SPH Notice – UBS Group AG and its related bodies corporate
Disclosure of movement of 1% or more in substantial holding or change in nature of
relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To: NZX Limited
and
To: The A2 Milk Company Limited
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 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.
- SKT — Sky Network Television Limited: SPH Notice – UBS Group AG and it’s related bodies corporate2020-04-02
“Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: NZX Limited and To: Sky Network Television Limited Date this disclosure made: 2 April 2020 Date on which substantial holding began: 31 March 2020 Substantial product…”