63 OrdinaryShares | 63 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,851.24 | 2,166 OrdinaryShares | 2,166 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
402.90 | 51 OrdinaryShares | 51 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,121.76 | 144 OrdinaryShares | 144 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
539.58 | 69 OrdinaryShares | 69 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
31.16 | 4 OrdinaryShares | 4 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
758.52 | 98 OrdinaryShares | 98 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
685.30 | 89 OrdinaryShares | 89 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,112.79 | 147 OrdinaryShares | 147 |
Page 22
Annexure A
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
546.48 | 69 OrdinaryShares | 69 |
|---|---|---|---|---|---|
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
266.90 | 34 OrdinaryShares | 34 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,505.84 | 604 OrdinaryShares | 604 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
313.20 | 40 OrdinaryShares | 40 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
347.40 | 45 OrdinaryShares | 45 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,770.75 | 225 OrdinaryShares | 225 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
190.80 | 24 OrdinaryShares | 24 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,045.24 | 396 OrdinaryShares | 396 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
94.32 | 12 OrdinaryShares | 12 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,669.68 | 216 OrdinaryShares | 216 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,060.20 | 785 OrdinaryShares | 785 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,104.98 | 517 OrdinaryShares | 517 |
| 24/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,162.30 | 535 OrdinaryShares | 535 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,312.45 | 433 OrdinaryShares | 433 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,269.59 | 673 OrdinaryShares | 673 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,340.17 | 169 OrdinaryShares | 169 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,266.74 | 294 OrdinaryShares | 294 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,658.88 | 216 OrdinaryShares | 216 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
76.90 | 10 OrdinaryShares | 10 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
909.78 | 118 OrdinaryShares | 118 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,020.51 | 507 OrdinaryShares | 507 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,634.03 | 333 OrdinaryShares | 333 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
769.00 | 100 OrdinaryShares | 100 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,757.34 | 234 OrdinaryShares | 234 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
787.95 | 103 OrdinaryShares | 103 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,060.00 | 400 OrdinaryShares | 400 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,689.50 | 218 OrdinaryShares | 218 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,784.80 | 230 OrdinaryShares | 230 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,858.80 | 755 OrdinaryShares | 755 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,868.28 | 1,016 OrdinaryShares | 1,016 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,479.64 | 1,487 OrdinaryShares | 1,487 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,977.20 | 1,036 OrdinaryShares | 1,036 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,278.50 | 690 OrdinaryShares | 690 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,407.69 | 1,739 OrdinaryShares | 1,739 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,850.00 | 1,400 OrdinaryShares | 1,400 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
107.52 | 14 OrdinaryShares | 14 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,118.10 | 530 OrdinaryShares | 530 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,679.58 | 217 OrdinaryShares | 217 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,024.88 | 264 OrdinaryShares | 264 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,653.45 | 219 OrdinaryShares | 219 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
403.52 | 52 OrdinaryShares | 52 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
606.84 | 78 OrdinaryShares | 78 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,061.94 | 262 OrdinaryShares | 262 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,122.55 | 143 OrdinaryShares | 143 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,378.20 | 1,080 OrdinaryShares | 1,080 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,805.76 | 228 OrdinaryShares | 228 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,124.32 | 272 OrdinaryShares | 272 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,938.12 | 638 OrdinaryShares | 638 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,994.66 | 381 OrdinaryShares | 381 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,916.68 | 748 OrdinaryShares | 748 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,034.74 | 133 OrdinaryShares | 133 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,624.95 | 207 OrdinaryShares | 207 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
132.26 | 17 OrdinaryShares | 17 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,218.04 | 284 OrdinaryShares | 284 |
Page 23
Annexure A
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,383.30 | 570 OrdinaryShares | 570 |
|---|---|---|---|---|---|
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
38.65 | 5 OrdinaryShares | 5 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,816.16 | 488 OrdinaryShares | 488 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,380.52 | 429 OrdinaryShares | 429 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,316.72 | 294 OrdinaryShares | 294 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,905.09 | 253 OrdinaryShares | 253 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,053.52 | 266 OrdinaryShares | 266 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,715.20 | 480 OrdinaryShares | 480 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,733.80 | 870 OrdinaryShares | 870 |
| 27/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,732.24 | 1,508 OrdinaryShares | 1,508 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
266.56 | 34 OrdinaryShares | 34 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,353.18 | 431 OrdinaryShares | 431 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
31.28 | 4 OrdinaryShares | 4 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
76,502.91 | 9,328 OrdinaryShares | 9,328 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,665.30 | 210 OrdinaryShares | 210 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,751.76 | 1,308 OrdinaryShares | 1,308 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,259.60 | 280 OrdinaryShares | 280 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,669.12 | 448 OrdinaryShares | 448 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
320.62 | 41 OrdinaryShares | 41 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,047.84 | 1,172 OrdinaryShares | 1,172 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,022.64 | 262 OrdinaryShares | 262 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,561.52 | 312 OrdinaryShares | 312 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,341.27 | 649 OrdinaryShares | 649 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,125.92 | 258 OrdinaryShares | 258 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22,920.55 | 2,785 OrdinaryShares | 2,785 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,310.88 | 286 OrdinaryShares | 286 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,226.15 | 270 OrdinaryShares | 270 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,313.20 | 1,194 OrdinaryShares | 1,194 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
24,413.86 | 3,134 OrdinaryShares | 3,134 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,831.36 | 236 OrdinaryShares | 236 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,104.03 | 141 OrdinaryShares | 141 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,357.88 | 294 OrdinaryShares | 294 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,642.29 | 947 OrdinaryShares | 947 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,568.70 | 189 OrdinaryShares | 189 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,195.74 | 146 OrdinaryShares | 146 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
653.21 | 83 OrdinaryShares | 83 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24,244.00 | 2,900 OrdinaryShares | 2,900 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,716.60 | 1,063 OrdinaryShares | 1,063 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,741.31 | 351 OrdinaryShares | 351 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,440.64 | 448 OrdinaryShares | 448 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
19,131.02 | 2,459 OrdinaryShares | 2,459 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,895.25 | 957 OrdinaryShares | 957 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,734.68 | 808 OrdinaryShares | 808 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,558.52 | 188 OrdinaryShares | 188 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,019.66 | 246 OrdinaryShares | 246 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
91.74 | 11 OrdinaryShares | 11 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
501.12 | 64 OrdinaryShares | 64 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,924.77 | 249 OrdinaryShares | 249 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,029.49 | 1,105 OrdinaryShares | 1,105 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,927.80 | 238 OrdinaryShares | 238 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,665.90 | 1,186 OrdinaryShares | 1,186 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,786.84 | 471 OrdinaryShares | 471 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,695.06 | 219 OrdinaryShares | 219 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,983.02 | 773 OrdinaryShares | 773 |
Page 24
Annexure A
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
770.22 | 99 OrdinaryShares | 99 |
|---|---|---|---|---|---|
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,774.00 | 616 OrdinaryShares | 616 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,934.70 | 490 OrdinaryShares | 490 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,440.14 | 418 OrdinaryShares | 418 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,936.56 | 376 OrdinaryShares | 376 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
320.21 | 41 OrdinaryShares | 41 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10,964.88 | 1,413 OrdinaryShares | 1,413 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
31,995.92 | 3,883 OrdinaryShares | 3,883 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25,002.74 | 3,038 OrdinaryShares | 3,038 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,014.41 | 249 OrdinaryShares | 249 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,034.54 | 254 OrdinaryShares | 254 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,834.56 | 234 OrdinaryShares | 234 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,339.36 | 432 OrdinaryShares | 432 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
273.24 | 33 OrdinaryShares | 33 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,279.24 | 527 OrdinaryShares | 527 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,575.60 | 202 OrdinaryShares | 202 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,619.64 | 198 OrdinaryShares | 198 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,913.09 | 1,083 OrdinaryShares | 1,083 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,808.53 | 223 OrdinaryShares | 223 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
858.52 | 104 OrdinaryShares | 104 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,343.58 | 531 OrdinaryShares | 531 |
| 28/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,627.22 | 197 OrdinaryShares | 197 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,111.09 | 271 OrdinaryShares | 271 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11,307.72 | 1,446 OrdinaryShares | 1,446 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,896.30 | 1,589 OrdinaryShares | 1,589 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,712.58 | 219 OrdinaryShares | 219 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,846.26 | 234 OrdinaryShares | 234 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,771.84 | 226 OrdinaryShares | 226 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,292.00 | 675 OrdinaryShares | 675 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,591.00 | 456 OrdinaryShares | 456 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,656.40 | 202 OrdinaryShares | 202 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,544.24 | 199 OrdinaryShares | 199 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,036.02 | 491 OrdinaryShares | 491 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,359.14 | 287 OrdinaryShares | 287 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
896.66 | 113 OrdinaryShares | 113 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,850.84 | 476 OrdinaryShares | 476 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
202.28 | 26 OrdinaryShares | 26 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
400.92 | 52 OrdinaryShares | 52 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,559.40 | 722 OrdinaryShares | 722 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,518.06 | 586 OrdinaryShares | 586 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33,299.76 | 4,170 OrdinaryShares | 4,170 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,685.08 | 206 OrdinaryShares | 206 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,585.35 | 195 OrdinaryShares | 195 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
839.46 | 102 OrdinaryShares | 102 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,872.24 | 232 OrdinaryShares | 232 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,615.64 | 207 OrdinaryShares | 207 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,136.80 | 140 OrdinaryShares | 140 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
134.30 | 17 OrdinaryShares | 17 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,192.03 | 278 OrdinaryShares | 278 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,471.90 | 810 OrdinaryShares | 810 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,070.50 | 895 OrdinaryShares | 895 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,675.62 | 214 OrdinaryShares | 214 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,077.97 | 494 OrdinaryShares | 494 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
965.09 | 119 OrdinaryShares | 119 |
Page 25
Annexure A
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,571.82 | 201 OrdinaryShares | 201 |
|---|---|---|---|---|---|
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,567.40 | 330 OrdinaryShares | 330 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,775.60 | 230 OrdinaryShares | 230 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,743.41 | 213 OrdinaryShares | 213 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,316.92 | 422 OrdinaryShares | 422 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,428.39 | 177 OrdinaryShares | 177 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
437.64 | 56 OrdinaryShares | 56 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,755.85 | 221 OrdinaryShares | 221 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,890.80 | 232 OrdinaryShares | 232 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,223.29 | 149 OrdinaryShares | 149 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
493.29 | 63 OrdinaryShares | 63 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
47.10 | 6 OrdinaryShares | 6 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
759.52 | 94 OrdinaryShares | 94 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,628.02 | 1,109 OrdinaryShares | 1,109 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,677.40 | 454 OrdinaryShares | 454 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,905.85 | 235 OrdinaryShares | 235 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,045.31 | 2,159 OrdinaryShares | 2,159 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,145.78 | 273 OrdinaryShares | 273 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,730.75 | 215 OrdinaryShares | 215 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,037.19 | 383 OrdinaryShares | 383 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,192.46 | 277 OrdinaryShares | 277 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,804.56 | 219 OrdinaryShares | 219 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
283.50 | 36 OrdinaryShares | 36 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,890.70 | 495 OrdinaryShares | 495 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,900.35 | 355 OrdinaryShares | 355 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,120.34 | 139 OrdinaryShares | 139 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,871.40 | 860 OrdinaryShares | 860 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,767.34 | 358 OrdinaryShares | 358 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,831.16 | 868 OrdinaryShares | 868 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,374.30 | 410 OrdinaryShares | 410 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,782.00 | 225 OrdinaryShares | 225 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,266.88 | 1,176 OrdinaryShares | 1,176 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,241.70 | 421 OrdinaryShares | 421 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,211.76 | 153 OrdinaryShares | 153 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
134.81 | 17 OrdinaryShares | 17 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,685.40 | 212 OrdinaryShares | 212 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8.24 | 1 OrdinaryShares | 1 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
427.08 | 55 OrdinaryShares | 55 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,894.61 | 1,739 OrdinaryShares | 1,739 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,170.00 | 280 OrdinaryShares | 280 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
909.78 | 118 OrdinaryShares | 118 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,596.74 | 708 OrdinaryShares | 708 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,739.88 | 216 OrdinaryShares | 216 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,153.15 | 385 OrdinaryShares | 385 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,782.66 | 219 OrdinaryShares | 219 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,718.64 | 217 OrdinaryShares | 217 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,917.02 | 366 OrdinaryShares | 366 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,665.68 | 732 OrdinaryShares | 732 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,268.14 | 163 OrdinaryShares | 163 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,330.56 | 168 OrdinaryShares | 168 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,749.98 | 347 OrdinaryShares | 347 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,818.26 | 229 OrdinaryShares | 229 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,200.48 | 272 OrdinaryShares | 272 |
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,346.33 | 773 OrdinaryShares | 773 |
Page 26
Annexure A
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
685.56 | 87 OrdinaryShares | 87 |
|---|---|---|---|---|---|
| 29/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,522.88 | 436 OrdinaryShares | 436 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,283.84 | 688 OrdinaryShares | 688 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,683.68 | 591 OrdinaryShares | 591 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
628.05 | 79 OrdinaryShares | 79 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
106.99 | 13 OrdinaryShares | 13 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,013.92 | 748 OrdinaryShares | 748 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,314.80 | 688 OrdinaryShares | 688 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,767.20 | 720 OrdinaryShares | 720 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
263.36 | 32 OrdinaryShares | 32 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,635.05 | 595 OrdinaryShares | 595 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,986.98 | 641 OrdinaryShares | 641 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,728.24 | 742 OrdinaryShares | 742 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,190.25 | 650 OrdinaryShares | 650 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,424.00 | 1,216 OrdinaryShares | 1,216 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,187.36 | 642 OrdinaryShares | 642 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,959.08 | 623 OrdinaryShares | 623 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24,832.50 | 3,225 OrdinaryShares | 3,225 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,523.20 | 320 OrdinaryShares | 320 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,444.40 | 698 OrdinaryShares | 698 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
239.70 | 30 OrdinaryShares | 30 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,848.90 | 969 OrdinaryShares | 969 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,562.00 | 675 OrdinaryShares | 675 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,415.85 | 797 OrdinaryShares | 797 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,807.88 | 616 OrdinaryShares | 616 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,729.32 | 604 OrdinaryShares | 604 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,930.70 | 746 OrdinaryShares | 746 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,980.92 | 759 OrdinaryShares | 759 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
244.28 | 31 OrdinaryShares | 31 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
18,108.87 | 2,301 OrdinaryShares | 2,301 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
188.60 | 23 OrdinaryShares | 23 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,111.10 | 1,443 OrdinaryShares | 1,443 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,326.38 | 809 OrdinaryShares | 809 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,749.12 | 691 OrdinaryShares | 691 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
196.80 | 24 OrdinaryShares | 24 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,312.40 | 1,839 OrdinaryShares | 1,839 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,127.02 | 659 OrdinaryShares | 659 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,032.81 | 247 OrdinaryShares | 247 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,903.52 | 496 OrdinaryShares | 496 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,031.85 | 905 OrdinaryShares | 905 |
| 30/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,120.84 | 1,566 OrdinaryShares | 1,566 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
78.65 | 10 OrdinaryShares | 10 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,482.20 | 315 OrdinaryShares | 315 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
500.94 | 66 OrdinaryShares | 66 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
128.69 | 17 OrdinaryShares | 17 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,544.00 | 2,200 OrdinaryShares | 2,200 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22.59 | 3 OrdinaryShares | 3 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,206.40 | 1,980 OrdinaryShares | 1,980 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,039.76 | 664 OrdinaryShares | 664 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,180.56 | 1,352 OrdinaryShares | 1,352 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
859.47 | 109 OrdinaryShares | 109 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,833.71 | 233 OrdinaryShares | 233 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,020.07 | 763 OrdinaryShares | 763 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,033.21 | 267 OrdinaryShares | 267 |
Page 27
Annexure A
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,601.96 | 741 OrdinaryShares | 741 |
|---|---|---|---|---|---|
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,294.40 | 970 OrdinaryShares | 970 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
648.44 | 86 OrdinaryShares | 86 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
319.80 | 41 OrdinaryShares | 41 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,079.76 | 658 OrdinaryShares | 658 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,805.72 | 634 OrdinaryShares | 634 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,783.36 | 1,010 OrdinaryShares | 1,010 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,361.44 | 447 OrdinaryShares | 447 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,383.84 | 317 OrdinaryShares | 317 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,809.52 | 632 OrdinaryShares | 632 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,931.85 | 1,429 OrdinaryShares | 1,429 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,337.60 | 176 OrdinaryShares | 176 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,232.60 | 684 OrdinaryShares | 684 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,560.10 | 737 OrdinaryShares | 737 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
443.68 | 59 OrdinaryShares | 59 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
65,845.12 | 8,756 OrdinaryShares | 8,756 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,247.27 | 958 OrdinaryShares | 958 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,308.08 | 1,484 OrdinaryShares | 1,484 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,724.41 | 861 OrdinaryShares | 861 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,930.04 | 244 OrdinaryShares | 244 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
62,077.22 | 8,243 OrdinaryShares | 8,243 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,655.24 | 878 OrdinaryShares | 878 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,675.70 | 1,414 OrdinaryShares | 1,414 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21,988.48 | 2,924 OrdinaryShares | 2,924 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,700.21 | 753 OrdinaryShares | 753 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,061.28 | 939 OrdinaryShares | 939 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,712.02 | 882 OrdinaryShares | 882 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,886.40 | 240 OrdinaryShares | 240 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,378.18 | 426 OrdinaryShares | 426 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,309.36 | 828 OrdinaryShares | 828 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,498.42 | 831 OrdinaryShares | 831 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,174.88 | 1,619 OrdinaryShares | 1,619 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,760.64 | 1,032 OrdinaryShares | 1,032 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,865.05 | 1,695 OrdinaryShares | 1,695 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,168.14 | 547 OrdinaryShares | 547 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,848.60 | 234 OrdinaryShares | 234 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,323.91 | 831 OrdinaryShares | 831 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,448.00 | 832 OrdinaryShares | 832 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,671.86 | 871 OrdinaryShares | 871 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,233.30 | 830 OrdinaryShares | 830 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
844.56 | 108 OrdinaryShares | 108 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,870.45 | 635 OrdinaryShares | 635 |
| 31/07/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,064.71 | 1,959 OrdinaryShares | 1,959 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
153.33 | 19 OrdinaryShares | 19 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
39.95 | 5 OrdinaryShares | 5 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
966.00 | 120 OrdinaryShares | 120 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22,566.36 | 2,946 OrdinaryShares | 2,946 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,235.20 | 683 OrdinaryShares | 683 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,606.40 | 1,264 OrdinaryShares | 1,264 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,622.20 | 605 OrdinaryShares | 605 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,866.85 | 2,085 OrdinaryShares | 2,085 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,328.80 | 438 OrdinaryShares | 438 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
136.68 | 17 OrdinaryShares | 17 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
470.23 | 59 OrdinaryShares | 59 |
Page 28
Annexure A
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,298.10 | 954 OrdinaryShares | 954 |
|---|---|---|---|---|---|
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,371.84 | 576 OrdinaryShares | 576 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,316.80 | 568 OrdinaryShares | 568 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,593.08 | 734 OrdinaryShares | 734 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,522.22 | 331 OrdinaryShares | 331 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,999.77 | 657 OrdinaryShares | 657 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,247.31 | 293 OrdinaryShares | 293 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,309.86 | 171 OrdinaryShares | 171 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,096.20 | 664 OrdinaryShares | 664 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,089.06 | 934 OrdinaryShares | 934 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,914.63 | 383 OrdinaryShares | 383 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,270.73 | 166 OrdinaryShares | 166 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,986.00 | 1,800 OrdinaryShares | 1,800 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,032.14 | 788 OrdinaryShares | 788 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,577.90 | 1,390 OrdinaryShares | 1,390 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,235.92 | 417 OrdinaryShares | 417 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,830.92 | 372 OrdinaryShares | 372 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
107.80 | 14 OrdinaryShares | 14 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,122.96 | 412 OrdinaryShares | 412 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,134.58 | 142 OrdinaryShares | 142 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,221.59 | 151 OrdinaryShares | 151 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22,080.49 | 2,895 OrdinaryShares | 2,895 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,423.20 | 582 OrdinaryShares | 582 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,900.30 | 902 OrdinaryShares | 902 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
39,260.16 | 5,112 OrdinaryShares | 5,112 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,688.60 | 595 OrdinaryShares | 595 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
492.80 | 64 OrdinaryShares | 64 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,028.21 | 379 OrdinaryShares | 379 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,874.46 | 2,086 OrdinaryShares | 2,086 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,967.13 | 654 OrdinaryShares | 654 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,118.86 | 1,321 OrdinaryShares | 1,321 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,521.60 | 1,370 OrdinaryShares | 1,370 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,703.95 | 1,665 OrdinaryShares | 1,665 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,181.26 | 1,454 OrdinaryShares | 1,454 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,083.75 | 775 OrdinaryShares | 775 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,116.17 | 139 OrdinaryShares | 139 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,743.95 | 1,143 OrdinaryShares | 1,143 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,438.08 | 2,531 OrdinaryShares | 2,531 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,786.00 | 1,150 OrdinaryShares | 1,150 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,257.80 | 690 OrdinaryShares | 690 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,417.77 | 579 OrdinaryShares | 579 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,886.63 | 1,289 OrdinaryShares | 1,289 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,565.36 | 596 OrdinaryShares | 596 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,260.16 | 1,987 OrdinaryShares | 1,987 |
| 3/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
488.96 | 64 OrdinaryShares | 64 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,495.90 | 430 OrdinaryShares | 430 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,143.40 | 403 OrdinaryShares | 403 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,181.80 | 515 OrdinaryShares | 515 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,034.38 | 1,829 OrdinaryShares | 1,829 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,428.09 | 181 OrdinaryShares | 181 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,414.10 | 179 OrdinaryShares | 179 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,634.02 | 1,554 OrdinaryShares | 1,554 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,369.25 | 1,411 OrdinaryShares | 1,411 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,904.76 | 234 OrdinaryShares | 234 |
Page 29
Annexure A
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,087.36 | 384 OrdinaryShares | 384 |
|---|---|---|---|---|---|
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,016.90 | 249 OrdinaryShares | 249 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,498.85 | 1,779 OrdinaryShares | 1,779 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,983.04 | 988 OrdinaryShares | 988 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,061.38 | 394 OrdinaryShares | 394 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
171.15 | 21 OrdinaryShares | 21 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,757.72 | 343 OrdinaryShares | 343 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,368.50 | 175 OrdinaryShares | 175 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,000.95 | 523 OrdinaryShares | 523 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,101.90 | 758 OrdinaryShares | 758 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21,298.59 | 2,659 OrdinaryShares | 2,659 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
576.72 | 72 OrdinaryShares | 72 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,584.65 | 205 OrdinaryShares | 205 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,169.96 | 388 OrdinaryShares | 388 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
162.60 | 20 OrdinaryShares | 20 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,446.20 | 302 OrdinaryShares | 302 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24,540.00 | 3,000 OrdinaryShares | 3,000 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,059.00 | 380 OrdinaryShares | 380 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
412.50 | 50 OrdinaryShares | 50 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,599.00 | 1,900 OrdinaryShares | 1,900 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,676.48 | 328 OrdinaryShares | 328 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,931.62 | 483 OrdinaryShares | 483 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,846.00 | 3,400 OrdinaryShares | 3,400 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8.01 | 1 OrdinaryShares | 1 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
96.96 | 12 OrdinaryShares | 12 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,673.20 | 328 OrdinaryShares | 328 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,200.00 | 1,000 OrdinaryShares | 1,000 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,205.94 | 882 OrdinaryShares | 882 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,198.00 | 390 OrdinaryShares | 390 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,247.34 | 778 OrdinaryShares | 778 |
| 4/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
801.00 | 100 OrdinaryShares | 100 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
509.20 | 67 OrdinaryShares | 67 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,590.48 | 701 OrdinaryShares | 701 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,295.83 | 539 OrdinaryShares | 539 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,205.84 | 654 OrdinaryShares | 654 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,044.12 | 503 OrdinaryShares | 503 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
492.70 | 65 OrdinaryShares | 65 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
282.80 | 35 OrdinaryShares | 35 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
520.08 | 66 OrdinaryShares | 66 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,916.70 | 607 OrdinaryShares | 607 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,232.00 | 529 OrdinaryShares | 529 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,216.28 | 892 OrdinaryShares | 892 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,655.80 | 1,210 OrdinaryShares | 1,210 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,315.52 | 416 OrdinaryShares | 416 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
161.40 | 20 OrdinaryShares | 20 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,274.24 | 656 OrdinaryShares | 656 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
548.64 | 72 OrdinaryShares | 72 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
427.35 | 55 OrdinaryShares | 55 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,065.40 | 140 OrdinaryShares | 140 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,616.08 | 456 OrdinaryShares | 456 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,367.09 | 297 OrdinaryShares | 297 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,824.85 | 865 OrdinaryShares | 865 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,468.52 | 687 OrdinaryShares | 687 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,135.70 | 646 OrdinaryShares | 646 |
Page 30
Annexure A
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,128.00 | 2,400 OrdinaryShares | 2,400 |
|---|---|---|---|---|---|
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,644.69 | 331 OrdinaryShares | 331 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,583.55 | 207 OrdinaryShares | 207 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,356.85 | 417 OrdinaryShares | 417 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,648.00 | 1,706 OrdinaryShares | 1,706 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,181.96 | 651 OrdinaryShares | 651 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
404.92 | 53 OrdinaryShares | 53 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,551.95 | 1,065 OrdinaryShares | 1,065 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,325.01 | 906 OrdinaryShares | 906 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
788.00 | 100 OrdinaryShares | 100 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,727.15 | 1,095 OrdinaryShares | 1,095 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,411.68 | 546 OrdinaryShares | 546 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,408.96 | 424 OrdinaryShares | 424 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,801.06 | 2,598 OrdinaryShares | 2,598 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,162.00 | 1,900 OrdinaryShares | 1,900 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
806.82 | 102 OrdinaryShares | 102 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,670.14 | 707 OrdinaryShares | 707 |
| 5/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,188.01 | 2,533 OrdinaryShares | 2,533 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,525.23 | 189 OrdinaryShares | 189 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,292.11 | 411 OrdinaryShares | 411 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,162.16 | 146 OrdinaryShares | 146 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
551.41 | 67 OrdinaryShares | 67 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,931.62 | 483 OrdinaryShares | 483 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,539.00 | 190 OrdinaryShares | 190 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,642.17 | 201 OrdinaryShares | 201 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,387.49 | 169 OrdinaryShares | 169 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,023.03 | 501 OrdinaryShares | 501 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
96.96 | 12 OrdinaryShares | 12 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,370.84 | 172 OrdinaryShares | 172 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
976.62 | 123 OrdinaryShares | 123 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,762.95 | 219 OrdinaryShares | 219 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
120.60 | 15 OrdinaryShares | 15 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
88.22 | 11 OrdinaryShares | 11 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
171.15 | 21 OrdinaryShares | 21 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,496.00 | 1,812 OrdinaryShares | 1,812 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,890.72 | 234 OrdinaryShares | 234 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,023.68 | 248 OrdinaryShares | 248 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,484.76 | 562 OrdinaryShares | 562 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
16.14 | 2 OrdinaryShares | 2 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
172.62 | 21 OrdinaryShares | 21 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25,971.00 | 3,300 OrdinaryShares | 3,300 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,494.11 | 821 OrdinaryShares | 821 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
147.06 | 18 OrdinaryShares | 18 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,553.94 | 194 OrdinaryShares | 194 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,928.00 | 366 OrdinaryShares | 366 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,723.17 | 213 OrdinaryShares | 213 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,115.58 | 997 OrdinaryShares | 997 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,370.00 | 3,400 OrdinaryShares | 3,400 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,231.54 | 777 OrdinaryShares | 777 |
| 6/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,312.00 | 414 OrdinaryShares | 414 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,444.64 | 952 OrdinaryShares | 952 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
62,336.85 | 7,941 OrdinaryShares | 7,941 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,627.00 | 465 OrdinaryShares | 465 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
548.42 | 68 OrdinaryShares | 68 |
Page 31
Annexure A
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
968.00 | 121 OrdinaryShares | 121 |
|---|---|---|---|---|---|
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,882.80 | 626 OrdinaryShares | 626 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
35,200.00 | 4,400 OrdinaryShares | 4,400 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,808.58 | 361 OrdinaryShares | 361 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
216.81 | 27 OrdinaryShares | 27 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,202.64 | 1,667 OrdinaryShares | 1,667 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,984.90 | 631 OrdinaryShares | 631 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,542.80 | 326 OrdinaryShares | 326 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
151.62 | 19 OrdinaryShares | 19 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
39.88 | 5 OrdinaryShares | 5 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
64.32 | 8 OrdinaryShares | 8 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7.79 | 1 OrdinaryShares | 1 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,493.45 | 691 OrdinaryShares | 691 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,648.60 | 340 OrdinaryShares | 340 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
549.44 | 68 OrdinaryShares | 68 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
15.98 | 2 OrdinaryShares | 2 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,458.76 | 444 OrdinaryShares | 444 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,343.82 | 802 OrdinaryShares | 802 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,525.25 | 575 OrdinaryShares | 575 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,976.00 | 1,122 OrdinaryShares | 1,122 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,640.50 | 1,590 OrdinaryShares | 1,590 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,136.93 | 523 OrdinaryShares | 523 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,404.23 | 437 OrdinaryShares | 437 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10,837.53 | 1,353 OrdinaryShares | 1,353 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,760.64 | 608 OrdinaryShares | 608 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,693.81 | 601 OrdinaryShares | 601 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,618.74 | 207 OrdinaryShares | 207 |
| 7/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,027.73 | 257 OrdinaryShares | 257 |
| 10/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
952.00 | 119 OrdinaryShares | 119 |
| 10/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,544.32 | 802 OrdinaryShares | 802 |
| 10/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,663.00 | 700 OrdinaryShares | 700 |
| 10/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,095.00 | 500 OrdinaryShares | 500 |
| 10/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,663.28 | 568 OrdinaryShares | 568 |
| 10/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
245.10 | 30 OrdinaryShares | 30 |
| 10/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,539.74 | 556 OrdinaryShares | 556 |
| 10/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,692.04 | 1,916 OrdinaryShares | 1,916 |
| 10/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,980.46 | 1,246 OrdinaryShares | 1,246 |
| 10/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,152.00 | 640 OrdinaryShares | 640 |
| 10/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,464.48 | 568 OrdinaryShares | 568 |
| 10/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,704.35 | 330 OrdinaryShares | 330 |
| 10/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,473.38 | 302 OrdinaryShares | 302 |
| 10/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,829.80 | 589 OrdinaryShares | 589 |
| 10/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,816.02 | 1,689 OrdinaryShares | 1,689 |
| 10/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,120.20 | 504 OrdinaryShares | 504 |
| 10/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,023.62 | 127 OrdinaryShares | 127 |
| 10/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,993.94 | 1,833 OrdinaryShares | 1,833 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,688.80 | 464 OrdinaryShares | 464 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,389.44 | 304 OrdinaryShares | 304 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,806.12 | 232 OrdinaryShares | 232 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
203.58 | 26 OrdinaryShares | 26 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
491.40 | 63 OrdinaryShares | 63 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
551.60 | 70 OrdinaryShares | 70 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
54.95 | 7 OrdinaryShares | 7 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,919.70 | 620 OrdinaryShares | 620 |
Page 32
Annexure A
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,413.92 | 563 OrdinaryShares | 563 |
|---|---|---|---|---|---|
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,316.40 | 910 OrdinaryShares | 910 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,527.12 | 189 OrdinaryShares | 189 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
444.03 | 57 OrdinaryShares | 57 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,061.28 | 134 OrdinaryShares | 134 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
848.02 | 109 OrdinaryShares | 109 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
85,980.05 | 10,672 OrdinaryShares | 10,672 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,371.99 | 1,657 OrdinaryShares | 1,657 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
407.50 | 50 OrdinaryShares | 50 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
56.53 | 7 OrdinaryShares | 7 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,742.00 | 1,820 OrdinaryShares | 1,820 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10,536.12 | 1,332 OrdinaryShares | 1,332 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
219.80 | 28 OrdinaryShares | 28 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,198.27 | 1,020 OrdinaryShares | 1,020 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
341.88 | 42 OrdinaryShares | 42 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7.79 | 1 OrdinaryShares | 1 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,932.60 | 1,017 OrdinaryShares | 1,017 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21,635.67 | 2,681 OrdinaryShares | 2,681 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
129.92 | 16 OrdinaryShares | 16 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
195.12 | 24 OrdinaryShares | 24 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
65.76 | 8 OrdinaryShares | 8 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,389.34 | 1,289 OrdinaryShares | 1,289 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
250.24 | 32 OrdinaryShares | 32 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
217.62 | 27 OrdinaryShares | 27 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,290.57 | 894 OrdinaryShares | 894 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
148.20 | 19 OrdinaryShares | 19 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
515.45 | 65 OrdinaryShares | 65 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
64.72 | 8 OrdinaryShares | 8 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
40.43 | 5 OrdinaryShares | 5 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
72.50 | 9 OrdinaryShares | 9 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,315.95 | 906 OrdinaryShares | 906 |
| 11/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
138.13 | 17 OrdinaryShares | 17 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,420.78 | 438 OrdinaryShares | 438 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,962.20 | 1,149 OrdinaryShares | 1,149 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,314.72 | 933 OrdinaryShares | 933 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,350.53 | 287 OrdinaryShares | 287 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
920.79 | 117 OrdinaryShares | 117 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
377.76 | 48 OrdinaryShares | 48 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
298.87 | 38 OrdinaryShares | 38 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
502.64 | 61 OrdinaryShares | 61 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,177.50 | 150 OrdinaryShares | 150 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,196.92 | 2,324 OrdinaryShares | 2,324 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,286.73 | 933 OrdinaryShares | 933 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23.54 | 3 OrdinaryShares | 3 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,752.00 | 969 OrdinaryShares | 969 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,807.62 | 614 OrdinaryShares | 614 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,541.57 | 583 OrdinaryShares | 583 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
798.66 | 102 OrdinaryShares | 102 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,485.60 | 1,465 OrdinaryShares | 1,465 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,627.20 | 320 OrdinaryShares | 320 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,083.96 | 782 OrdinaryShares | 782 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,513.20 | 194 OrdinaryShares | 194 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,848.21 | 618 OrdinaryShares | 618 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,313.29 | 937 OrdinaryShares | 937 |
Page 33
Annexure A
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,983.30 | 630 OrdinaryShares | 630 |
|---|---|---|---|---|---|
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,902.60 | 2,167 OrdinaryShares | 2,167 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
619.76 | 79 OrdinaryShares | 79 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,960.00 | 995 OrdinaryShares | 995 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,556.10 | 190 OrdinaryShares | 190 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
320.62 | 41 OrdinaryShares | 41 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,921.66 | 247 OrdinaryShares | 247 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
101.73 | 13 OrdinaryShares | 13 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
757.57 | 97 OrdinaryShares | 97 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,105.68 | 136 OrdinaryShares | 136 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
611.52 | 78 OrdinaryShares | 78 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
228.09 | 29 OrdinaryShares | 29 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
391.00 | 50 OrdinaryShares | 50 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,300.31 | 287 OrdinaryShares | 287 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,302.22 | 932 OrdinaryShares | 932 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
534.30 | 65 OrdinaryShares | 65 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,018.96 | 884 OrdinaryShares | 884 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,303.88 | 934 OrdinaryShares | 934 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,252.71 | 539 OrdinaryShares | 539 |
| 12/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23.45 | 3 OrdinaryShares | 3 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,103.40 | 260 OrdinaryShares | 260 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
342.76 | 44 OrdinaryShares | 44 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
968.40 | 120 OrdinaryShares | 120 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
282.80 | 35 OrdinaryShares | 35 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,618.44 | 713 OrdinaryShares | 713 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,318.86 | 546 OrdinaryShares | 546 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,025.72 | 651 OrdinaryShares | 651 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,438.22 | 699 OrdinaryShares | 699 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
982.98 | 127 OrdinaryShares | 127 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
214.11 | 27 OrdinaryShares | 27 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
446.88 | 57 OrdinaryShares | 57 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,590.56 | 336 OrdinaryShares | 336 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,506.80 | 706 OrdinaryShares | 706 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,373.11 | 307 OrdinaryShares | 307 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,104.24 | 897 OrdinaryShares | 897 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,099.80 | 141 OrdinaryShares | 141 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,347.66 | 287 OrdinaryShares | 287 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
724.50 | 90 OrdinaryShares | 90 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
72.36 | 9 OrdinaryShares | 9 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,976.70 | 626 OrdinaryShares | 626 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
768.24 | 99 OrdinaryShares | 99 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
804.00 | 100 OrdinaryShares | 100 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
234.32 | 29 OrdinaryShares | 29 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,114.99 | 777 OrdinaryShares | 777 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
971.25 | 125 OrdinaryShares | 125 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,601.10 | 709 OrdinaryShares | 709 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,893.55 | 505 OrdinaryShares | 505 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
17,963.82 | 2,226 OrdinaryShares | 2,226 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,146.62 | 266 OrdinaryShares | 266 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,576.92 | 204 OrdinaryShares | 204 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,084.63 | 523 OrdinaryShares | 523 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
31,901.71 | 4,127 OrdinaryShares | 4,127 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
48.60 | 6 OrdinaryShares | 6 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,121.73 | 139 OrdinaryShares | 139 |
Page 34
Annexure A
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
316.00 | 40 OrdinaryShares | 40 |
|---|---|---|---|---|---|
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,600.10 | 1,090 OrdinaryShares | 1,090 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,588.88 | 452 OrdinaryShares | 452 |
| 13/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,095.12 | 888 OrdinaryShares | 888 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,431.83 | 309 OrdinaryShares | 309 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
310.05 | 39 OrdinaryShares | 39 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,365.48 | 814 OrdinaryShares | 814 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,432.44 | 1,598 OrdinaryShares | 1,598 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,012.40 | 260 OrdinaryShares | 260 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,895.35 | 751 OrdinaryShares | 751 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,299.21 | 934 OrdinaryShares | 934 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
475.54 | 62 OrdinaryShares | 62 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,022.70 | 1,022 OrdinaryShares | 1,022 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,147.49 | 1,431 OrdinaryShares | 1,431 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
471.00 | 60 OrdinaryShares | 60 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
55.72 | 7 OrdinaryShares | 7 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,576.40 | 2,638 OrdinaryShares | 2,638 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,560.16 | 199 OrdinaryShares | 199 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,623.15 | 595 OrdinaryShares | 595 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,811.96 | 748 OrdinaryShares | 748 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,709.60 | 732 OrdinaryShares | 732 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
923.44 | 119 OrdinaryShares | 119 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,535.40 | 820 OrdinaryShares | 820 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,801.90 | 861 OrdinaryShares | 861 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
471.60 | 60 OrdinaryShares | 60 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
717.22 | 94 OrdinaryShares | 94 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,810.75 | 2,413 OrdinaryShares | 2,413 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,014.08 | 512 OrdinaryShares | 512 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
211.95 | 27 OrdinaryShares | 27 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,781.89 | 483 OrdinaryShares | 483 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,536.00 | 200 OrdinaryShares | 200 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,797.28 | 867 OrdinaryShares | 867 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,231.04 | 944 OrdinaryShares | 944 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,030.41 | 3,461 OrdinaryShares | 3,461 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,772.49 | 619 OrdinaryShares | 619 |
| 14/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,207.68 | 1,302 OrdinaryShares | 1,302 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
15.46 | 2 OrdinaryShares | 2 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,605.76 | 208 OrdinaryShares | 208 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,306.56 | 944 OrdinaryShares | 944 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
19,860.12 | 2,556 OrdinaryShares | 2,556 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,750.20 | 609 OrdinaryShares | 609 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,015.04 | 653 OrdinaryShares | 653 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,213.44 | 158 OrdinaryShares | 158 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,917.98 | 377 OrdinaryShares | 377 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
385.50 | 50 OrdinaryShares | 50 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
389.50 | 50 OrdinaryShares | 50 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,072.56 | 398 OrdinaryShares | 398 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
69.62 | 9 OrdinaryShares | 9 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,005.76 | 782 OrdinaryShares | 782 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,568.76 | 204 OrdinaryShares | 204 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
658.76 | 86 OrdinaryShares | 86 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,209.26 | 1,062 OrdinaryShares | 1,062 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,873.92 | 244 OrdinaryShares | 244 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
219.80 | 28 OrdinaryShares | 28 |
Page 35
Annexure A
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,492.32 | 968 OrdinaryShares | 968 |
|---|---|---|---|---|---|
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,777.30 | 870 OrdinaryShares | 870 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
13,044.56 | 1,681 OrdinaryShares | 1,681 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
85.47 | 11 OrdinaryShares | 11 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,529.80 | 580 OrdinaryShares | 580 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
645.96 | 84 OrdinaryShares | 84 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
15.84 | 2 OrdinaryShares | 2 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
193.00 | 25 OrdinaryShares | 25 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
37,250.36 | 4,844 OrdinaryShares | 4,844 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
31,714.00 | 4,040 OrdinaryShares | 4,040 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,496.42 | 1,102 OrdinaryShares | 1,102 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
736.32 | 96 OrdinaryShares | 96 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,364.23 | 569 OrdinaryShares | 569 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,009.28 | 2,042 OrdinaryShares | 2,042 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,394.60 | 312 OrdinaryShares | 312 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,439.90 | 187 OrdinaryShares | 187 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,991.25 | 515 OrdinaryShares | 515 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
24.06 | 3 OrdinaryShares | 3 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
411.81 | 53 OrdinaryShares | 53 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,623.93 | 209 OrdinaryShares | 209 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,716.92 | 611 OrdinaryShares | 611 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,488.03 | 193 OrdinaryShares | 193 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
77.25 | 10 OrdinaryShares | 10 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,125.94 | 1,167 OrdinaryShares | 1,167 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,029.10 | 770 OrdinaryShares | 770 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
36,656.64 | 4,773 OrdinaryShares | 4,773 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,922.20 | 380 OrdinaryShares | 380 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,848.96 | 496 OrdinaryShares | 496 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,371.75 | 177 OrdinaryShares | 177 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
492.80 | 64 OrdinaryShares | 64 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
32,424.70 | 4,211 OrdinaryShares | 4,211 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,784.11 | 1,007 OrdinaryShares | 1,007 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
544.57 | 71 OrdinaryShares | 71 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
103.22 | 13 OrdinaryShares | 13 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,026.40 | 390 OrdinaryShares | 390 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,870.05 | 493 OrdinaryShares | 493 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,221.92 | 159 OrdinaryShares | 159 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
662.34 | 83 OrdinaryShares | 83 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,576.92 | 204 OrdinaryShares | 204 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,275.83 | 679 OrdinaryShares | 679 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
416.88 | 54 OrdinaryShares | 54 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,542.41 | 717 OrdinaryShares | 717 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,099.37 | 273 OrdinaryShares | 273 |
| 17/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,780.35 | 490 OrdinaryShares | 490 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,515.08 | 196 OrdinaryShares | 196 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,448.94 | 186 OrdinaryShares | 186 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,104.74 | 141 OrdinaryShares | 141 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10,207.68 | 1,302 OrdinaryShares | 1,302 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,219.47 | 542 OrdinaryShares | 542 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
74,754.24 | 9,395 OrdinaryShares | 9,395 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,253.25 | 535 OrdinaryShares | 535 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,601.00 | 820 OrdinaryShares | 820 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,747.72 | 831 OrdinaryShares | 831 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,368.90 | 169 OrdinaryShares | 169 |
Page 36
Annexure A
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
698.72 | 88 OrdinaryShares | 88 |
|---|---|---|---|---|---|
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
34,745.40 | 4,365 OrdinaryShares | 4,365 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,519.00 | 196 OrdinaryShares | 196 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,499.38 | 575 OrdinaryShares | 575 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,842.80 | 1,860 OrdinaryShares | 1,860 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,287.28 | 782 OrdinaryShares | 782 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,432.72 | 1,188 OrdinaryShares | 1,188 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,765.01 | 589 OrdinaryShares | 589 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,117.84 | 1,016 OrdinaryShares | 1,016 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11,297.44 | 1,441 OrdinaryShares | 1,441 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
245.21 | 31 OrdinaryShares | 31 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,051.96 | 1,772 OrdinaryShares | 1,772 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,867.04 | 1,131 OrdinaryShares | 1,131 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
15,342.88 | 1,957 OrdinaryShares | 1,957 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,677.87 | 727 OrdinaryShares | 727 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,094.46 | 529 OrdinaryShares | 529 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,973.85 | 1,003 OrdinaryShares | 1,003 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,431.23 | 793 OrdinaryShares | 793 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
252.03 | 31 OrdinaryShares | 31 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,000.49 | 761 OrdinaryShares | 761 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,161.80 | 148 OrdinaryShares | 148 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,007.04 | 1,632 OrdinaryShares | 1,632 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,416.06 | 436 OrdinaryShares | 436 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,445.42 | 562 OrdinaryShares | 562 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
63.76 | 8 OrdinaryShares | 8 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,653.86 | 723 OrdinaryShares | 723 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,952.50 | 510 OrdinaryShares | 510 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,587.46 | 203 OrdinaryShares | 203 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,324.78 | 777 OrdinaryShares | 777 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
39.35 | 5 OrdinaryShares | 5 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,772.96 | 962 OrdinaryShares | 962 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11,245.16 | 1,438 OrdinaryShares | 1,438 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
972.16 | 124 OrdinaryShares | 124 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
274.58 | 35 OrdinaryShares | 35 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,351.13 | 173 OrdinaryShares | 173 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,472.71 | 557 OrdinaryShares | 557 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
29,412.37 | 3,709 OrdinaryShares | 3,709 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,075.00 | 1,250 OrdinaryShares | 1,250 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,940.84 | 242 OrdinaryShares | 242 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,903.20 | 240 OrdinaryShares | 240 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,302.64 | 417 OrdinaryShares | 417 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,251.00 | 545 OrdinaryShares | 545 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,744.72 | 1,124 OrdinaryShares | 1,124 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,594.90 | 205 OrdinaryShares | 205 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,512.71 | 2,298 OrdinaryShares | 2,298 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,430.52 | 182 OrdinaryShares | 182 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,738.28 | 1,116 OrdinaryShares | 1,116 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,796.51 | 229 OrdinaryShares | 229 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,926.77 | 729 OrdinaryShares | 729 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,934.20 | 889 OrdinaryShares | 889 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,106.85 | 141 OrdinaryShares | 141 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,411.37 | 1,077 OrdinaryShares | 1,077 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,295.96 | 1,028 OrdinaryShares | 1,028 |
| 18/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,093.87 | 1,013 OrdinaryShares | 1,013 |
Page 37
Annexure A
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,491.71 | 191 OrdinaryShares | 191 |
|---|---|---|---|---|---|
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,910.72 | 379 OrdinaryShares | 379 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,402.24 | 443 OrdinaryShares | 443 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
492.80 | 64 OrdinaryShares | 64 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,485.54 | 189 OrdinaryShares | 189 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
754.66 | 97 OrdinaryShares | 97 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
206.18 | 26 OrdinaryShares | 26 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,317.48 | 1,076 OrdinaryShares | 1,076 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
62.48 | 8 OrdinaryShares | 8 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,733.48 | 1,124 OrdinaryShares | 1,124 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,900.60 | 868 OrdinaryShares | 868 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,229.64 | 289 OrdinaryShares | 289 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,954.93 | 641 OrdinaryShares | 641 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,151.30 | 669 OrdinaryShares | 669 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,835.52 | 239 OrdinaryShares | 239 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,416.80 | 184 OrdinaryShares | 184 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33,585.28 | 4,328 OrdinaryShares | 4,328 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,431.66 | 954 OrdinaryShares | 954 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,740.04 | 1,646 OrdinaryShares | 1,646 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,951.53 | 251 OrdinaryShares | 251 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,217.86 | 923 OrdinaryShares | 923 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
47.31 | 6 OrdinaryShares | 6 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,838.65 | 489 OrdinaryShares | 489 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,781.08 | 486 OrdinaryShares | 486 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,335.76 | 301 OrdinaryShares | 301 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,307.50 | 925 OrdinaryShares | 925 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,149.54 | 147 OrdinaryShares | 147 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,976.32 | 256 OrdinaryShares | 256 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,283.33 | 557 OrdinaryShares | 557 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
440.72 | 56 OrdinaryShares | 56 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11,229.00 | 1,425 OrdinaryShares | 1,425 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,470.42 | 189 OrdinaryShares | 189 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
546.70 | 70 OrdinaryShares | 70 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,865.29 | 369 OrdinaryShares | 369 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,475.84 | 568 OrdinaryShares | 568 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,938.75 | 875 OrdinaryShares | 875 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,856.48 | 747 OrdinaryShares | 747 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,270.94 | 681 OrdinaryShares | 681 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,625.32 | 2,394 OrdinaryShares | 2,394 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,619.28 | 853 OrdinaryShares | 853 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,921.00 | 764 OrdinaryShares | 764 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,531.12 | 846 OrdinaryShares | 846 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
744.96 | 96 OrdinaryShares | 96 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,478.63 | 319 OrdinaryShares | 319 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,113.49 | 402 OrdinaryShares | 402 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,064.53 | 2,313 OrdinaryShares | 2,313 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,994.84 | 647 OrdinaryShares | 647 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,489.32 | 189 OrdinaryShares | 189 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,080.03 | 139 OrdinaryShares | 139 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
713.44 | 91 OrdinaryShares | 91 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,596.50 | 206 OrdinaryShares | 206 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,963.32 | 2,172 OrdinaryShares | 2,172 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
729.44 | 94 OrdinaryShares | 94 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,691.03 | 469 OrdinaryShares | 469 |
Page 38
Annexure A
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,983.52 | 516 OrdinaryShares | 516 |
|---|---|---|---|---|---|
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,133.28 | 268 OrdinaryShares | 268 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
824.97 | 107 OrdinaryShares | 107 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
843.66 | 109 OrdinaryShares | 109 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,292.98 | 426 OrdinaryShares | 426 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,784.08 | 232 OrdinaryShares | 232 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,922.83 | 501 OrdinaryShares | 501 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,740.48 | 224 OrdinaryShares | 224 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,448.96 | 688 OrdinaryShares | 688 |
| 19/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
419.04 | 54 OrdinaryShares | 54 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
63.68 | 8 OrdinaryShares | 8 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
902.43 | 111 OrdinaryShares | 111 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,225.64 | 1,159 OrdinaryShares | 1,159 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,236.90 | 155 OrdinaryShares | 155 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,132.65 | 1,265 OrdinaryShares | 1,265 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,828.40 | 860 OrdinaryShares | 860 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
621.39 | 77 OrdinaryShares | 77 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,674.88 | 464 OrdinaryShares | 464 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,257.05 | 155 OrdinaryShares | 155 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
606.84 | 78 OrdinaryShares | 78 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
652.68 | 84 OrdinaryShares | 84 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,061.24 | 267 OrdinaryShares | 267 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,474.45 | 185 OrdinaryShares | 185 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,656.35 | 211 OrdinaryShares | 211 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
487.94 | 62 OrdinaryShares | 62 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
781.82 | 97 OrdinaryShares | 97 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,391.48 | 172 OrdinaryShares | 172 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,520.15 | 317 OrdinaryShares | 317 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,358.94 | 174 OrdinaryShares | 174 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,763.36 | 968 OrdinaryShares | 968 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
572.76 | 74 OrdinaryShares | 74 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,157.38 | 269 OrdinaryShares | 269 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,458.14 | 318 OrdinaryShares | 318 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
87.12 | 11 OrdinaryShares | 11 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
269.85 | 35 OrdinaryShares | 35 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
171.60 | 22 OrdinaryShares | 22 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,272.36 | 403 OrdinaryShares | 403 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
522.06 | 66 OrdinaryShares | 66 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
64.16 | 8 OrdinaryShares | 8 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,006.97 | 499 OrdinaryShares | 499 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
20,051.24 | 2,519 OrdinaryShares | 2,519 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,093.87 | 1,013 OrdinaryShares | 1,013 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
756.70 | 94 OrdinaryShares | 94 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,970.00 | 1,000 OrdinaryShares | 1,000 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,259.50 | 670 OrdinaryShares | 670 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
40.55 | 5 OrdinaryShares | 5 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,843.19 | 481 OrdinaryShares | 481 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,704.13 | 341 OrdinaryShares | 341 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
593.56 | 76 OrdinaryShares | 76 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,106.52 | 791 OrdinaryShares | 791 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
682.00 | 88 OrdinaryShares | 88 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,189.36 | 411 OrdinaryShares | 411 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
511.50 | 66 OrdinaryShares | 66 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,336.73 | 291 OrdinaryShares | 291 |
Page 39
Annexure A
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,150.36 | 662 OrdinaryShares | 662 |
|---|---|---|---|---|---|
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,149.85 | 145 OrdinaryShares | 145 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,614.44 | 708 OrdinaryShares | 708 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,009.70 | 505 OrdinaryShares | 505 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,365.68 | 172 OrdinaryShares | 172 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,306.80 | 165 OrdinaryShares | 165 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,304.10 | 162 OrdinaryShares | 162 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
30,690.66 | 3,822 OrdinaryShares | 3,822 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,552.24 | 456 OrdinaryShares | 456 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
252.03 | 31 OrdinaryShares | 31 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,465.80 | 430 OrdinaryShares | 430 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,738.28 | 1,116 OrdinaryShares | 1,116 |
| 20/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,515.50 | 1,050 OrdinaryShares | 1,050 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
882.53 | 113 OrdinaryShares | 113 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
62.48 | 8 OrdinaryShares | 8 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
96.24 | 12 OrdinaryShares | 12 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,853.47 | 1,221 OrdinaryShares | 1,221 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,676.48 | 208 OrdinaryShares | 208 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,082.78 | 261 OrdinaryShares | 261 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,618.67 | 841 OrdinaryShares | 841 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,671.57 | 2,113 OrdinaryShares | 2,113 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,029.53 | 383 OrdinaryShares | 383 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
400.50 | 50 OrdinaryShares | 50 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,952.00 | 869 OrdinaryShares | 869 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,127.48 | 142 OrdinaryShares | 142 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,041.02 | 383 OrdinaryShares | 383 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,842.88 | 864 OrdinaryShares | 864 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,800.49 | 849 OrdinaryShares | 849 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
263.01 | 33 OrdinaryShares | 33 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,524.48 | 192 OrdinaryShares | 192 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
206.18 | 26 OrdinaryShares | 26 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21,847.42 | 2,762 OrdinaryShares | 2,762 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11,707.19 | 1,499 OrdinaryShares | 1,499 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,796.92 | 477 OrdinaryShares | 477 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
16,080.79 | 2,059 OrdinaryShares | 2,059 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
950.81 | 119 OrdinaryShares | 119 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,623.00 | 1,475 OrdinaryShares | 1,475 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,982.80 | 880 OrdinaryShares | 880 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,381.56 | 174 OrdinaryShares | 174 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8.03 | 1 OrdinaryShares | 1 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,815.44 | 738 OrdinaryShares | 738 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
110.32 | 14 OrdinaryShares | 14 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,171.70 | 394 OrdinaryShares | 394 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,488.35 | 313 OrdinaryShares | 313 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,502.88 | 186 OrdinaryShares | 186 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,659.00 | 210 OrdinaryShares | 210 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
729.44 | 94 OrdinaryShares | 94 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
848.88 | 108 OrdinaryShares | 108 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
852.50 | 110 OrdinaryShares | 110 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
503.68 | 64 OrdinaryShares | 64 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,458.30 | 310 OrdinaryShares | 310 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,589.96 | 1,217 OrdinaryShares | 1,217 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,619.75 | 209 OrdinaryShares | 209 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
62.48 | 8 OrdinaryShares | 8 |
Page 40
Annexure A
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
479.88 | 62 OrdinaryShares | 62 |
|---|---|---|---|---|---|
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,106.75 | 265 OrdinaryShares | 265 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,680.34 | 338 OrdinaryShares | 338 |
| 21/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8.02 | 1 OrdinaryShares | 1 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,146.86 | 143 OrdinaryShares | 143 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,672.41 | 337 OrdinaryShares | 337 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,045.20 | 134 OrdinaryShares | 134 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,395.52 | 178 OrdinaryShares | 178 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,582.65 | 329 OrdinaryShares | 329 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,394.63 | 178 OrdinaryShares | 178 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,439.30 | 183 OrdinaryShares | 183 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,585.98 | 198 OrdinaryShares | 198 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,221.34 | 158 OrdinaryShares | 158 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,166.45 | 645 OrdinaryShares | 645 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,712.52 | 213 OrdinaryShares | 213 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
500.96 | 62 OrdinaryShares | 62 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
23.82 | 3 OrdinaryShares | 3 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
22,459.91 | 2,797 OrdinaryShares | 2,797 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,266.52 | 934 OrdinaryShares | 934 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,556.25 | 975 OrdinaryShares | 975 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,284.84 | 166 OrdinaryShares | 166 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,126.80 | 144 OrdinaryShares | 144 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,316.60 | 297 OrdinaryShares | 297 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,350.17 | 557 OrdinaryShares | 557 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
572.69 | 73 OrdinaryShares | 73 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,017.50 | 125 OrdinaryShares | 125 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,751.44 | 462 OrdinaryShares | 462 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,061.24 | 267 OrdinaryShares | 267 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
269.62 | 34 OrdinaryShares | 34 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,119.69 | 143 OrdinaryShares | 143 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,072.56 | 386 OrdinaryShares | 386 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,430.05 | 185 OrdinaryShares | 185 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,890.74 | 979 OrdinaryShares | 979 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,999.96 | 492 OrdinaryShares | 492 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
138.55 | 17 OrdinaryShares | 17 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
362.84 | 47 OrdinaryShares | 47 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
89.05 | 11 OrdinaryShares | 11 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,504.15 | 319 OrdinaryShares | 319 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,702.58 | 218 OrdinaryShares | 218 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,828.16 | 232 OrdinaryShares | 232 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,843.28 | 753 OrdinaryShares | 753 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,418.00 | 310 OrdinaryShares | 310 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
693.31 | 89 OrdinaryShares | 89 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,872.68 | 1,774 OrdinaryShares | 1,774 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,044.00 | 650 OrdinaryShares | 650 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,335.67 | 789 OrdinaryShares | 789 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
780.85 | 97 OrdinaryShares | 97 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
12,405.72 | 1,543 OrdinaryShares | 1,543 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,132.72 | 664 OrdinaryShares | 664 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,672.27 | 469 OrdinaryShares | 469 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
524.61 | 67 OrdinaryShares | 67 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,410.20 | 309 OrdinaryShares | 309 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,452.96 | 692 OrdinaryShares | 692 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,944.32 | 248 OrdinaryShares | 248 |
Page 41
Annexure A
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
24.18 | 3 OrdinaryShares | 3 |
|---|---|---|---|---|---|
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
607.53 | 77 OrdinaryShares | 77 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,604.50 | 450 OrdinaryShares | 450 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
15.80 | 2 OrdinaryShares | 2 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
758.54 | 97 OrdinaryShares | 97 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
220.64 | 28 OrdinaryShares | 28 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
595.46 | 76 OrdinaryShares | 76 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
676.39 | 86 OrdinaryShares | 86 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
257.07 | 33 OrdinaryShares | 33 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,798.60 | 230 OrdinaryShares | 230 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,961.73 | 505 OrdinaryShares | 505 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
145.98 | 18 OrdinaryShares | 18 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,522.63 | 323 OrdinaryShares | 323 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,178.22 | 146 OrdinaryShares | 146 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,251.33 | 159 OrdinaryShares | 159 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,128.36 | 397 OrdinaryShares | 397 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
606.84 | 78 OrdinaryShares | 78 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
804.95 | 103 OrdinaryShares | 103 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
849.66 | 109 OrdinaryShares | 109 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,642.20 | 204 OrdinaryShares | 204 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,113.00 | 140 OrdinaryShares | 140 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,139.25 | 147 OrdinaryShares | 147 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,804.14 | 234 OrdinaryShares | 234 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
108.08 | 14 OrdinaryShares | 14 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
22,792.84 | 2,842 OrdinaryShares | 2,842 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,196.96 | 648 OrdinaryShares | 648 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
721.28 | 92 OrdinaryShares | 92 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,598.49 | 1,229 OrdinaryShares | 1,229 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,809.60 | 232 OrdinaryShares | 232 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,718.76 | 334 OrdinaryShares | 334 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,953.41 | 249 OrdinaryShares | 249 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7.83 | 1 OrdinaryShares | 1 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,554.24 | 836 OrdinaryShares | 836 |
| 24/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,818.88 | 232 OrdinaryShares | 232 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
866.80 | 110 OrdinaryShares | 110 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
31.66 | 4 OrdinaryShares | 4 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
134.13 | 17 OrdinaryShares | 17 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,740.20 | 220 OrdinaryShares | 220 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
520.74 | 66 OrdinaryShares | 66 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,665.00 | 1,000 OrdinaryShares | 1,000 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
62,473.02 | 7,918 OrdinaryShares | 7,918 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,795.92 | 1,112 OrdinaryShares | 1,112 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
51,979.25 | 6,707 OrdinaryShares | 6,707 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,811.21 | 2,631 OrdinaryShares | 2,631 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,180.28 | 152 OrdinaryShares | 152 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,489.86 | 186 OrdinaryShares | 186 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,304.00 | 163 OrdinaryShares | 163 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,242.55 | 535 OrdinaryShares | 535 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
37,793.21 | 4,886 OrdinaryShares | 4,886 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,304.75 | 953 OrdinaryShares | 953 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,092.00 | 400 OrdinaryShares | 400 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,769.67 | 1,507 OrdinaryShares | 1,507 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,988.84 | 1,148 OrdinaryShares | 1,148 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
325.08 | 42 OrdinaryShares | 42 |
Page 42
Annexure A
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,068.45 | 385 OrdinaryShares | 385 |
|---|---|---|---|---|---|
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,623.54 | 586 OrdinaryShares | 586 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,232.25 | 155 OrdinaryShares | 155 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,061.94 | 262 OrdinaryShares | 262 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,956.12 | 497 OrdinaryShares | 497 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,901.04 | 1,796 OrdinaryShares | 1,796 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
131,528.78 | 17,115 OrdinaryShares | 17,115 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,313.00 | 690 OrdinaryShares | 690 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,795.62 | 622 OrdinaryShares | 622 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,850.00 | 1,500 OrdinaryShares | 1,500 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,589.23 | 329 OrdinaryShares | 329 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,823.04 | 628 OrdinaryShares | 628 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
38,586.61 | 4,903 OrdinaryShares | 4,903 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,368.52 | 308 OrdinaryShares | 308 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,428.20 | 185 OrdinaryShares | 185 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
716.17 | 91 OrdinaryShares | 91 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,579.64 | 2,156 OrdinaryShares | 2,156 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,621.51 | 459 OrdinaryShares | 459 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,349.86 | 293 OrdinaryShares | 293 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,521.18 | 698 OrdinaryShares | 698 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,391.96 | 178 OrdinaryShares | 178 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
716.17 | 91 OrdinaryShares | 91 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,366.69 | 953 OrdinaryShares | 953 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,098.84 | 274 OrdinaryShares | 274 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,823.60 | 484 OrdinaryShares | 484 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21,169.38 | 2,721 OrdinaryShares | 2,721 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23.67 | 3 OrdinaryShares | 3 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,683.95 | 845 OrdinaryShares | 845 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,880.64 | 752 OrdinaryShares | 752 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,248.48 | 797 OrdinaryShares | 797 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,059.32 | 262 OrdinaryShares | 262 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,721.64 | 853 OrdinaryShares | 853 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,908.20 | 370 OrdinaryShares | 370 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
53,302.20 | 6,860 OrdinaryShares | 6,860 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
78,063.66 | 9,894 OrdinaryShares | 9,894 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
58,207.76 | 7,501 OrdinaryShares | 7,501 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
813.70 | 103 OrdinaryShares | 103 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,204.00 | 400 OrdinaryShares | 400 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,088.00 | 400 OrdinaryShares | 400 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,169.92 | 2,464 OrdinaryShares | 2,464 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
48,243.86 | 6,221 OrdinaryShares | 6,221 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
277.38 | 36 OrdinaryShares | 36 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,288.33 | 797 OrdinaryShares | 797 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
995.40 | 126 OrdinaryShares | 126 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,739.20 | 864 OrdinaryShares | 864 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,826.54 | 982 OrdinaryShares | 982 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23,252.64 | 3,012 OrdinaryShares | 3,012 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
55.16 | 7 OrdinaryShares | 7 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,607.36 | 1,902 OrdinaryShares | 1,902 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,062.00 | 400 OrdinaryShares | 400 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
426.06 | 54 OrdinaryShares | 54 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,070.70 | 910 OrdinaryShares | 910 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,960.00 | 640 OrdinaryShares | 640 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,031.38 | 396 OrdinaryShares | 396 |
Page 43
Annexure A
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
55,625.22 | 7,077 OrdinaryShares | 7,077 |
|---|---|---|---|---|---|
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
630.40 | 80 OrdinaryShares | 80 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
118.35 | 15 OrdinaryShares | 15 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,505.44 | 194 OrdinaryShares | 194 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,916.64 | 242 OrdinaryShares | 242 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,505.08 | 191 OrdinaryShares | 191 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,178.59 | 149 OrdinaryShares | 149 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,580.52 | 1,241 OrdinaryShares | 1,241 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,211.26 | 157 OrdinaryShares | 157 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,149.50 | 1,325 OrdinaryShares | 1,325 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,836.80 | 360 OrdinaryShares | 360 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,183.50 | 150 OrdinaryShares | 150 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
250.88 | 32 OrdinaryShares | 32 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,244.40 | 540 OrdinaryShares | 540 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,690.98 | 215 OrdinaryShares | 215 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,196.63 | 931 OrdinaryShares | 931 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,383.36 | 176 OrdinaryShares | 176 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
307.91 | 39 OrdinaryShares | 39 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,262.63 | 667 OrdinaryShares | 667 |
| 25/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,440.63 | 1,597 OrdinaryShares | 1,597 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,911.90 | 370 OrdinaryShares | 370 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,623.65 | 589 OrdinaryShares | 589 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
117.90 | 15 OrdinaryShares | 15 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,360.68 | 174 OrdinaryShares | 174 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,899.70 | 242 OrdinaryShares | 242 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
712.89 | 89 OrdinaryShares | 89 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,774.87 | 451 OrdinaryShares | 451 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,575.36 | 1,296 OrdinaryShares | 1,296 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,148.18 | 977 OrdinaryShares | 977 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24,031.80 | 2,844 OrdinaryShares | 2,844 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,839.60 | 219 OrdinaryShares | 219 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,484.50 | 1,850 OrdinaryShares | 1,850 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,294.40 | 2,416 OrdinaryShares | 2,416 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,966.52 | 354 OrdinaryShares | 354 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,363.24 | 173 OrdinaryShares | 173 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,736.73 | 207 OrdinaryShares | 207 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,022.80 | 1,095 OrdinaryShares | 1,095 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,923.70 | 346 OrdinaryShares | 346 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,474.35 | 2,423 OrdinaryShares | 2,423 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,307.70 | 519 OrdinaryShares | 519 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
759.52 | 94 OrdinaryShares | 94 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,026.24 | 386 OrdinaryShares | 386 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,046.10 | 259 OrdinaryShares | 259 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,089.12 | 2,032 OrdinaryShares | 2,032 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
509.35 | 61 OrdinaryShares | 61 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,410.74 | 1,123 OrdinaryShares | 1,123 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,721.98 | 682 OrdinaryShares | 682 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
715.56 | 89 OrdinaryShares | 89 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,351.35 | 655 OrdinaryShares | 655 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,015.40 | 643 OrdinaryShares | 643 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,779.68 | 227 OrdinaryShares | 227 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
471.00 | 60 OrdinaryShares | 60 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
228.52 | 29 OrdinaryShares | 29 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,168.08 | 504 OrdinaryShares | 504 |
Page 44
Annexure A
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
910.80 | 110 OrdinaryShares | 110 |
|---|---|---|---|---|---|
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
427.18 | 53 OrdinaryShares | 53 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,498.60 | 310 OrdinaryShares | 310 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,664.77 | 453 OrdinaryShares | 453 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
716.32 | 88 OrdinaryShares | 88 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,204.52 | 514 OrdinaryShares | 514 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,815.25 | 1,917 OrdinaryShares | 1,917 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
184.58 | 22 OrdinaryShares | 22 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,529.95 | 185 OrdinaryShares | 185 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,393.70 | 530 OrdinaryShares | 530 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
159.41 | 19 OrdinaryShares | 19 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,573.44 | 1,088 OrdinaryShares | 1,088 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
62.76 | 8 OrdinaryShares | 8 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,428.39 | 177 OrdinaryShares | 177 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,419.10 | 535 OrdinaryShares | 535 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22,789.36 | 2,726 OrdinaryShares | 2,726 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,555.71 | 787 OrdinaryShares | 787 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,353.76 | 408 OrdinaryShares | 408 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,237.85 | 385 OrdinaryShares | 385 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
282.24 | 36 OrdinaryShares | 36 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
744.80 | 95 OrdinaryShares | 95 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,833.71 | 233 OrdinaryShares | 233 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,061.20 | 520 OrdinaryShares | 520 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,884.62 | 241 OrdinaryShares | 241 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,005.64 | 478 OrdinaryShares | 478 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,011.40 | 977 OrdinaryShares | 977 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,071.36 | 128 OrdinaryShares | 128 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,497.76 | 184 OrdinaryShares | 184 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,888.61 | 719 OrdinaryShares | 719 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,898.18 | 593 OrdinaryShares | 593 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
755.10 | 90 OrdinaryShares | 90 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,156.15 | 2,267 OrdinaryShares | 2,267 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,575.99 | 313 OrdinaryShares | 313 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
149.25 | 19 OrdinaryShares | 19 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
494.55 | 63 OrdinaryShares | 63 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,183.94 | 397 OrdinaryShares | 397 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,157.95 | 977 OrdinaryShares | 977 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,466.10 | 181 OrdinaryShares | 181 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
857.07 | 107 OrdinaryShares | 107 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,792.04 | 467 OrdinaryShares | 467 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,504.20 | 1,010 OrdinaryShares | 1,010 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,189.25 | 629 OrdinaryShares | 629 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7.80 | 1 OrdinaryShares | 1 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
727.32 | 87 OrdinaryShares | 87 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,602.78 | 546 OrdinaryShares | 546 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,917.70 | 358 OrdinaryShares | 358 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,226.99 | 629 OrdinaryShares | 629 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,878.90 | 585 OrdinaryShares | 585 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
430.65 | 55 OrdinaryShares | 55 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,252.80 | 160 OrdinaryShares | 160 |
| 26/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,266.80 | 627 OrdinaryShares | 627 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
905.05 | 115 OrdinaryShares | 115 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,623.54 | 586 OrdinaryShares | 586 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,002.03 | 127 OrdinaryShares | 127 |
Page 45
Annexure A
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,042.50 | 250 OrdinaryShares | 250 |
|---|---|---|---|---|---|
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,670.31 | 201 OrdinaryShares | 201 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,456.71 | 177 OrdinaryShares | 177 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
581.00 | 70 OrdinaryShares | 70 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
589.32 | 72 OrdinaryShares | 72 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,090.32 | 494 OrdinaryShares | 494 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
985.52 | 127 OrdinaryShares | 127 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,209.20 | 280 OrdinaryShares | 280 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,958.39 | 1,019 OrdinaryShares | 1,019 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,900.26 | 243 OrdinaryShares | 243 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,306.98 | 159 OrdinaryShares | 159 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,091.23 | 131 OrdinaryShares | 131 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
721.60 | 88 OrdinaryShares | 88 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,946.96 | 479 OrdinaryShares | 479 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,826.32 | 447 OrdinaryShares | 447 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,040.00 | 125 OrdinaryShares | 125 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
663.39 | 81 OrdinaryShares | 81 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
246.45 | 30 OrdinaryShares | 30 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,269.20 | 520 OrdinaryShares | 520 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,889.45 | 230 OrdinaryShares | 230 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,624.93 | 1,291 OrdinaryShares | 1,291 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,249.36 | 161 OrdinaryShares | 161 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,358.05 | 173 OrdinaryShares | 173 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,092.00 | 400 OrdinaryShares | 400 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,415.58 | 434 OrdinaryShares | 434 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,829.12 | 496 OrdinaryShares | 496 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,249.20 | 1,006 OrdinaryShares | 1,006 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
522.04 | 62 OrdinaryShares | 62 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,562.85 | 429 OrdinaryShares | 429 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
180.84 | 22 OrdinaryShares | 22 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
905.30 | 110 OrdinaryShares | 110 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,435.00 | 175 OrdinaryShares | 175 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24.56 | 3 OrdinaryShares | 3 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,656.00 | 200 OrdinaryShares | 200 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,001.62 | 122 OrdinaryShares | 122 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,511.58 | 183 OrdinaryShares | 183 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,215.80 | 535 OrdinaryShares | 535 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,351.13 | 173 OrdinaryShares | 173 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
338.84 | 43 OrdinaryShares | 43 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,641.25 | 805 OrdinaryShares | 805 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,150.72 | 384 OrdinaryShares | 384 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,270.50 | 154 OrdinaryShares | 154 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,959.09 | 1,567 OrdinaryShares | 1,567 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,206.19 | 731 OrdinaryShares | 731 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
591.12 | 72 OrdinaryShares | 72 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,784.22 | 227 OrdinaryShares | 227 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,836.50 | 366 OrdinaryShares | 366 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,321.76 | 1,976 OrdinaryShares | 1,976 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,893.98 | 347 OrdinaryShares | 347 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,326.40 | 512 OrdinaryShares | 512 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
609.02 | 74 OrdinaryShares | 74 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
23,322.75 | 2,827 OrdinaryShares | 2,827 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,268.27 | 271 OrdinaryShares | 271 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
99.72 | 12 OrdinaryShares | 12 |
Page 46
Annexure A
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,494.16 | 422 OrdinaryShares | 422 |
|---|---|---|---|---|---|
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,611.12 | 196 OrdinaryShares | 196 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,210.34 | 146 OrdinaryShares | 146 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
504.17 | 61 OrdinaryShares | 61 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,855.70 | 334 OrdinaryShares | 334 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,745.60 | 672 OrdinaryShares | 672 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
330.12 | 42 OrdinaryShares | 42 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,161.60 | 280 OrdinaryShares | 280 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,884.62 | 367 OrdinaryShares | 367 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,908.20 | 370 OrdinaryShares | 370 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,160.00 | 800 OrdinaryShares | 800 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,569.19 | 203 OrdinaryShares | 203 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,829.00 | 236 OrdinaryShares | 236 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,603.60 | 190 OrdinaryShares | 190 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,486.01 | 181 OrdinaryShares | 181 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
124.05 | 15 OrdinaryShares | 15 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,494.40 | 1,520 OrdinaryShares | 1,520 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
24.75 | 3 OrdinaryShares | 3 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33.10 | 4 OrdinaryShares | 4 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,230.00 | 150 OrdinaryShares | 150 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
960.48 | 116 OrdinaryShares | 116 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,053.43 | 387 OrdinaryShares | 387 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,088.00 | 400 OrdinaryShares | 400 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
16,184.34 | 2,091 OrdinaryShares | 2,091 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
732.03 | 89 OrdinaryShares | 89 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,726.34 | 209 OrdinaryShares | 209 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,356.99 | 403 OrdinaryShares | 403 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,036.20 | 2,060 OrdinaryShares | 2,060 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,990.96 | 482 OrdinaryShares | 482 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
65.96 | 8 OrdinaryShares | 8 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,435.14 | 313 OrdinaryShares | 313 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
13,381.44 | 1,696 OrdinaryShares | 1,696 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
31.44 | 4 OrdinaryShares | 4 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,285.65 | 1,203 OrdinaryShares | 1,203 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,012.88 | 487 OrdinaryShares | 487 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,808.80 | 460 OrdinaryShares | 460 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
214.11 | 26 OrdinaryShares | 26 |
| 27/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
984.12 | 118 OrdinaryShares | 118 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,411.20 | 168 OrdinaryShares | 168 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
736.96 | 94 OrdinaryShares | 94 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,444.96 | 176 OrdinaryShares | 176 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
716.88 | 87 OrdinaryShares | 87 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,815.70 | 474 OrdinaryShares | 474 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,702.74 | 337 OrdinaryShares | 337 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
147.42 | 18 OrdinaryShares | 18 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
882.98 | 106 OrdinaryShares | 106 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
510.57 | 61 OrdinaryShares | 61 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
25.01 | 3 OrdinaryShares | 3 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
217.88 | 26 OrdinaryShares | 26 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,360.60 | 290 OrdinaryShares | 290 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
599.33 | 73 OrdinaryShares | 73 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
542.52 | 66 OrdinaryShares | 66 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
621.39 | 77 OrdinaryShares | 77 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,793.46 | 213 OrdinaryShares | 213 |
Page 47
Annexure A
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
308.77 | 37 OrdinaryShares | 37 |
|---|---|---|---|---|---|
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
335.60 | 40 OrdinaryShares | 40 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
343.56 | 42 OrdinaryShares | 42 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,366.04 | 412 OrdinaryShares | 412 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
543.37 | 67 OrdinaryShares | 67 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,906.00 | 465 OrdinaryShares | 465 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
774.69 | 93 OrdinaryShares | 93 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
865.70 | 110 OrdinaryShares | 110 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
427.18 | 53 OrdinaryShares | 53 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
756.24 | 92 OrdinaryShares | 92 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,684.37 | 557 OrdinaryShares | 557 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,194.22 | 142 OrdinaryShares | 142 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
49.26 | 6 OrdinaryShares | 6 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,452.08 | 1,032 OrdinaryShares | 1,032 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,026.08 | 252 OrdinaryShares | 252 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,200.00 | 275 OrdinaryShares | 275 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
499.72 | 62 OrdinaryShares | 62 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,080.16 | 368 OrdinaryShares | 368 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,877.29 | 227 OrdinaryShares | 227 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
529.28 | 64 OrdinaryShares | 64 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
11,483.55 | 1,359 OrdinaryShares | 1,359 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,385.10 | 171 OrdinaryShares | 171 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
586.25 | 70 OrdinaryShares | 70 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,511.87 | 673 OrdinaryShares | 673 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,140.54 | 262 OrdinaryShares | 262 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
56,222.08 | 6,848 OrdinaryShares | 6,848 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
74.07 | 9 OrdinaryShares | 9 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,455.24 | 181 OrdinaryShares | 181 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,930.86 | 966 OrdinaryShares | 966 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,491.11 | 311 OrdinaryShares | 311 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
65.20 | 8 OrdinaryShares | 8 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,312.74 | 156 OrdinaryShares | 156 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,953.67 | 351 OrdinaryShares | 351 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
964.08 | 117 OrdinaryShares | 117 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
408.17 | 49 OrdinaryShares | 49 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8.34 | 1 OrdinaryShares | 1 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
67.60 | 8 OrdinaryShares | 8 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
727.32 | 87 OrdinaryShares | 87 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
395.04 | 47 OrdinaryShares | 47 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,312.63 | 281 OrdinaryShares | 281 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,550.20 | 311 OrdinaryShares | 311 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
343.77 | 42 OrdinaryShares | 42 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
159.41 | 19 OrdinaryShares | 19 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,466.10 | 181 OrdinaryShares | 181 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
20,474.35 | 2,423 OrdinaryShares | 2,423 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
971.63 | 121 OrdinaryShares | 121 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
360.14 | 44 OrdinaryShares | 44 |
| 28/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,107.83 | 139 OrdinaryShares | 139 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled by First Sentier Investors Holdings PtyLimited |
1,999,998.00 | 219,780 Ordinaryshares | 219,780 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
16,093.00 | 1,900 OrdinaryShares | 1,900 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,419.10 | 535 OrdinaryShares | 535 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,837.28 | 912 OrdinaryShares | 912 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,227.84 | 544 OrdinaryShares | 544 |
Page 48
Annexure A
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,137.05 | 119 OrdinaryShares | 119 |
|---|---|---|---|---|---|
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,702.00 | 184 OrdinaryShares | 184 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,982.40 | 210 OrdinaryShares | 210 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,729.80 | 180 OrdinaryShares | 180 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,174.25 | 122 OrdinaryShares | 122 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,209.68 | 127 OrdinaryShares | 127 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
936.54 | 97 OrdinaryShares | 97 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
394.83 | 41 OrdinaryShares | 41 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,696.39 | 811 OrdinaryShares | 811 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,557.55 | 370 OrdinaryShares | 370 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,731.18 | 394 OrdinaryShares | 394 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,193.68 | 336 OrdinaryShares | 336 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,808.56 | 188 OrdinaryShares | 188 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,753.14 | 398 OrdinaryShares | 398 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,791.18 | 186 OrdinaryShares | 186 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,806.75 | 493 OrdinaryShares | 493 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,349.50 | 406 OrdinaryShares | 406 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,696.03 | 179 OrdinaryShares | 179 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,570.20 | 1,115 OrdinaryShares | 1,115 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,746.05 | 385 OrdinaryShares | 385 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
702.26 | 73 OrdinaryShares | 73 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,905.26 | 619 OrdinaryShares | 619 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,780.00 | 500 OrdinaryShares | 500 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,832.54 | 193 OrdinaryShares | 193 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
987.77 | 103 OrdinaryShares | 103 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,290.54 | 157 OrdinaryShares | 157 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,682.14 | 1,454 OrdinaryShares | 1,454 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,198.47 | 333 OrdinaryShares | 333 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,380.00 | 250 OrdinaryShares | 250 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,877.30 | 406 OrdinaryShares | 406 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,789.32 | 186 OrdinaryShares | 186 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,687.72 | 389 OrdinaryShares | 389 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,955.70 | 205 OrdinaryShares | 205 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,714.06 | 706 OrdinaryShares | 706 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,258.06 | 987 OrdinaryShares | 987 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
770.40 | 80 OrdinaryShares | 80 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,090.98 | 114 OrdinaryShares | 114 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,305.61 | 137 OrdinaryShares | 137 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,699.85 | 385 OrdinaryShares | 385 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,573.80 | 580 OrdinaryShares | 580 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,141.65 | 118 OrdinaryShares | 118 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,441.72 | 152 OrdinaryShares | 152 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,345.55 | 285 OrdinaryShares | 285 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,943.49 | 1,457 OrdinaryShares | 1,457 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,094.88 | 425 OrdinaryShares | 425 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,806.68 | 188 OrdinaryShares | 188 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,137.44 | 219 OrdinaryShares | 219 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,262.19 | 131 OrdinaryShares | 131 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,161.60 | 121 OrdinaryShares | 121 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,606.02 | 174 OrdinaryShares | 174 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
908.20 | 95 OrdinaryShares | 95 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,815.92 | 821 OrdinaryShares | 821 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,821.60 | 220 OrdinaryShares | 220 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,283.85 | 135 OrdinaryShares | 135 |
Page 49
Annexure A
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,253.50 | 553 OrdinaryShares | 553 |
|---|---|---|---|---|---|
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,078.48 | 1,904 OrdinaryShares | 1,904 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,358.28 | 147 OrdinaryShares | 147 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
66.29 | 7 OrdinaryShares | 7 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,337.88 | 139 OrdinaryShares | 139 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,843.80 | 295 OrdinaryShares | 295 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,520.88 | 468 OrdinaryShares | 468 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,464.98 | 153 OrdinaryShares | 153 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,606.00 | 1,320 OrdinaryShares | 1,320 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
22,228.86 | 2,294 OrdinaryShares | 2,294 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
641.52 | 66 OrdinaryShares | 66 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,304.00 | 1,200 OrdinaryShares | 1,200 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
962.28 | 99 OrdinaryShares | 99 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,732.75 | 395 OrdinaryShares | 395 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,759.03 | 182 OrdinaryShares | 182 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
127.05 | 15 OrdinaryShares | 15 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
964.60 | 104 OrdinaryShares | 104 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,552.39 | 689 OrdinaryShares | 689 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,663.20 | 1,028 OrdinaryShares | 1,028 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,262.24 | 949 OrdinaryShares | 949 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
773.56 | 83 OrdinaryShares | 83 |
| 31/08/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
307.20 | 32 OrdinaryShares | 32 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,110.80 | 430 OrdinaryShares | 430 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,428.28 | 356 OrdinaryShares | 356 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,527.24 | 268 OrdinaryShares | 268 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
544.50 | 55 OrdinaryShares | 55 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
433.18 | 44 OrdinaryShares | 44 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,701.10 | 1,130 OrdinaryShares | 1,130 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,575.84 | 168 OrdinaryShares | 168 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,538.61 | 689 OrdinaryShares | 689 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
122.20 | 13 OrdinaryShares | 13 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,060.00 | 406 OrdinaryShares | 406 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,375.00 | 1,250 OrdinaryShares | 1,250 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,076.40 | 115 OrdinaryShares | 115 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,275.78 | 747 OrdinaryShares | 747 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,424.93 | 553 OrdinaryShares | 553 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,807.68 | 512 OrdinaryShares | 512 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
573.48 | 59 OrdinaryShares | 59 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,215.22 | 1,249 OrdinaryShares | 1,249 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,704.00 | 575 OrdinaryShares | 575 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,436.20 | 260 OrdinaryShares | 260 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,824.96 | 836 OrdinaryShares | 836 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
46,204.62 | 4,818 OrdinaryShares | 4,818 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,364.18 | 874 OrdinaryShares | 874 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,830.24 | 186 OrdinaryShares | 186 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,474.30 | 370 OrdinaryShares | 370 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,852.20 | 189 OrdinaryShares | 189 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,022.40 | 419 OrdinaryShares | 419 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,068.75 | 625 OrdinaryShares | 625 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,030.18 | 713 OrdinaryShares | 713 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,983.31 | 203 OrdinaryShares | 203 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,901.04 | 403 OrdinaryShares | 403 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,864.02 | 518 OrdinaryShares | 518 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
846.90 | 90 OrdinaryShares | 90 |
Page 50
Annexure A
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
81,011.70 | 8,183 OrdinaryShares | 8,183 |
|---|---|---|---|---|---|
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
699.30 | 74 OrdinaryShares | 74 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
19,828.16 | 2,096 OrdinaryShares | 2,096 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,178.34 | 417 OrdinaryShares | 417 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,033.08 | 212 OrdinaryShares | 212 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,898.00 | 200 OrdinaryShares | 200 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
53,998.00 | 5,684 OrdinaryShares | 5,684 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,285.35 | 445 OrdinaryShares | 445 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
47.70 | 5 OrdinaryShares | 5 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
30,273.10 | 3,190 OrdinaryShares | 3,190 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,833.50 | 193 OrdinaryShares | 193 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
66,471.75 | 6,975 OrdinaryShares | 6,975 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,959.75 | 201 OrdinaryShares | 201 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,127.20 | 440 OrdinaryShares | 440 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,388.40 | 344 OrdinaryShares | 344 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
28,730.02 | 3,037 OrdinaryShares | 3,037 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,889.54 | 618 OrdinaryShares | 618 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,956.85 | 405 OrdinaryShares | 405 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,812.41 | 619 OrdinaryShares | 619 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,099.24 | 636 OrdinaryShares | 636 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,957.72 | 937 OrdinaryShares | 937 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,111.20 | 120 OrdinaryShares | 120 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,950.83 | 203 OrdinaryShares | 203 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,836.76 | 188 OrdinaryShares | 188 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,735.50 | 178 OrdinaryShares | 178 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,943.75 | 625 OrdinaryShares | 625 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,351.03 | 2,149 OrdinaryShares | 2,149 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,044.84 | 218 OrdinaryShares | 218 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,109.11 | 1,121 OrdinaryShares | 1,121 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,120.39 | 381 OrdinaryShares | 381 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
16,060.00 | 2,000 OrdinaryShares | 2,000 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,598.76 | 908 OrdinaryShares | 908 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
38,624.30 | 4,070 OrdinaryShares | 4,070 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
43,899.50 | 4,621 OrdinaryShares | 4,621 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,010.35 | 1,255 OrdinaryShares | 1,255 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,116.38 | 538 OrdinaryShares | 538 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
894.88 | 94 OrdinaryShares | 94 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,740.50 | 499 OrdinaryShares | 499 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
159.80 | 17 OrdinaryShares | 17 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
49,058.60 | 5,219 OrdinaryShares | 5,219 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,410.82 | 551 OrdinaryShares | 551 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,883.76 | 188 OrdinaryShares | 188 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,041.02 | 207 OrdinaryShares | 207 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,728.80 | 395 OrdinaryShares | 395 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
743.20 | 80 OrdinaryShares | 80 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,383.25 | 445 OrdinaryShares | 445 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,962.44 | 1,212 OrdinaryShares | 1,212 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
28,538.40 | 3,036 OrdinaryShares | 3,036 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,878.28 | 399 OrdinaryShares | 399 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,950.10 | 418 OrdinaryShares | 418 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,202.64 | 449 OrdinaryShares | 449 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,430.80 | 360 OrdinaryShares | 360 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
236.00 | 25 OrdinaryShares | 25 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,746.00 | 180 OrdinaryShares | 180 |
Page 51
Annexure A
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,391.00 | 1,476 OrdinaryShares | 1,476 |
|---|---|---|---|---|---|
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,953.72 | 201 OrdinaryShares | 201 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,803.60 | 180 OrdinaryShares | 180 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,757.79 | 491 OrdinaryShares | 491 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,934.52 | 196 OrdinaryShares | 196 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,196.55 | 223 OrdinaryShares | 223 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,781.01 | 507 OrdinaryShares | 507 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,027.36 | 318 OrdinaryShares | 318 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
21,699.72 | 2,289 OrdinaryShares | 2,289 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
530.82 | 54 OrdinaryShares | 54 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,123.24 | 526 OrdinaryShares | 526 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,606.40 | 368 OrdinaryShares | 368 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
185.25 | 19 OrdinaryShares | 19 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
825.60 | 86 OrdinaryShares | 86 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,867.70 | 190 OrdinaryShares | 190 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,152.80 | 230 OrdinaryShares | 230 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
57.12 | 6 OrdinaryShares | 6 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,364.20 | 356 OrdinaryShares | 356 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
12,377.29 | 1,307 OrdinaryShares | 1,307 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
28.29 | 3 OrdinaryShares | 3 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,066.16 | 424 OrdinaryShares | 424 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,195.60 | 122 OrdinaryShares | 122 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
338.04 | 36 OrdinaryShares | 36 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,344.70 | 551 OrdinaryShares | 551 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
94.40 | 10 OrdinaryShares | 10 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,683.84 | 492 OrdinaryShares | 492 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,008.49 | 209 OrdinaryShares | 209 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,486.88 | 264 OrdinaryShares | 264 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
16,819.88 | 1,778 OrdinaryShares | 1,778 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,529.90 | 270 OrdinaryShares | 270 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,183.90 | 430 OrdinaryShares | 430 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,569.20 | 1,018 OrdinaryShares | 1,018 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,973.72 | 212 OrdinaryShares | 212 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,148.36 | 652 OrdinaryShares | 652 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,268.20 | 674 OrdinaryShares | 674 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,848.82 | 194 OrdinaryShares | 194 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,901.46 | 201 OrdinaryShares | 201 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,909.78 | 406 OrdinaryShares | 406 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,941.26 | 298 OrdinaryShares | 298 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,079.60 | 434 OrdinaryShares | 434 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,772.92 | 1,073 OrdinaryShares | 1,073 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,416.04 | 452 OrdinaryShares | 452 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,330.24 | 672 OrdinaryShares | 672 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
494.00 | 52 OrdinaryShares | 52 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,755.77 | 291 OrdinaryShares | 291 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,847.73 | 601 OrdinaryShares | 601 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,447.05 | 353 OrdinaryShares | 353 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,399.14 | 649 OrdinaryShares | 649 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
17,323.70 | 1,814 OrdinaryShares | 1,814 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,939.64 | 943 OrdinaryShares | 943 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,958.16 | 199 OrdinaryShares | 199 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,248.00 | 450 OrdinaryShares | 450 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,253.41 | 333 OrdinaryShares | 333 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,262.19 | 238 OrdinaryShares | 238 |
Page 52
Annexure A
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,084.14 | 114 OrdinaryShares | 114 |
|---|---|---|---|---|---|
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,161.62 | 436 OrdinaryShares | 436 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
999.58 | 106 OrdinaryShares | 106 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,925.90 | 415 OrdinaryShares | 415 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14,030.89 | 1,709 OrdinaryShares | 1,709 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
97.50 | 12 OrdinaryShares | 12 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,758.76 | 394 OrdinaryShares | 394 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,323.47 | 246 OrdinaryShares | 246 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,780.52 | 716 OrdinaryShares | 716 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,248.70 | 655 OrdinaryShares | 655 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,379.70 | 146 OrdinaryShares | 146 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,150.80 | 120 OrdinaryShares | 120 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
559.32 | 59 OrdinaryShares | 59 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,366.05 | 535 OrdinaryShares | 535 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
32,813.00 | 3,454 OrdinaryShares | 3,454 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,074.08 | 528 OrdinaryShares | 528 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,489.10 | 370 OrdinaryShares | 370 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,799.03 | 721 OrdinaryShares | 721 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,136.10 | 826 OrdinaryShares | 826 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,347.28 | 636 OrdinaryShares | 636 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,199.03 | 549 OrdinaryShares | 549 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,047.00 | 426 OrdinaryShares | 426 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,672.12 | 676 OrdinaryShares | 676 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,121.28 | 432 OrdinaryShares | 432 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,846.15 | 407 OrdinaryShares | 407 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,382.81 | 143 OrdinaryShares | 143 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
27,501.48 | 2,901 OrdinaryShares | 2,901 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,599.50 | 670 OrdinaryShares | 670 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
189.50 | 20 OrdinaryShares | 20 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,950.83 | 203 OrdinaryShares | 203 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,136.38 | 225 OrdinaryShares | 225 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,814.50 | 190 OrdinaryShares | 190 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,856.58 | 194 OrdinaryShares | 194 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
25,720.53 | 2,706 OrdinaryShares | 2,706 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,684.00 | 275 OrdinaryShares | 275 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,106.40 | 120 OrdinaryShares | 120 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,288.92 | 138 OrdinaryShares | 138 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
33,981.00 | 3,615 OrdinaryShares | 3,615 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,278.55 | 1,181 OrdinaryShares | 1,181 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,507.20 | 160 OrdinaryShares | 160 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,556.80 | 272 OrdinaryShares | 272 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,302.91 | 351 OrdinaryShares | 351 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
79,485.45 | 7,909 OrdinaryShares | 7,909 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
576.60 | 62 OrdinaryShares | 62 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,316.20 | 1,523 OrdinaryShares | 1,523 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,832.00 | 400 OrdinaryShares | 400 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,831.50 | 395 OrdinaryShares | 395 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,412.28 | 538 OrdinaryShares | 538 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,830.40 | 290 OrdinaryShares | 290 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
37,074.60 | 3,870 OrdinaryShares | 3,870 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,116.50 | 650 OrdinaryShares | 650 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,960.54 | 1,426 OrdinaryShares | 1,426 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
755.20 | 80 OrdinaryShares | 80 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
26,479.20 | 2,640 OrdinaryShares | 2,640 |
Page 53
Annexure A
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
141,643.63 | 14,293 OrdinaryShares | 14,293 |
|---|---|---|---|---|---|
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
87,542.88 | 8,816 OrdinaryShares | 8,816 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,292.00 | 540 OrdinaryShares | 540 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,103.16 | 116 OrdinaryShares | 116 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,853.78 | 1,993 OrdinaryShares | 1,993 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,361.52 | 144 OrdinaryShares | 144 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,852.48 | 896 OrdinaryShares | 896 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,568.94 | 1,386 OrdinaryShares | 1,386 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,799.92 | 696 OrdinaryShares | 696 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,661.06 | 686 OrdinaryShares | 686 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,803.20 | 184 OrdinaryShares | 184 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,928.00 | 400 OrdinaryShares | 400 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
73,171.52 | 7,288 OrdinaryShares | 7,288 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10,886.40 | 1,344 OrdinaryShares | 1,344 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
14,638.43 | 1,783 OrdinaryShares | 1,783 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
6,367.40 | 790 OrdinaryShares | 790 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,579.00 | 482 OrdinaryShares | 482 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,698.69 | 869 OrdinaryShares | 869 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
429.52 | 52 OrdinaryShares | 52 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
12,992.64 | 1,608 OrdinaryShares | 1,608 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,485.65 | 433 OrdinaryShares | 433 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,777.70 | 282 OrdinaryShares | 282 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
13,013.84 | 1,367 OrdinaryShares | 1,367 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,576.98 | 1,021 OrdinaryShares | 1,021 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
583.16 | 61 OrdinaryShares | 61 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
60,787.34 | 6,241 OrdinaryShares | 6,241 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
47.35 | 5 OrdinaryShares | 5 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,619.46 | 574 OrdinaryShares | 574 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,412.58 | 777 OrdinaryShares | 777 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
43,606.55 | 4,595 OrdinaryShares | 4,595 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,697.88 | 386 OrdinaryShares | 386 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,477.22 | 1,182 OrdinaryShares | 1,182 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
8,816.64 | 896 OrdinaryShares | 896 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,314.64 | 664 OrdinaryShares | 664 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,587.22 | 378 OrdinaryShares | 378 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,960.15 | 199 OrdinaryShares | 199 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,871.80 | 405 OrdinaryShares | 405 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,138.70 | 118 OrdinaryShares | 118 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,112.44 | 116 OrdinaryShares | 116 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,867.44 | 186 OrdinaryShares | 186 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,691.40 | 1,031 OrdinaryShares | 1,031 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
50,446.50 | 5,070 OrdinaryShares | 5,070 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
6,706.15 | 685 OrdinaryShares | 685 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
113.70 | 12 OrdinaryShares | 12 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
10,048.80 | 1,060 OrdinaryShares | 1,060 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,663.20 | 380 OrdinaryShares | 380 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
4,928.66 | 521 OrdinaryShares | 521 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,526.40 | 160 OrdinaryShares | 160 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
36,603.60 | 3,894 OrdinaryShares | 3,894 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,547.20 | 160 OrdinaryShares | 160 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
787.95 | 85 OrdinaryShares | 85 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
34,303.50 | 3,630 OrdinaryShares | 3,630 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
41,560.32 | 4,384 OrdinaryShares | 4,384 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
4,017.60 | 496 OrdinaryShares | 496 |
Page 54
Annexure A
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
16.14 | 2 OrdinaryShares | 2 |
|---|---|---|---|---|---|
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
8,921.60 | 1,088 OrdinaryShares | 1,088 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,431.11 | 673 OrdinaryShares | 673 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
3,653.65 | 385 OrdinaryShares | 385 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,680.32 | 582 OrdinaryShares | 582 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,856.00 | 600 OrdinaryShares | 600 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,221.16 | 1,916 OrdinaryShares | 1,916 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,850.60 | 190 OrdinaryShares | 190 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
20,889.09 | 2,091 OrdinaryShares | 2,091 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,508.91 | 159 OrdinaryShares | 159 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,773.44 | 582 OrdinaryShares | 582 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,894.48 | 199 OrdinaryShares | 199 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
891.87 | 93 OrdinaryShares | 93 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
9,800.84 | 986 OrdinaryShares | 986 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
7,975.68 | 804 OrdinaryShares | 804 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
5,210.01 | 549 OrdinaryShares | 549 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
18,710.08 | 1,982 OrdinaryShares | 1,982 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
1,897.32 | 194 OrdinaryShares | 194 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
14,386.24 | 1,474 OrdinaryShares | 1,474 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,419.20 | 252 OrdinaryShares | 252 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
2,117.62 | 226 OrdinaryShares | 226 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
975.66 | 101 OrdinaryShares | 101 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
11,690.00 | 1,169 OrdinaryShares | 1,169 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
15,824.06 | 1,687 OrdinaryShares | 1,687 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
50,008.68 | 5,242 OrdinaryShares | 5,242 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
71,865.78 | 7,386 OrdinaryShares | 7,386 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
759.20 | 80 OrdinaryShares | 80 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
574.01 | 61 OrdinaryShares | 61 |
| 1/09/2020 | Mitsubishi UFJ Financial Group,Inc. | Purchase of securities by an entity controlled byMorgan Stanley |
48,875.68 | 5,134 OrdinaryShares | 5,134 |
Page 55
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