SPH Notice – UBS Group AG and its related bodies corporate

Disclosure of movement of 1% or more in substantial holding or change in nature of
relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013

To: NZX Limited
and
To: The A2 Milk Company Limited
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 27 November 2019
Date this disclosure made: 29 November 2019
Date last disclosure made: 22 November 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: 40,400,679 shares
(b) total in class: 735,880,598 shares
(c) total percentage held in class: 5.49%
For last disclosure,—
(a) total number held in class: 47,913,191 shares
(b) total in class: 735,380,598 shares
(c) total percentage held in class: 6.52%

Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Please see Appendix A.

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

Nature of relevant interest(s): Broker with power to exercise discretion over account
For that relevant interest,—
(a) number held in class: 18,734
(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

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: 118,641
(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


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: 3,842,014
(b) percentage held in class: 0.52%
(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: 263,510
(b) percentage held in class: 0.04%
(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: 411,967
(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 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: 48,117
(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: 437,806
(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 (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: 201,116
(b) percentage held in class: 0.03%
(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: 809,614
(b) percentage held in class: 0.11%
(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: 261,068
(b) percentage held in class: 0.04%
(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: 5,013,513
(b) percentage held in class: 0.68%
(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: 450,216
(b) percentage held in class: 0.06%
(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: 924,976
(b) percentage held in class: 0.12%
(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
For a derivative relevant interest, also—
(a) type of derivative: swap
(b) details of derivative: 26,374,101 cash-settled swap (3.58% 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: 725,358 Physical-settled Options (0.10% 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: 365,000
(b) percentage held in class: 0.05%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Securities LLC
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: 2,786
(b) percentage held in class: 0.00%
(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 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 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:

29 November 2019

Print Name:


Minsoo Ha

Capacity:

Authorised signatory

Sign Here:


Date:

29 November 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
21-Nov-19
UBS AG London Branch
Sell
2,012
(136)

Ordinary
21-Nov-19
UBS AG London Branch
Sell
19,810
(1,344)

Ordinary
21-Nov-19
UBS AG London Branch
Sell
24,354
(1,656)

Ordinary
21-Nov-19
UBS AG London Branch
Stock returned
N/A
(20,000)

Ordinary
21-Nov-19
UBS AG London Branch
Stock returned
N/A
(576)

Ordinary
21-Nov-19
UBS AG, Australia Branch
Sell
107,848
(7,400)

Ordinary
21-Nov-19
UBS AG, Australia Branch
Buy
147,525
10,000

Ordinary
21-Nov-19
UBS AG, Australia Branch
Sell
146,948
(10,000)

Ordinary
21-Nov-19
UBS AG, Australia Branch
Sell
49,033
(3,366)

Ordinary
21-Nov-19
UBS Asset Management
Buy
43,237
2,939

Ordinary
21-Nov-19
UBS Fund Management (Luxembourg) SA
Buy
43,233
2,939

Ordinary
21-Nov-19
UBS Fund Management (Switzerland) AG
Sell
136,273
(9,264)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,292)

Swaps
21-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,243

Swaps
21-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
319,386

Swaps
21-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(312,985)

Swaps
21-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
24,925

Swaps
21-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(99,267)

Swaps
21-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
101,632

Swaps
21-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
294,545

Swaps
21-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(447,883)

Swaps
21-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
159,821

Swaps
21-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(337,400)

Swaps
21-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(927)

Swaps
21-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,426

Swaps
21-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(188)

Swaps
21-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,218)

Swaps
21-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,149

Swaps
21-Nov-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Sell
552
(38)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Sell
109,898
(7,562)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Sell
29
(2)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Sell
349
(24)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Sell
57,957
(3,988)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Sell
77,315
(5,320)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Sell
13,908
(957)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Sell
36,841
(2,535)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Sell
104,419
(7,185)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Sell
105,611
(7,267)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Buy
29
2
Ordinary
21-Nov-19
UBS Securities Australia Ltd
Buy
900
62

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Buy
8,801
606

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Buy
29,425
2,026

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Sell
1,147
(79)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Buy
77,248
5,292

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Sell
77,125
(5,243)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Sell
4,666,771
(319,386)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Buy
4,583,100
312,985

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Sell
363,943
(24,925)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Buy
1,452,950
99,267

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Sell
1,485,048
(101,632)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Sell
4,310,173
(294,545)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Buy
6,538,357
447,883

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Sell
2,326,009
(159,821)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Buy
4,918,685
337,400

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Buy
13,577
927

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Sell
50,348
(3,426)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Buy
2,723
188

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Buy
90,391
6,218

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Sell
61,071
(4,149)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Stock borrowed
N/A
2,500,000

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Stock returned
N/A
(6,000,000)

Ordinary
21-Nov-19
UBS Securities Australia Ltd
Stock returned
N/A
(2,000,000)

Ordinary
21-Nov-19
UBS Switzerland AG
Stock borrowed
N/A
769,000

Ordinary
21-Nov-19
UBS Switzerland AG
Stock returned
N/A
(3)

Ordinary
21-Nov-19
UBS Switzerland AG
Stock returned
N/A
(1)

Ordinary
21-Nov-19
UBS Switzerland AG
Stock returned
N/A
(768,999)

Ordinary
21-Nov-19
UBS AG London Branch
Buy
3,545
241

Ordinary
22-Nov-19
UBS AG London Branch
Sell
2,031
(136)

Ordinary
22-Nov-19
UBS AG London Branch
Stock returned
N/A
(896)

Ordinary
22-Nov-19
UBS AG London Branch
Stock returned
N/A
(3,859)

Ordinary
22-Nov-19
UBS AG, Australia Branch
Sell
73,343
(5,000)

Ordinary
22-Nov-19
UBS AG, Australia Branch
Buy
221,760
15,000

Ordinary
22-Nov-19
UBS AG, Australia Branch
Sell
73,479
(5,000)

Ordinary
22-Nov-19
UBS AG, Australia Branch
Buy
14,648
1,000

Ordinary
22-Nov-19
UBS AG, Australia Branch
Sell
295,050
(20,000)

Ordinary
22-Nov-19
UBS AG, Australia Branch
Buy
279,101
19,000

Ordinary
22-Nov-19
UBS AG, Australia Branch
Buy
64,846
4,385

Ordinary
22-Nov-19
UBS AG, Australia Branch
Buy
47,293
3,198

Ordinary
22-Nov-19
UBS AG, Australia Branch
Buy
70,525
4,769

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
343

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
246,920

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(234,702)

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,436

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,004

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
142,699

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(159,113)

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
18,322

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
190,695

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(339,762)

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
149,071

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,003)

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(12,794)

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,200

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(244,246)

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,578

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,643

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(27,442)

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(16,095)

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
408

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(19,033)

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
817

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(22,407)

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
22,769

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(970)

Swaps
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(535)

Swaps
22-Nov-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
22-Nov-19
UBS Securities Australia Ltd
Buy
323
22

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Buy
1,116
76

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Buy
64,178
4,369

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Buy
85,948
5,851

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
925
(63)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
17,801
(1,212)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
103
(7)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
662
(45)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
88
(6)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
162
(11)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
3,002
(204)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
368
(25)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
3,369
(229)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
3,105
(211)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
677
(46)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
59
(4)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
3,561
(242)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
280
(19)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
206
(14)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
427
(29)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
3,340
(227)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
486
(33)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
3,502
(238)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
544
(37)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
1,663
(113)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
1,957
(133)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
11,123
(756)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Buy
5,376
366

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
543,306
(36,986)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
5,044
(343)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
3,637,528
(246,920)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Buy
3,462,811
234,702

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
21,124
(1,436)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
103,130
(7,004)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
2,105,991
(142,699)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Buy
2,345,093
159,113

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
270,363
(18,322)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
2,813,008
(190,695)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Buy
5,008,236
339,762

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
2,195,382
(149,071)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Buy
73,682
5,003

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Buy
188,606
12,794

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
47,040
(3,200)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Buy
3,600,623
244,246

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
67,314
(4,578)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
24,296
(1,643)

Ordinary

22-Nov-19
UBS Securities Australia Ltd
Buy
405,193
27,442

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Buy
237,441
16,095

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
6,025
(408)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Buy
280,163
19,033

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
12,069
(817)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Buy
331,089
22,407

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Sell
336,308
(22,769)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Buy
14,254
970

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Buy
7,856
535

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Stock returned
N/A
(822,000)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Stock returned
N/A
(100,000)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Stock returned
N/A
(160,000)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Stock returned
N/A
(750,000)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Stock returned
N/A
(50,000)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Stock returned
N/A
(50,000)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Stock returned
N/A
(128,000)

Ordinary
22-Nov-19
UBS Securities Australia Ltd
Stock returned
N/A
(15,299)

Ordinary
22-Nov-19
UBS Switzerland AG
Stock borrowed
N/A
768,999

Ordinary
22-Nov-19
UBS Switzerland AG
Stock borrowed
N/A
1
Ordinary
22-Nov-19
UBS Switzerland AG
Stock borrowed
N/A
7
Ordinary
22-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
400

Options
25-Nov-19
UBS AG London Branch
Sell
9,186
(617)

Ordinary
25-Nov-19
UBS AG London Branch
Sell
2,346
(158)

Ordinary
25-Nov-19
UBS AG, Australia Branch
Sell
73,553
(5,000)

Ordinary
25-Nov-19
UBS AG, Australia Branch
Buy
226,206
15,338

Ordinary
25-Nov-19
UBS AG, Australia Branch
Buy
161,197
10,930

Ordinary
25-Nov-19
UBS AG, Australia Branch
Buy
7,064
479

Ordinary
25-Nov-19
UBS AG, Australia Branch
Buy
66,779
4,528

Ordinary
25-Nov-19
UBS AG, Australia Branch
Buy
179,499
12,171

Ordinary
25-Nov-19
UBS Asset Management
Buy
68,434
4,611

Ordinary
25-Nov-19
UBS Fund Management (Luxembourg) SA
Buy
68,427
4,611

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,262

Swaps
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(216,438)

Swaps
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
180,825

Swaps
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
30,273

Swaps
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,962

Swaps
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,492)

Swaps
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,499

Swaps
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(234,722)

Swaps
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
120,537

Swaps
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(222,935)

Swaps
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
53,577

Swaps
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
165,341

Swaps
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(684)

Swaps
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,464)

Swaps
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(934)

Swaps
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,900)

Swaps
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,472

Swaps
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,529)

Swaps
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(27,299)

Swaps
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(13,326)

Swaps
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(120,993)

Swaps
25-Nov-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
206
14

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
1,603
109

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
29
2
Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
176
12

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
44
3
Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
132
9
Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
118
(8)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,115
(144)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
89
(6)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,242
(152)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
5,252
(356)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
856
(58)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
103
(7)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
162
(11)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
531
(36)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
752
(51)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,770
(120)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,478
(168)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,950
(200)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
118
(8)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
59
(4)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,626
(178)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
9,131
(619)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
10,739
(728)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
3,806
(258)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,136
(77)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
8,836
(599)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
502
(34)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
443
(30)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
531
(36)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
251
(17)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
325
(22)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,936
(199)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,033
(70)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,593
(108)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,416
(96)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,460
(99)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,611
(177)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,759
(187)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
605
(41)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
3,083
(209)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
74
(5)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,047
(71)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,460
(99)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
44
(3)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
177
(12)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
177
(12)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
236
(16)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
339
(23)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
369
(25)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,596
(176)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
325
(22)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
679
(46)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
752
(51)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
3,408
(231)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
7,951
(539)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,564
(106)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
148
(10)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
325
(22)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
738
(50)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,711
(116)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
3,363
(228)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
7,804
(529)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
3,408
(231)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,537
(172)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
6,093
(413)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
679
(46)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,092
(74)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
797
(54)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,950
(200)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
8,777
(595)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,995
(203)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,549
(105)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
679
(46)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
6,978
(473)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
974
(66)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,947
(132)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
4,529
(307)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
605
(41)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,623
(110)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
162
(11)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
354
(24)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
354
(24)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
708
(48)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,269
(86)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
708
(48)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
103
(7)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
207
(14)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
103
(7)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
221
(15)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,269
(86)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
236
(16)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,711
(116)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,888
(128)

Ordinary

25-Nov-19
UBS Securities Australia Ltd
Sell
2,759
(187)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,269
(86)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,578
(107)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,578
(107)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,578
(107)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,390
(162)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,478
(168)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,950
(200)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
354
(24)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
708
(48)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,269
(86)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,832
(192)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
797
(54)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
6,594
(447)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
384
(26)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,773
(188)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
6,447
(437)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
3,673
(249)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
221
(15)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
162
(11)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
148
(10)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
369
(25)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
826
(56)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
192
(13)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
487
(33)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
15,327
(1,039)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,387
(94)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
221
(15)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,888
(128)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
3,186
(216)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,652
(112)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,242
(152)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,018
(69)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
339
(23)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
354
(24)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
561
(38)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
988
(67)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,254
(85)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,124
(144)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,183
(148)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
6,624
(449)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,593
(108)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
752
(51)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,062
(72)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,416
(96)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
9,161
(621)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
443
(30)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,180
(80)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,770
(120)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,419
(164)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
3,186
(216)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
4,426
(300)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,372
(93)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
74
(5)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
4,278
(290)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,608
(109)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,564
(106)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,051
(139)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,464
(167)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,490
(101)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
354
(24)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
826
(56)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
12,628
(856)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,254
(85)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
162
(11)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,623
(110)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
679
(46)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,154
(146)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
8,114
(550)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
177
(12)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
16,714
(1,133)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,608
(109)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
5,178
(351)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,578
(107)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
89
6
Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
5,253
356

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
856
58

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
59
4
Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
3,807
258

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
502
34

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
339
23

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
177
12

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
2,597
176

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
325
22

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
679
46

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
3,408
231

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
148
10

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
738
50

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
3,364
228

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
1,092
74

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
6,094
413

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
8,779
595

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
2,995
203

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
679
46

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
974
66

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
1,948
132

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
162
11

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
708
48

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
103
7
Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
103
7
Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
2,759
187

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
2,390
162

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
2,833
192

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
354
24

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
708
48

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
2,774
188

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
162
11

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
369
25

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
6,182
419

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
1,136
77

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
1,712
116

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
89
6
Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
148
10

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
1,033
70

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
162
11

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
1,121
76

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
1,431
97

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
74
5
Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
1,712
116

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
841
57

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
221
15

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
1,549
105

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
470
(32)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
4,248
(289)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,058
(72)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
8,187
(557)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
367
(25)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
176
(12)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
3,028
(206)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
7,055
(480)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
3,630
(247)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
8,451
(575)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
132
(9)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
279
(19)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
544
(37)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,264
(86)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
794
(54)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
529
(36)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
7,643
(520)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
220
(15)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
59
(4)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
3,263
(222)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
162
(11)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,396
(95)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,587
(108)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,617
(110)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,631
(111)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,499
(170)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,440
(98)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
4,733
(322)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,264
(86)

Ordinary

25-Nov-19
UBS Securities Australia Ltd
Sell
1,881
(128)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
353
(24)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
573
(39)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
103
(7)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
544
(37)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,925
(199)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,705
(116)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
147
(10)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
309
(21)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
456
(31)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
852
(58)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
926
(63)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
235
(16)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
59
(4)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
485
(33)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
88
(6)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
7,070
(481)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
250
(17)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,661
(113)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
176
(12)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,440
(166)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
588
(40)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
73
(5)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
59
(4)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
12,934
(880)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,043
(139)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,557
(174)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
5,438
(370)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
323
(22)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,440
(166)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
147
(10)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
191
(13)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,910
(198)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
118
(8)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,146
(78)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
81,073
(5,516)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
470
32

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
4,246
289

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
176
12

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
3,027
206

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
3,629
247

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
132
9
Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
793
54

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
529
36

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
162
11

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
7,640
520

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
159,708
(10,848)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
550,617
(37,400)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
48,355
(3,262)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
3,196,115
216,438

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,666,159
(180,825)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
550,974
37,400

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
447,464
(30,273)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
191,317
(12,962)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
51,355
3,492

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
139,640
(9,499)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
3,471,658
234,722

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
1,778,247
(120,537)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
3,288,497
222,935

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
790,575
(53,577)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
2,438,655
(165,341)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
10,048
684

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
36,316
2,464

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
13,798
934

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
27,948
1,900

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Sell
36,510
(2,472)

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
37,185
2,529

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
403,009
27,299

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
196,729
13,326

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Buy
1,784,733
120,993

Ordinary
25-Nov-19
UBS Switzerland AG
Stock borrowed
N/A
1,617,436

Ordinary
25-Nov-19
UBS Switzerland AG
Stock returned
N/A
(7)

Ordinary
25-Nov-19
UBS AG London Branch
Buy
70,950
4,781

Ordinary
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
500

Options
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
36,920

Options
25-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
87,652

Options
26-Nov-19
UBS AG London Branch
Sell
2,028
(135)

Ordinary
26-Nov-19
UBS AG London Branch
Sell
39,102
(2,642)

Ordinary
26-Nov-19
UBS AG London Branch
Sell
22,858
(1,525)

Ordinary
26-Nov-19
UBS AG London Branch
Sell
15,259
(1,031)

Ordinary
26-Nov-19
UBS AG, Australia Branch
Sell
148,425
(9,997)

Ordinary
26-Nov-19
UBS AG, Australia Branch
Buy
147,848
9,997

Ordinary
26-Nov-19
UBS Asset Management
Buy
122,541
8,279

Ordinary
26-Nov-19
UBS Asset Management
Sell
39,556
(2,673)

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,148)

Swaps
26-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,148

Swaps
26-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
643

Swaps
26-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(268,642)

Swaps
26-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
200,905

Swaps
26-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,368

Swaps
26-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
635

Swaps
26-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
209,032

Swaps
26-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(110,489)

Swaps
26-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
231,331

Swaps
26-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(277,529)

Swaps
26-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
40,416

Swaps
26-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(587)

Swaps
26-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,268)

Swaps
26-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(202)

Swaps
26-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,248)

Swaps
26-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,063

Swaps
26-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(129,104)

Swaps
26-Nov-19
UBS Securities Australia Ltd
Buy
46,363
3,148

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
26-Nov-19
UBS Securities Australia Ltd
Buy
30
2
Ordinary
26-Nov-19
UBS Securities Australia Ltd
Buy
15
1
Ordinary
26-Nov-19
UBS Securities Australia Ltd
Buy
24,958
1,681

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Buy
157,319
10,596

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Buy
222,066
14,957

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Sell
46,363
(3,148)

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Sell
26,712
(1,803)

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Sell
270,958
(18,250)

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Sell
316,033
(21,286)

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Buy
17,564
1,183

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Sell
9,565
(643)

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Buy
3,999,303
268,642

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Sell
2,990,325
(200,905)

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Sell
35,146
(2,368)

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Sell
9,426
(635)

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Sell
3,113,287
(209,032)

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Buy
1,641,904
110,489

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Sell
3,446,230
(231,331)

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Buy
4,134,781
277,529

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Sell
603,239
(40,416)

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Buy
8,738
587

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Buy
78,389
5,268

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Buy
3,003
202

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Buy
18,536
1,248

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Sell
30,797
(2,063)

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Buy
1,921,660
129,104

Ordinary
26-Nov-19
UBS Securities Australia Ltd
Stock borrowed
N/A
1,000,000

Ordinary
26-Nov-19
UBS Switzerland AG
Stock borrowed
N/A
45,480

Ordinary
26-Nov-19
UBS Switzerland AG
Stock borrowed
N/A
90

Ordinary
26-Nov-19
UBS Switzerland AG
Stock returned
N/A
(768,999)

Ordinary
26-Nov-19
UBS Switzerland AG
Stock returned
N/A
(1)

Ordinary
26-Nov-19
UBS AG London Branch
Buy
3,424
229

Ordinary
26-Nov-19
UBS AG London Branch
Buy
2,338
158

Ordinary
26-Nov-19
UBS AG London Branch
Sell
39,102
(2,642)

Ordinary
26-Nov-19
UBS AG London Branch
Buy
121,138
8,185

Ordinary
27-Nov-19
UBS AG London Branch
Sell
28,488
(1,893)

Ordinary
27-Nov-19
UBS AG London Branch
Sell
2,046
(136)

Ordinary
27-Nov-19
UBS AG London Branch
Stock returned
N/A
(172,097)

Ordinary
27-Nov-19
UBS AG London Branch
Stock returned
N/A
(550,000)

Ordinary
27-Nov-19
UBS AG London Branch
Stock returned
N/A
(277,903)

Ordinary
27-Nov-19
UBS AG, Australia Branch
Buy
231,457
15,456

Ordinary
27-Nov-19
UBS AG London Branch
Sell
99,660
(6,600)

Ordinary
27-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(258,830)

Swaps
27-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,501

Swaps
27-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
245,014

Swaps
27-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(208,381)

Swaps
27-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
13,019

Swaps
27-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
85,192

Swaps
27-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,395

Swaps
27-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(161,703)

Swaps
27-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
176,385

Swaps
27-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
94,971

Swaps
27-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
250,000

Swaps
27-Nov-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,000

Swaps