SPH Notice – UBS Group AG and its related bodies corporate

Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013

To: NZX Limited
and
To: The A2 Milk Company Limited
Date this disclosure made: 01 August 2019
Date on which substantial holding began: 30 July 2019

Substantial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate

Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For this disclosure,—
(a) total number held in class: 37,360,634
(b) total in class: 735,048,405
(c) total percentage held in class: 5.08%

Details of relevant interests
Details for: UBS AG Singapore Branch
Nature of relevant interest(s): Broker has the right to use over this position under a Securities Lending
agreement
For that relevant interest,—
(a) number held in class: 15,000
(b) percentage held in class: 0.00%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Singapore Branch
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Switzerland AG
Nature of relevant interest(s): Broker has the right to use over this position under a Securities Lending
agreement
For that relevant interest,—
(a) number held in class: 115,240
(b) percentage held in class: 0.02%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Nature of relevant interest(s): Broker with power to exercise discretion over account
For that relevant interest,—
(a) number held in class: 13,762
(b) percentage held in class: 0.00%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and
lending activities
For that relevant interest,—
(a) number held in class: 2,366,490
(b) percentage held in class: 0.32%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG

For a derivative relevant interest, also—
(a) type of derivative: Not applicable

(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (Australia) Ltd
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 3,894,112
(b) percentage held in class: 0.53%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Australia) Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (Deutschland) GmbH
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 16,902
(b) percentage held in class: 0.00%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Deutschland) GmbH
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Life Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 237,105

(b) percentage held in class: 0.03%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Life Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Switzerland AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 381,938
(b) percentage held in class: 0.05%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Switzerland AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Trust Company
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 36,269
(b) percentage held in class: 0.01%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Trust Company
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management (UK) Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 397,537
(b) percentage held in class: 0.06%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (UK) Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Fund Management (Luxembourg) S.A.
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 141,230
(b) percentage held in class: 0.02%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Luxembourg) S.A.
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Fund Management (Switzerland) AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 930,262
(b) percentage held in class: 0.13%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Switzerland) AG
For a derivative relevant interest, also—

(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS AG Australia Branch
Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 850,128
(b) percentage held in class: 0.12%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Australia Branch
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS AG London Branch
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 4,579,000
(b) percentage held in class: 0.62%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: 374,696
(b) percentage held in class: 0.05%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 401,406
(b) percentage held in class: 0.05%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Securities Australia Ltd
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 2,130,457
(b) percentage held in class: 0.29%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Securities Australia Ltd
For a derivative relevant interest, also—
(a) type of derivative: swap
(b) details of derivative: 16,910,755 cash-settled swap (2.30% held in class)
(c) parties to the derivative: various clients entering into equity swap transactions through UBS Securities
Australia Ltd
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

For a derivative relevant interest, also—
(a) type of derivative: Options
(b) details of derivative: 2,668,345 Physical-settled Options (0.36% held in class)
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS Securities Australia Ltd

Details for: UBS Securities LLC
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 900,000
(b) percentage held in class: 0.12%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Securities LLC
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix A.
Additional information
Address(es) of substantial product holder(s):
Name Addresses
UBS AG Singapore Branch One Raffles Quay,#50-01 North Tower, Singapore 048583
UBS Switzerland AG Bahnhofstrasse 45, Zürich, Switzerland
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Asset Management
(Deutschland) GmbH
Bockenheimer Landstrasse 2-4, Frankfurt am Main, Germany
UBS Asset Management Life
Limited
5 Broadgate, London, United Kingdom
UBS Asset Management
Switzerland AG
Bahnhofstrasse 45, Zürich Switzerland
UBS Asset Management Trust
Company
Illinois Corporation Service Company 801 Adlai Stevenson Drive,
Springfield, IL, USA
UBS Asset Management (UK)
Limited
5 Broadgate, London, United Kingdom
UBS Fund Management
(Luxembourg) S.A.
33A avenue J.F. Kennedy, Luxembourg
UBS Fund Management
(Switzerland) AG
Aeschenplatz 6, Basel, Switzerland
UBS AG Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Securities LLC
Corporation Service Company 251 Little Falls Drive, Wilmington,
Delaware, USA

Contact details: Andrew Costley
Tel: +852 3712 3707
Email: andrew.costley@ubs.com

Nature of connection between substantial product holders:
UBS AG Singapore Branch: Related body corporate
UBS Switzerland AG: Related body corporate
UBS Asset Management (Australia) Ltd: Related body corporate
UBS Asset Management (Deutschland) GmbH: Related body corporate
UBS Asset Management Life Limited: Related body corporate
UBS Asset Management Switzerland AG: Related body corporate
UBS Asset Management Trust Company: Related body corporate
UBS Asset Management (UK) Limited: Related body corporate
UBS Fund Management (Luxembourg) S.A.: Related body corporate
UBS Fund Management (Switzerland) AG: Related body corporate
UBS AG Australia Branch: Related body corporate
UBS AG London Branch: Related body corporate
UBS Securities Australia Ltd: Related body corporate
UBS Securities LLC: Related body corporate
Name of any other person believed to have given, or believed to be required to give, a disclosure under the
Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not
applicable
Certification
We, certify that, to the best of our knowledge and belief, the information contained in this disclosure is correct
and that we are duly authorised to make this disclosure by all persons for whom it is made.

SIGNATURE

Print Name:


Andrew Costley

Capacity:

Authorised signatory

Sign Here:


Date:

1 August 2019

Print Name:


Joanne Chan

Capacity:

Authorised signatory

Sign Here:


Date:

1 August 2019

ATM - Appendix
A
Date of
change
Person whose relevant interest
changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
01-Apr-19
UBS AG London Branch
Sell
16,021
(1,116)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(9,659)

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
5,337

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
54

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
962,700

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
500

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(304,311)

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
189,723

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
169,512

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(110)

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
3
Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
52,195

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(112,650)

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
58,515

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,884

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
792

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
3,968

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
792

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,753

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
3,177

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
664

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
3,990

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(933)

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1)

Swap
01-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,559

Swap
01-Apr-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
1,116

Swap
01-Apr-19
UBS AG Australia Branch
Buy
367,470
25,000

Ordinary
01-Apr-19
UBS AG Australia Branch
Buy
146,988
10,000

Ordinary
01-Apr-19
UBS AG London Branch
Sell
27,209
(1,900)

Ordinary
01-Apr-19
UBS AG London Branch
Sell
28,641
(2,000)

Ordinary
01-Apr-19
UBS AG London Branch
Sell
716
(50)

Ordinary
01-Apr-19
UBS AG London Branch
Buy
43,720
3,000

Ordinary
01-Apr-19
UBS AG Australia Branch
Buy
16,997
1,158

Ordinary
01-Apr-19
UBS AG Australia Branch
Buy
137,704
9,426

Ordinary
01-Apr-19
UBS AG Australia Branch
Buy
91,072
6,234

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Buy
102
7
Ordinary
01-Apr-19
UBS Securities Australia Ltd
Buy
29
2
Ordinary
01-Apr-19
UBS Securities Australia Ltd
Buy
132
9
Ordinary
01-Apr-19
UBS Securities Australia Ltd
Buy
44
3
Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
233
(16)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
4,430
(304)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
944
(64)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
1,711
(116)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
10,397
(705)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
8,893
(603)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
8,937
(606)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
6,047
(410)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
10,294
(698)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
1,239
(84)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
3,746
(254)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
42,518
(2,883)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
37,164
(2,520)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
29
(2)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
133
(9)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Buy
23,359
1,597

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Buy
4,300
294

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Buy
141,696
9,659

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
78,309
(5,337)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
793
(54)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
14,123,653
(962,700)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
7,330
(500)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Buy
4,470,728
304,311

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
2,788,173
(189,723)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
2,482,954
(169,512)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Buy
1,604
110

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
764,384
(52,195)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Buy
1,658,593
112,650

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
861,353
(58,515)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
27,707
(1,884)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
11,693
(792)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
58,383
(3,968)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
11,664
(792)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
40,564
(2,753)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
46,815
(3,177)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
9,710
(664)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
58,440
(3,990)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Buy
13,722
933

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
01-Apr-19
UBS Securities Australia Ltd
Sell
37,769
(2,559)

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Stock borrowed
N/A
100,000

Ordinary
01-Apr-19
UBS Securities Australia Ltd
Stock borrowed
N/A
160,000

Ordinary
01-Apr-19
UBS Switzerland AG
Collateral received
N/A
8
Ordinary
01-Apr-19
UBS Switzerland AG
Collateral returned
N/A
(8)

Ordinary
02-Apr-19
UBS AG London Branch
Sell
88,825
(6,082)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
15,161

Swap
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(6,438)

Swap
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(93)

Swap
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
22,532

Swap
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(265,115)

Swap
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
219,011

Swap
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(7,122)

Swap
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(141,065)

Swap
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
101,781

Swap
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
46,804

Swap
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
12,858

Swap
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,394

Swap
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
5,594

Swap
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,597

Swap
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
5,724

Swap
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
500

Swap
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
9,033

Swap
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(696)

Swap
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(641)

Swap
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(158)

Swap
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
858

Swap
02-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,370

Swap
02-Apr-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
6,082

Swap
02-Apr-19
UBS AG Australia Branch
Buy
532,470
35,624

Ordinary
02-Apr-19
UBS AG London Branch
Sell
10,219
(700)

Ordinary
02-Apr-19
UBS AG London Branch
Sell
52,553
(3,600)

Ordinary
02-Apr-19
UBS AG London Branch
Sell
365
(25)

Ordinary
02-Apr-19
UBS AG Australia Branch
Sell
25,494
(1,702)

Ordinary
02-Apr-19
UBS AG Australia Branch
Buy
563,083
37,472

Ordinary
02-Apr-19
UBS AG Australia Branch
Buy
273,517
18,202

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
104
(7)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
104
(7)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
119
(8)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
149
(10)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
02-Apr-19
UBS Securities Australia Ltd
Buy
60
4
Ordinary
02-Apr-19
UBS Securities Australia Ltd
Buy
149
10

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Buy
105
7
Ordinary
02-Apr-19
UBS Securities Australia Ltd
Buy
45
3
Ordinary
02-Apr-19
UBS Securities Australia Ltd
Buy
45
3
Ordinary
02-Apr-19
UBS Securities Australia Ltd
Buy
120
8
Ordinary
02-Apr-19
UBS Securities Australia Ltd
Buy
150
10

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
02-Apr-19
UBS Securities Australia Ltd
Buy
4,962
331

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Buy
37,414
2,496

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
227,146
(15,161)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Buy
96,193
6,438

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Buy
1,390
93

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
333,619
(22,532)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Buy
3,962,033
265,115

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
3,281,863
(219,011)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Buy
106,659
7,122

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Buy
2,100,052
141,065

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
1,520,247
(101,781)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
700,408
(46,804)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
192,750
(12,858)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
20,855
(1,394)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
83,529
(5,594)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
38,913
(2,597)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
85,796
(5,724)

Ordinary

02-Apr-19
UBS Securities Australia Ltd
Sell
7,446
(500)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
135,118
(9,033)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Buy
10,334
696

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Buy
9,581
641

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Buy
2,369
158

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
12,847
(858)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Sell
20,500
(1,370)

Ordinary
02-Apr-19
UBS AG London Branch
Stock returned
N/A
(23,933)

Ordinary
02-Apr-19
UBS Securities Australia Ltd
Stock borrowed
N/A
750,000

Ordinary
03-Apr-19
UBS Fund Management (Switzerland) AG
Sell
160,769
(10,907)

Ordinary
03-Apr-19
UBS AG London Branch
Sell
244,290
(16,608)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
268,374

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(7,248)

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
6,144

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
99

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(264,251)

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
32,264

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(6,738)

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(898)

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,011

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(140,286)

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
32,709

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
106,849

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
6,829

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,944

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
6,543

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
587

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
4,385

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
7,391

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
11,294

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(12,653)

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(7,015)

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
501

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(17)

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(6)

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,644

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(187,485)

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
327,989

Swap
03-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
224,986

Swap
03-Apr-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
16,608

Swap
03-Apr-19
UBS AG London Branch
Buy
3,219
214

Ordinary
03-Apr-19
UBS AG London Branch
Buy
233,396
15,500

Ordinary
03-Apr-19
UBS AG Australia Branch
Sell
7,912
(533)

Ordinary
03-Apr-19
UBS AG Australia Branch
Sell
142,311
(9,426)

Ordinary
03-Apr-19
UBS AG Australia Branch
Sell
94,119
(6,234)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
4,041,090
(268,374)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
180
12

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
60
4
Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
150
10

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
45
3
Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
45
3
Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
150
10

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
150
10

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
2,045
136

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
151
(10)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
151
(10)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
151
(10)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
75
(5)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
136
(9)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
75
(5)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
136
(9)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
136
(9)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
121
(8)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
226
(15)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
75
5
Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
75
5
Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
135
9
Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
35,364
2,349

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
6,594
438

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
108,542
7,248

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
92,546
(6,144)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
1,490
(99)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
3,977,990
264,251

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
486,184
(32,264)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
100,884
6,738

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
13,495
898

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
15,274
(1,011)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
2,108,164
140,286

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
491,031
(32,709)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
1,610,739
(106,849)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
102,943
(6,829)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
29,321
(1,944)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
98,636
(6,543)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
8,848
(587)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
66,165
(4,385)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
111,441
(7,391)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
170,287
(11,294)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
189,488
12,653

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
105,705
7,015

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
7,534
(501)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
256
17

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
90
6
Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
39,917
(2,644)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Buy
2,823,290
187,485

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
4,946,931
(327,989)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Sell
3,393,377
(224,986)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Stock borrowed
N/A
11,064

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Stock returned
N/A
(54,469)

Ordinary
03-Apr-19
UBS Securities Australia Ltd
Stock returned
N/A
(2,937)

Ordinary
03-Apr-19
UBS Switzerland AG
Collateral received
N/A
10

Ordinary
03-Apr-19
UBS Switzerland AG
Collateral received
N/A
4
Ordinary
03-Apr-19
UBS Switzerland AG
Collateral returned
N/A
(10)

Ordinary
03-Apr-19
UBS Switzerland AG
Collateral returned
N/A
(4)

Ordinary
03-Apr-19
UBS Switzerland AG
Transfer-Out
N/A
(1,000)

Ordinary
03-Apr-19
UBS Switzerland AG
Transfer-In
N/A
1,000

Ordinary
03-Apr-19
UBS Switzerland AG
Transfer-Out
N/A
(1,000)

Ordinary
04-Apr-19
UBS Asset Management
Buy
11,760
801

Ordinary
04-Apr-19
UBS AG London Branch
Sell
117,009
(7,962)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(9,509)

Swap
04-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
6,760

Swap
04-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
485

Swap
04-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
304

Swap
04-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(225,297)

Swap
04-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
20,882

Swap
04-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
140,930

Swap
04-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
57,412

Swap
04-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(44,123)

Swap
04-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
11,159

Swap
04-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
13,848

Swap
04-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
2,900

Swap
04-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,006)

Swap
04-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(202)

Swap
04-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
704

Swap
04-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(641)

Swap
04-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(7,879)

Swap
04-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(12,574)

Swap
04-Apr-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
7,962

Swap
04-Apr-19
UBS AG Australia Branch
Buy
86,323
5,779

Ordinary
04-Apr-19
UBS AG Australia Branch
Buy
47,127
3,155

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
75
5
Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
1,618
108

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
3,595
240

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
5,093
340

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
5,288
353

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
14,441
964

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
17,871
1,193

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
39,472
2,635

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
42,288
2,823

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
45,089
3,010

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
180
12

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
45
3
Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
165
11

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
45
3
Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
150
10

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
511
(34)

Ordinary

04-Apr-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
1,277
(85)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
75
(5)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
135
(9)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
150
(10)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
691
(46)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
180
(12)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
90
(6)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
60
(4)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
180
(12)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
556
(37)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
2,404
(160)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
2,674
(178)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
2,749
(183)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
3,305
(220)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
5,844
(389)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
6,069
(404)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
15,022
(1,000)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
24,021
(1,599)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
29,804
(1,984)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
39,839
(2,652)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
60,886
(4,053)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
89,698
(5,971)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
100,650
(6,700)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
144,244
(9,602)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
194,134
(12,923)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
1,277
85

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
45
3
Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
180
12

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
691
46

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
60
4
Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
90
6
Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
556
37

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
60,872
4,053

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
150
(10)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
4,630
(308)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
5,036
(335)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
4,555
(303)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
1,473
(98)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
4,149
(276)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
5,758
(383)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
5,427
(361)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
12,703
(845)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
1,473
(98)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
3,773
(251)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
2,706
(180)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
2,105
(140)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
9,260
(616)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
2,976
(198)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
35,477
(2,360)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
4,420
(294)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
631
(42)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
2,420
(161)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
3,007
(200)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
3,262
(217)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
1,518
(101)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
2,014
(134)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
1,503
(100)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
5,667
(377)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
2,360
(157)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
4,630
(308)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
3,638
(242)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
6,284
(418)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
301
(20)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
1,158
(77)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
3,999
(266)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
3,863
(257)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
1,503
(100)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
3,713
(247)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
8,704
(579)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
75
(5)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
812
(54)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
1,473
(98)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
8,268
(550)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
526
(35)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
1,127
(75)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
2,014
(134)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
1,127
(75)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
1,759
(117)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
3,097
(206)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
2,495
(166)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
1,398
(93)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
7,306
(486)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
917
(61)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
6,314
(420)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
1,067
(71)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
1,218
(81)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
857
(57)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
2,075
(138)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
361
(24)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
2,044
(136)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
1,158
(77)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
1,624
(108)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
21,978
(1,462)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
308,821
(20,513)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
142,745
9,509

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
101,603
(6,760)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
7,270
(485)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
4,557
(304)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
3,377,987
225,297

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
311,445
(20,882)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
2,114,962
(140,930)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
858,238
(57,412)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
661,317
44,123

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
166,479
(11,159)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
207,809
(13,848)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
43,566
(2,900)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
15,087
1,006

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
3,036
202

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Sell
10,544
(704)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
9,596
641

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
118,251
7,879

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Buy
188,715
12,574

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Stock borrowed
N/A
411,341

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Stock returned
N/A
(611,361)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Stock returned
N/A
(260,000)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Stock returned
N/A
(50,489)

Ordinary
04-Apr-19
UBS Securities Australia Ltd
Stock returned
N/A
(97,416)

Ordinary
04-Apr-19
UBS Switzerland AG
Collateral received
N/A
407,725

Ordinary
04-Apr-19
UBS Switzerland AG
Collateral received
N/A
4
Ordinary
04-Apr-19
UBS Switzerland AG
Collateral returned
N/A
(407,725)

Ordinary
04-Apr-19
UBS Switzerland AG
Collateral returned
N/A
(4)

Ordinary
05-Apr-19
UBS Asset Management
Buy
153,456
10,497

Ordinary
05-Apr-19
UBS AG London Branch
Sell
45,572
(3,079)

Ordinary
05-Apr-19
UBS AG London Branch
Sell
48,191
(3,305)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
4,684

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(4,196)

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(52)

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(181,495)

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
92,604

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
126,451

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
13,730

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(50,420)

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
17,713

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
73,536

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(703)

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
641

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(170)

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(9,153)

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,870)

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(7,610)

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(5,423)

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,483)

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(535)

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(1,754)

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
743

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
1,092

Swap
05-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
232

Swap
05-Apr-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
3,079

Swap

05-Apr-19
UBS AG London Branch
Enter Into Derivative Contrac
t
N/A
3,305

Swap
05-Apr-19
UBS AG Australia Branch
Buy
454,469
30,908

Ordinary
05-Apr-19
UBS AG London Branch
Sell
89,807
(6,200)

Ordinary
05-Apr-19
UBS AG London Branch
Sell
2,897
(200)

Ordinary
05-Apr-19
UBS AG London Branch
Sell
1,449
(100)

Ordinary
05-Apr-19
UBS AG Australia Branch
Transfer-In
N/A
115,397

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
358
(24)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
820
(55)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
149
(10)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
432
(29)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
134
(9)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
75
(5)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
147
10

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
353
24

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
74
5
Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
103
7
Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
14,581
991

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
71,597
4,866

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
206
14

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
29
2
Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
59
4
Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
147
10

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
1,000
68

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
162
11

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
44
3
Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
5,991
(406)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
295
(20)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
2,317
(157)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
1,830
(124)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
4,294
(291)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
1,977
(134)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
3,851
(261)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
2,376
(161)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
6,507
(441)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
4,294
(291)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
10,063
(682)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
32,919
(2,231)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
44
3
Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
616
42

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
836
57

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
910
62

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
1,658
113

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
2,465
168

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
4,841
330

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
21,564
1,470

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
23,765
1,620

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
1,291
88

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
3,139
214

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
792
54

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
763
52

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
895
61

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
2,758
188

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
1,086
74

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
59
4
Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
88
6
Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
2,875
196

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
2,905
198

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
68,945
(4,684)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
61,784
4,196

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
765
52

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
2,672,653
181,495

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
1,371,186
(92,604)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
1,855,242
(126,451)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
202,111
(13,730)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
742,527
50,420

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
262,850
(17,713)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
1,079,404
(73,536)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
10,349
703

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
9,433
(641)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
2,505
170

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
134,505
9,153

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
27,542
1,870

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
111,679
7,610

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
79,597
5,423

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
51,197
3,483

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
7,861
535

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Buy
25,757
1,754

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
10,962
(743)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
16,176
(1,092)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Sell
3,414
(232)

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Stock borrowed
N/A
73,300

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Stock borrowed
N/A
363,000

Ordinary
05-Apr-19
UBS Securities Australia Ltd
Stock borrowed
N/A
22,786

Ordinary
05-Apr-19
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
05-Apr-19
UBS Switzerland AG
Collateral received
N/A
8
Ordinary
05-Apr-19
UBS Switzerland AG
Collateral returned
N/A
(8)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
10,862

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(9,315)

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
12

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
143,166

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(194,798)

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(619)

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(11,552)

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
508

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
21,237

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(44,522)

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
8,694

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,726)

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
250,000

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
533

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(2,646)

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(983)

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
185

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(3,270)

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
3,691

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(872)

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
44

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
170

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(18,406)

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(9,201)

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
571

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(95,961)

Swap
08-Apr-19
UBS Securities Australia Ltd
Enter Into Derivative Contrac
t
N/A
(12,558)

Swap
08-Apr-19
UBS AG London Branch
Sell
16,071
(1,100)

Ordinary
08-Apr-19
UBS AG London Branch
Sell
8,795
(600)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
5,681
(382)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
134
(9)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
119
(8)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
283
(19)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
149
(10)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
59
(4)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
08-Apr-19
UBS Securities Australia Ltd
Buy
195
13

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Buy
150
10

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Buy
60
4
Ordinary
08-Apr-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
08-Apr-19
UBS Securities Australia Ltd
Buy
45
3
Ordinary
08-Apr-19
UBS Securities Australia Ltd
Buy
135
9
Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
148
(10)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
133
(9)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
1,705
(115)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
222
(15)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
237
(16)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
133
(9)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
3,484
(235)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
311
(21)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
2,802
(189)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
3,736
(252)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
4,255
(287)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
252
(17)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
74
(5)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Sell
34,251
(2,310)

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
08-Apr-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
08-Apr-19
UBS Securities Australia Ltd
Buy
133
9
Ordinary
08-Apr-19
UBS Securities Australia Ltd
Buy
281
19

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Buy
148
10

Ordinary
08-Apr-19
UBS Securities Australia Ltd
Buy
118
8
Ordinary