SPH Notice – UBS Group AG and its related bodies corporate

Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013

To: NZX Limited
and
To: The A2 Milk Company Limited
Date this disclosure made: 23 June 2020
Date last disclosure made: 24 March 2020
Date on which substantial holding ceased: 19 June 2020

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

Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For last 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 current holding after ceasing to have substantial holding, —
(a) total number held in class: 36,441,440 shares
(b) total in class: 739,830,151 shares
(c) total percentage held in class: 4.93%

Details of transactions and events giving rise to ceasing of 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 AG Hong Kong Branch 52 Floor Two International Finance Centre,8 Finance Street, Central
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 (UK)
Limited
5 Broadgate, London, United Kingdom

UBS Asset Management Life
Limited
5 Broadgate, London, United Kingdom
UBS Asset Management
Switzerland AG
Bahnhofstrasse 45, Zürich, Switzerland
UBS Asset Management Trust
Company
Illinois Corporation Service Company 801 Adlai Stevenson Drive,
Springfield, IL, USA
UBS Fund Management
(Luxembourg) S.A
33A avenue J.F. Kennedy, Luxembourg
UBS Fund Management
(Switzerland) AG
Aeschenplatz 6, Basel, Switzerland
UBS AG Australia Branch
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch
5 Broadgate, London, United Kingdom
UBS Securities Australia Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Securities LLC
Corporation Service Company 251 Little Falls Drive, Wilmington,
Delaware, USA

Contact details: Andrew Costley
Tel: +852 3712 3707
Email: andrew.costley@ubs.com


Nature of connection between substantial product holders:
UBS AG Hong Kong Branch: Related body corporate
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 (UK) Limited: 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 Fund Management (Luxembourg) S.A.: Related body corporate
UBS Fund Management (Switzerland) AG: Related body corporate
UBS AG, Australia Branch: Related body corporate
UBS AG London Branch: Related body corporate
UBS Securities Australia Ltd: Related body corporate
UBS Securities LLC: Related body corporate

Name of any other person believed to have given, or believed to be required to give, a disclosure
under the Financial Markets Conduct Act 2013 in relation to the financial products to which this
disclosure relates: Not applicable

Certification
We certify that, to the best of our knowledge and belief, the information contained in this disclosure
is correct and that we are duly authorised to make this disclosure by all persons for whom it is made.

SIGNATURE

Print Name:


Andrew Costley

Capacity:

Authorised signatory

Sign Here:


Date:

23 June 2020

Print Name:


Joanne Chan

Capacity:

Authorised signatory

Sign Here:


Date:

23 June 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
23-Mar-20
UBS Switzerland AG
Transfer-In
N/A
2,996
Ordinary
23-Mar-20
UBS Fund Management (Switzerland) AG
Buy
265,146
16,634
Ordinary
23-Mar-20
UBS AG London Branch
Sell
22,319
-1,487
Ordinary
23-Mar-20
UBS AG, Australia Branch
Buy
167,952
10,920
Ordinary
23-Mar-20
UBS AG, Australia Branch
Buy
1,697,051
110,340
Ordinary
23-Mar-20
UBS AG, Australia Branch
Buy
129,809
8,440
Ordinary
23-Mar-20
UBS AG, Australia Branch
Buy
573,374
37,280
Ordinary
23-Mar-20
UBS AG, Australia Branch
Buy
507,854
33,020
Ordinary
23-Mar-20
UBS AG, Australia Branch
Buy
152,837
10,000
Ordinary
23-Mar-20
UBS AG, Australia Branch
Sell
191,859
-12,500
Ordinary
23-Mar-20
UBS AG, Australia Branch
Buy
38,645
2,500
Ordinary
23-Mar-20
UBS AG, Australia Branch
Buy
303,972
20,000
Ordinary
23-Mar-20
UBS AG, Australia Branch
Sell
299,528
-20,000
Ordinary
23-Mar-20
UBS AG, Australia Branch
Buy
2,099
125
Ordinary
23-Mar-20
UBS AG, Australia Branch
Buy
2,099
125
Ordinary
23-Mar-20
UBS AG, Australia Branch
Buy
88,250
5,728
Ordinary
23-Mar-20
UBS AG, Australia Branch
Buy
440
29
Ordinary
23-Mar-20
UBS AG, Australia Branch
Buy
1,657
108
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
3,801,040
-230,837
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
208
13
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
3,094
193
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
449
28
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
240
15
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
1,347
84
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
4,216
263
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
144
9
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
994
62
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
4,729
295
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
1,459
91
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
3,206
200
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
144
9
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
1,026
64
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
5,772
360
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
2,886
180
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
11,222
700
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
12,890
804
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
64,128
4,000
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
11,495
717
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
561
35
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
2,693
168
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
561
35
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
2,517
157
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
112
7
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
25,587
1,596
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
305
19
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
99,847
6,228
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
3,399
212
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
5,403
337
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
168,721
10,524
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
3,271
204
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
208
13
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
3,896
243
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
1,202
75
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
962
60
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
7,054
440
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
2,164
135
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
8,465
528
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
160
10
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
7,471
466
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
6,333
395
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
1,715
107
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
112
7
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
8,721
544
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
7,295
455
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
2,549
159
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
5,066
316
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
385
24
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
1,218
76
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
8,273
516
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
513
32
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
2,228
139
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
5,611
350
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
369
23
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
8,577
535
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
144
9
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
4,329
270
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
2,677
167
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
2,677
167
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
3,880
242
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
80
5
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
9,667
603
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
1,892
118
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
2,341
146
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
385
24
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
1,860
116
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
1,218
76
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
7,792
486
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
866
54
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
882
55
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
401
25
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
2,693
168
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
5,291
330
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
8,240
514
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
9,411
587
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
1,631
-99
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
30,434
-1,847
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
10,628
-645
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
24,140
-1,465
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
30,220
-1,834
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
30,632
-1,859
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
31,027
-1,883
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
97,284
-5,904
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
119,331
-7,242
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
182,886
-11,099
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
246,522
-14,961
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
274,007
-16,629
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
10,776
-654
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
30,846
-1,872
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
328
20
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
8,637
526
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
657
40
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
1,363
83
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
2,841
173
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
5,041
307
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
411
25
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
378
23
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
4,335
264
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
460
28
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
1,248
76
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
2,594
158
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
131
8
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
1,248
76
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
1,823
111
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
5,156
314
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
805
49
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
509
31
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
558
34
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
3,481
212
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
870
53
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
5,764
351
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
3,727
227
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
591
36
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
640
39
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
115
7
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
164
10
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
197
12
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
1,642
100
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
16
1
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
657
40
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
6,815
415
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
2,233
136
Ordinary

23-Mar-20
UBS Securities Australia Ltd
Buy
3,793
231
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
34,089
2,076
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
318,708
19,409
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
4,598
280
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
169,789
10,340
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
182
-11
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
878
-53
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
99
-6
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
2,055
-124
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
2,502
-151
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
3,728
-225
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
464
-28
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
8,418
-508
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
1,458
-88
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
116
-7
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
9,180
-554
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
663
-40
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
9,594
-579
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
8,550
-516
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
381
-23
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
1,657
-100
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
7,440
-449
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
398
-24
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
762
-46
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
7,341
-443
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
282
-17
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
215
-13
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
282
-17
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
7,887
-476
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
116
-7
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
696
-42
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
2,320
-140
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
6,346
-383
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
215
-13
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
2,336
-141
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
182
-11
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
4,259
-257
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
116
-7
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
3,563
-215
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
6,181
-373
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
17
-1
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
5,551
-335
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
4,805
-290
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
696
-42
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
17
-1
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
696
-42
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
365
-22
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
381
-23
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
99
-6
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
878
-53
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
5,650
-341
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
1,790
-108
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
133
-8
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
1,972
-119
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
348
-21
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
1,524
-92
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
7,026
-424
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
7,059
-426
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
3,380
-204
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
481
-29
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
315
-19
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
12,030
-726
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
5,733
-346
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
99
-6
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
4,408
-266
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
8,467
-511
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
812
-49
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
2,834
-171
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
199
-12
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
895
-54
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
646
-39
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
2,484
-149
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
6,818
-409
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
750
-45
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
1,367
-82
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
6,634
-398
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
1,834
-110
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
3,200
-192
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
3,884
-233
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
2,634
-158
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
7,118
-427
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
9,968
-598
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
67
-4
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
533
-32
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
1,233
-74
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
3,801
-228
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
2,400
-144
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
583
-35
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
1,600
-96
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
3,050
-183
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
5,767
-346
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
17
-1
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
300
-18
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
10,185
-611
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
50
-3
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
500
-30
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
3,000
-180
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
7,968
-478
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
10,768
-646
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
17
-1
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
67
-4
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
50
-3
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
3,017
-181
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
267
-16
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
1,117
-67
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
9,051
-543
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
567
-34
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
67
-4
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
2,667
-160
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
7,434
-446
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
267
-16
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
333
-20
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
3,384
-203
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
10,851
-651
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
50
-3
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
450
-27
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
8,935
-536
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
3,384
-203
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
3,517
-211
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
1,634
-98
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
17,669
-1,060
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
1,717
-103
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
950
-57
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
14,335
-860
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
1,167
-70
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
1,767
-106
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
2,017
-121
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
5,534
-332
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
3,384
-203
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
8,068
-484
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
433
-26
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
967
-58
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
2,017
-121
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
2,067
-124
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
4,501
-270
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
281
-17
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
579
-35
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
3,472
-210
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
9,607
-581
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
2,331
-141
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
7,342
-444
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
198
-12
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
8,135
-492
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
116
-7
Ordinary

23-Mar-20
UBS Securities Australia Ltd
Sell
893
-54
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
3,803
-230
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
17
-1
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
397
-24
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
13,096
-792
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
248
-15
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
165
-10
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
165
-10
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
347
-21
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
170,973
-10,340
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
13,787
835
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
4,585,440
282,544
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
197,429
-12,166
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
402,869
-24,615
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
162,032
9,874
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
1,191,029
-72,759
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
1,535,146
94,419
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
617,938
-37,892
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
2,099,359
-128,517
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
2,341,031
143,319
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
3,972,461
244,919
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
71,229
4,290
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
5,743,669
350,000
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
1,304,610
79,043
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
287,713
-17,843
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
232
14
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
64,808
-3,978
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
3,966
239
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Buy
25,710
1,545
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Sell
864
-53
Ordinary
23-Mar-20
UBS Securities Australia Ltd
Stock returned
N/A
-575,000
Ordinary
23-Mar-20
UBS AG London Branch
Stock borrowed
N/A
13,650
Ordinary
23-Mar-20
UBS AG London Branch
Stock returned
N/A
-52,039
Ordinary
23-Mar-20
UBS AG London Branch
Stock returned
N/A
-52,039
Ordinary
23-Mar-20
UBS AG London Branch
Stock returned
N/A
-343,545
Ordinary
23-Mar-20
UBS AG London Branch
Stock borrowed
N/A
3
Ordinary
23-Mar-20
UBS AG London Branch
Stock borrowed
N/A
108,108
Ordinary
23-Mar-20
UBS AG London Branch
Stock borrowed
N/A
235,437
Ordinary
23-Mar-20
UBS AG London Branch
Stock borrowed
N/A
343,545
Ordinary
23-Mar-20
UBS AG London Branch
Stock borrowed
N/A
2
Ordinary
23-Mar-20
UBS AG London Branch
Stock borrowed
N/A
19,794
Ordinary
23-Mar-20
UBS Switzerland AG
Stock borrowed
N/A
1,010,880
Ordinary
23-Mar-20
UBS Switzerland AG
Stock returned
N/A
-123,886
Ordinary
23-Mar-20
UBS Switzerland AG
Stock returned
N/A
-11
Ordinary
23-Mar-20
UBS Switzerland AG
Stock returned
N/A
-96,437
Ordinary
23-Mar-20
UBS Switzerland AG
Stock returned
N/A
-1,010,880
Ordinary
23-Mar-20
UBS Switzerland AG
Stock borrowed
N/A
123,886
Ordinary
23-Mar-20
UBS Switzerland AG
Stock borrowed
N/A
11
Ordinary
23-Mar-20
UBS AG London Branch
Buy
287,830
17,671
Swaps
23-Mar-20
UBS AG London Branch
Sell
3,966
-239
Swaps
23-Mar-20
UBS AG London Branch
Sell
232
-14
Swaps
23-Mar-20
UBS AG London Branch
Buy
864
53
Swaps
23-Mar-20
UBS AG London Branch
Buy
64,808
3,978
Swaps
23-Mar-20
UBS AG London Branch
Sell
25,710
-1,545
Swaps
23-Mar-20
UBS AG London Branch
Buy
287,713
17,843
Swaps
24-Mar-20
UBS Switzerland AG
Transfer-In
N/A
6,888
Ordinary
24-Mar-20
UBS Switzerland AG
Transfer-Out
N/A
-2,996
Ordinary
24-Mar-20
UBS Asset Management
Buy
315,476
19,605
Ordinary
24-Mar-20
UBS Asset Management
Sell
51,756
-3,217
Ordinary
24-Mar-20
UBS Fund Management (Switzerland) AG
Sell
51,762
-3,217
Ordinary
24-Mar-20
UBS AG London Branch
Sell
131,114
-8,120
Ordinary
24-Mar-20
UBS AG London Branch
Sell
239,590
-14,749
Ordinary
24-Mar-20
UBS AG, Australia Branch
Buy
260,577
16,380
Ordinary
24-Mar-20
UBS AG, Australia Branch
Buy
2,632,976
165,510
Ordinary
24-Mar-20
UBS AG, Australia Branch
Buy
201,399
12,660
Ordinary
24-Mar-20
UBS AG, Australia Branch
Buy
889,590
55,920
Ordinary
24-Mar-20
UBS AG, Australia Branch
Buy
787,936
49,530
Ordinary
24-Mar-20
UBS AG, Australia Branch
Sell
53,637
-3,359
Ordinary
24-Mar-20
UBS AG, Australia Branch
Sell
62,038
-3,893
Ordinary
24-Mar-20
UBS AG, Australia Branch
Buy
434
25
Ordinary
24-Mar-20
UBS AG, Australia Branch
Sell
8,255
-514
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
34
2
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
68
4
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
2,874
169
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
5,102
300
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
17
1
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
2,296
135
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
17
1
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
3,504
206
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
5,612
330
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
85
5
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
528
-32
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
943
55
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
4,577
267
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
5,811
339
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
291
17
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
463
27
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
309
18
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
34
2
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
3,840
224
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
1,423
83
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
1,560
91
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
3,977
232
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
480
28
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
4,662
272
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
686
40
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
5,794
338
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
377
22
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
9,188
536
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
806
47
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
1,234
72
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
17
1
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
874
51
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
1,611
94
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
1,148
67
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
171
10
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
2,588
151
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
86
5
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
874
51
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
4,251
248
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
3,103
181
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
291
17
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
411
24
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
480
28
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
754
44
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
6,582
384
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
1,714
100
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
69
4
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
326
19
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
874
51
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
1,628
95
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
2,520
147
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
120
7
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
4,354
254
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
137
8
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
2,314
135
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
497
29
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
4,285
250
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
120
7
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
1,508
88
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
1,166
68
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
531
-31
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
582
-34
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
8,099
-473
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
325
-19
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
2,414
-141
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
3,647
-213
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,370
-80
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
5,017
-293
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
805
-47
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,010
-59
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
86
-5
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
120
-7
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,627
-95
Ordinary

24-Mar-20
UBS Securities Australia Ltd
Sell
2,585
-151
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
565
-33
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,764
-103
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
3,955
-231
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
2,637
-154
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
3,835
-224
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
4,657
-272
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
685
-40
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
5,787
-338
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
68
-4
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
4,280
-250
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
5,547
-324
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
76,398
-4,462
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
8,835
-516
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
377
-22
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
10,564
-617
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
873
-51
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
993
-58
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,233
-72
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
7,294
-426
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,472
-86
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,866
-109
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
6,969
-407
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,233
-72
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
342
-20
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
565
-33
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
3,681
-215
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
4,143
-242
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
17
-1
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
462
-27
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
531
-31
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
4,315
-252
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
5,736
-335
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
34
-2
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
976
-57
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
9,006
-526
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
223
-13
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
10,016
-585
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
34
-2
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
86
-5
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
188
-11
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
719
-42
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
3,236
-189
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
4,811
-281
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
274
-16
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
2,140
-125
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
171
-10
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
856
-50
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
616
-36
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
34
-2
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
3,048
-178
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
2,311
-135
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
2,037
-119
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
2,346
-137
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,798
-105
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
8,150
-476
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
51
-3
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,781
-104
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
17
-1
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
291
-17
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,147
-67
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
37,634
-2,198
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,935
-113
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
7,123
-416
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
428
-25
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
599
-35
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,712
-100
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
514
-30
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
925
-54
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
2,072
-121
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
2,722
-159
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
3,270
-191
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
428
-25
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,712
-100
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
3,476
-203
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
942
-55
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
3,578
-209
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,164
-68
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
3,424
-200
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
3,767
-220
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
16,471
-962
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
445
-26
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
702
-41
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
2,209
-129
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
9,451
-552
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
10,187
-595
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
11,300
-660
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
33,319
-1,946
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
8,578
-501
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
2,808
-164
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
6,763
-395
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
7,516
-439
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
8,424
-492
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
479
-28
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
3,476
-203
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
4,417
-258
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
3,441
-201
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
188
-11
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
616
-36
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
2,466
-144
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
4,760
-278
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
7,996
-467
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
6,147
-359
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
7,876
-460
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
942
-55
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
205
-12
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
7,448
-435
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
856
-50
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
7,705
-450
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
445
-26
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
993
-58
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
2,260
-132
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
7,277
-425
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
154
-9
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,575
-92
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
2,072
-121
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,986
-116
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
3,270
-191
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
6,883
-402
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
2,003
-117
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
3,202
-187
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
3,921
-229
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
377
-22
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
6,078
-355
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
3,270
-191
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
8,082
-472
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
240
-14
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
3,150
-184
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
137
-8
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
4,863
-284
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
86
-5
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
86
-5
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,661
-97
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
7,106
-415
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
257
-15
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
205
-12
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
9,520
-556
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
16,386
-957
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
890
-52
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
8,920
-521
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
651
-38
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
599
-35
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
907
-53
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
2,791
-163
Ordinary

24-Mar-20
UBS Securities Australia Ltd
Sell
154
-9
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
9,143
-534
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
51
-3
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
68
-4
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
7,037
-411
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
2,209
-129
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
240
-14
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
3,698
-216
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,935
-113
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
34
-2
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
3,065
-179
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
4,948
-289
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
308
-18
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,678
-98
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
6,335
-370
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
51
-3
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
137
-8
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,712
-100
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,746
-102
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
4,828
-282
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
976
-57
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,712
-100
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
5,958
-348
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
736
-43
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
445
-26
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
6,386
-373
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
582
-34
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
6,849
-400
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
291
-17
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
7,722
-451
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
257
-15
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
8,510
-497
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
51
-3
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
120
-7
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
394
-23
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
479
-28
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,832
-107
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
2,688
-157
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
2,311
-135
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
287,830
-17,671
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
34
2
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
120
7
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
344
20
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
756
44
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
1,529
89
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
2,491
145
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
756
44
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
2,731
159
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
17
1
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
120
7
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
86
5
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
258
15
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
1,082
63
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
1,306
76
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
481
28
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
3,986
232
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
4,707
274
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
1,787
104
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
17
1
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
17
1
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
653
38
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
326
19
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
120
7
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
137
8
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
893
52
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
2,920
170
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
120
7
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
1,151
67
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
34
2
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
52
3
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
447
26
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
2,800
163
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
34
2
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
52
3
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
412
24
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
1,460
85
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
670
39
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
52
3
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
120
7
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
2,010
117
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
2,165
126
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
155
9
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
155
9
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
1,821
106
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
3,195
186
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
292
17
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
17
1
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
17
1
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
292
17
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
1,014
59
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
3,041
177
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
3,797
221
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
1,065
62
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
69
4
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
86
5
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
2,233
130
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
86
5
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
2,560
149
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
2,680
156
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
15,891
925
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
17,179
1,000
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
30,613
1,782
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
31,936
1,859
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
32,280
1,879
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
32,520
1,893
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
32,761
1,907
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
33,001
1,921
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
33,225
1,934
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
33,585
1,955
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
49,682
2,892
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
67,188
3,911
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
80,141
4,665
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
87,941
5,119
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
583,184
33,947
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,770
-103
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
2,492
-145
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
6,032
-351
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
5,173
-301
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
516
-30
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
69
-4
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
2,715
-158
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,736
-101
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
4,073
-237
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
292
-17
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,667
-97
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
412
-24
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
533
-31
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,203
-70
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
5,482
-319
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
395
-23
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
962
-56
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
6,307
-367
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
86
-5
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
1,237
-72
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
18,576
-1,081
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
221,009
-12,861
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
13,777
809
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
3,220,146
-190,145
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
2,719,700
159,350
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
3,850
228
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
91,649
-5,377
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
33,993
2,000
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Buy
1,773,629
104,575
Ordinary
24-Mar-20
UBS Securities Australia Ltd
Sell
863,907
-50,747
Ordinary