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SPH Notice – UBS Group AG and its related bodies corporate

Substantial Holder Notice12 January 2020ATMConsumer Staples

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: 08 January 2020

Date this disclosure made: 10 January 2020

Date last disclosure made: 12 December 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: 48,653,571 shares

(b) total in class: 735,880,598 shares

(c) total percentage held in class: 6.61%

For last disclosure,—

(a) total number held in class: 37,011,471 shares

(b) total in class: 735,380,598 shares

(c) total percentage held in class: 5.03%


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: 114,904

(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: 15,778

(b) percentage held in class: 0.002%

(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: 502,616

(b) percentage held in class: 0.07%

(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: 3,889,325

(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: 0.002%

(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: 253,975

(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: 444,913

(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: 40,602

(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: 468,215

(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: 215,650

(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: 806,589

(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: 299,074

(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: 1,680,319

(b) percentage held in class: 0.23%

(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: 392,608

(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: swap

(b) details of derivative: 1,656 cash-settled swap (0.0002% held in class)

(c) parties to the derivative: various clients entering into equity swap transactions through UBS AG

London Branch

(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): 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: 570,724

(b) percentage held in class: 0.07%

(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: 7,322,975

(b) percentage held in class: 1.00%

(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: 30,910,150 cash-settled swap (4.20% 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: 706,596 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 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


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



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:


10 January 2019


Print Name:



Minsoo Ha


Capacity:


Authorised signatory


Sign Here:



Date:


10 January 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

11-Dec-19

UBS AG London Branch

Buy

3,750

248

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Buy

622

41

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Buy

360,880

23,800

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Buy

1,319

87

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Buy

12,692

837

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Buy

20,728

1,367

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Buy

37,074

2,445

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Buy

3,122,099

206,715

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Buy

832,712

55,117

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Buy

5,107,247

338,059

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Buy

29,245

1,934

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Buy

36,742

2,434

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Buy

584,861

41,593

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Buy

1,346,799

95,779

Ordinary

11-Dec-19

UBS AG London Branch

Buy

7,350

491

Ordinary

11-Dec-19

UBS AG London Branch

Buy

3,750

248

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

448

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

177,818

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

65,236

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

20,516

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

5,399

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

72,433

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

236,848

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

96,031

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

32,385

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

11,860

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

3,469

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

1,656

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

1,387

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

220

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(206,715)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(55,117)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(338,059)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,934)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(2,434)

Ordinary

11-Dec-19

UBS AG London Branch

Sell

5,655

(374)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

30

(2)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

1,319

(87)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

13,617

(898)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

37,074

(2,445)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

95,998

(6,331)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

2,350

(155)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

30,326

(2,000)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

55,452

(3,657)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

149,479

(9,858)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

360,884

(23,800)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

6,734

(448)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

2,684,824

(177,818)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

984,777

(65,236)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

309,008

(20,516)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

81,152

(5,399)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

1,094,873

(72,433)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

3,577,653

(236,848)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

1,450,854

(96,031)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

489,369

(32,385)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

179,149

(11,860)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

52,333

(3,469)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

24,997

(1,656)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

21,012

(1,387)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Sell

3,332

(220)

Ordinary

11-Dec-19

UBS AG London Branch

Sell

7,350

(491)

Ordinary

11-Dec-19

UBS AG London Branch

Sell

12,655

(837)

Ordinary

11-Dec-19

UBS AG London Branch

Sell

5,655

(374)

Ordinary

11-Dec-19

UBS AG London Branch

Sell

115,139

(7,615)

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Stock borrowed

N/A

281,072

Ordinary

11-Dec-19

UBS Securities Australia Ltd

Stock borrowed

N/A

241,125

Ordinary

12-Dec-19

UBS AG London Branch

Buy

3,121

204

Ordinary

12-Dec-19

UBS AG London Branch

Buy

5,110

334

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

15

1

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

15

1

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

15

1

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

76

5

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

1,638

108

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

3,609

238

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

4,731

312

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

15,163

1,000

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

20,577

1,357

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

37,909

2,500

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

57,060

3,763

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

65,506

4,320

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

103,111

6,800

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

45

3

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

61

4

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

106

7

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

15

1

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

15

1

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

182

12

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

45

3

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

152

10

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

49,594

3,244

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

3,871,559

253,566

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

2,306,705

150,984

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

3,479,628

228,024

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

12,516

820

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Buy

7,485,712

500,000

Ordinary

12-Dec-19

UBS AG London Branch

Buy

5,655

374

Ordinary

12-Dec-19

UBS AG London Branch

Buy

5,110

334

Ordinary

12-Dec-19

UBS AG London Branch

Buy

3,121

204

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

449

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

30,429

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

1,326

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

500,000

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

81,881

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

157,952

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

18

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

145,416

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

26

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

109,305

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

129,021

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

1,969

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

3,595

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

24,988

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(253,566)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(150,984)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(228,024)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(820)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(500,000)

Ordinary

12-Dec-19

UBS AG London Branch

Sell

30,633

(2,000)

Ordinary

12-Dec-19

UBS AG, Australia Branch

Sell

304,720

(20,000)

Ordinary

12-Dec-19

UBS AG, Australia Branch

Sell

71,866

(4,704)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

6,828

(449)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

464,395

(30,429)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

20,072

(1,326)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

137

(9)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

550

(36)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

2,230

(146)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

3,757

(246)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

16,388

(1,073)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

22,604

(1,480)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

260

(17)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

10,783

(706)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

253,379

(16,590)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

76

(5)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

137

(9)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

2,551

(167)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

15,629

(1,023)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

296,019

(19,376)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

7,485,712

(500,000)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

72,355

(4,736)

Ordinary

12-Dec-19
UBS Securities Australia Ltd

Sell

12,726

(833)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

1,248,280

(81,881)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

2,411,353

(157,952)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

274

(18)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

2,221,366

(145,416)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

395

(26)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

1,668,793

(109,305)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

1,968,488

(129,021)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

30,054

(1,969)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

54,960

(3,595)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Sell

381,263

(24,988)

Ordinary

12-Dec-19

UBS AG London Branch

Sell

5,655

(374)

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Stock borrowed

N/A

3,900,000

Ordinary

12-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

7,000

Ordinary

13-Dec-19

UBS AG London Branch

Buy

4,663

304

Ordinary

13-Dec-19

UBS AG, Australia Branch

Buy

6,105

398

Ordinary

13-Dec-19

UBS Asset Management

Buy

693,656

47,311

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Buy

30

2

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Buy

3,720

244

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Buy

3,720

244

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Buy

9,102

597

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Buy

9,163

601

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Buy

9,803

643

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Buy

15,567

1,021

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Buy

44,215

2,900

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Buy

47,935

3,144

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Buy

73,015

4,789

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Buy

94,756

6,215

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Buy

6,791

446

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Buy

47,005

3,083

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Buy

27,147

1,780

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Buy

3,703,201

242,920

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Buy

946,891

62,094

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Buy

3,864,153

253,421

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Buy

16,462

1,081

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Buy

7,671

503

Ordinary

13-Dec-19

UBS AG London Branch

Buy

5,110

334

Ordinary

13-Dec-19

UBS AG London Branch

Buy

6,811

444

Ordinary

13-Dec-19

UBS AG London Branch

Buy

4,663

304

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

236,248

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

28,106

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

5,579

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

99,530

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

73,607

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

68

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

153,159

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

95,860

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

29,852

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

11,614

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

4,301,097

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,780)

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(242,920)

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(62,094)

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(253,421)

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,081)

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(503)

Ordinary

13-Dec-19

UBS AG London Branch

Sell

8,541

(557)

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Sell

844

(55)

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Sell

3,604,143

(236,248)

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Sell

427,714

(28,106)

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Sell

85,120

(5,579)

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Sell

1,516,004

(99,530)

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Sell

1,122,739

(73,607)

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Sell

1,044

(68)

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Sell

2,334,582

(153,159)

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Sell

1,462,666

(95,860)

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Sell

455,198

(29,852)

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Sell

177,066

(11,614)

Ordinary

13-Dec-19

UBS Securities Australia Ltd

Sell

65,576,245

(4,301,097)

Ordinary

13-Dec-19

UBS AG London Branch

Sell

5,110

(334)

Ordinary

13-Dec-19

UBS Switzerland AG

Transfer-In

N/A

2,856

Ordinary

13-Dec-19

UBS Switzerland AG

Transfer-In

N/A

204

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

15

1

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

45

3

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

287

19

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

181

12

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

30

2

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

75

5

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

136

9

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

15

1

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,654

176

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

8,641

573

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

15,080

1,000

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

75,476

5,005

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

107,114

7,103

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

172,441

11,435

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

230,409

15,279

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

413,421

27,415

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

106

7

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

256

17

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

468

31

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,554

103

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,474

164

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

5,793

384

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

60

4

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

664

44

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

121

8

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,252

83

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

528

35

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,293

152

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

5,386

357

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

543

36

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,282

85

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

5,657

375

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,414

160

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

15

1

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

166

11

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

196

13

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

226

15

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

528

35

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

920

61

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,670

177

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

6,215

412

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

4,767

316

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,037

135

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

815

54

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,901

126

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

75

5

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

181

12

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

709

47

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,659

110

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,006

133

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

4,692

311

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

75

5

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

422

28

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,177

78

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,142

142

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

5,008

332

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,177

78

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

5,325

353

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

498

33

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

287

19

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,976

131

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

5,008

332

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

407

27

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,127

141

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

981

65

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

619

41

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,011

67

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,720

114

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

347

23

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

422

28

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

603

40

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

800

53

Ordinary

16-Dec-19
UBS Securities Australia Ltd

Buy

3,379

224

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

4,903

325

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,388

92

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

588

39

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,097

139

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

5,129

340

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,101

73

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

453

30

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,187

145

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

5,024

333

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,192

79

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

498

33

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,142

142

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

256

17

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

543

36

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

769

51

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,056

70

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,297

86

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

4,903

325

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,056

70

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,414

160

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

437

29

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

5,657

375

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,131

75

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

5,039

334

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,142

142

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

483

32

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

5,129

340

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

513

34

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,187

145

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,222

81

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

256

17

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

407

27

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

950

63

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

4,752

315

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,037

135

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

619

41

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

453

30

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,162

77

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,976

131

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

709

47

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

4,571

303

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

588

39

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,418

94

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,991

132

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

4,677

310

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

603

40

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,433

95

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,187

145

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

5,129

340

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

136

9

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

528

35

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,192

79

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,142

142

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

15

1

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

302

20

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

4,480

297

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

754

50

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

332

22

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,338

155

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

5,431

360

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,021

134

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

4,692

311

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

75

5

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

136

9

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

302

20

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

4,526

300

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

573

38

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,931

128

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,112

140

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

30

2

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,358

90

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

588

39

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

981

65

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,614

107

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,388

92

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

407

27

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

3,771

250

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

664

44

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,856

123

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,584

105

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

4,345

288

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

724

48

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

4,209

279

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

302

20

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

694

46

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,795

119

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,659

110

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

935

62

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,916

127

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

422

28

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

573

38

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

4,465

296

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

256

17

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,444

162

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

5,672

376

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,886

125

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

30

2

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

4,330

287

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

754

50

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,056

70

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

845

56

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,433

95

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

3,334

221

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

121

8

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

347

23

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

166

11

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

226

15

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,011

67

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

75

5

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

136

9

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

453

30

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,011

67

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

453

30

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,448

96

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

4,827

320

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

619

41

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,052

136

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,101

73

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

4,480

297

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

468

31

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,901

126

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,252

83

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

4,737

314

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,056

70

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

965

64

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

528

35

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

815

54

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

362

24

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,478

98

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

5,808

385

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

619

41

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,489

165

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

211

14

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

453

30

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

709

47

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,252

83

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

15

1

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

287

19

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,912

193

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

85,509

5,645

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

2,526,081

167,073

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

1,207,148

79,919

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

3,449,400

228,150

Ordinary

16-Dec-19
UBS Securities Australia Ltd

Buy

409

27

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

27,685

1,831

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

10,836

718

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Buy

69,669

4,605

Ordinary

16-Dec-19

UBS AG London Branch

Buy

6,811

444

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

74,227

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

7,125

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

63,113

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

133,365

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

19,611

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

34,066

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

59,438

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

164,344

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

10,300

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

1,911

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

15,225

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

16

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

922

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

23

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(5,645)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(167,073)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(79,919)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(228,150)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(27)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,831)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(718)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(4,605)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

196

(13)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

30

(2)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

181

(12)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

196

(13)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

196

(13)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

196

(13)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,123,303

(74,227)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

108,384

(7,125)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

961,931

(63,113)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,027

(68)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,978

(131)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

3,865

(256)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

4,530

(300)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

5,934

(393)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

2,416

(160)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,510

(100)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

121

(8)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

8,289

(549)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

7,550

(500)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

25,910

(1,716)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,359

(90)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

106

(7)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

181

(12)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

30

(2)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

332

(22)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

77,367

(5,124)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

23,205

(1,538)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

256

(17)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

468

(31)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,554

(103)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

5,794

(384)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

5,386

(357)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,252

(83)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,282

(85)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

5,658

(375)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

226

(15)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

920

(61)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

2,671

(177)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,901

(126)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

4,768

(316)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

181

(12)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,660

(110)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

4,692

(311)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

5,009

(332)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,177

(78)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,177

(78)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

5,326

(353)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

981

(65)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

5,009

(332)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

347

(23)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

619

(41)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,720

(114)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,388

(92)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

4,904

(325)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,101

(73)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

5,130

(340)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,192

(79)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

5,024

(333)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,298

(86)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

4,904

(325)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

5,658

(375)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,056

(70)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,132

(75)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

5,039

(334)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

5,130

(340)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,222

(81)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

619

(41)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

951

(63)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

4,753

(315)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

709

(47)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,977

(131)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,418

(94)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

4,677

(310)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,433

(95)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

5,130

(340)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

136

(9)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

528

(35)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

2,143

(142)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

332

(22)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

2,339

(155)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

2,022

(134)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

75

(5)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

4,526

(300)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,358

(90)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

3,772

(250)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

981

(65)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,388

(92)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,584

(105)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

4,345

(288)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

724

(48)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

4,210

(279)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,660

(110)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,916

(127)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

256

(17)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

2,444

(162)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

422

(28)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,886

(125)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,433

(95)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

845

(56)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

75

(5)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

453

(30)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

226

(15)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

453

(30)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,448

(96)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

4,828

(320)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,101

(73)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

4,481

(297)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,252

(83)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

4,738

(314)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

362

(24)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,479

(98)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

5,809

(385)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

211

(14)

Ordinary

16-Dec-19
UBS Securities Australia Ltd

Sell

709

(47)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

1,252

(83)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

2,017,164

(133,365)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

297,490

(19,611)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

515,295

(34,066)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

898,439

(59,438)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

2,485,127

(164,344)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

156,100

(10,300)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

28,878

(1,911)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

229,593

(15,225)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

242

(16)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

13,913

(922)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Sell

347

(23)

Ordinary

16-Dec-19

UBS AG London Branch

Sell

6,811

(444)

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Stock borrowed

N/A

1,000,000

Ordinary

16-Dec-19

UBS Securities Australia Ltd

Stock borrowed

N/A

2,000,000

Ordinary

16-Dec-19

UBS AG London Branch

Stock returned

N/A

(635,000)

Ordinary

16-Dec-19

UBS Securities LLC

Stock returned

N/A

(309)

Ordinary

16-Dec-19

UBS Securities LLC

Stock returned

N/A

(86,000)

Ordinary

16-Dec-19

UBS Securities LLC

Stock returned

N/A

(279,000)

Ordinary

17-Dec-19

UBS AG London Branch

Buy

3,932

256

Ordinary

17-Dec-19

UBS AG London Branch

Buy

9,431

614

Ordinary

17-Dec-19

UBS AG London Branch

Buy

1,657

109

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

1,338

88

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

1,110

73

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

3,558

234

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

4,273

281

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

547

36

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

2,235

147

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

3,315

218

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

4,836

318

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

5,946

391

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

7,725

508

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

30

2

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

46

3

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

30

2

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

46

3

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

91

6

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

61

4

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

958

63

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

593

39

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

335

22

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

182

12

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

15

1

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

76

5

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

335

22

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

5,125

337

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

24,334

1,607

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

57,366

3,772

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

2,769,737

182,172

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

1,163,193

76,574

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

2,794,391

184,227

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

1,016,962

67,014

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

866

57

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

5,288

348

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

172,904

11,380

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

39,326

2,593

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Buy

19,561

1,298

Ordinary

17-Dec-19

UBS AG London Branch

Buy

9,296

614

Ordinary

17-Dec-19

UBS AG London Branch

Buy

1,657

109

Ordinary

17-Dec-19

UBS AG London Branch

Buy

9,431

614

Ordinary

17-Dec-19

UBS AG London Branch

Buy

3,932

256

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

66,317

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

105,079

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

5,517

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

11,503

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

68,897

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

109,834

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

88,337

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

149,326

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

811

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

467

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(3,772)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(182,172)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(76,574)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(184,227)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(67,014)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(57)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(348)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(11,380)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(2,593)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,298)

Ordinary

17-Dec-19

UBS AG London Branch

Sell

3,835

(252)

Ordinary

17-Dec-19

UBS AG London Branch

Sell

17,951

(1,181)

Ordinary

17-Dec-19

UBS AG London Branch

Sell

2,297

(151)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Sell

76

(5)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Sell

1,832

(121)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Sell

120,311

(7,945)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Sell

1,006,847

(66,317)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Sell

1,594,547

(105,079)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Sell

83,928

(5,517)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Sell

174,623

(11,503)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Sell

1,046,275

(68,897)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Sell

1,667,799

(109,834)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Sell

1,338,737

(88,337)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Sell

2,259,151

(149,326)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Sell

12,337

(811)

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Sell

7,102

(467)

Ordinary

17-Dec-19

UBS AG London Branch

Sell

9,296

(614)

Ordinary

17-Dec-19

UBS AG London Branch

Sell

17,951

(1,181)

Ordinary

17-Dec-19

UBS Switzerland AG

Transfer-In

N/A

410

Ordinary

17-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

300

Ordinary

18-Dec-19

UBS AG London Branch

Buy

963

63

Ordinary

18-Dec-19

UBS AG London Branch

Buy

6,463

423

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

4,296

281

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

15

1

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

2,734

178

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

261

17

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

31

2

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

108

7

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

61

4

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

108

7

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

15

1

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

123

8

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

15

1

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

200

13

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

31

2

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

77

5

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

29,184

1,900

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

84,834

5,523

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

165,998

10,807

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

230,403

15,000

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

306,098

19,928

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

9,432

614

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

22,861

1,493

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

3,680,486

240,827

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

12,701

834

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

1,751,748

114,762

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

2,603,206

170,265

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

37,029

2,412

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Buy

455,032

29,731

Ordinary

18-Dec-19

UBS AG London Branch

Buy

6,463

423

Ordinary

18-Dec-19

UBS AG London Branch

Buy

963

63

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

162,959

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

8,403

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

2

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

74,629

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

53,032

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

103,962

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

49,834

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

7,197

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(281)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,493)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(240,827)

Ordinary

18-Dec-19
UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(834)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(114,762)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(170,265)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(2,412)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(29,731)

Ordinary

18-Dec-19

UBS AG London Branch

Sell

8,205

(537)

Ordinary

18-Dec-19

UBS AG London Branch

Sell

2,388

(156)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Sell

214

(14)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Sell

199

(13)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Sell

3,763

(245)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Sell

24,116

(1,570)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Sell

64,992

(4,231)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Sell

179,936

(11,714)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Sell

219,644

(14,299)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Sell

2,493,809

(162,959)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Sell

128,539

(8,403)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Sell

30

(2)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Sell

1,141,355

(74,629)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Sell

809,314

(53,032)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Sell

1,590,841

(103,962)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Sell

761,857

(49,834)

Ordinary

18-Dec-19

UBS Securities Australia Ltd

Sell

110,158

(7,197)

Ordinary

18-Dec-19

UBS AG London Branch

Sell

8,205

(537)

Ordinary

18-Dec-19

UBS AG London Branch

Sell

740,545

(48,465)

Ordinary

18-Dec-19

UBS Securities LLC

Stock returned

N/A

(1,632)

Ordinary

19-Dec-19

UBS AG London Branch

Buy

3,857

249

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Buy

46

3

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Buy

7,159

464

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Buy

2,028,240

131,759

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Buy

1,341

87

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Buy

127,337

8,281

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Buy

2,228,378

144,649

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Buy

3,990

259

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Buy

19,981

1,296

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Buy

171,600

12,000

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Buy

10,738

700

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Buy

22,100

1,700

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Buy

183,976

12,200

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Buy

29,141

2,000

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Buy

364,000

25,000

Ordinary

19-Dec-19

UBS AG London Branch

Buy

963

63

Ordinary

19-Dec-19

UBS AG London Branch

Buy

3,857

249

Ordinary

19-Dec-19

UBS AG London Branch

Buy

58,847

3,799

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

138,561

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

41,200

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

462

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

127,711

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

17,197

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

196,823

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

65,382

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

17,433

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(464)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(131,759)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(87)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(8,281)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(144,649)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(259)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,296)

Ordinary

19-Dec-19

UBS AG London Branch

Sell

8,180

(530)

Ordinary

19-Dec-19

UBS AG London Branch

Sell

935,099

(60,453)

Ordinary

19-Dec-19

UBS Fund Management (Luxembourg) SA

Sell

55,346

(3,573)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Sell

1,393,356

(90,770)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Sell

325

(21)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Sell

15,918

(1,030)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Sell

15,995

(1,035)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Sell

34,819

(2,253)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Sell

36,704

(2,375)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Sell

38,420

(2,486)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Sell

2,134,129

(138,561)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Sell

634,510

(41,200)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Sell

7,126

(462)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Sell

1,968,158

(127,711)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Sell

264,517

(17,197)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Sell

3,033,000

(196,823)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Sell

1,007,584

(65,382)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Sell

268,131

(17,433)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Sell

166,400

(10,000)

Ordinary

19-Dec-19

UBS AG London Branch

Sell

963

(63)

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Stock borrowed

N/A

70,000

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Stock borrowed

N/A

33,000

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Stock borrowed

N/A

200,000

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Stock borrowed

N/A

1,700,000

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

10,000

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

2,000

Ordinary

19-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

5,000

Ordinary

20-Dec-19

UBS AG London Branch

Buy

1,565

102

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Buy

2,581,313

168,000

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Buy

3,337

218

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Buy

57,266

3,716

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Buy

960

62

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Buy

522,111

33,934

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Buy

3,195,754

208,125

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Buy

12,227

796

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Buy

737

48

Ordinary

20-Dec-19

UBS AG London Branch

Buy

2,132

139

Ordinary

20-Dec-19

UBS AG London Branch

Buy

1,565

102

Ordinary

20-Dec-19

UBS AG London Branch

Buy

50,791

3,311

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

5,300,000

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

102,182

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

77,269

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

116

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

29,542

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

159,675

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

50,619

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

210

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

97,930

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

8,670

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

11,681

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

121,087

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(168,000)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(3,716)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(62)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(33,934)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(208,125)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(796)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(48)

Ordinary

20-Dec-19

UBS AG London Branch

Sell

361,991

(23,553)

Ordinary

20-Dec-19

UBS AG London Branch

Sell

478,827

(31,155)

Ordinary

20-Dec-19

UBS AG London Branch

Sell

108,722

(7,074)

Ordinary

20-Dec-19

UBS AG London Branch

Sell

2,817

(183)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

31

(2)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

934

(61)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

2,189

(143)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

52,389

(3,422)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

208,331

(13,608)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

1,020

(66)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

1,098

(71)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

1,206

(78)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

4,638

(300)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

13,528

(875)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

2,505

(162)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

30,056

(1,944)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

1,546

(100)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

3,077

(199)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

4,638

(300)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

5,102

(330)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

9,462

(612)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

2,366

(153)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

402

(26)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

943

(61)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

325

(21)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

819

(53)

Ordinary

20-Dec-19
UBS Securities Australia Ltd

Sell

5,226

(338)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

81,908,320

(5,300,000)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

1,572,307

(102,182)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

1,184,704

(77,269)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

1,781

(116)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

454,305

(29,542)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

2,453,682

(159,675)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

775,611

(50,619)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

3,254

(210)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

1,503,377

(97,930)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

636,054

(70,000)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

133,629

(8,670)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

179,259

(11,681)

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Sell

1,858,570

(121,087)

Ordinary

20-Dec-19

UBS AG London Branch

Sell

2,132

(139)

Ordinary

20-Dec-19

UBS AG London Branch

Sell

151,989

(9,908)

Ordinary

20-Dec-19

UBS AG London Branch

Sell

358,496

(23,370)

Ordinary

20-Dec-19

UBS Switzerland AG

Transfer-In

N/A

5

Ordinary

20-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

200

Ordinary

23-Dec-19

UBS AG London Branch

Buy

5,595

365

Ordinary

23-Dec-19

UBS AG London Branch

Buy

1,916

125

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Buy

61

4

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Buy

57,027

3,748

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Buy

92,172

6,046

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Buy

1,830,595

119,943

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Buy

421,582

27,823

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Buy

2,492,665

163,365

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Buy

3,766

247

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Buy

15,530

1,022

Ordinary

23-Dec-19

UBS AG London Branch

Buy

151,989

9,908

Ordinary

23-Dec-19

UBS AG London Branch

Buy

1,916

125

Ordinary

23-Dec-19

UBS AG London Branch

Buy

5,595

365

Ordinary

23-Dec-19

UBS AG London Branch

Buy

72,712

4,740

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

116,163

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

4,746

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

38,225

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

11,355

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

119,488

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

42,638

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

29

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

833

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

1,218

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

60,168

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(6,046)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(119,943)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(27,823)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(163,365)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(247)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,022)

Ordinary

23-Dec-19

UBS AG London Branch

Sell

122,677

(8,006)

Ordinary

23-Dec-19

UBS AG London Branch

Sell

162,287

(10,591)

Ordinary

23-Dec-19

UBS AG London Branch

Sell

36,852

(2,405)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

152

(10)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

3,576

(236)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

2,222

(146)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

28,442

(1,869)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

30

(2)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

30

(2)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

943

(62)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

1,385

(91)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

2,039

(134)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

2,267

(149)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

2,283

(150)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

3,196

(210)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

4,520

(297)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

5,494

(361)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

8,491

(558)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

15,218

(1,000)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

15,842

(1,041)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

24,226

(1,592)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

27,392

(1,800)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

30,983

(2,036)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

33,007

(2,169)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

39,322

(2,584)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

45,303

(2,977)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

50,035

(3,288)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

57,036

(3,748)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

58,892

(3,870)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

76,468

(5,025)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

1,772,505

(116,163)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

72,119

(4,746)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

581,581

(38,225)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

173,389

(11,355)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

1,822,781

(119,488)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

651,495

(42,638)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

439

(29)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

12,725

(833)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

18,584

(1,218)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Sell

917,840

(60,168)

Ordinary

23-Dec-19

UBS AG London Branch

Sell

151,989

(9,908)

Ordinary

23-Dec-19

UBS AG London Branch

Sell

72,712

(4,740)

Ordinary

23-Dec-19

UBS Securities Australia Ltd

Stock returned

N/A

(1,250,000)

Ordinary

24-Dec-19

UBS AG London Branch

Buy

4,199

273

Ordinary

24-Dec-19

UBS AG, Australia Branch

Buy

65,681

4,296

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Buy

287

19

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Buy

3,687

244

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Buy

15,459

1,023

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Buy

24,465

1,619

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Buy

51,620

3,416

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Buy

116,538

7,712

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Buy

66,790

4,394

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Buy

895,084

58,768

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Buy

46

3

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Buy

191,913

12,635

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Buy

1,502,317

98,934

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Buy

30

2

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Buy

7,880

522

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Buy

214

14

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Buy

36,188

2,390

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Buy

2,750

182

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Buy

77,162

5,107

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Buy

18,328

1,213

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Buy

24,515

1,621

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Buy

13,047

863

Ordinary

24-Dec-19

UBS AG London Branch

Buy

1,916

125

Ordinary

24-Dec-19

UBS AG London Branch

Buy

34,370

2,242

Ordinary

24-Dec-19

UBS AG London Branch

Buy

376,397

24,553

Ordinary

24-Dec-19

UBS AG London Branch

Buy

357,020

23,289

Ordinary

24-Dec-19

UBS AG London Branch

Buy

39,643

2,586

Ordinary

24-Dec-19

UBS AG London Branch

Buy

261

17

Ordinary

24-Dec-19

UBS AG London Branch

Buy

19,117

1,247

Ordinary

24-Dec-19

UBS AG London Branch

Buy

4,199

273

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

71,799

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

7,455

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

28

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

13,778

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

55,593

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

45,847

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

5,700

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

24,978

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

1,104

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

19,183

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

76,086

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(4,394)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(58,768)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(3)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(12,635)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(98,934)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(2)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(522)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(14)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(2,390)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(182)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(5,107)

Ordinary

24-Dec-19
UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,213)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,621)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(863)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

31

(2)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

46

(3)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

214

(14)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

367

(24)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

703

(46)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

1,085

(71)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

2,339

(153)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

3,149

(206)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

5,916

(387)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

7,873

(515)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

11,007

(720)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

12,980

(849)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

13,331

(872)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

19,722

(1,290)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

20,746

(1,357)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

76

(5)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

166

(11)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

590

(39)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

1,710

(113)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

2,876

(190)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

288

(19)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

242

(16)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

454

(30)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

2,618

(173)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

636

(42)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

2,815

(186)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

409

(27)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

2,664

(176)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

151

(10)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

394

(26)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

3,057

(202)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

288

(19)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

2,845

(188)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

787

(52)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

2,603

(172)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

166

(11)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

1,831

(121)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

1,090

(72)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

30

(2)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

984

(65)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

2,316

(153)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

1,090

(72)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

1,877

(124)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

2,058

(136)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

1,211

(80)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

2,301

(152)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

499

(33)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

2,119

(140)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

1,075

(71)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

1,150

(76)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

938

(62)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

787

(52)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

61

(4)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

9,429

(623)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

1,090,920

(71,799)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

112,670

(7,455)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

427

(28)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

209,394

(13,778)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

845,616

(55,593)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

695,569

(45,847)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

86,667

(5,700)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

378,266

(24,978)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

16,696

(1,104)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

292,976

(19,183)

Ordinary

24-Dec-19

UBS Securities Australia Ltd

Sell

1,162,040

(76,086)

Ordinary

24-Dec-19

UBS AG London Branch

Sell

1,916

(125)

Ordinary

24-Dec-19

UBS AG London Branch

Sell

357,020

(23,289)

Ordinary

24-Dec-19

UBS AG London Branch

Sell

39,643

(2,586)

Ordinary

24-Dec-19

UBS AG London Branch

Sell

261

(17)

Ordinary

24-Dec-19

UBS AG London Branch

Sell

19,117

(1,247)

Ordinary

24-Dec-19

UBS AG London Branch

Sell

34,370

(2,242)

Ordinary

24-Dec-19

UBS AG London Branch

Sell

376,397

(24,553)

Ordinary

27-Dec-19

UBS AG London Branch

Buy

1,813

119

Ordinary

27-Dec-19

UBS AG London Branch

Buy

3,283

216

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Buy

1,158

76

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Buy

27,790

1,825

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Buy

1,546,575

101,510

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Buy

46,754

3,069

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Buy

298,291

19,635

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Buy

1,905,751

125,224

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Buy

197

13

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Buy

26,436

1,740

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Buy

640

42

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Buy

127,882

8,400

Ordinary

27-Dec-19

UBS AG London Branch

Buy

4,199

273

Ordinary

27-Dec-19

UBS AG London Branch

Buy

3,283

216

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

24,570

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

67,273

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

21,552

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

79,837

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

46,045

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

1,196

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

1,128

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

412

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

4,078

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

185

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

50

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

1,911

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,825)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(101,510)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(3,069)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(19,635)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(125,224)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(13)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,740)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(42)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(8,400)

Ordinary

27-Dec-19

UBS AG London Branch

Sell

42,795

(2,786)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

107

(7)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

167

(11)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

1,035

(68)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

1,325

(87)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

761

(50)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

17,950

(1,179)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

2,102

(138)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

3,199

(210)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

9,552

(627)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

366

(24)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

518

(34)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

4,555

(299)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

5,637

(370)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

3,443

(226)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

169,286

(11,112)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

373,600

(24,570)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

1,023,040

(67,273)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

328,109

(21,552)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

1,214,379

(79,837)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

701,795

(46,045)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

18,157

(1,196)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

17,123

(1,128)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

6,264

(412)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

61,932

(4,078)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

2,813

(185)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

759

(50)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Sell

29,035

(1,911)

Ordinary

27-Dec-19
UBS AG London Branch

Sell

4,199

(273)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Stock borrowed

N/A

20,000

Ordinary

27-Dec-19

UBS Switzerland AG

Stock borrowed

N/A

8,668

Ordinary

27-Dec-19

UBS Switzerland AG

Stock borrowed

N/A

2,299

Ordinary

27-Dec-19

UBS Switzerland AG

Stock borrowed

N/A

1

Ordinary

27-Dec-19

UBS Switzerland AG

Stock borrowed

N/A

3,069

Ordinary

27-Dec-19

UBS Switzerland AG

Stock borrowed

N/A

617

Ordinary

27-Dec-19

UBS Switzerland AG

Stock borrowed

N/A

265

Ordinary

27-Dec-19

UBS Switzerland AG

Stock borrowed

N/A

1

Ordinary

27-Dec-19

UBS Switzerland AG

Stock borrowed

N/A

4,335

Ordinary

27-Dec-19

UBS Switzerland AG

Stock borrowed

N/A

2,869

Ordinary

27-Dec-19

UBS Switzerland AG

Stock borrowed

N/A

4

Ordinary

27-Dec-19

UBS Switzerland AG

Stock borrowed

N/A

1,256

Ordinary

27-Dec-19

UBS Switzerland AG

Stock borrowed

N/A

1

Ordinary

27-Dec-19

UBS Switzerland AG

Stock borrowed

N/A

1

Ordinary

27-Dec-19

UBS Switzerland AG

Stock borrowed

N/A

17

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Stock returned

N/A

(20,000)

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

2,000

Ordinary

27-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

2,000

Ordinary

30-Dec-19

UBS AG London Branch

Buy

3,932

258

Ordinary

30-Dec-19

UBS Fund Management (Switzerland) AG

Buy

68,388

4,529

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

672

44

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

1,206

79

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

1,298

85

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

4,122

270

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

15,158

993

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

167,380

10,965

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

221,861

14,534

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

351

23

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

2,610

171

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

49,840

3,265

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

64,327

4,214

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

6,468

426

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

88,371

5,820

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

21,784

1,441

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

1,774,124

117,018

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

76

5

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

337,968

22,276

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

2,628,207

173,303

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

6,810

449

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

15,414

1,017

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

81,911

5,375

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Buy

277,796

18,229

Ordinary

30-Dec-19

UBS AG London Branch

Buy

3,283

216

Ordinary

30-Dec-19

UBS AG London Branch

Buy

3,932

258

Ordinary

30-Dec-19

UBS AG London Branch

Buy

11,431

757

Ordinary

30-Dec-19

UBS AG London Branch

Buy

71,740

4,751

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

107,405

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

16,751

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

9

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

20,087

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

49,641

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

114,460

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

611

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

646

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

59,414

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,441)

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(117,018)

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(5)

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(22,276)

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(173,303)

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(449)

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,017)

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(5,375)

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(18,229)

Ordinary

30-Dec-19

UBS AG London Branch

Sell

2,205

(146)

Ordinary

30-Dec-19

UBS AG London Branch

Sell

4,812

(317)

Ordinary

30-Dec-19

UBS AG London Branch

Sell

211,901

(13,982)

Ordinary

30-Dec-19

UBS AG London Branch

Sell

568,521

(37,513)

Ordinary

30-Dec-19

UBS AG London Branch

Sell

153,932

(10,157)

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Sell

228

(15)

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Sell

4,130

(272)

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Sell

5,573

(367)

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Sell

1,628,268

(107,405)

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Sell

254,485

(16,751)

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Sell

136

(9)

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Sell

304,464

(20,087)

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Sell

752,133

(49,641)

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Sell

1,735,723

(114,460)

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Sell

9,272

(611)

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Sell

9,802

(646)

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Sell

901,104

(59,414)

Ordinary

30-Dec-19

UBS AG London Branch

Sell

3,283

(216)

Ordinary

30-Dec-19

UBS AG London Branch

Sell

122,506

(8,113)

Ordinary

30-Dec-19

UBS AG London Branch

Sell

2,205

(146)

Ordinary

30-Dec-19

UBS AG London Branch

Sell

71,740

(4,751)

Ordinary

30-Dec-19

UBS Switzerland AG

Stock borrowed

N/A

4,127

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Stock returned

N/A

(150,000)

Ordinary

30-Dec-19

UBS Securities Australia Ltd

Stock returned

N/A

(120,000)

Ordinary

30-Dec-19

UBS Switzerland AG

Stock returned

N/A

(616)

Ordinary

30-Dec-19

UBS Switzerland AG

Stock returned

N/A

(1)

Ordinary

30-Dec-19

UBS Switzerland AG

Stock returned

N/A

(1)

Ordinary

30-Dec-19

UBS Switzerland AG

Stock returned

N/A

(17)

Ordinary

31-Dec-19

UBS AG London Branch

Buy

49,972

3,327

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

208

14

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

30

2

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

580

39

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

149

10

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

253

17

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

15

1

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

193

13

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

45

3

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

966

65

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

1,532

103

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

8,819

593

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

12,017

808

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

12,329

829

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

14,872

1,000

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

48,200

3,241

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

50,238

3,378

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

55,711

3,746

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

71,802

4,828

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

131,468

8,840

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

133,907

9,004

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

559,749

37,559

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

1,512,108

101,169

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

38,731

2,578

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

3,608,701

241,989

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

3,272,227

220,026

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

4,177

281

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Buy

32,795

2,205

Ordinary

31-Dec-19

UBS AG London Branch

Buy

49,972

3,327

Ordinary

31-Dec-19

UBS AG London Branch

Buy

8,396

559

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

57,286

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

916

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

23,468

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

123,299

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

72,621

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

177,912

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

2

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

230

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

494

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

338

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

1,680

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(37,559)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(101,169)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(2,578)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(241,989)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(220,026)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(281)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(2,205)

Ordinary

31-Dec-19

UBS AG London Branch

Sell

80,203

(5,335)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

30

(2)

Ordinary

31-Dec-19
UBS Securities Australia Ltd

Sell

952

(64)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

416

(28)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

640

(43)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

2,231

(150)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

74

(5)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

506

(34)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

297

(20)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

30

(2)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

74

(5)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

672,259

(45,199)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

852,958

(57,286)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

13,748

(916)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

353,141

(23,468)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

1,843,448

(123,299)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

1,088,833

(72,621)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

2,648,054

(177,912)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

30

(2)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

3,408

(230)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

7,421

(494)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

5,047

(338)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Sell

25,178

(1,680)

Ordinary

31-Dec-19

UBS Securities Australia Ltd

Stock borrowed

N/A

153,000

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

44

3

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

161

11

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

15

1

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

16,914

1,160

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

409,283

28,070

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

38,212

2,611

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

2,915,529

198,928

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

1,195,920

81,873

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

3,349,817

229,031

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

24,762

1,696

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

7,754

532

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

282,940

19,400

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

257,366

17,644

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

62,145

4,255

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

103,618

7,093

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

11,645

797

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

18,882

1,288

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

61,737

4,225

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

3,203

219

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

3,504

240

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

845,743

57,857

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Buy

201,843

13,808

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

68,298

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

88,082

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

868

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

74,647

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

146,121

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

89,132

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

40,850

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

6,185

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

1,393

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(2,611)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(198,928)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(81,873)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(229,031)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,696)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(532)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(19,400)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(17,644)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(4,255)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(7,093)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(797)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,288)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(4,225)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(219)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(240)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(57,857)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(13,808)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

88

(6)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

1,646

(112)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

29,815

(2,029)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

70,254

(4,781)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

78,644

(5,352)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

90,914

(6,187)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

73

(5)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

1,014

(69)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

24,275

(1,652)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

24,745

(1,684)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

109,238

(7,434)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

141,345

(9,619)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

1,000,868

(68,298)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

1,285,946

(88,082)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

12,672

(868)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

1,091,883

(74,647)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

2,137,536

(146,121)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

1,304,279

(89,132)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

596,301

(40,850)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

90,337

(6,185)

Ordinary

02-Jan-20

UBS Securities Australia Ltd

Sell

20,323

(1,393)

Ordinary

02-Jan-20

UBS AG London Branch

Stock returned

N/A

(1,000,000)

Ordinary

02-Jan-20

UBS Switzerland AG

Transfer-In

N/A

3

Ordinary

03-Jan-20

UBS AG London Branch

Buy

1,867

126

Ordinary

03-Jan-20

UBS AG London Branch

Buy

1,808

122

Ordinary

03-Jan-20

UBS AG London Branch

Buy

2,519

170

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Buy

22,438

1,518

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Buy

2,050,082

138,828

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Buy

55,124

3,734

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Buy

715,453

48,440

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Buy

2,808,620

190,716

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Buy

9,084

616

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Buy

601

41

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Buy

1,435,374

97,559

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Buy

3,792

258

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Buy

926

63

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Buy

26,583

1,807

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Buy

6,696

454

Ordinary

03-Jan-20

UBS AG London Branch

Buy

1,808

122

Ordinary

03-Jan-20

UBS AG London Branch

Buy

2,519

170

Ordinary

03-Jan-20

UBS AG London Branch

Buy

1,867

126

Ordinary

03-Jan-20

UBS AG London Branch

Buy

25,339

1,687

Ordinary

03-Jan-20

UBS AG London Branch

Buy

52,795

3,515

Ordinary

03-Jan-20

UBS AG London Branch

Buy

120

8

Ordinary

03-Jan-20

UBS AG London Branch

Buy

79,891

5,319

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

33,090

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

121,829

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

29,019

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

35,068

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

80,815

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

102,598

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

2,092

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

262

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

656

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

3,709

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

6

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

96

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,518)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(138,828)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(3,734)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(48,440)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(190,716)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(616)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(41)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(97,559)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(258)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(63)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,807)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(454)

Ordinary

03-Jan-20

UBS AG London Branch

Sell

64,929

(4,387)

Ordinary

03-Jan-20
UBS AG London Branch

Sell

65,077

(4,397)

Ordinary

03-Jan-20

UBS AG London Branch

Sell

22,704

(1,534)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Sell

492,947

(33,090)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Sell

44

(3)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Sell

1,003

(68)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Sell

11,498

(788)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Sell

1,798,094

(121,829)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Sell

429,751

(29,019)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Sell

1,190,669

(80,815)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Sell

1,510,238

(102,598)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Sell

30,906

(2,092)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Sell

3,882

(262)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Sell

9,622

(656)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Sell

54,413

(3,709)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Sell

88

(6)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Sell

1,405

(96)

Ordinary

03-Jan-20

UBS AG London Branch

Sell

120

(8)

Ordinary

03-Jan-20

UBS AG London Branch

Sell

79,891

(5,319)

Ordinary

03-Jan-20

UBS AG London Branch

Sell

25,339

(1,687)

Ordinary

03-Jan-20

UBS AG London Branch

Sell

52,795

(3,515)

Ordinary

03-Jan-20

UBS Securities Australia Ltd

Stock returned

N/A

(580,000)

Ordinary

06-Jan-20

UBS AG London Branch

Buy

13,638

924

Ordinary

06-Jan-20

UBS AG London Branch

Buy

723

49

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

176

12

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

1,655

113

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

13,370

913

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

527

36

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

835

57

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

2,197

150

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

6,678

456

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

132

9

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

1,172

80

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

893

61

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

3,119

213

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

12,887

880

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

14,688

1,003

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

556

38

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

2,402

164

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

5,067

346

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

5,609

383

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

2,709

185

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

13,839

945

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

205

14

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

3,588

245

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

14,088

962

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

3,588

245

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

12,096

826

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

1,479

101

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

2,314

158

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

15,552

1,062

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

469

32

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

1,992

136

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

13,019

889

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

410

28

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

1,142

78

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

6,224

425

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

2,094

143

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

1,333

91

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

29

2

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

615

42

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

73

5

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

146

10

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

615

42

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

674

46

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

3,575,115

244,675

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

900,685

61,500

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

35,662

2,444

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

1,152,580

78,992

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

4,351,351

297,596

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

358,214

24,442

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

18,844

1,295

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

55,888

3,836

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

15,669

1,077

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

3,724

255

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

2,241

154

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

3,372

230

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

115,629

7,932

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Buy

458,037

31,261

Ordinary

06-Jan-20

UBS AG London Branch

Buy

723

49

Ordinary

06-Jan-20

UBS AG London Branch

Buy

314,742

21,324

Ordinary

06-Jan-20

UBS AG London Branch

Buy

13,638

924

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

133

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

109,207

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

92,207

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

53,362

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

9,238

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

113,067

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

180,818

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

1,043

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

509

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

1,203

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

2,659

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

1,003

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

1,771

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(244,675)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(2,444)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(78,992)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(297,596)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(24,442)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,295)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(3,836)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,077)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(255)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(154)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(230)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(7,932)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(31,261)

Ordinary

06-Jan-20

UBS AG London Branch

Sell

123,897

(8,435)

Ordinary

06-Jan-20

UBS AG London Branch

Sell

124,220

(8,457)

Ordinary

06-Jan-20

UBS AG London Branch

Sell

43,345

(2,951)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

103

(7)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

395

(27)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,372

(162)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,533

(173)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

11,393

(778)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

35,585

(2,430)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

205

(14)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

630

(43)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,479

(101)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,153

(147)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

3,471

(237)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

34,047

(2,325)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

260,782

(17,808)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

45,748

(3,124)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

176

(12)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

73

(5)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

13,371

(913)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

5,712

(390)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

703

(48)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,655

(113)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,768

(189)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

11,409

(779)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

11,687

(798)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

381

(26)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

527

(36)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

835

(57)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

835

(57)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,948

(133)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

14,397

(983)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

732

(50)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,098

(75)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,523

(104)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,314

(158)

Ordinary

06-Jan-20
UBS Securities Australia Ltd

Sell

29

(2)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

732

(50)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,801

(123)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

732

(50)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,153

(147)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,197

(150)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

893

(61)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,534

(173)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

19,244

(1,314)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

4,496

(307)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

21,617

(1,476)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

132

(9)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,172

(80)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,695

(184)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

6,678

(456)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

278

(19)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

14,309

(977)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,772

(121)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,270

(155)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,944

(201)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

366

(25)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

893

(61)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,333

(91)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,753

(188)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,753

(188)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

3,120

(213)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

12,888

(880)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

381

(26)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

776

(53)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,929

(200)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

19,684

(1,344)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

498

(34)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

14,690

(1,003)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

234

(16)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,011

(69)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,402

(164)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

6,283

(429)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

557

(38)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

5,067

(346)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

23,257

(1,588)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,216

(83)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

3,603

(246)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

10,809

(738)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

11,599

(792)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

454

(31)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,084

(74)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,391

(95)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,724

(186)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

20,255

(1,383)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

439

(30)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

557

(38)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

908

(62)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,113

(76)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,929

(200)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

4,130

(282)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

15,041

(1,027)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

4,774

(326)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

9,593

(655)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

13,474

(920)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,069

(73)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,128

(77)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,538

(105)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,757

(120)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

7,001

(478)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

14,353

(980)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

5,609

(383)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

864

(59)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

967

(66)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

18,981

(1,296)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

5,492

(375)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

8,084

(552)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

11,204

(765)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,377

(94)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,929

(200)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

3,720

(254)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

4,379

(299)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

15,246

(1,041)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

791

(54)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

6,488

(443)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

19,244

(1,314)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

996

(68)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,709

(185)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

13,840

(945)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

88

(6)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

205

(14)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

498

(34)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,128

(77)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,157

(79)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,274

(87)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

3,032

(207)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

73

(5)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

923

(63)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,303

(89)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

322

(22)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

776

(53)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,318

(90)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,666

(182)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

3,061

(209)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

18,161

(1,240)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

732

(50)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,182

(149)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

20,987

(1,433)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

308

(21)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

732

(50)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,509

(103)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

220

(15)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,523

(104)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,871

(196)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,929

(200)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

14,089

(962)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

3,588

(245)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

3,588

(245)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

12,097

(826)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

117

(8)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

469

(32)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,538

(105)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

4,599

(314)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

15,554

(1,062)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,314

(158)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,479

(101)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

483

(33)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

981

(67)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

146

(10)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

923

(63)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

776

(53)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

937

(64)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

542

(37)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,128

(77)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,358

(161)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

190

(13)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

469

(32)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

849

(58)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,992

(136)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,080

(142)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

3,500

(239)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

13,020

(889)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

308

(21)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

747

(51)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,006

(137)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,211

(151)

Ordinary

06-Jan-20
UBS Securities Australia Ltd

Sell

10,311

(704)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

864

(59)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,757

(120)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

571

(39)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

132

(9)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,333

(91)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

557

(38)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

615

(42)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

249

(17)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

29

(2)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

73

(5)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

146

(10)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

615

(42)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

674

(46)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

59

(4)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

264

(18)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

278

(19)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

127,388

(8,698)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

44,025

(3,006)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

176

(12)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

410

(28)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

483

(33)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,141

(78)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,663

(182)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

6,219

(425)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,341

(160)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

3,014

(206)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

424

(29)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,288

(88)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,151

(147)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

3,731

(255)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,092

(143)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

893

(61)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

42,634

(2,911)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

900,708

(61,500)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,539

(105)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,940

(133)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,592,905

(109,207)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,350,589

(92,207)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

779,298

(53,362)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

135,955

(9,238)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

1,653,722

(113,067)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

2,643,109

(180,818)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

15,277

(1,043)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

7,461

(509)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

17,589

(1,203)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

38,740

(2,659)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

14,694

(1,003)

Ordinary

06-Jan-20

UBS Securities Australia Ltd

Sell

25,999

(1,771)

Ordinary

06-Jan-20

UBS Switzerland AG

Transfer-In

N/A

17

Ordinary

07-Jan-20

UBS AG London Branch

Buy

2,496

170

Ordinary

07-Jan-20

UBS AG, Australia Branch

Buy

720

49

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

192

13

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

751

51

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

2,137

145

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

928

63

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

1,415

96

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

15

1

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

3,183

216

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

11,051

750

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

14,764

1,002

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

26,877

1,824

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

39,961

2,712

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

82,869

5,624

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

192

13

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

7,426

504

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

9,843

668

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

10,874

738

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

93,375

6,337

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

88

6

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

29

2

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

410

28

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

308

21

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

2,433

166

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

3,210

219

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

7,519

513

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

733

50

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

5,701

389

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

103

7

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

205

14

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

66,774

4,556

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

44

3

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

88

6

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

15

1

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

352

24

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

410

28

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

953

65

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

2,917

199

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

2,887

197

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

117

8

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

278

19

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

1,173

80

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

2,755

188

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

4,104

280

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

9,615

656

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

2,462

168

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

5,745

392

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

44

3

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

15

1

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

44

3

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

132

9

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

3,283

224

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

88

6

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

264

18

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

967

66

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

1,407

96

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

44

3

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

425

29

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

601

41

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

1,539

105

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

88

6

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

938

64

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

1,099

75

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

660

45

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

1,495

102

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

5,569

380

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

191

13

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

469

32

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

29

2

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

278

19

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

337

23

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

1,451

99

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

2,374

162

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

147

10

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

59

4

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

103

7

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

17,915

1,220

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

2,039,910

138,856

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

26,144

1,783

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

667,856

45,454

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

1,998,361

136,021

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Buy

24,415

1,662

Ordinary

07-Jan-20

UBS AG London Branch

Buy

13,638

924

Ordinary

07-Jan-20

UBS AG London Branch

Buy

2,496

170

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

110,360

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

50,137

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

47,742

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

211

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

69,218

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

69,066

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

16,738

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

7,412

Ordinary

07-Jan-20
UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

3,195

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

255

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

2,684

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

3,874

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

789

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

2,430

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

765

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

1,400

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

32

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

2,908

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,220)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(138,856)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,783)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(45,454)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(136,021)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,662)

Ordinary

07-Jan-20

UBS AG London Branch

Sell

28,420

(1,936)

Ordinary

07-Jan-20

UBS AG London Branch

Sell

38,505

(2,625)

Ordinary

07-Jan-20

UBS AG London Branch

Sell

13,466

(918)

Ordinary

07-Jan-20

UBS AG London Branch

Sell

25,861

(1,763)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

895

(61)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

44

(3)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

205

(14)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

29

(2)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

176

(12)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

191

(13)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

29

(2)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

132

(9)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

338

(23)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

4,411

(300)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

5,881

(400)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

529

(36)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

1,323

(90)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

2,602

(177)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

3,470

(236)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

3,882

(264)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

3,882

(264)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

59

(4)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

662

(45)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

676

(46)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

2,323

(158)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

2,941

(200)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

3,132

(213)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

3,882

(264)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

3,882

(264)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

3,882

(264)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

4,528

(308)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

13,027

(886)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

3,852

(262)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

7,954

(541)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

573

(39)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

1,632

(111)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

2,470

(168)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

44

(3)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

2,985

(203)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

1,955

(133)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

93,172

(6,337)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

88

(6)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

998

(68)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

734

(50)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

5,711

(389)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

7,531

(513)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

103

(7)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

44

(3)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

411

(28)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

2,892

(197)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

2,760

(188)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

9,631

(656)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

279

(19)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

5,755

(392)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

44

(3)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

132

(9)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

264

(18)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

44

(3)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

426

(29)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

1,409

(96)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

1,101

(75)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

661

(45)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

103

(7)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

147

(10)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

470

(32)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

1,453

(99)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

5,579

(380)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

227,601

(15,503)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

1,621,211

(110,360)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

735,715

(50,137)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

701,529

(47,742)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

3,105

(211)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

1,017,503

(69,218)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

1,014,242

(69,066)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

245,960

(16,738)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

108,820

(7,412)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

46,943

(3,195)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

3,750

(255)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

39,413

(2,684)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

56,902

(3,874)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

11,599

(789)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

35,730

(2,430)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

11,241

(765)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

20,599

(1,400)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

470

(32)

Ordinary

07-Jan-20

UBS Securities Australia Ltd

Sell

42,941

(2,908)

Ordinary

07-Jan-20

UBS AG London Branch

Sell

13,638

(924)

Ordinary

07-Jan-20

UBS AG London Branch

Sell

28,420

(1,936)

Ordinary

07-Jan-20

UBS Switzerland AG

Transfer-In

N/A

3,391

Ordinary

08-Jan-20

UBS AG, Australia Branch

Buy

459,510

31,475

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Buy

1,637

112

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Buy

29

2

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Buy

565

39

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Buy

463

32

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Buy

130

9

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Buy

14

1

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Buy

510

35

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Buy

1,821

125

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Buy

3,526

242

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Buy

121,430

8,334

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Buy

240,047

16,475

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Buy

3,405

231

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Buy

29,666

2,036

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Buy

409

28

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Buy

29,055

1,977

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Buy

3,511,851

240,294

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Buy

41,762

2,845

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Buy

1,198,863

82,085

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Buy

3,771,925

258,354

Ordinary

08-Jan-20

UBS AG London Branch

Buy

28,420

1,936

Ordinary

08-Jan-20

UBS AG London Branch

Buy

715

49

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

2,240

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

938

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

8,800

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

1,450

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

11,697

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

13,141

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

9,580

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

502

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

8,757

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

5,594

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

885

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

141,852

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

66,726

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

293

Ordinary

08-Jan-20
UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

172

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

94,380

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

113,659

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

147,113

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

7,790

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

27,299

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

26,561

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

653

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(231)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(2,036)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(28)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(1,977)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(240,294)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(2,845)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(82,085)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Enter Into Derivative Contract

N/A

(258,354)

Ordinary

08-Jan-20

UBS AG London Branch

Sell

122,289

(8,402)

Ordinary

08-Jan-20

UBS AG London Branch

Sell

15,224

(1,046)

Ordinary

08-Jan-20

UBS AG, Australia Branch

Sell

224,518

(15,338)

Ordinary

08-Jan-20

UBS AG, Australia Branch

Sell

159,993

(10,930)

Ordinary

08-Jan-20

UBS AG, Australia Branch

Sell

247,968

(16,940)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

32,678

(2,240)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

29

(2)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

878

(60)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

29

(2)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

176

(12)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

176

(12)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

29

(2)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

15

(1)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

59

(4)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

132

(9)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

44

(3)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

161

(11)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

13,772

(938)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

128,076

(8,800)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

21,083

(1,450)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

170,684

(11,697)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

191,937

(13,141)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

139,735

(9,580)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

7,344

(502)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

127,346

(8,757)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

82,013

(5,594)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

12,986

(885)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

2,072,078

(141,852)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

977,464

(66,726)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

4,269

(293)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

2,499

(172)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

1,376,892

(94,380)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

1,660,478

(113,659)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

2,145,683

(147,113)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

113,916

(7,790)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

399,202

(27,299)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

387,645

(26,561)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Sell

9,548

(653)

Ordinary

08-Jan-20

UBS AG London Branch

Sell

28,420

(1,936)

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Stock borrowed

N/A

13,000

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Stock borrowed

N/A

3,800,000

Ordinary

08-Jan-20

UBS Securities Australia Ltd

Stock borrowed

N/A

3,800,000

Ordinary

08-Jan-20

UBS Switzerland AG

Stock borrowed

N/A

356,989

Ordinary

08-Jan-20

UBS Switzerland AG

Stock borrowed

N/A

1

Ordinary

08-Jan-20

UBS Switzerland AG

Stock borrowed

N/A

4

Ordinary

08-Jan-20

UBS AG London Branch

Stock returned

N/A

(400,000)

Ordinary

08-Jan-20

UBS AG London Branch

Stock returned

N/A

(1,100,000)

Ordinary

08-Jan-20

UBS AG London Branch

Stock returned

N/A

(45,108)

Ordinary

08-Jan-20

UBS Switzerland AG

Stock returned

N/A

(1)

Ordinary

08-Jan-20

UBS Switzerland AG

Transfer-Out

N/A

(3,430)

Ordinary

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.