SPH Notice – UBS Group AG and it’s related bodies corporate

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 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: 24,811,677
(b) total in class: 436,226,518
(c) total percentage held in class: 5.69%

Details of relevant interests
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: 603,135
(b) percentage held in class: 0.14%
(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: 33,189
(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 (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 (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: 238,935
(b) percentage held in class: 0.05%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (UK) Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Fund Management (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: 345,439
(b) percentage held in class: 0.08%
(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: 117,010
(b) percentage held in class: 0.03%
(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: 317,425
(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

Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: 1,190
(b) percentage held in class: 0. 0003%
(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: 22,959,475
(b) percentage held in class: 5.26%
(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: 11,389 cash-settled swap (0.003% 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

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: 56,464
(b) percentage held in class: 0.02%
(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: 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

For a derivative relevant interest, also—
(a) type of derivative: swap
(b) details of derivative: 128,026 cash-settled swap (0.03% 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

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 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 (UK)
Limited
5 Broadgate, London, United Kingdom
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 Asset Management (Australia) Ltd: Related body corporate
UBS Asset Management (Deutschland) GmbH: Related body corporate
UBS Asset Management (UK) Limited: 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:

2 April 2020

Print Name:


Joanne Chan

Capacity:

Authorised signatory

Sign Here:


Date:

2 April 2020

SKT - Appendix A
Date of
change
Person whose relevant interest
changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
02-Dec-19
UBS Securities Australia Ltd
Sell
1
-1
Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
8
-10
Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
419
-514
Ordinary
02-Dec-19
UBS Securities Australia Ltd
Buy
2,017
2,471
Ordinary
02-Dec-19
UBS Securities Australia Ltd
Sell
334
-408
Ordinary
02-Dec-19
UBS Securities Australia Ltd
Buy
2
3
Ordinary
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
514
Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-2,471
Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
408
Swaps
02-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-3
Swaps
03-Dec-19
UBS AG London Branch
Sell
25,194
-30,380
Ordinary
03-Dec-19
UBS Securities Australia Ltd
Buy
814
1,005
Ordinary
03-Dec-19
UBS Securities Australia Ltd
Sell
349
-431
Ordinary
03-Dec-19
UBS Securities Australia Ltd
Buy
4
5
Ordinary
03-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-1,005
Swaps
03-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
431
Swaps
03-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-5
Swaps
04-Dec-19
UBS AG London Branch
Sell
17,126
-21,000
Ordinary
04-Dec-19
UBS AG London Branch
Buy
39
48
Ordinary
04-Dec-19
UBS AG London Branch
Stock returned
N/A
-21,000
Ordinary
04-Dec-19
UBS Securities Australia Ltd
Sell
121
-151
Ordinary
04-Dec-19
UBS Securities Australia Ltd
Buy
568
714
Ordinary
04-Dec-19
UBS Securities Australia Ltd
Sell
705
-880
Ordinary
04-Dec-19
UBS Securities Australia Ltd
Buy
2
3
Ordinary
04-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
151
Swaps
04-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-714
Swaps
04-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
880
Swaps
04-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-3
Swaps
05-Dec-19
UBS AG London Branch
Stock borrowed
N/A
187,000
Ordinary
05-Dec-19
UBS AG London Branch
Stock returned
N/A
-158,551
Ordinary
05-Dec-19
UBS AG London Branch
Stock returned
N/A
-3,449
Ordinary
05-Dec-19
UBS AG London Branch
Stock returned
N/A
-4,000
Ordinary
05-Dec-19
UBS Securities Australia Ltd
Sell
438
-546
Ordinary
05-Dec-19
UBS Securities Australia Ltd
Buy
166
207
Ordinary
05-Dec-19
UBS Securities Australia Ltd
Sell
1,888
-2,335
Ordinary
05-Dec-19
UBS Securities Australia Ltd
Buy
2
3
Ordinary
05-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
546
Swaps
05-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-207
Swaps
05-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,335
Swaps
05-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-3
Swaps
06-Dec-19
UBS Securities Australia Ltd
Buy
254
316
Ordinary
06-Dec-19
UBS Securities Australia Ltd
Buy
467
584
Ordinary
06-Dec-19
UBS Securities Australia Ltd
Sell
1,412
-1,751
Ordinary
06-Dec-19
UBS Securities Australia Ltd
Buy
5
6
Ordinary
06-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-316
Swaps
06-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-584
Swaps
06-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,751
Swaps
06-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-6
Swaps
09-Dec-19
UBS Securities Australia Ltd
Sell
1
-1
Ordinary
09-Dec-19
UBS Securities Australia Ltd
Sell
5
-6
Ordinary
09-Dec-19
UBS Securities Australia Ltd
Buy
502
635
Ordinary
09-Dec-19
UBS Securities Australia Ltd
Buy
611
774
Ordinary
09-Dec-19
UBS Securities Australia Ltd
Buy
2
3
Ordinary
09-Dec-19
UBS Securities Australia Ltd
Sell
303
-379
Ordinary
09-Dec-19
UBS AG, Australia Branch
Sell
13,269
-16,682
Ordinary
09-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-635
Swaps
09-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-774
Swaps
09-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-3
Swaps
09-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
379
Swaps
10-Dec-19
UBS Securities Australia Ltd
Buy
734
959
Ordinary
10-Dec-19
UBS Securities Australia Ltd
Buy
2,814
3,680
Ordinary
10-Dec-19
UBS Securities Australia Ltd
Buy
17
23
Ordinary
10-Dec-19
UBS Securities Australia Ltd
Sell
758
-995
Ordinary
10-Dec-19
UBS Securities Australia Ltd
Buy
4
5
Ordinary
10-Dec-19
UBS AG, Australia Branch
Sell
33,102
-43,035
Ordinary
10-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-959
Swaps
10-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-3,680
Swaps
10-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-23
Swaps
10-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
995
Swaps
10-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-5
Swaps
11-Dec-19
UBS Securities Australia Ltd
Buy
1,816
2,510
Ordinary
11-Dec-19
UBS Securities Australia Ltd
Buy
8,447
11,689
Ordinary
11-Dec-19
UBS Securities Australia Ltd
Sell
17
-23
Ordinary
11-Dec-19
UBS Securities Australia Ltd
Sell
3,701
-5,085
Ordinary
11-Dec-19
UBS Securities Australia Ltd
Buy
2
3
Ordinary
11-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-2,510
Swaps
11-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-11,689
Swaps
11-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
23
Swaps
11-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,085
Swaps
11-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-3
Swaps
12-Dec-19
UBS AG London Branch
Stock borrowed
N/A
5,000
Ordinary
12-Dec-19
UBS AG London Branch
Stock returned
N/A
-1,200
Ordinary
12-Dec-19
UBS Securities Australia Ltd
Sell
125
-171
Ordinary
12-Dec-19
UBS Securities Australia Ltd
Buy
7,658
10,435
Ordinary
12-Dec-19
UBS Securities Australia Ltd
Sell
2,118
-2,903
Ordinary
12-Dec-19
UBS Securities Australia Ltd
Buy
4
5
Ordinary
12-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
171
Swaps
12-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-10,435
Swaps
12-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,903
Swaps
12-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-5
Swaps
13-Dec-19
UBS AG London Branch
Stock borrowed
N/A
210,000
Ordinary
13-Dec-19
UBS AG London Branch
Stock returned
N/A
-37,449
Ordinary
13-Dec-19
UBS AG London Branch
Stock returned
N/A
-16,288
Ordinary
13-Dec-19
UBS AG London Branch
Stock returned
N/A
-8,800
Ordinary
13-Dec-19
UBS AG London Branch
Stock returned
N/A
-145,363
Ordinary
13-Dec-19
UBS Securities Australia Ltd
Sell
5
-7
Ordinary
13-Dec-19
UBS Securities Australia Ltd
Buy
580
809
Ordinary
13-Dec-19
UBS Securities Australia Ltd
Buy
178
250
Ordinary
13-Dec-19
UBS Securities Australia Ltd
Sell
1,189
-1,670
Ordinary
13-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-809
Swaps
13-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-250
Swaps
13-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,670
Swaps
16-Dec-19
UBS AG London Branch
Stock returned
N/A
-27,198
Ordinary
16-Dec-19
UBS AG London Branch
Stock returned
N/A
-5,000
Ordinary
16-Dec-19
UBS Securities Australia Ltd
Buy
3
4
Ordinary
16-Dec-19
UBS Securities Australia Ltd
Buy
648
910
Ordinary
16-Dec-19
UBS Securities Australia Ltd
Sell
1,000
-1,400
Ordinary
16-Dec-19
UBS Securities Australia Ltd
Buy
4
6
Ordinary
16-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-4
Swaps
16-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-910
Swaps
16-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,400
Swaps
16-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-6
Swaps
17-Dec-19
UBS Securities Australia Ltd
Sell
242
-344
Ordinary
17-Dec-19
UBS Securities Australia Ltd
Buy
394
560
Ordinary
17-Dec-19
UBS Securities Australia Ltd
Buy
2
3
Ordinary
17-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
344
Swaps
17-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-560
Swaps
17-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-3
Swaps
18-Dec-19
UBS AG London Branch
Stock borrowed
N/A
5,000
Ordinary
18-Dec-19
UBS AG London Branch
Stock returned
N/A
-4,100
Ordinary
18-Dec-19
UBS Securities Australia Ltd
Sell
4
-6
Ordinary
18-Dec-19
UBS Securities Australia Ltd
Buy
193
270
Ordinary
18-Dec-19
UBS Securities Australia Ltd
Sell
32
-45
Ordinary
18-Dec-19
UBS Securities Australia Ltd
Sell
521
-730
Ordinary
18-Dec-19
UBS Securities Australia Ltd
Buy
4
5
Ordinary
18-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6
Swaps
18-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-270
Swaps
18-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
45
Swaps
18-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
730
Swaps
18-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-5
Swaps
19-Dec-19
UBS Securities Australia Ltd
Sell
571
-785
Ordinary
19-Dec-19
UBS Securities Australia Ltd
Buy
11,539
16,252
Ordinary
19-Dec-19
UBS Securities Australia Ltd
Sell
9,020
-12,559
Ordinary
19-Dec-19
UBS Securities Australia Ltd
Sell
353
-515
Ordinary
19-Dec-19
UBS Securities Australia Ltd
Buy
2
3
Ordinary
19-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
785
Swaps
19-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-16,252
Swaps
19-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,559
Swaps
19-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
515
Swaps
19-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-3
Swaps
20-Dec-19
UBS Securities Australia Ltd
Sell
891
-1,254
Ordinary

20-Dec-19
UBS Securities Australia Ltd
Buy
3,926
5,527
Ordinary
20-Dec-19
UBS Securities Australia Ltd
Sell
3,672
-5,165
Ordinary
20-Dec-19
UBS Securities Australia Ltd
Buy
3
4
Ordinary
20-Dec-19
UBS AG London Branch
Buy
4,274
5,776
Ordinary
20-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,254
Swaps
20-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-5,527
Swaps
20-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,165
Swaps
20-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-4
Swaps
23-Dec-19
UBS AG London Branch
Stock borrowed
N/A
35,000
Ordinary
23-Dec-19
UBS Securities Australia Ltd
Sell
920
-1,260
Ordinary
23-Dec-19
UBS Securities Australia Ltd
Buy
491
670
Ordinary
23-Dec-19
UBS Securities Australia Ltd
Sell
2,614
-3,540
Ordinary
23-Dec-19
UBS Securities Australia Ltd
Buy
3
4
Ordinary
23-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,260
Swaps
23-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-670
Swaps
23-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,540
Swaps
23-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-4
Swaps
24-Dec-19
UBS AG London Branch
Stock returned
N/A
-2,802
Ordinary
24-Dec-19
UBS Securities Australia Ltd
Sell
49
-67
Ordinary
24-Dec-19
UBS Securities Australia Ltd
Buy
1,087
1,480
Ordinary
24-Dec-19
UBS Securities Australia Ltd
Sell
3,530
-4,773
Ordinary
24-Dec-19
UBS Securities Australia Ltd
Buy
2
3
Ordinary
24-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
67
Swaps
24-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-1,480
Swaps
24-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,773
Swaps
24-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-3
Swaps
27-Dec-19
UBS Securities Australia Ltd
Buy
106
142
Ordinary
27-Dec-19
UBS Securities Australia Ltd
Buy
2
3
Ordinary
27-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-142
Swaps
27-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-3
Swaps
30-Dec-19
UBS Securities Australia Ltd
Buy
193
263
Ordinary
30-Dec-19
UBS Securities Australia Ltd
Buy
696
960
Ordinary
30-Dec-19
UBS Securities Australia Ltd
Sell
2,336
-3,225
Ordinary
30-Dec-19
UBS Securities Australia Ltd
Buy
3
4
Ordinary
30-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-263
Swaps
30-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-960
Swaps
30-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,225
Swaps
30-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-4
Swaps
31-Dec-19
UBS Securities Australia Ltd
Buy
389
543
Ordinary
31-Dec-19
UBS Securities Australia Ltd
Buy
1,592
2,230
Ordinary
31-Dec-19
UBS Securities Australia Ltd
Sell
6,788
-9,502
Ordinary
31-Dec-19
UBS Securities Australia Ltd
Buy
3
4
Ordinary
31-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-543
Swaps
31-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-2,230
Swaps
31-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,502
Swaps
31-Dec-19
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-4
Swaps
02-Jan-20
UBS Securities Australia Ltd
Sell
5
-7
Ordinary
02-Jan-20
UBS Securities Australia Ltd
Buy
62
85
Ordinary
02-Jan-20
UBS Securities Australia Ltd
Sell
834
-1,143
Ordinary
02-Jan-20
UBS Securities Australia Ltd
Buy
2
3
Ordinary
02-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7
Swaps
02-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-85
Swaps
02-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,143
Swaps
02-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-3
Swaps
03-Jan-20
UBS Securities Australia Ltd
Sell
58
-80
Ordinary
03-Jan-20
UBS Securities Australia Ltd
Buy
1
2
Ordinary
03-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
80
Swaps
03-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-2
Swaps
06-Jan-20
UBS AG London Branch
Stock borrowed
N/A
5,000
Ordinary
06-Jan-20
UBS AG London Branch
Stock returned
N/A
-1,200
Ordinary
06-Jan-20
UBS Securities Australia Ltd
Buy
99
138
Ordinary
06-Jan-20
UBS Securities Australia Ltd
Buy
2,021
2,859
Ordinary
06-Jan-20
UBS Securities Australia Ltd
Sell
563
-800
Ordinary
06-Jan-20
UBS Securities Australia Ltd
Buy
123
176
Ordinary
06-Jan-20
UBS Securities Australia Ltd
Buy
3
4
Ordinary
06-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-138
Swaps
06-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-2,859
Swaps
06-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
800
Swaps
06-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-176
Swaps
06-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-4
Swaps
07-Jan-20
UBS Securities Australia Ltd
Buy
129
179
Ordinary
07-Jan-20
UBS Securities Australia Ltd
Sell
2,880
-3,978
Ordinary
07-Jan-20
UBS Securities Australia Ltd
Buy
3,168
4,403
Ordinary
07-Jan-20
UBS Securities Australia Ltd
Sell
129
-176
Ordinary
07-Jan-20
UBS Securities Australia Ltd
Buy
2
3
Ordinary
07-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-179
Swaps
07-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,978
Swaps
07-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-4,403
Swaps
07-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
176
Swaps
07-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-3
Swaps
08-Jan-20
UBS Securities Australia Ltd
Buy
581
820
Ordinary
08-Jan-20
UBS Securities Australia Ltd
Buy
3,055
4,343
Ordinary
08-Jan-20
UBS Securities Australia Ltd
Sell
6,113
-8,591
Ordinary
08-Jan-20
UBS Securities Australia Ltd
Buy
3
4
Ordinary
08-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-820
Swaps
08-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-4,343
Swaps
08-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,591
Swaps
08-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-4
Swaps
09-Jan-20
UBS Securities Australia Ltd
Buy
356
491
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Buy
348
488
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Sell
465
-638
Ordinary
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-491
Swaps
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-488
Swaps
09-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
638
Swaps
10-Jan-20
UBS Securities Australia Ltd
Buy
125
172
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Buy
2,448
3,356
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Sell
1,258
-1,728
Ordinary
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-172
Swaps
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-3,356
Swaps
10-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,728
Swaps
13-Jan-20
UBS Securities Australia Ltd
Buy
541
752
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Sell
347
-480
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Buy
1,409
1,960
Ordinary
13-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-752
Swaps
13-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
480
Swaps
13-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-1,960
Swaps
14-Jan-20
UBS AG London Branch
Stock borrowed
N/A
220,000
Ordinary
14-Jan-20
UBS AG London Branch
Stock returned
N/A
-119,660
Ordinary
14-Jan-20
UBS AG London Branch
Stock returned
N/A
-41,637
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Buy
44
61
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Sell
549
-759
Ordinary
14-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-61
Swaps
14-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
759
Swaps
15-Jan-20
UBS AG London Branch
Stock borrowed
N/A
20,000
Ordinary
15-Jan-20
UBS AG London Branch
Stock returned
N/A
-703
Ordinary
15-Jan-20
UBS Securities Australia Ltd
Buy
469
642
Ordinary
15-Jan-20
UBS Securities Australia Ltd
Buy
431
603
Ordinary
15-Jan-20
UBS Securities Australia Ltd
Sell
2,152
-2,943
Ordinary
15-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-642
Swaps
15-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-603
Swaps
15-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,943
Swaps
16-Jan-20
UBS Securities Australia Ltd
Buy
781
1,089
Ordinary
16-Jan-20
UBS Securities Australia Ltd
Buy
3,855
5,340
Ordinary
16-Jan-20
UBS Securities Australia Ltd
Buy
1,678
2,326
Ordinary
16-Jan-20
UBS Securities Australia Ltd
Sell
1,676
-2,326
Ordinary
16-Jan-20
UBS Securities Australia Ltd
Sell
3,000
-4,155
Ordinary
16-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-1,089
Swaps
16-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-5,340
Swaps
16-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-2,326
Swaps
16-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,326
Swaps
16-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,155
Swaps
17-Jan-20
UBS Securities Australia Ltd
Sell
209
-290
Ordinary
17-Jan-20
UBS Securities Australia Ltd
Buy
10,377
14,630
Ordinary
17-Jan-20
UBS Securities Australia Ltd
Buy
3,001
4,185
Ordinary
17-Jan-20
UBS Securities Australia Ltd
Sell
2,563
-3,565
Ordinary
17-Jan-20
UBS Securities Australia Ltd
Sell
7,886
-11,144
Ordinary
17-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
290
Swaps
17-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-14,630
Swaps
17-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-4,185
Swaps
17-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,565
Swaps
17-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11,144
Swaps
20-Jan-20
UBS AG London Branch
Stock returned
N/A
-19,193
Ordinary
20-Jan-20
UBS AG London Branch
Stock returned
N/A
-3,097
Ordinary
20-Jan-20
UBS AG London Branch
Stock returned
N/A
-525
Ordinary

20-Jan-20
UBS AG London Branch
Stock returned
N/A
-5,000
Ordinary
20-Jan-20
UBS AG London Branch
Stock returned
N/A
-50,185
Ordinary
20-Jan-20
UBS Securities Australia Ltd
Sell
6
-9
Ordinary
20-Jan-20
UBS Securities Australia Ltd
Sell
585
-829
Ordinary
20-Jan-20
UBS Securities Australia Ltd
Buy
190
270
Ordinary
20-Jan-20
UBS Securities Australia Ltd
Buy
1,339
1,904
Ordinary
20-Jan-20
UBS Securities Australia Ltd
Sell
1,779
-2,524
Ordinary
20-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9
Swaps
20-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
829
Swaps
20-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-270
Swaps
20-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-1,904
Swaps
20-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,524
Swaps
21-Jan-20
UBS Securities Australia Ltd
Sell
316
-445
Ordinary
21-Jan-20
UBS Securities Australia Ltd
Sell
2,017
-2,844
Ordinary
21-Jan-20
UBS Securities Australia Ltd
Buy
532
750
Ordinary
21-Jan-20
UBS Securities Australia Ltd
Buy
679
964
Ordinary
21-Jan-20
UBS Securities Australia Ltd
Sell
683
-964
Ordinary
21-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
445
Swaps
21-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,844
Swaps
21-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-750
Swaps
21-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-964
Swaps
21-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
964
Swaps
22-Jan-20
UBS AG London Branch
Stock borrowed
N/A
5,000
Ordinary
22-Jan-20
UBS AG London Branch
Stock returned
N/A
-2,900
Ordinary
22-Jan-20
UBS Securities Australia Ltd
Sell
4
-5
Ordinary
22-Jan-20
UBS Securities Australia Ltd
Sell
449
-629
Ordinary
22-Jan-20
UBS Securities Australia Ltd
Buy
326
460
Ordinary
22-Jan-20
UBS Securities Australia Ltd
Buy
1,239
1,752
Ordinary
22-Jan-20
UBS Securities Australia Ltd
Sell
1,246
-1,752
Ordinary
22-Jan-20
UBS Securities Australia Ltd
Sell
1,867
-2,618
Ordinary
22-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5
Swaps
22-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
629
Swaps
22-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-460
Swaps
22-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-1,752
Swaps
22-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,752
Swaps
22-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,618
Swaps
23-Jan-20
UBS Securities Australia Ltd
Sell
339
-476
Ordinary
23-Jan-20
UBS Securities Australia Ltd
Buy
404
569
Ordinary
23-Jan-20
UBS Securities Australia Ltd
Sell
849
-1,192
Ordinary
23-Jan-20
UBS Securities Australia Ltd
Buy
845
1,192
Ordinary
23-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
476
Swaps
23-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-569
Swaps
23-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,192
Swaps
23-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-1,192
Swaps
24-Jan-20
UBS Securities Australia Ltd
Sell
259
-369
Ordinary
24-Jan-20
UBS Securities Australia Ltd
Buy
9,678
13,751
Ordinary
24-Jan-20
UBS Securities Australia Ltd
Sell
352
-500
Ordinary
24-Jan-20
UBS Securities Australia Ltd
Sell
850
-1,208
Ordinary
24-Jan-20
UBS Securities Australia Ltd
Buy
850
1,208
Ordinary
24-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
369
Swaps
24-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-13,751
Swaps
24-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
500
Swaps
24-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,208
Swaps
24-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-1,208
Swaps
28-Jan-20
UBS Securities Australia Ltd
Sell
474
-679
Ordinary
28-Jan-20
UBS Securities Australia Ltd
Sell
672
-955
Ordinary
28-Jan-20
UBS Securities Australia Ltd
Buy
133
190
Ordinary
28-Jan-20
UBS Securities Australia Ltd
Buy
58
83
Ordinary
28-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
679
Swaps
28-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
955
Swaps
28-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-190
Swaps
28-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-83
Swaps
29-Jan-20
UBS AG London Branch
Buy
7,362
10,669
Ordinary
29-Jan-20
UBS Securities Australia Ltd
Sell
671
-964
Ordinary
29-Jan-20
UBS Securities Australia Ltd
Buy
4,176
6,022
Ordinary
29-Jan-20
UBS Securities Australia Ltd
Sell
3,128
-4,517
Ordinary
29-Jan-20
UBS Securities Australia Ltd
Buy
3,968
5,707
Ordinary
29-Jan-20
UBS Securities Australia Ltd
Sell
2,251
-3,270
Ordinary
29-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
964
Swaps
29-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-6,022
Swaps
29-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,517
Swaps
29-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-5,707
Swaps
29-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,270
Swaps
30-Jan-20
UBS AG London Branch
Stock returned
N/A
-469
Ordinary
30-Jan-20
UBS AG London Branch
Stock returned
N/A
-5,000
Ordinary
30-Jan-20
UBS Securities Australia Ltd
Sell
944
-1,374
Ordinary
30-Jan-20
UBS Securities Australia Ltd
Sell
297
-430
Ordinary
30-Jan-20
UBS Securities Australia Ltd
Buy
96
140
Ordinary
30-Jan-20
UBS Securities Australia Ltd
Buy
560
820
Ordinary
30-Jan-20
UBS Securities Australia Ltd
Sell
1,969
-2,860
Ordinary
30-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,374
Swaps
30-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
430
Swaps
30-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-140
Swaps
30-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-820
Swaps
30-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,860
Swaps
31-Jan-20
UBS AG London Branch
Stock borrowed
N/A
5,000
Ordinary
31-Jan-20
UBS AG London Branch
Stock returned
N/A
-1,400
Ordinary
31-Jan-20
UBS Securities Australia Ltd
Sell
316
-455
Ordinary
31-Jan-20
UBS Securities Australia Ltd
Buy
2,015
2,920
Ordinary
31-Jan-20
UBS Securities Australia Ltd
Sell
6,557
-9,463
Ordinary
31-Jan-20
UBS Securities Australia Ltd
Buy
1,265
1,843
Ordinary
31-Jan-20
UBS Securities Australia Ltd
Sell
1,603
-2,323
Ordinary
31-Jan-20
UBS AG London Branch
Buy
696,000
1,000,000
Ordinary
31-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
455
Swaps
31-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-2,920
Swaps
31-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,463
Swaps
31-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-1,843
Swaps
31-Jan-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,323
Swaps
03-Feb-20
UBS AG London Branch
Stock borrowed
N/A
5,000
Ordinary
03-Feb-20
UBS Securities Australia Ltd
Sell
536
-795
Ordinary
03-Feb-20
UBS Securities Australia Ltd
Sell
4,024
-5,933
Ordinary
03-Feb-20
UBS Securities Australia Ltd
Buy
3,577
5,285
Ordinary
03-Feb-20
UBS Securities Australia Ltd
Buy
1,537
2,273
Ordinary
03-Feb-20
UBS Securities Australia Ltd
Sell
1,537
-2,273
Ordinary
03-Feb-20
UBS AG London Branch
Buy
69,170
100,000
Ordinary
03-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
795
Swaps
03-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,933
Swaps
03-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-5,285
Swaps
03-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-2,273
Swaps
03-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,273
Swaps
04-Feb-20
UBS AG London Branch
Stock returned
N/A
-1,800
Ordinary
04-Feb-20
UBS Securities Australia Ltd
Sell
232
-350
Ordinary
04-Feb-20
UBS Securities Australia Ltd
Buy
6,324
9,563
Ordinary
04-Feb-20
UBS Securities Australia Ltd
Sell
7,263
-10,996
Ordinary
04-Feb-20
UBS Securities Australia Ltd
Buy
6,078
9,192
Ordinary
04-Feb-20
UBS Securities Australia Ltd
Sell
4,370
-6,618
Ordinary
04-Feb-20
UBS AG London Branch
Buy
45,682
68,000
Ordinary
04-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
350
Swaps
04-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-9,563
Swaps
04-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,996
Swaps
04-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-9,192
Swaps
04-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,618
Swaps
05-Feb-20
UBS AG London Branch
Stock borrowed
N/A
5,000
Ordinary
05-Feb-20
UBS Securities Australia Ltd
Buy
336
517
Ordinary
05-Feb-20
UBS Securities Australia Ltd
Buy
623
959
Ordinary
05-Feb-20
UBS Securities Australia Ltd
Sell
1,176
-1,793
Ordinary
05-Feb-20
UBS Securities Australia Ltd
Sell
1,693
-2,574
Ordinary
05-Feb-20
UBS Securities Australia Ltd
Sell
91
-141
Ordinary
05-Feb-20
UBS AG London Branch
Buy
19,800
30,000
Ordinary
05-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-517
Swaps
05-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-959
Swaps
05-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,793
Swaps
05-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,574
Swaps
05-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
141
Swaps
06-Feb-20
UBS Securities Australia Ltd
Buy
17
26
Ordinary
06-Feb-20
UBS Securities Australia Ltd
Buy
725
1,110
Ordinary
06-Feb-20
UBS Securities Australia Ltd
Buy
416
637
Ordinary
06-Feb-20
UBS Securities Australia Ltd
Sell
4
-6
Ordinary
06-Feb-20
UBS Securities Australia Ltd
Buy
3
4
Ordinary
06-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-26
Swaps
06-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-1,110
Swaps
06-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-637
Swaps
06-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6
Swaps
06-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-4
Swaps

07-Feb-20
UBS AG London Branch
Stock returned
N/A
-9,269
Ordinary
07-Feb-20
UBS AG London Branch
Stock returned
N/A
-16,331
Ordinary
07-Feb-20
UBS Securities Australia Ltd
Buy
257
397
Ordinary
07-Feb-20
UBS Securities Australia Ltd
Sell
1,010
-1,560
Ordinary
07-Feb-20
UBS Securities Australia Ltd
Buy
1,983
3,046
Ordinary
07-Feb-20
UBS Securities Australia Ltd
Buy
365
563
Ordinary
07-Feb-20
UBS Securities Australia Ltd
Sell
777
-1,198
Ordinary
07-Feb-20
UBS Securities Australia Ltd
Buy
3
4
Ordinary
07-Feb-20
UBS AG London Branch
Buy
85,800
130,000
Ordinary
07-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-397
Swaps
07-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,560
Swaps
07-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-3,046
Swaps
07-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-563
Swaps
07-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,198
Swaps
07-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-4
Swaps
10-Feb-20
UBS AG London Branch
Buy
7,044
10,673
Ordinary
10-Feb-20
UBS AG London Branch
Sell
7,042
-10,669
Ordinary
10-Feb-20
UBS AG London Branch
Sell
7,044
-10,673
Ordinary
10-Feb-20
UBS AG London Branch
Buy
7,042
10,669
Ordinary
10-Feb-20
UBS AG London Branch
Stock borrowed
N/A
250,000
Ordinary
10-Feb-20
UBS AG London Branch
Stock returned
N/A
-2,520
Ordinary
10-Feb-20
UBS AG London Branch
Stock returned
N/A
-40,155
Ordinary
10-Feb-20
UBS AG London Branch
Stock returned
N/A
-172,325
Ordinary
10-Feb-20
UBS Securities Australia Ltd
Buy
316
500
Ordinary
10-Feb-20
UBS Securities Australia Ltd
Buy
5,192
8,267
Ordinary
10-Feb-20
UBS Securities Australia Ltd
Sell
7,237
-11,540
Ordinary
10-Feb-20
UBS Securities Australia Ltd
Buy
3,612
5,725
Ordinary
10-Feb-20
UBS Securities Australia Ltd
Sell
3,599
-5,725
Ordinary
10-Feb-20
UBS Securities Australia Ltd
Buy
3
4
Ordinary
10-Feb-20
UBS AG London Branch
Buy
77,496
120,000
Ordinary
10-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-500
Swaps
10-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-8,267
Swaps
10-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11,540
Swaps
10-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-5,725
Swaps
10-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,725
Swaps
10-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-4
Swaps
11-Feb-20
UBS Securities Australia Ltd
Buy
527
874
Ordinary
11-Feb-20
UBS Securities Australia Ltd
Buy
6,249
10,297
Ordinary
11-Feb-20
UBS Securities Australia Ltd
Sell
2,576
-4,234
Ordinary
11-Feb-20
UBS Securities Australia Ltd
Buy
1,901
3,166
Ordinary
11-Feb-20
UBS Securities Australia Ltd
Sell
1,915
-3,166
Ordinary
11-Feb-20
UBS Securities Australia Ltd
Buy
3
5
Ordinary
11-Feb-20
UBS AG London Branch
Buy
67,239
107,000
Ordinary
11-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-874
Swaps
11-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-10,297
Swaps
11-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,234
Swaps
11-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-3,166
Swaps
11-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,166
Swaps
11-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-5
Swaps
12-Feb-20
UBS AG London Branch
Stock borrowed
N/A
5,000
Ordinary
12-Feb-20
UBS AG London Branch
Stock returned
N/A
-2,480
Ordinary
12-Feb-20
UBS AG London Branch
Stock returned
N/A
-120
Ordinary
12-Feb-20
UBS Securities Australia Ltd
Buy
807
1,352
Ordinary
12-Feb-20
UBS Securities Australia Ltd
Sell
2,738
-4,532
Ordinary
12-Feb-20
UBS Securities Australia Ltd
Buy
709
1,190
Ordinary
12-Feb-20
UBS Securities Australia Ltd
Buy
2,381
3,985
Ordinary
12-Feb-20
UBS Securities Australia Ltd
Sell
1,901
-3,193
Ordinary
12-Feb-20
UBS Securities Australia Ltd
Buy
2
4
Ordinary
12-Feb-20
UBS AG London Branch
Buy
30,250
50,000
Ordinary
12-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-1,352
Swaps
12-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,532
Swaps
12-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-1,190
Swaps
12-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-3,985
Swaps
12-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,193
Swaps
12-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-4
Swaps
13-Feb-20
UBS Securities Australia Ltd
Sell
730
-1,191
Ordinary
13-Feb-20
UBS Securities Australia Ltd
Buy
4,191
6,997
Ordinary
13-Feb-20
UBS Securities Australia Ltd
Buy
1,196
1,960
Ordinary
13-Feb-20
UBS Securities Australia Ltd
Sell
7,277
-11,843
Ordinary
13-Feb-20
UBS Securities Australia Ltd
Sell
1,663
-2,752
Ordinary
13-Feb-20
UBS Securities Australia Ltd
Buy
1
1
Ordinary
13-Feb-20
UBS Securities Australia Ltd
Buy
3
4
Ordinary
13-Feb-20
UBS AG London Branch
Buy
89,074
145,000
Ordinary
13-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,191
Swaps
13-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-6,997
Swaps
13-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-1,960
Swaps
13-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11,843
Swaps
13-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,752
Swaps
13-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-1
Swaps
13-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-4
Swaps
14-Feb-20
UBS Securities Australia Ltd
Sell
782
-1,239
Ordinary
14-Feb-20
UBS Securities Australia Ltd
Buy
2,840
4,536
Ordinary
14-Feb-20
UBS Securities Australia Ltd
Buy
1,518
2,444
Ordinary
14-Feb-20
UBS Securities Australia Ltd
Sell
1,241
-1,974
Ordinary
14-Feb-20
UBS Securities Australia Ltd
Sell
3,545
-5,586
Ordinary
14-Feb-20
UBS Securities Australia Ltd
Buy
2
4
Ordinary
14-Feb-20
UBS AG London Branch
Buy
32,345
50,000
Ordinary
14-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,239
Swaps
14-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-4,536
Swaps
14-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-2,444
Swaps
14-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,974
Swaps
14-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,586
Swaps
14-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-4
Swaps
17-Feb-20
UBS Securities Australia Ltd
Sell
17
-28
Ordinary
17-Feb-20
UBS Securities Australia Ltd
Buy
337
540
Ordinary
17-Feb-20
UBS Securities Australia Ltd
Buy
7,289
11,791
Ordinary
17-Feb-20
UBS Securities Australia Ltd
Sell
2,902
-4,719
Ordinary
17-Feb-20
UBS Securities Australia Ltd
Buy
2,012
3,276
Ordinary
17-Feb-20
UBS Securities Australia Ltd
Sell
2,306
-3,746
Ordinary
17-Feb-20
UBS Securities Australia Ltd
Buy
120
188
Ordinary
17-Feb-20
UBS AG London Branch
Buy
254,480
400,000
Ordinary
17-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-540
Swaps
17-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-11,791
Swaps
17-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,719
Swaps
17-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-3,276
Swaps
17-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,746
Swaps
17-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-188
Swaps
18-Feb-20
UBS Securities Australia Ltd
Buy
4,146
6,749
Ordinary
18-Feb-20
UBS Securities Australia Ltd
Buy
1,010
1,637
Ordinary
18-Feb-20
UBS Securities Australia Ltd
Sell
1,003
-1,637
Ordinary
18-Feb-20
UBS Securities Australia Ltd
Sell
5,256
-8,460
Ordinary
18-Feb-20
UBS Securities Australia Ltd
Sell
3
-5
Ordinary
18-Feb-20
UBS Securities Australia Ltd
Buy
117
188
Ordinary
18-Feb-20
UBS AG London Branch
Buy
95,505
150,000
Ordinary
18-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-6,749
Swaps
18-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-1,637
Swaps
18-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,637
Swaps
18-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,460
Swaps
18-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5
Swaps
18-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-188
Swaps
19-Feb-20
UBS AG London Branch
Stock borrowed
N/A
45,000
Ordinary
19-Feb-20
UBS Securities Australia Ltd
Sell
1,000
-1,642
Ordinary
19-Feb-20
UBS Securities Australia Ltd
Buy
4,209
6,866
Ordinary
19-Feb-20
UBS Securities Australia Ltd
Sell
3,887
-6,364
Ordinary
19-Feb-20
UBS Securities Australia Ltd
Buy
2,199
3,619
Ordinary
19-Feb-20
UBS Securities Australia Ltd
Sell
2,120
-3,479
Ordinary
19-Feb-20
UBS Securities Australia Ltd
Buy
115
190
Ordinary
19-Feb-20
UBS AG London Branch
Buy
53,098
84,283
Ordinary
19-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,642
Swaps
19-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-6,866
Swaps
19-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,364
Swaps
19-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-3,619
Swaps
19-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,479
Swaps
19-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-190
Swaps
20-Feb-20
UBS AG London Branch
Stock borrowed
N/A
5,000
Ordinary
20-Feb-20
UBS Securities Australia Ltd
Sell
256
-416
Ordinary
20-Feb-20
UBS Securities Australia Ltd
Sell
544
-882
Ordinary
20-Feb-20
UBS Securities Australia Ltd
Buy
299
484
Ordinary
20-Feb-20
UBS Securities Australia Ltd
Sell
385
-624
Ordinary
20-Feb-20
UBS Securities Australia Ltd
Buy
118
189
Ordinary
20-Feb-20
UBS AG London Branch
Buy
230,402
365,717
Ordinary
20-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
416
Swaps
20-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
882
Swaps
20-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-484
Swaps

20-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
624
Swaps
20-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-189
Swaps
21-Feb-20
UBS AG London Branch
Stock returned
N/A
-900
Ordinary
21-Feb-20
UBS Securities Australia Ltd
Sell
930
-1,520
Ordinary
21-Feb-20
UBS Securities Australia Ltd
Buy
172
281
Ordinary
21-Feb-20
UBS Securities Australia Ltd
Sell
173
-281
Ordinary
21-Feb-20
UBS Securities Australia Ltd
Buy
118
190
Ordinary
21-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,520
Swaps
21-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-281
Swaps
21-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
281
Swaps
21-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-190
Swaps
24-Feb-20
UBS Securities Australia Ltd
Sell
306
-514
Ordinary
24-Feb-20
UBS Securities Australia Ltd
Sell
1,742
-2,849
Ordinary
24-Feb-20
UBS Securities Australia Ltd
Buy
85
143
Ordinary
24-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
514
Swaps
24-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,849
Swaps
24-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-143
Swaps
25-Feb-20
UBS Securities Australia Ltd
Sell
335
-567
Ordinary
25-Feb-20
UBS Securities Australia Ltd
Sell
275
-471
Ordinary
25-Feb-20
UBS Securities Australia Ltd
Buy
21
35
Ordinary
25-Feb-20
UBS Securities Australia Ltd
Buy
833
1,424
Ordinary
25-Feb-20
UBS Securities Australia Ltd
Sell
839
-1,422
Ordinary
25-Feb-20
UBS Securities Australia Ltd
Buy
1
2
Ordinary
25-Feb-20
UBS AG London Branch
Buy
55,360
92,421
Ordinary
25-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
567
Swaps
25-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
471
Swaps
25-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-35
Swaps
25-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-1,424
Swaps
25-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,422
Swaps
25-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-2
Swaps
26-Feb-20
UBS AG London Branch
Stock borrowed
N/A
280,000
Ordinary
26-Feb-20
UBS AG London Branch
Stock returned
N/A
-3,385
Ordinary
26-Feb-20
UBS AG London Branch
Stock returned
N/A
-3,980
Ordinary
26-Feb-20
UBS AG London Branch
Stock returned
N/A
-5,000
Ordinary
26-Feb-20
UBS AG London Branch
Stock returned
N/A
-5,000
Ordinary
26-Feb-20
UBS AG London Branch
Stock returned
N/A
-47,675
Ordinary
26-Feb-20
UBS AG London Branch
Stock returned
N/A
-199,160
Ordinary
26-Feb-20
UBS Securities Australia Ltd
Buy
74
126
Ordinary
26-Feb-20
UBS Securities Australia Ltd
Buy
120
214
Ordinary
26-Feb-20
UBS Securities Australia Ltd
Buy
2,929
5,255
Ordinary
26-Feb-20
UBS Securities Australia Ltd
Sell
1,237
-2,199
Ordinary
26-Feb-20
UBS Securities Australia Ltd
Buy
2,028
3,642
Ordinary
26-Feb-20
UBS Securities Australia Ltd
Sell
2,047
-3,642
Ordinary
26-Feb-20
UBS Securities Australia Ltd
Buy
78
143
Ordinary
26-Feb-20
UBS AG London Branch
Sell
28,064
-49,636
Ordinary
26-Feb-20
UBS AG London Branch
Buy
146,975
257,579
Ordinary
26-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-126
Swaps
26-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-214
Swaps
26-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-5,255
Swaps
26-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,199
Swaps
26-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-3,642
Swaps
26-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,642
Swaps
26-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-143
Swaps
27-Feb-20
UBS AG London Branch
Stock borrowed
N/A
10,000
Ordinary
27-Feb-20
UBS AG London Branch
Stock returned
N/A
-900
Ordinary
27-Feb-20
UBS Securities Australia Ltd
Sell
937
-1,776
Ordinary
27-Feb-20
UBS Securities Australia Ltd
Buy
23,255
43,727
Ordinary
27-Feb-20
UBS Securities Australia Ltd
Sell
12,294
-23,042
Ordinary
27-Feb-20
UBS Securities Australia Ltd
Sell
3,752
-7,098
Ordinary
27-Feb-20
UBS Securities Australia Ltd
Buy
4,259
7,994
Ordinary
27-Feb-20
UBS Securities Australia Ltd
Buy
76
145
Ordinary
27-Feb-20
UBS AG London Branch
Sell
37,843
-70,788
Ordinary
27-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,776
Swaps
27-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-43,727
Swaps
27-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
23,042
Swaps
27-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,098
Swaps
27-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-7,994
Swaps
27-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-145
Swaps
28-Feb-20
UBS Asset Management
Buy
13,356
24,731
Ordinary
28-Feb-20
UBS Securities Australia Ltd
Buy
425
807
Ordinary
28-Feb-20
UBS Securities Australia Ltd
Sell
7,661
-14,364
Ordinary
28-Feb-20
UBS Securities Australia Ltd
Buy
2,237
4,373
Ordinary
28-Feb-20
UBS Securities Australia Ltd
Buy
4,833
9,422
Ordinary
28-Feb-20
UBS Securities Australia Ltd
Sell
4,897
-9,475
Ordinary
28-Feb-20
UBS AG London Branch
Buy
7,950
15,000
Ordinary
28-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-807
Swaps
28-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
14,364
Swaps
28-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-4,373
Swaps
28-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-9,422
Swaps
28-Feb-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,475
Swaps
01-Mar-20
UBS AG London Branch
Buy
13,237
18,245
Ordinary
02-Mar-20
UBS AG London Branch
Stock borrowed
N/A
25,000
Ordinary
02-Mar-20
UBS AG London Branch
Stock returned
N/A
-5,700
Ordinary
02-Mar-20
UBS AG London Branch
Stock returned
N/A
-5,000
Ordinary
02-Mar-20
UBS Securities Australia Ltd
Buy
89
173
Ordinary
02-Mar-20
UBS Securities Australia Ltd
Buy
26
49
Ordinary
02-Mar-20
UBS Securities Australia Ltd
Buy
604
1,163
Ordinary
02-Mar-20
UBS Securities Australia Ltd
Sell
4,193
-7,984
Ordinary
02-Mar-20
UBS Securities Australia Ltd
Buy
4,639
8,884
Ordinary
02-Mar-20
UBS Securities Australia Ltd
Buy
255
492
Ordinary
02-Mar-20
UBS Securities Australia Ltd
Sell
662
-1,252
Ordinary
02-Mar-20
UBS AG London Branch
Buy
38,043
71,780
Ordinary
02-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-173
Swaps
02-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-49
Swaps
02-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-1,163
Swaps
02-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,984
Swaps
02-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-8,884
Swaps
02-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-492
Swaps
02-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,252
Swaps
03-Mar-20
UBS Securities Australia Ltd
Stock returned
N/A
-90,000
Ordinary
03-Mar-20
UBS Securities Australia Ltd
Buy
3
6
Ordinary
03-Mar-20
UBS Securities Australia Ltd
Sell
397
-729
Ordinary
03-Mar-20
UBS Securities Australia Ltd
Buy
3,684
6,733
Ordinary
03-Mar-20
UBS Securities Australia Ltd
Sell
4,326
-7,949
Ordinary
03-Mar-20
UBS Securities Australia Ltd
Sell
342
-639
Ordinary
03-Mar-20
UBS Securities Australia Ltd
Buy
306
560
Ordinary
03-Mar-20
UBS AG London Branch
Buy
135,524
242,396
Ordinary
03-Mar-20
UBS AG London Branch
Sell
7,581
-13,630
Ordinary
03-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-6
Swaps
03-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
729
Swaps
03-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-6,733
Swaps
03-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,949
Swaps
03-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
639
Swaps
03-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-560
Swaps
04-Mar-20
UBS AG London Branch
Sell
298
-541
Ordinary
04-Mar-20
UBS AG London Branch
Buy
298
541
Ordinary
04-Mar-20
UBS AG London Branch
Stock returned
N/A
-12,321
Ordinary
04-Mar-20
UBS AG London Branch
Stock returned
N/A
-7,992
Ordinary
04-Mar-20
UBS Securities Australia Ltd
Sell
520
-1,009
Ordinary
04-Mar-20
UBS Securities Australia Ltd
Buy
2,247
4,383
Ordinary
04-Mar-20
UBS Securities Australia Ltd
Sell
1,787
-3,385
Ordinary
04-Mar-20
UBS Securities Australia Ltd
Buy
546
1,035
Ordinary
04-Mar-20
UBS Securities Australia Ltd
Sell
541
-1,035
Ordinary
04-Mar-20
UBS Securities Australia Ltd
Buy
49
96
Ordinary
04-Mar-20
UBS AG London Branch
Buy
11,453
20,824
Ordinary
04-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,009
Swaps
04-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-4,383
Swaps
04-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,385
Swaps
04-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-1,035
Swaps
04-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,035
Swaps
04-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-96
Swaps
04-Mar-20
UBS Fund Management (Switzerland) AG
Buy
33,244
63,430
Ordinary
05-Mar-20
UBS AG London Branch
Stock borrowed
N/A
70,000
Ordinary
05-Mar-20
UBS AG London Branch
Stock returned
N/A
-3,548
Ordinary
05-Mar-20
UBS Securities Australia Ltd
Sell
405
-767
Ordinary
05-Mar-20
UBS Securities Australia Ltd
Buy
1,629
3,085
Ordinary
05-Mar-20
UBS Securities Australia Ltd
Sell
2,470
-4,672
Ordinary
05-Mar-20
UBS Securities Australia Ltd
Buy
51
99
Ordinary
05-Mar-20
UBS Securities Australia Ltd
Sell
417
-786
Ordinary
05-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
767
Swaps
05-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-3,085
Swaps
05-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,672
Swaps
05-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
-99
Swaps
05-Mar-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
786
Swaps