SPH Notice – UBS Group AG and it’s 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: 20 March 2020
Date this disclosure made: 24 March 2020
Date last disclosure made: 10 January 2020

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

Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For this disclosure,—
(a) total number held in class: 40,461,608 shares
(b) total in class: 736,728,598 shares
(c) total percentage held in class: 5.49%
For last 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%

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: 81,164
(b) percentage held in class: 0.01%
(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: 17,256
(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: 1,129,492
(b) percentage held in class: 0.15%
(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: 3,961,422
(b) percentage held in class: 0.54%
(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: 261,387
(b) percentage held in class: 0.04%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Life Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Switzerland AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 543,722
(b) percentage held in class: 0.07%
(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: 46,863
(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: 480,522
(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: 198,252
(b) percentage held in class: 0.02%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Luxembourg) S.A.
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Fund Management (Switzerland) AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 995,412
(b) percentage held in class: 0.14%
(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: 2,135,381
(b) percentage held in class: 0.29%
(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: 3,029,916
(b) percentage held in class: 0.41%
(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: 338,694
(b) percentage held in class: 0.05%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch

Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 81,388
(b) percentage held in class: 0.01%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Securities Australia Ltd

For a derivative relevant interest, also—
(a) type of derivative: swap
(b) details of derivative: 26,192,111 cash-settled swap (3.56% 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: 951,724 Physical-settled Options (0.13% 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
Compan
y
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:

24 March 2020

Print Name:


Joanne Chan

Capacity:

Authorised signatory

Sign Here:


Date:

24 March 2020

ATM - Appendix A
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
09-Jan-20
UBS Securities Australia Ltd
Buy
43
3
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
217
15
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
391
27
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
536
37
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
840
58
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
1,058
73
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
2,971
205
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
3,405
235
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
3,608
249
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
4,029
278
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
4,710
325
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
6,260
432
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
7,246
500
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
7,405
511
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
8,231
568
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
8,434
582
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
12,810
884
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
13,897
959
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
14,491
1,000
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
14,491
1,000
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
14,795
1,021
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
15,085
1,041
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
30,692
2,118
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
31,518
2,175
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
57,964
4,000
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
59,211
4,086
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
72,238
4,985
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
268,114
18,502
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
869
60
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
971
67
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
101
7
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
652
45
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
1,203
83
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
754
52
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
783
54
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
1,261
87
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
1,449
100
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
290
20
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
391
27
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
869
60
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
768
53
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
72
5
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
232
16
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
145
10
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
420
29
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
507
35
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
507
35
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
1,000
69
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
2,753
190
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
188
13
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
594
41
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
29
2
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
72
5
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
188
13
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
2,840
196
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
638
44
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
667
46
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
116
8
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
333
23
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
348
24
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
4,347
300
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
304
21
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
29
2
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
14
1
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
14
1
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
14
1
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
14
1
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
72
5
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
72
5
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
72
5
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
159
11
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
159
11
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
72
5
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
739
51
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
3,927
271
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
362
25
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
2,188
151
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
1,768
122
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
840
58
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
43
3
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
130
9
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
14
1
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
145
10
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
913
63
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
927
64
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
3,333
230
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
14
1
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
43
(3)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
840
(58)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
2,299
(157)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
3,954
(270)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
6,018
(411)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
59
(4)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
103
(7)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
2,035
(139)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
5,843
(399)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
4,744
(324)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
13,618
(930)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
674
(46)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
1,420
(97)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
103
(7)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
205
(14)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
249
(17)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
1,801
(123)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
2,460
(168)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
44
(3)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
29
(2)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
249
(17)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
15
(1)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
205
(14)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
278
(19)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
18,875
(1,289)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
3,485
(238)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
13,237
(904)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
20,266
(1,384)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
29
(2)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
351
(24)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
425
(29)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
1,128
(77)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
1,142
(78)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
1,494
(102)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
3,837
(262)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
5,345
(365)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
8,727
(596)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
8,903
(608)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
103
(7)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
190
(13)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
5,125
(350)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
12,696
(867)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
8,552
(584)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
19,915
(1,360)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
1,713
(117)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
1,318
(90)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
1,333
(91)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
366
(25)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
835
(57)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
15
(1)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
20,076
(1,371)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
132
(9)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
5,711
(390)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
308
(21)
Ordinary

09-Jan-20
UBS Securities Australia Ltd
Sell
2,006
(137)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
2,445
(167)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
6,589
(450)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
981
(67)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
2,284
(156)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
5,974
(408)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
13,926
(951)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
513
(35)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
2,284
(156)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
805
(55)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
820
(56)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
1,874
(128)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
4,393
(300)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
5,769
(394)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
2,826
(193)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
11,846
(809)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
41,001
(2,800)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
3,646
(249)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
5,081
(347)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
7,322
(500)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
457,454
(31,240)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
59
4
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
2,035
139
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
5,841
399
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
29
2
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
190
13
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
278
19
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
8,549
584
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
1,317
90
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
366
25
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
20,069
1,371
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
132
9
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
5,709
390
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
981
67
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
5,972
408
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
805
55
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
2,825
193
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
5,079
347
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
5,914
404
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
31,987
2,196
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
3,716,991
254,733
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
2,772,985
(189,834)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
428,693
(29,312)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
121,356
(8,335)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
1,075,925
73,671
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
1,181,104
(80,848)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
5,612
(383)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
2,238,955
153,288
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
1,600,948
(109,531)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
637,978
(43,732)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
173,452
(11,900)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
7,716
528
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
34,074
2,326
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
424
29
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
6,167
422
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
29,466
(2,018)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
74,525
(5,117)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
11,712
(806)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Stock borrowed
N/A
3,800,000
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Stock borrowed
N/A
3,800,000
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Stock returned
N/A
(1,500,000)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Stock returned
N/A
(3,122,867)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Stock returned
N/A
(1,500)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Stock returned
N/A
(300,000)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Stock returned
N/A
(600,000)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Stock returned
N/A
(452,991)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Stock returned
N/A
(134,657)
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,196)
Swaps
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(254,733)
Swaps
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
189,834
Swaps
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
29,312
Swaps
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,335
Swaps
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(73,671)
Swaps
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
80,848
Swaps
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
383
Swaps
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(153,288)
Swaps
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
109,531
Swaps
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
43,732
Swaps
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11,900
Swaps
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(528)
Swaps
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,326)
Swaps
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(29)
Swaps
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(422)
Swaps
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,018
Swaps
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,117
Swaps
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
806
Swaps
09-Jan-20
UBS Switzerland AG
Buy
69,500
50,000
Ordinary
09-Jan-20
UBS Switzerland AG
Sell
35,755
(22,347)
Ordinary
09-Jan-20
UBS Switzerland AG
Sell
13,280
(800)
Ordinary
09-Jan-20
UBS Switzerland AG
Sell
17,275
(210)
Ordinary
09-Jan-20
UBS Switzerland AG
Transfer-Out
N/A
(22,260)
Ordinary
09-Jan-20
UBS Switzerland AG
Transfer-Out
N/A
(1,320)
Ordinary
09-Jan-20
UBS AG, Australia Branch
Buy
62,660
4,287
Ordinary
09-Jan-20
UBS AG London Branch
Sell
25,185
(1,700)
Ordinary
09-Jan-20
UBS AG London Branch
Sell
34,992
(2,362)
Ordinary
09-Jan-20
UBS AG London Branch
Sell
47,422
(3,201)
Ordinary
09-Jan-20
UBS AG London Branch
Sell
385,790
(26,041)
Ordinary
09-Jan-20
UBS AG London Branch
Sell
16,918
(1,142)
Ordinary
09-Jan-20
UBS AG London Branch
Stock returned
N/A
(212,000)
Ordinary
09-Jan-20
UBS AG London Branch
Stock returned
N/A
(60,000)
Ordinary
09-Jan-20
UBS AG London Branch
Stock returned
N/A
(865,000)
Ordinary
09-Jan-20
UBS Switzerland AG
Stock returned
N/A
(356,988)
Ordinary
09-Jan-20
UBS Switzerland AG
Stock returned
N/A
(1)
Ordinary
09-Jan-20
UBS Switzerland AG
Stock returned
N/A
(4)
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Sell
44
(3)
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Sell
354
(24)
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Sell
531
(36)
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Buy
704
48
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Buy
12,664
864
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Buy
35,632
2,431
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Buy
47,255
3,224
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Buy
152,745
10,421
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Sell
18,278
(1,247)
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Buy
57,699
3,930
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Buy
1,095,421
74,613
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Sell
1,578,769
(107,543)
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Sell
206,884
(14,116)
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Buy
30,124
2,051
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Sell
68,087
(4,624)
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Buy
570,480
38,859
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Sell
636,502
(43,380)
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Sell
791,471
(53,911)
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Buy
1,669,440
113,804
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Sell
938,060
(64,004)
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Sell
43,375
(2,967)
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Sell
413
(28)
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Sell
90,815
(6,200)
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Buy
5,023
343
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Buy
21,702
1,479
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Sell
13,568
(922)
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Sell
7,878
(538)
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Sell
61,657
(4,204)
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Sell
817,140
(55,752)
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Stock borrowed
N/A
30,000
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Stock returned
N/A
(30,000)
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,930)
Swaps
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(74,613)
Swaps
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
107,543
Swaps
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
14,116
Swaps
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,051)
Swaps
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,624
Swaps
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(38,859)
Swaps
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
43,380
Swaps
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
53,911
Swaps

10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(113,804)
Swaps
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
64,004
Swaps
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,967
Swaps
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
28
Swaps
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,200
Swaps
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(343)
Swaps
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,479)
Swaps
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
922
Swaps
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
538
Swaps
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,204
Swaps
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
55,752
Swaps
10-Jan-20
UBS Switzerland AG
Transfer-In
N/A
1,679
Ordinary
10-Jan-20
UBS Switzerland AG
Transfer-In
N/A
5,501
Ordinary
10-Jan-20
UBS Switzerland AG
Transfer-In
N/A
11,679
Ordinary
10-Jan-20
UBS Switzerland AG
Transfer-Out
N/A
(5,501)
Ordinary
10-Jan-20
UBS AG London Branch
Sell
1,939
(130)
Ordinary
10-Jan-20
UBS AG London Branch
Sell
2,685
(180)
Ordinary
10-Jan-20
UBS AG London Branch
Sell
3,639
(244)
Ordinary
10-Jan-20
UBS AG London Branch
Sell
96,913
(6,498)
Ordinary
10-Jan-20
UBS AG London Branch
Sell
113,259
(7,594)
Ordinary
10-Jan-20
UBS AG London Branch
Sell
1,298
(87)
Ordinary
10-Jan-20
UBS Fund Management (Switzerland) AG
Buy
11,980
804
Ordinary
10-Jan-20
UBS Switzerland AG
Stock borrowed
N/A
343,720
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
2,727,155
187,661
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Sell
117
(8)
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Sell
2,636
(180)
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
2,143
147
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
3,221
221
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
44
3
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
1,035
71
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
29
2
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
29
2
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
58
4
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
73
5
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
73
5
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
860
59
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
58
4
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
87
6
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
321
22
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
364
25
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
481
33
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
44
3
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
1,822
125
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
423
29
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
568
39
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
1,006
69
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
1,531
105
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
1,837
126
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
117
8
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
2,026
139
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
29
2
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
29
2
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
58
4
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
160
11
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
321
22
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
437
30
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
29
2
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
29
2
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
58
4
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
58
4
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
73
5
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
73
5
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
379
26
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
1,487
102
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
1,487
102
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
1,603
110
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
131
9
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
44
3
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
58
4
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
102
7
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
175
12
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
262
18
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
321
22
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
364
25
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
539
37
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
612
42
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
773
53
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
787
54
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
379
26
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
29
2
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
102
7
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
671
46
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
29
2
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
29
2
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
102
7
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
102
7
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
219
15
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
219
15
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
73
5
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
87
6
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
87
6
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
292
20
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
321
22
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
1,356
93
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
29
2
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
671
46
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
1,093
75
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
306
21
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
321
22
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
292
20
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
627
43
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
1,924
132
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
58
4
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
277
19
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
2,186
150
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
72
5
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
145
10
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
232
16
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
2,696
186
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
10,233
706
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
14,784
1,020
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
71,978
4,966
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
72,514
5,003
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
223,356
15,410
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Sell
5,682
(392)
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Sell
6,088
(420)
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Sell
6,580
(454)
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Sell
11,639
(803)
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Sell
17,538
(1,210)
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
23,727
1,637
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
47,346
3,245
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Sell
1,810,647
(124,582)
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Sell
756,715
(52,036)
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Sell
65,282
(4,485)
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Sell
1,506,656
(103,867)
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
1,117,583
76,874
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Sell
1,452,896
(100,075)
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
2,140,579
147,487
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Sell
735,443
(50,677)
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
51,522
3,558
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Sell
24,832
(1,700)
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Sell
269,406
(18,538)
Ordinary

13-Jan-20
UBS Securities Australia Ltd
Buy
54,248
3,746
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Sell
2,346
(161)
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Sell
2,895
(200)
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Stock returned
N/A
(50,000)
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Stock returned
N/A
(160,000)
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(187,661)
Swaps
13-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,245)
Swaps
13-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
124,582
Swaps
13-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
52,036
Swaps
13-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,485
Swaps
13-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
103,867
Swaps
13-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(76,874)
Swaps
13-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
100,075
Swaps
13-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(147,487)
Swaps
13-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
50,677
Swaps
13-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,558)
Swaps
13-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,700
Swaps
13-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
18,538
Swaps
13-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,746)
Swaps
13-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
161
Swaps
13-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
200
Swaps
13-Jan-20
UBS Switzerland AG
Buy
7,727
92
Ordinary
13-Jan-20
UBS Switzerland AG
Buy
8,417
100
Ordinary
13-Jan-20
UBS Switzerland AG
Sell
20,465
(239)
Ordinary
13-Jan-20
UBS Switzerland AG
Transfer-In
N/A
1,165
Ordinary
13-Jan-20
UBS Switzerland AG
Transfer-In
N/A
3,391
Ordinary
13-Jan-20
UBS Switzerland AG
Transfer-In
N/A
10,444
Ordinary
13-Jan-20
UBS Switzerland AG
Transfer-In
N/A
60,242
Ordinary
13-Jan-20
UBS Switzerland AG
Transfer-Out
N/A
(10,444)
Ordinary
13-Jan-20
UBS Switzerland AG
Transfer-Out
N/A
(3,391)
Ordinary
13-Jan-20
UBS Switzerland AG
Transfer-Out
N/A
(1,165)
Ordinary
13-Jan-20
UBS AG London Branch
Sell
5,380
(363)
Ordinary
13-Jan-20
UBS AG London Branch
Sell
7,469
(504)
Ordinary
13-Jan-20
UBS AG London Branch
Sell
10,122
(683)
Ordinary
13-Jan-20
UBS AG London Branch
Sell
269,628
(18,193)
Ordinary
13-Jan-20
UBS AG London Branch
Sell
315,141
(21,264)
Ordinary
13-Jan-20
UBS AG London Branch
Sell
3,616
(244)
Ordinary
13-Jan-20
UBS Fund Management (Switzerland) AG
Buy
895,154
60,242
Ordinary
13-Jan-20
UBS Switzerland AG
Stock borrowed
N/A
797,270
Ordinary
13-Jan-20
UBS Switzerland AG
Stock returned
N/A
(253,410)
Ordinary
13-Jan-20
UBS Switzerland AG
Stock returned
N/A
(90,310)
Ordinary
13-Jan-20
UBS Switzerland AG
Stock returned
N/A
(706,960)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
8,793
(617)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
19,340
(1,357)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
2,494
(175)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
21,862
(1,534)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
4,603
(323)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
29
(2)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
1,439
(101)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
171
(12)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
1,539
(108)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
1,924
(135)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
727
(51)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
2,964
(208)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
1,197
(84)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
7,938
(557)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
641
(45)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
1,240
(87)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
5,230
(367)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
2,466
(173)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
5,259
(369)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
1,297
(91)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
8,865
(622)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
285
(20)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
399
(28)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
941
(66)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
8,123
(570)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
14,223
(998)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
9,050
(635)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
1,454
(102)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
7,810
(548)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
8,166
(573)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
1,753
(123)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
8,180
(574)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
1,924
(135)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
29
2
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
71
5
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
171
12
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
613
43
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,440
101
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
6,375
447
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,054
144
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,055
74
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
4,450
312
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,540
108
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,925
135
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,496
175
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
228
16
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
727
51
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,440
101
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,966
208
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
6,874
482
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
513
36
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,198
84
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
3,394
238
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
7,944
557
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
642
45
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,241
87
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
5,234
367
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
71
5
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,683
118
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
14
1
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
200
14
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
513
36
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
528
37
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,467
173
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
5,263
369
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,055
74
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,253
158
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,298
91
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
8,871
622
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
14
1
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
542
38
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
3,794
266
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,954
137
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
542
38
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
756
53
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
7,744
543
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
599
42
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
114
8
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
285
20
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
385
27
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
399
28
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
927
65
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
941
66
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
3,466
243
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
8,129
570
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,667
187
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
3,508
246
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,482
174
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
3,423
240
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,840
129
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
5,862
411
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
3,680
258
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
14
1
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,239
157
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,852
200
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
7,245
508
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
17,885
1,254
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
14,233
998
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
499
35
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
742
52
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
742
52
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
5,305
372
Ordinary

14-Jan-20
UBS Securities Australia Ltd
Buy
5,334
374
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,098
77
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
9,712
681
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
100
7
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,483
104
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,483
104
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
699
49
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,540
108
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
10,411
730
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
14
1
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
71
5
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
128
9
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,940
136
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
5,420
380
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
5,904
414
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,883
132
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
5,405
379
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
998
70
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
5,434
381
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
371
26
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
257
18
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,997
140
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
4,435
311
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
5,904
414
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
3,680
258
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
9,056
635
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
185
13
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,455
102
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
7,816
548
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
613
43
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,383
97
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,954
137
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
157
11
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,269
89
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,738
192
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
8,372
587
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
12,465
874
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
200
14
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
827
58
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,638
185
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
813
57
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
9,399
659
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
8,172
573
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
742
52
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,112
78
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,754
123
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,382
167
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
242
17
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
399
28
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
685
48
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
813
57
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,925
135
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
3,095
217
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
8,186
574
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
6,318
443
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,724
191
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,824
198
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
5,662
397
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
43
3
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
128
9
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
128
9
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
970
68
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,539
178
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,596
182
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,596
182
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
3,024
212
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
3,708
260
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
4,692
329
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,369
96
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
342
24
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,583
111
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
4,236
297
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
4,435
311
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
713
50
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
813
57
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,068
145
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,139
150
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
14
1
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,469
103
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
8,785
616
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
114
8
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
4,706
330
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
13,264
930
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
528
37
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
3,494
245
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,013
71
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,966
208
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
40,062
2,809
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
3,784
265
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
714
50
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,156
81
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
814
57
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,584
181
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,199
84
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
3,427
240
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
685
48
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
4,055
284
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
171
12
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
186
13
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
228
16
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
714
50
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,285
90
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,341
164
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,399
168
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,642
115
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
128
9
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
100
7
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
685
48
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
14
1
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,827
198
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
100
7
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
2,084
146
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,199
84
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,413
99
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
10,879
762
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
24,086
1,687
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
91,294
6,333
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
2,782,385
(194,323)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
3,644,389
254,484
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
1,039,552
(72,752)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
1,926
(134)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
1,423,341
(99,614)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,952,286
136,745
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
2,378,327
(166,133)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
3,205,941
224,171
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
712,015
(49,917)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
35,687
2,505
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
7,137
501
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
14,297
(999)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
1,043
72
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
60,882
(4,251)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
143
(10)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
60,876
4,204
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
26,205
(1,814)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Stock returned
N/A
(184,000)
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,333)
Swaps
14-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
194,323
Swaps
14-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(254,484)
Swaps
14-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
72,752
Swaps
14-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
134
Swaps
14-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
99,614
Swaps
14-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(136,745)
Swaps
14-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
166,133
Swaps
14-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(224,171)
Swaps