The a2 Milk Company Limited logo

SPH Notice – UBS Group AG and its related bodies corporate

Substantial Holder Notice11 October 2020ATMConsumer Staples

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: 09 October 2020

Date last disclosure made: 06 October 2020

Date on which substantial holding ceased: 07 October 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: 43,288,964 shares

(b) total in class: 742,588,971 shares

(c) total percentage held in class: 5.83%


For current holding after ceasing to have substantial holding, —

(a) total number held in class: 36,944,166 shares

(b) total in class: 742,588,971 shares

(c) total percentage held in class: 4.98%


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, Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

UBS AG Hong Kong Branch

52 Floor Two International Finance Centre, 8 Finance Street,

Central, Hong Kong

UBS AG London Branch 5 Broadgate, London, United Kingdom

UBS AG Singapore Branch One Raffles Quay,#50-01 North Tower, Singapore 048583

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 Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

UBS Switzerland AG Bahnhofstrasse 45, Zürich, Switzerland


Contact details: Andrew Costley

Tel: +852 3712 3707

Email: andrew.costley@ubs.com


Nature of connection between substantial product holders:

UBS AG Australia Branch : Related body corporate

UBS AG Hong Kong Branch : Related body corporate

UBS AG London Branch : Related body corporate

UBS AG Singapore Branch: 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 Securities Australia Ltd: Related body corporate

UBS Switzerland AG: 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:


09 October 2020


Print Name:



Joanne Chan


Capacity:


Authorised signatory


Sign Here:



Date:


09 October 2020


ATM - Appendix A
Date of

change

Person whose relevant interest changedNature of Change Consideration given in

relation to change

Number of securities Class

02-Oct-20UBS AG London BranchSell7,007(461)Ordinary

02-Oct-20UBS AG London BranchSell67,241(4,450)Ordinary

02-Oct-20UBS Switzerland AGStock returnedN/A(3)Ordinary

02-Oct-20UBS AG London BranchStock borrowedN/A10,000Ordinary

02-Oct-20UBS AG London BranchSell2,090(136)Ordinary

02-Oct-20UBS Securities Australia LtdSell108(7)Ordinary

02-Oct-20UBS Securities Australia LtdBuy14,324932Ordinary

02-Oct-20UBS Securities Australia LtdSell31(2)Ordinary

02-Oct-20UBS Securities Australia LtdBuy43028Ordinary

02-Oct-20UBS Securities Australia LtdBuy5,809378Ordinary

02-Oct-20UBS Securities Australia LtdBuy20013Ordinary

02-Oct-20UBS Securities Australia LtdBuy1399Ordinary

02-Oct-20UBS Securities Australia LtdBuy75549Ordinary

02-Oct-20UBS Securities Australia LtdBuy312Ordinary

02-Oct-20UBS Securities Australia LtdBuy624Ordinary

02-Oct-20UBS Securities Australia LtdBuy21514Ordinary

02-Oct-20UBS Securities Australia LtdBuy16911Ordinary

02-Oct-20UBS Securities Australia LtdBuy56937Ordinary

02-Oct-20UBS Securities Australia LtdBuy49332Ordinary

02-Oct-20UBS Securities Australia LtdBuy1399Ordinary

02-Oct-20UBS Securities Australia LtdBuy77050Ordinary

02-Oct-20UBS Securities Australia LtdBuy926Ordinary

02-Oct-20UBS Securities Australia LtdBuy26217Ordinary

02-Oct-20UBS Securities Australia LtdBuy23115Ordinary

02-Oct-20UBS Securities Australia LtdBuy775Ordinary

02-Oct-20UBS Securities Australia LtdBuy463Ordinary

02-Oct-20UBS Securities Australia LtdBuy775Ordinary

02-Oct-20UBS Securities Australia LtdBuy1,15375Ordinary

02-Oct-20UBS Securities Australia LtdBuy151Ordinary

02-Oct-20UBS Securities Australia LtdBuy151Ordinary

02-Oct-20UBS Securities Australia LtdBuy33822Ordinary

02-Oct-20UBS Securities Australia LtdBuy926Ordinary

02-Oct-20UBS Securities Australia LtdBuy1389Ordinary

02-Oct-20UBS Securities Australia LtdBuy775Ordinary

02-Oct-20UBS Securities Australia LtdBuy23115Ordinary

02-Oct-20UBS Securities Australia LtdBuy49132Ordinary

02-Oct-20UBS Securities Australia LtdBuy775Ordinary

02-Oct-20UBS Securities Australia LtdBuy44629Ordinary

02-Oct-20UBS Securities Australia LtdBuy44529Ordinary

02-Oct-20UBS Securities Australia LtdBuy46130Ordinary

02-Oct-20UBS Securities Australia LtdBuy30720Ordinary

02-Oct-20UBS Securities Australia LtdBuy33822Ordinary

02-Oct-20UBS Securities Australia LtdBuy614Ordinary

02-Oct-20UBS Securities Australia LtdBuy151Ordinary

02-Oct-20UBS Securities Australia LtdBuy16911Ordinary

02-Oct-20UBS Securities Australia LtdBuy926Ordinary

02-Oct-20UBS Securities Australia LtdBuy312Ordinary

02-Oct-20UBS Securities Australia LtdBuy18412Ordinary

02-Oct-20UBS Securities Australia LtdBuy151Ordinary

02-Oct-20UBS Securities Australia LtdBuy151Ordinary

02-Oct-20UBS Securities Australia LtdBuy614Ordinary

02-Oct-20UBS Securities Australia LtdBuy926Ordinary

02-Oct-20UBS Securities Australia LtdBuy11,371742Ordinary

02-Oct-20UBS Securities Australia LtdBuy52134Ordinary

02-Oct-20UBS Securities Australia LtdBuy6,356415Ordinary

02-Oct-20UBS Securities Australia LtdBuy614Ordinary

02-Oct-20UBS Securities Australia LtdBuy463Ordinary

02-Oct-20UBS Securities Australia LtdBuy1228Ordinary

02-Oct-20UBS Securities Australia LtdBuy56637Ordinary

02-Oct-20UBS Securities Australia LtdBuy765Ordinary

02-Oct-20UBS Securities Australia LtdBuy50433Ordinary

02-Oct-20UBS Securities Australia LtdBuy33622Ordinary

02-Oct-20UBS Securities Australia LtdBuy55036Ordinary

02-Oct-20UBS Securities Australia LtdBuy56537Ordinary

02-Oct-20UBS Securities Australia LtdBuy463Ordinary

02-Oct-20UBS Securities Australia LtdBuy51934Ordinary

02-Oct-20UBS Securities Australia LtdBuy51934Ordinary

02-Oct-20UBS Securities Australia LtdBuy463Ordinary

02-Oct-20UBS Securities Australia LtdBuy26017Ordinary

02-Oct-20UBS Securities Australia LtdBuy765Ordinary

02-Oct-20UBS Securities Australia LtdBuy1,710112Ordinary

02-Oct-20UBS Securities Australia LtdBuy1,51199Ordinary

02-Oct-20UBS Securities Australia LtdBuy59539Ordinary

02-Oct-20UBS Securities Australia LtdBuy27418Ordinary

02-Oct-20UBS Securities Australia LtdBuy1,06770Ordinary

02-Oct-20UBS Securities Australia LtdBuy39626Ordinary

02-Oct-20UBS Securities Australia LtdBuy1077Ordinary

02-Oct-20UBS Securities Australia LtdBuy463Ordinary
02-Oct-20UBS Securities Australia LtdBuy151Ordinary

02-Oct-20UBS Securities Australia LtdBuy312Ordinary

02-Oct-20UBS Securities Australia LtdBuy463Ordinary

02-Oct-20UBS Securities Australia LtdBuy16811Ordinary

02-Oct-20UBS Securities Australia LtdBuy56737Ordinary

02-Oct-20UBS Securities Australia LtdBuy36824Ordinary

02-Oct-20UBS Securities Australia LtdBuy463Ordinary

02-Oct-20UBS Securities Australia LtdBuy312Ordinary

02-Oct-20UBS Securities Australia LtdBuy78051Ordinary

02-Oct-20UBS Securities Australia LtdBuy90359Ordinary

02-Oct-20UBS Securities Australia LtdBuy35223Ordinary

02-Oct-20UBS Securities Australia LtdBuy70546Ordinary

02-Oct-20UBS Securities Australia LtdBuy50633Ordinary

02-Oct-20UBS Securities Australia LtdBuy1,02767Ordinary

02-Oct-20UBS Securities Australia LtdBuy16911Ordinary

02-Oct-20UBS Securities Australia LtdBuy312Ordinary

02-Oct-20UBS Securities Australia LtdBuy16,5361,079Ordinary

02-Oct-20UBS Securities Australia LtdBuy44429Ordinary

02-Oct-20UBS Securities Australia LtdBuy151Ordinary

02-Oct-20UBS Securities Australia LtdBuy35223Ordinary

02-Oct-20UBS Securities Australia LtdBuy1077Ordinary

02-Oct-20UBS Securities Australia LtdBuy50533Ordinary

02-Oct-20UBS Securities Australia LtdBuy614Ordinary

02-Oct-20UBS Securities Australia LtdBuy775Ordinary

02-Oct-20UBS Securities Australia LtdBuy33722Ordinary

02-Oct-20UBS Securities Australia LtdBuy70446Ordinary

02-Oct-20UBS Securities Australia LtdBuy23015Ordinary

02-Oct-20UBS Securities Australia LtdBuy151Ordinary

02-Oct-20UBS Securities Australia LtdBuy36724Ordinary

02-Oct-20UBS Securities Australia LtdBuy47431Ordinary

02-Oct-20UBS Securities Australia LtdBuy35223Ordinary

02-Oct-20UBS Securities Australia LtdBuy16811Ordinary

02-Oct-20UBS Securities Australia LtdBuy151Ordinary

02-Oct-20UBS Securities Australia LtdBuy42828Ordinary

02-Oct-20UBS Securities Australia LtdBuy2,094137Ordinary

02-Oct-20UBS Securities Australia LtdBuy765Ordinary

02-Oct-20UBS Securities Australia LtdBuy312Ordinary

02-Oct-20UBS Securities Australia LtdBuy36724Ordinary

02-Oct-20UBS Securities Australia LtdBuy33622Ordinary

02-Oct-20UBS Securities Australia LtdBuy48932Ordinary

02-Oct-20UBS Securities Australia LtdBuy33622Ordinary

02-Oct-20UBS Securities Australia LtdBuy29019Ordinary

02-Oct-20UBS Securities Australia LtdBuy42828Ordinary

02-Oct-20UBS Securities Australia LtdBuy463Ordinary

02-Oct-20UBS Securities Australia LtdBuy312Ordinary

02-Oct-20UBS Securities Australia LtdBuy312Ordinary

02-Oct-20UBS Securities Australia LtdBuy5,143337Ordinary

02-Oct-20UBS Securities Australia LtdBuy38225Ordinary

02-Oct-20UBS Securities Australia LtdBuy38225Ordinary

02-Oct-20UBS Securities Australia LtdBuy614Ordinary

02-Oct-20UBS Securities Australia LtdBuy614Ordinary

02-Oct-20UBS Securities Australia LtdBuy38225Ordinary

02-Oct-20UBS Securities Australia LtdBuy36624Ordinary

02-Oct-20UBS Securities Australia LtdBuy1077Ordinary

02-Oct-20UBS Securities Australia LtdBuy29019Ordinary

02-Oct-20UBS Securities Australia LtdBuy39726Ordinary

02-Oct-20UBS Securities Australia LtdBuy614Ordinary

02-Oct-20UBS Securities Australia LtdBuy1,03868Ordinary

02-Oct-20UBS Securities Australia LtdBuy19913Ordinary

02-Oct-20UBS Securities Australia LtdBuy1,724113Ordinary

02-Oct-20UBS Securities Australia LtdBuy51934Ordinary

02-Oct-20UBS Securities Australia LtdBuy151Ordinary

02-Oct-20UBS Securities Australia LtdBuy44329Ordinary

02-Oct-20UBS Securities Australia LtdBuy765Ordinary

02-Oct-20UBS Securities Australia LtdBuy1228Ordinary

02-Oct-20UBS Securities Australia LtdBuy1,849121Ordinary

02-Oct-20UBS Securities Australia LtdBuy30620Ordinary

02-Oct-20UBS Securities Australia LtdBuy463Ordinary

02-Oct-20UBS Securities Australia LtdBuy312Ordinary

02-Oct-20UBS Securities Australia LtdBuy1,559102Ordinary

02-Oct-20UBS Securities Australia LtdBuy151Ordinary

02-Oct-20UBS Securities Australia LtdBuy151Ordinary

02-Oct-20UBS Securities Australia LtdBuy45830Ordinary

02-Oct-20UBS Securities Australia LtdBuy2,155141Ordinary

02-Oct-20UBS Securities Australia LtdBuy45830Ordinary

02-Oct-20UBS Securities Australia LtdBuy463Ordinary

02-Oct-20UBS Securities Australia LtdBuy463Ordinary

02-Oct-20UBS Securities Australia LtdSell510,916(33,433)Ordinary

02-Oct-20UBS Securities Australia LtdSell510,916(33,433)Ordinary

02-Oct-20UBS Securities Australia LtdSell199(13)Ordinary
02-Oct-20UBS Securities Australia LtdBuy74,0884,862Ordinary

02-Oct-20UBS Securities Australia LtdSell2,528,747(165,831)Ordinary

02-Oct-20UBS Securities Australia LtdBuy6,034,007395,171Ordinary

02-Oct-20UBS Securities Australia LtdSell3,367,955(220,481)Ordinary

02-Oct-20UBS Securities Australia LtdBuy201,26013,135Ordinary

02-Oct-20UBS Securities Australia LtdBuy1,542,069101,035Ordinary

02-Oct-20UBS Securities Australia LtdBuy2,153,393141,161Ordinary

02-Oct-20UBS Securities Australia LtdSell2,019,268(132,339)Ordinary

02-Oct-20UBS Securities Australia LtdSell498,133(32,642)Ordinary

02-Oct-20UBS Securities Australia LtdBuy815,84653,481Ordinary

02-Oct-20UBS Securities Australia LtdSell137,955(9,036)Ordinary

02-Oct-20UBS Securities Australia LtdBuy709,19446,373Ordinary

02-Oct-20UBS Securities Australia LtdSell10,625(697)Ordinary

02-Oct-20UBS Securities Australia LtdSell1,636,613(107,350)Ordinary

02-Oct-20UBS Securities Australia LtdBuy172,79611,347Ordinary

02-Oct-20UBS Securities Australia LtdBuy273,94017,929Ordinary

02-Oct-20UBS Securities Australia LtdSell1,936(127)Ordinary

02-Oct-20UBS Securities Australia LtdBuy479,55931,408Ordinary

02-Oct-20UBS Securities Australia LtdBuy630,79641,300Ordinary

02-Oct-20UBS Securities Australia LtdBuy128,4908,411Ordinary

02-Oct-20UBS Securities Australia LtdSell71,970(4,707)Ordinary

02-Oct-20UBS Securities Australia LtdBuy10,194671Ordinary

02-Oct-20UBS Securities Australia LtdSell44,030(2,895)Ordinary

02-Oct-20UBS Securities Australia LtdBuy498,13332,642Swaps

02-Oct-20UBS Securities Australia LtdSell2,153,393(141,161)Swaps

02-Oct-20UBS Securities Australia LtdSell815,846(53,481)Swaps

02-Oct-20UBS Securities Australia LtdBuy1,636,613107,350Swaps

02-Oct-20UBS Securities Australia LtdBuy2,528,747165,831Swaps

02-Oct-20UBS Securities Australia LtdSell6,034,007(395,171)Swaps

02-Oct-20UBS Securities Australia LtdBuy3,367,955220,481Swaps

02-Oct-20UBS Securities Australia LtdSell709,194(46,373)Swaps

02-Oct-20UBS Securities Australia LtdBuy10,625697Swaps

02-Oct-20UBS Securities Australia LtdBuy137,9559,036Swaps

02-Oct-20UBS Securities Australia LtdBuy2,019,268132,339Swaps

02-Oct-20UBS Securities Australia LtdSell273,940(17,929)Swaps

02-Oct-20UBS Securities Australia LtdSell172,796(11,347)Swaps

02-Oct-20UBS Securities Australia LtdSell201,260(13,135)Swaps

02-Oct-20UBS Securities Australia LtdSell1,542,069(101,035)Swaps

02-Oct-20UBS Securities Australia LtdBuy1,936127Swaps

02-Oct-20UBS Securities Australia LtdSell128,490(8,411)Swaps

02-Oct-20UBS Securities Australia LtdSell479,559(31,408)Swaps

02-Oct-20UBS Securities Australia LtdSell630,796(41,300)Swaps

02-Oct-20UBS Securities Australia LtdBuy71,9704,707Swaps

02-Oct-20UBS Securities Australia LtdSell10,194(671)Swaps

02-Oct-20UBS Securities Australia LtdBuy44,0302,895Swaps

02-Oct-20UBS AG, Australia BranchSell154,514(10,000)Ordinary

02-Oct-20UBS AG, Australia BranchSell15(1)Ordinary

02-Oct-20UBS AG, Australia BranchSell615,592(40,361)Ordinary

02-Oct-20UBS AG, Australia BranchBuy260,30217,000Ordinary

02-Oct-20UBS AG, Australia BranchSell8,632(570)Ordinary

02-Oct-20UBS AG, Australia BranchSell4,831(319)Ordinary

02-Oct-20UBS AG, Australia BranchSell1,196(79)Ordinary

02-Oct-20UBS AG, Australia BranchSell2,923(193)Ordinary

04-Oct-20UBS Securities Australia LtdBuy11,182726Ordinary

04-Oct-20UBS Securities Australia LtdBuy57037Ordinary

04-Oct-20UBS Securities Australia LtdBuy2,572167Ordinary

04-Oct-20UBS Securities Australia LtdSell431(28)Ordinary

04-Oct-20UBS Securities Australia LtdBuy5,776375Ordinary

04-Oct-20UBS Securities Australia LtdBuy312Ordinary

04-Oct-20UBS Securities Australia LtdBuy312Ordinary

04-Oct-20UBS Securities Australia LtdBuy151Ordinary

04-Oct-20UBS Securities Australia LtdBuy463Ordinary

04-Oct-20UBS Securities Australia LtdBuy1087Ordinary

04-Oct-20UBS Securities Australia LtdBuy30820Ordinary

04-Oct-20UBS Securities Australia LtdBuy24716Ordinary

04-Oct-20UBS Securities Australia LtdBuy775Ordinary

04-Oct-20UBS Securities Australia LtdBuy41627Ordinary

04-Oct-20UBS Securities Australia LtdBuy21614Ordinary

04-Oct-20UBS Securities Australia LtdBuy1087Ordinary

04-Oct-20UBS Securities Australia LtdBuy21614Ordinary

04-Oct-20UBS Securities Australia LtdBuy49332Ordinary

04-Oct-20UBS Securities Australia LtdBuy151Ordinary

04-Oct-20UBS Securities Australia LtdBuy312Ordinary

04-Oct-20UBS Securities Australia LtdBuy151Ordinary

04-Oct-20UBS Securities Australia LtdBuy463Ordinary

04-Oct-20UBS Securities Australia LtdBuy151Ordinary

04-Oct-20UBS Securities Australia LtdBuy1,51398Ordinary

04-Oct-20UBS Securities Australia LtdBuy64842Ordinary

04-Oct-20UBS Securities Australia LtdBuy18512Ordinary

04-Oct-20UBS Securities Australia LtdBuy624Ordinary
04-Oct-20UBS Securities Australia LtdBuy23115Ordinary

04-Oct-20UBS Securities Australia LtdBuy23115Ordinary

04-Oct-20UBS Securities Australia LtdBuy2,574167Ordinary

04-Oct-20UBS Securities Australia LtdBuy47831Ordinary

04-Oct-20UBS Securities Australia LtdBuy17011Ordinary

04-Oct-20UBS Securities Australia LtdBuy23115Ordinary

04-Oct-20UBS Securities Australia LtdBuy72547Ordinary

04-Oct-20UBS Securities Australia LtdBuy15410Ordinary

04-Oct-20UBS Securities Australia LtdBuy4,365283Ordinary

04-Oct-20UBS Securities Australia LtdBuy37024Ordinary

04-Oct-20UBS Securities Australia LtdBuy312Ordinary

04-Oct-20UBS Securities Australia LtdBuy151Ordinary

04-Oct-20UBS Securities Australia LtdBuy624Ordinary

04-Oct-20UBS Securities Australia LtdBuy312Ordinary

04-Oct-20UBS Securities Australia LtdBuy38525Ordinary

04-Oct-20UBS Securities Australia LtdBuy77050Ordinary

04-Oct-20UBS Securities Australia LtdBuy151Ordinary

04-Oct-20UBS Securities Australia LtdBuy30820Ordinary

04-Oct-20UBS Securities Australia LtdBuy463Ordinary

04-Oct-20UBS Securities Australia LtdBuy151Ordinary

04-Oct-20UBS Securities Australia LtdBuy89358Ordinary

04-Oct-20UBS Securities Australia LtdBuy27718Ordinary

04-Oct-20UBS Securities Australia LtdBuy1389Ordinary

04-Oct-20UBS Securities Australia LtdBuy151Ordinary

04-Oct-20UBS Securities Australia LtdBuy18512Ordinary

04-Oct-20UBS Securities Australia LtdBuy463Ordinary

04-Oct-20UBS Securities Australia LtdBuy46130Ordinary

04-Oct-20UBS Securities Australia LtdBuy46130Ordinary

04-Oct-20UBS Securities Australia LtdBuy614Ordinary

04-Oct-20UBS Securities Australia LtdBuy312Ordinary

04-Oct-20UBS Securities Australia LtdBuy312Ordinary

04-Oct-20UBS Securities Australia LtdBuy614Ordinary

04-Oct-20UBS Securities Australia LtdBuy20013Ordinary

04-Oct-20UBS Securities Australia LtdBuy1,41592Ordinary

04-Oct-20UBS Securities Australia LtdBuy30820Ordinary

04-Oct-20UBS Securities Australia LtdBuy87757Ordinary

04-Oct-20UBS Securities Australia LtdBuy29219Ordinary

04-Oct-20UBS Securities Australia LtdBuy29219Ordinary

04-Oct-20UBS Securities Australia LtdBuy151Ordinary

04-Oct-20UBS Securities Australia LtdBuy151Ordinary

04-Oct-20UBS Securities Australia LtdBuy775Ordinary

04-Oct-20UBS Securities Australia LtdBuy775Ordinary

04-Oct-20UBS Securities Australia LtdBuy35323Ordinary

04-Oct-20UBS Securities Australia LtdBuy3,873252Ordinary

04-Oct-20UBS Securities Australia LtdBuy44629Ordinary

04-Oct-20UBS Securities Australia LtdBuy2,505163Ordinary

04-Oct-20UBS Securities Australia LtdBuy87557Ordinary

04-Oct-20UBS Securities Australia LtdBuy81453Ordinary

04-Oct-20UBS Securities Australia LtdBuy614Ordinary

04-Oct-20UBS Securities Australia LtdBuy775Ordinary

04-Oct-20UBS Securities Australia LtdBuy35323Ordinary

04-Oct-20UBS Securities Australia LtdBuy32321Ordinary

04-Oct-20UBS Securities Australia LtdBuy1077Ordinary

04-Oct-20UBS Securities Australia LtdBuy18412Ordinary

04-Oct-20UBS Securities Australia LtdBuy775Ordinary

04-Oct-20UBS Securities Australia LtdBuy33722Ordinary

04-Oct-20UBS Securities Australia LtdBuy775Ordinary

04-Oct-20UBS Securities Australia LtdBuy16911Ordinary

04-Oct-20UBS Securities Australia LtdBuy33722Ordinary

04-Oct-20UBS Securities Australia LtdBuy33722Ordinary

04-Oct-20UBS Securities Australia LtdBuy32221Ordinary

04-Oct-20UBS Securities Australia LtdBuy32221Ordinary

04-Oct-20UBS Securities Australia LtdBuy2,699176Ordinary

04-Oct-20UBS Securities Australia LtdBuy39926Ordinary

04-Oct-20UBS Securities Australia LtdBuy20013Ordinary

04-Oct-20UBS Securities Australia LtdBuy614Ordinary

04-Oct-20UBS Securities Australia LtdBuy312Ordinary

04-Oct-20UBS Securities Australia LtdBuy16911Ordinary

04-Oct-20UBS Securities Australia LtdBuy52234Ordinary

04-Oct-20UBS Securities Australia LtdBuy16911Ordinary

04-Oct-20UBS Securities Australia LtdBuy90659Ordinary

04-Oct-20UBS Securities Australia LtdBuy39926Ordinary

04-Oct-20UBS Securities Australia LtdBuy70646Ordinary

04-Oct-20UBS Securities Australia LtdBuy151Ordinary

04-Oct-20UBS Securities Australia LtdBuy463Ordinary

04-Oct-20UBS Securities Australia LtdBuy29219Ordinary

04-Oct-20UBS Securities Australia LtdBuy1087Ordinary

04-Oct-20UBS Securities Australia LtdBuy32321Ordinary

04-Oct-20UBS Securities Australia LtdBuy32321Ordinary

04-Oct-20UBS Securities Australia LtdBuy151Ordinary
04-Oct-20UBS Securities Australia LtdBuy151Ordinary

04-Oct-20UBS Securities Australia LtdBuy15410Ordinary

04-Oct-20UBS Securities Australia LtdBuy624Ordinary

04-Oct-20UBS Securities Australia LtdBuy55436Ordinary

04-Oct-20UBS Securities Australia LtdBuy1,04768Ordinary

04-Oct-20UBS Securities Australia LtdBuy1,35488Ordinary

04-Oct-20UBS Securities Australia LtdBuy53935Ordinary

04-Oct-20UBS Securities Australia LtdBuy49332Ordinary

04-Oct-20UBS Securities Australia LtdBuy1399Ordinary

04-Oct-20UBS Securities Australia LtdBuy1399Ordinary

04-Oct-20UBS Securities Australia LtdBuy33922Ordinary

04-Oct-20UBS Securities Australia LtdBuy30820Ordinary

04-Oct-20UBS Securities Australia LtdBuy151Ordinary

04-Oct-20UBS Securities Australia LtdBuy43128Ordinary

04-Oct-20UBS Securities Australia LtdBuy43128Ordinary

04-Oct-20UBS Securities Australia LtdBuy624Ordinary

04-Oct-20UBS Securities Australia LtdBuy38525Ordinary

04-Oct-20UBS Securities Australia LtdBuy27718Ordinary

04-Oct-20UBS Securities Australia LtdBuy624Ordinary

04-Oct-20UBS Securities Australia LtdBuy29219Ordinary

04-Oct-20UBS Securities Australia LtdBuy151Ordinary

04-Oct-20UBS Securities Australia LtdBuy151Ordinary

04-Oct-20UBS Securities Australia LtdBuy312Ordinary

04-Oct-20UBS Securities Australia LtdBuy66143Ordinary

04-Oct-20UBS Securities Australia LtdBuy23115Ordinary

04-Oct-20UBS Securities Australia LtdBuy926Ordinary

05-Oct-20UBS Securities Australia LtdStock borrowedN/A571,000Ordinary

05-Oct-20UBS Securities Australia LtdStock returnedN/A(300,000)Ordinary

05-Oct-20UBS Securities Australia LtdStock returnedN/A(375,000)Ordinary

05-Oct-20UBS AG London BranchBuy396,89825,789Ordinary

05-Oct-20UBS AG London BranchSell34,181(2,227)Ordinary

05-Oct-20UBS AG London BranchSell4,524(293)Ordinary

05-Oct-20UBS AG London BranchStock borrowedN/A2,472Ordinary

05-Oct-20UBS AG London BranchStock borrowedN/A28Ordinary

05-Oct-20UBS AG London BranchBuy268,23917,373Ordinary

05-Oct-20UBS AG London BranchBuy15,7561,023Ordinary

05-Oct-20UBS Securities Australia LtdBuy485,34531,291Ordinary

05-Oct-20UBS Securities Australia LtdBuy137,1778,844Ordinary

05-Oct-20UBS Securities Australia LtdBuy137,0378,835Ordinary

05-Oct-20UBS Securities Australia LtdSell137,177(8,844)Ordinary

05-Oct-20UBS Securities Australia LtdSell16(1)Ordinary

05-Oct-20UBS Securities Australia LtdSell137,037(8,835)Ordinary

05-Oct-20UBS Securities Australia LtdSell3,491,132(225,423)Ordinary

05-Oct-20UBS Securities Australia LtdSell1,667,268(108,298)Ordinary

05-Oct-20UBS Securities Australia LtdBuy4,670,764302,126Ordinary

05-Oct-20UBS Securities Australia LtdBuy969,03362,896Ordinary

05-Oct-20UBS Securities Australia LtdSell902,694(58,496)Ordinary

05-Oct-20UBS Securities Australia LtdBuy1,291,03783,495Ordinary

05-Oct-20UBS Securities Australia LtdSell230,394(14,915)Ordinary

05-Oct-20UBS Securities Australia LtdSell99,407(6,413)Ordinary

05-Oct-20UBS Securities Australia LtdBuy440,38028,449Ordinary

05-Oct-20UBS Securities Australia LtdSell184(12)Ordinary

05-Oct-20UBS Securities Australia LtdBuy487,00231,505Ordinary

05-Oct-20UBS Securities Australia LtdSell30,044(1,952)Ordinary

05-Oct-20UBS Securities Australia LtdBuy239,37315,518Ordinary

05-Oct-20UBS Securities Australia LtdBuy612,15539,529Ordinary

05-Oct-20UBS Securities Australia LtdBuy53,1133,426Ordinary

05-Oct-20UBS Securities Australia LtdBuy7,373476Ordinary

05-Oct-20UBS Securities Australia LtdBuy40226Ordinary

05-Oct-20UBS Securities Australia LtdSell10,375(670)Ordinary

05-Oct-20UBS Securities Australia LtdSell4,614,965(298,129)Ordinary

05-Oct-20UBS Securities Australia LtdSell143,903(9,381)Ordinary

05-Oct-20UBS Securities Australia LtdSell95(6)Ordinary

05-Oct-20UBS Securities Australia LtdBuy161Ordinary

05-Oct-20UBS Securities Australia LtdBuy32821Ordinary

05-Oct-20UBS Securities Australia LtdBuy42227Ordinary

05-Oct-20UBS Securities Australia LtdBuy32921Ordinary

05-Oct-20UBS Securities Australia LtdBuy53334Ordinary

05-Oct-20UBS Securities Australia LtdBuy28218Ordinary

05-Oct-20UBS Securities Australia LtdBuy28218Ordinary

05-Oct-20UBS Securities Australia LtdBuy312Ordinary

05-Oct-20UBS Securities Australia LtdBuy634Ordinary

05-Oct-20UBS Securities Australia LtdBuy28218Ordinary

05-Oct-20UBS Securities Australia LtdBuy473Ordinary

05-Oct-20UBS Securities Australia LtdBuy473Ordinary

05-Oct-20UBS Securities Australia LtdBuy25116Ordinary

05-Oct-20UBS Securities Australia LtdBuy4,960316Ordinary

05-Oct-20UBS Securities Australia LtdBuy62740Ordinary

05-Oct-20UBS Securities Australia LtdBuy1258Ordinary

05-Oct-20UBS Securities Australia LtdBuy3,184203Ordinary
05-Oct-20UBS Securities Australia LtdBuy785Ordinary

05-Oct-20UBS Securities Australia LtdBuy161Ordinary

05-Oct-20UBS Securities Australia LtdBuy39225Ordinary

05-Oct-20UBS Securities Australia LtdBuy161Ordinary

05-Oct-20UBS Securities Australia LtdBuy312Ordinary

05-Oct-20UBS Securities Australia LtdBuy1107Ordinary

05-Oct-20UBS Securities Australia LtdBuy2,417154Ordinary

05-Oct-20UBS Securities Australia LtdBuy54935Ordinary

05-Oct-20UBS Securities Australia LtdBuy2,103134Ordinary

05-Oct-20UBS Securities Australia LtdBuy1,42891Ordinary

05-Oct-20UBS Securities Australia LtdBuy312Ordinary

05-Oct-20UBS Securities Australia LtdBuy37624Ordinary

05-Oct-20UBS Securities Australia LtdBuy161Ordinary

05-Oct-20UBS Securities Australia LtdBuy785Ordinary

05-Oct-20UBS Securities Australia LtdBuy32921Ordinary

05-Oct-20UBS Securities Australia LtdBuy634Ordinary

05-Oct-20UBS Securities Australia LtdBuy28318Ordinary

05-Oct-20UBS Securities Australia LtdBuy161Ordinary

05-Oct-20UBS Securities Australia LtdBuy80051Ordinary

05-Oct-20UBS Securities Australia LtdBuy64341Ordinary

05-Oct-20UBS Securities Australia LtdBuy17311Ordinary

05-Oct-20UBS Securities Australia LtdBuy473Ordinary

05-Oct-20UBS Securities Australia LtdBuy1,12972Ordinary

05-Oct-20UBS Securities Australia LtdBuy785Ordinary

05-Oct-20UBS Securities Australia LtdBuy22014Ordinary

05-Oct-20UBS Securities Australia LtdBuy161Ordinary

05-Oct-20UBS Securities Australia LtdBuy53334Ordinary

05-Oct-20UBS Securities Australia LtdBuy22014Ordinary

05-Oct-20UBS Securities Australia LtdBuy39325Ordinary

05-Oct-20UBS Securities Australia LtdBuy26717Ordinary

05-Oct-20UBS Securities Australia LtdBuy67543Ordinary

05-Oct-20UBS Securities Australia LtdBuy1419Ordinary

05-Oct-20UBS Securities Australia LtdBuy1,51096Ordinary

05-Oct-20UBS Securities Australia LtdBuy312Ordinary

05-Oct-20UBS Securities Australia LtdBuy1107Ordinary

05-Oct-20UBS Securities Australia LtdBuy25216Ordinary

05-Oct-20UBS Securities Australia LtdBuy17311Ordinary

05-Oct-20UBS Securities Australia LtdBuy3,382215Ordinary

05-Oct-20UBS Securities Australia LtdBuy34622Ordinary

05-Oct-20UBS Securities Australia LtdBuy1268Ordinary

05-Oct-20UBS Securities Australia LtdBuy161Ordinary

05-Oct-20UBS Securities Australia LtdBuy7,403471Ordinary

05-Oct-20UBS Securities Australia LtdBuy75448Ordinary

05-Oct-20UBS Securities Australia LtdBuy1268Ordinary

05-Oct-20UBS Securities Australia LtdBuy17311Ordinary

05-Oct-20UBS Securities Australia LtdBuy634Ordinary

05-Oct-20UBS Securities Australia LtdBuy37824Ordinary

05-Oct-20UBS Securities Australia LtdBuy473Ordinary

05-Oct-20UBS Securities Australia LtdBuy29919Ordinary

05-Oct-20UBS Securities Australia LtdBuy312Ordinary

05-Oct-20UBS Securities Australia LtdBuy50432Ordinary

05-Oct-20UBS Securities Australia LtdBuy795Ordinary

05-Oct-20UBS Securities Australia LtdBuy956Ordinary

05-Oct-20UBS Securities Australia LtdBuy55135Ordinary

05-Oct-20UBS Securities Australia LtdBuy161Ordinary

05-Oct-20UBS Securities Australia LtdBuy473Ordinary

05-Oct-20UBS Securities Australia LtdBuy2,224141Ordinary

05-Oct-20UBS Securities Australia LtdBuy53634Ordinary

05-Oct-20UBS Securities Australia LtdBuy1,21477Ordinary

05-Oct-20UBS Securities Australia LtdBuy26817Ordinary

05-Oct-20UBS Securities Australia LtdBuy20513Ordinary

05-Oct-20UBS Securities Australia LtdBuy34722Ordinary

05-Oct-20UBS Securities Australia LtdBuy322Ordinary

05-Oct-20UBS Securities Australia LtdBuy956Ordinary

05-Oct-20UBS Securities Australia LtdBuy45729Ordinary

05-Oct-20UBS Securities Australia LtdBuy1,37087Ordinary

05-Oct-20UBS Securities Australia LtdBuy634Ordinary

05-Oct-20UBS Securities Australia LtdBuy161Ordinary

05-Oct-20UBS Securities Australia LtdBuy473Ordinary

05-Oct-20UBS Securities Australia LtdBuy322Ordinary

05-Oct-20UBS Securities Australia LtdBuy956Ordinary

05-Oct-20UBS Securities Australia LtdBuy795Ordinary

05-Oct-20UBS Securities Australia LtdBuy22114Ordinary

05-Oct-20UBS Securities Australia LtdBuy20513Ordinary

05-Oct-20UBS Securities Australia LtdBuy1107Ordinary

05-Oct-20UBS Securities Australia LtdBuy28318Ordinary

05-Oct-20UBS Securities Australia LtdBuy795Ordinary

05-Oct-20UBS Securities Australia LtdBuy34622Ordinary

05-Oct-20UBS Securities Australia LtdBuy45629Ordinary

05-Oct-20UBS Securities Australia LtdBuy1429Ordinary
05-Oct-20UBS Securities Australia LtdBuy33121Ordinary

05-Oct-20UBS Securities Australia LtdBuy48831Ordinary

05-Oct-20UBS Securities Australia LtdBuy322Ordinary

05-Oct-20UBS Securities Australia LtdBuy17311Ordinary

05-Oct-20UBS Securities Australia LtdBuy1,29282Ordinary

05-Oct-20UBS Securities Australia LtdBuy29919Ordinary

05-Oct-20UBS Securities Australia LtdBuy72446Ordinary

05-Oct-20UBS Securities Australia LtdBuy37824Ordinary

05-Oct-20UBS Securities Australia LtdBuy312Ordinary

05-Oct-20UBS Securities Australia LtdBuy15710Ordinary

05-Oct-20UBS Securities Australia LtdBuy161Ordinary

05-Oct-20UBS Securities Australia LtdBuy1429Ordinary

05-Oct-20UBS Securities Australia LtdBuy25216Ordinary

05-Oct-20UBS Securities Australia LtdBuy634Ordinary

05-Oct-20UBS Securities Australia LtdBuy1,08669Ordinary

05-Oct-20UBS Securities Australia LtdBuy473Ordinary

05-Oct-20UBS Securities Australia LtdBuy795Ordinary

05-Oct-20UBS Securities Australia LtdBuy33121Ordinary

05-Oct-20UBS Securities Australia LtdBuy161Ordinary

05-Oct-20UBS Securities Australia LtdBuy3,287209Ordinary

05-Oct-20UBS Securities Australia LtdBuy53534Ordinary

05-Oct-20UBS Securities Australia LtdBuy473Ordinary

05-Oct-20UBS Securities Australia LtdBuy26717Ordinary

05-Oct-20UBS Securities Australia LtdBuy161Ordinary

05-Oct-20UBS Securities Australia LtdBuy312Ordinary

05-Oct-20UBS Securities Australia LtdBuy1107Ordinary

05-Oct-20UBS Securities Australia LtdBuy28318Ordinary

05-Oct-20UBS Securities Australia LtdBuy36223Ordinary

05-Oct-20UBS Securities Australia LtdBuy18812Ordinary

05-Oct-20UBS Securities Australia LtdBuy1,35186Ordinary

05-Oct-20UBS Securities Australia LtdBuy2,435155Ordinary

05-Oct-20UBS Securities Australia LtdBuy312Ordinary

05-Oct-20UBS Securities Australia LtdBuy22014Ordinary

05-Oct-20UBS Securities Australia LtdBuy3,491,132225,423Swaps

05-Oct-20UBS Securities Australia LtdBuy1,667,268108,298Swaps

05-Oct-20UBS Securities Australia LtdSell4,670,764(302,126)Swaps

05-Oct-20UBS Securities Australia LtdSell1,291,037(83,495)Swaps

05-Oct-20UBS Securities Australia LtdBuy230,39414,915Swaps

05-Oct-20UBS Securities Australia LtdSell440,380(28,449)Swaps

05-Oct-20UBS Securities Australia LtdBuy18412Swaps

05-Oct-20UBS Securities Australia LtdBuy30,0441,952Swaps

05-Oct-20UBS Securities Australia LtdBuy902,69458,496Swaps

05-Oct-20UBS Securities Australia LtdSell487,002(31,505)Swaps

05-Oct-20UBS Securities Australia LtdBuy99,4076,413Swaps

05-Oct-20UBS Securities Australia LtdSell969,033(62,896)Swaps

05-Oct-20UBS Securities Australia LtdSell239,373(15,518)Swaps

05-Oct-20UBS Securities Australia LtdSell612,155(39,529)Swaps

05-Oct-20UBS Securities Australia LtdSell53,113(3,426)Swaps

05-Oct-20UBS Securities Australia LtdSell7,373(476)Swaps

05-Oct-20UBS Securities Australia LtdSell402(26)Swaps

05-Oct-20UBS Securities Australia LtdBuy10,375670Swaps

05-Oct-20UBS Securities Australia LtdBuy4,614,965298,129Swaps

05-Oct-20UBS Securities Australia LtdBuy143,9039,381Swaps

05-Oct-20UBS AG, Australia BranchBuy232,87815,000Ordinary

05-Oct-20UBS AG, Australia BranchSell11,121(724)Ordinary

05-Oct-20UBS AG, Australia BranchSell1,567(102)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(570,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(571,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(29,664)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(100,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(117,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(30,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(121,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(25,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(96,596)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(18,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(46,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(50,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(10,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(10,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(98,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(42,370)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(22,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(9,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(102,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(50,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(251,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(125,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(20,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(200,000)Ordinary
06-Oct-20UBS Securities Australia LtdStock returnedN/A(22,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(185,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(21,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(30,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(200,000)Ordinary

06-Oct-20UBS Securities Australia LtdStock returnedN/A(250,000)Ordinary

06-Oct-20UBS AG London BranchBuy41,8742,660Ordinary

06-Oct-20UBS AG London BranchSell5,741(370)Ordinary

06-Oct-20UBS Securities Australia LtdEnter Into Derivative ContractN/A3,000Options

06-Oct-20UBS Securities Australia LtdSell793(51)Ordinary

06-Oct-20UBS Securities Australia LtdSell12,599(810)Ordinary

06-Oct-20UBS Securities Australia LtdSell8,742(562)Ordinary

06-Oct-20UBS Securities Australia LtdBuy22,7191,472Ordinary

06-Oct-20UBS Securities Australia LtdBuy3,766,969240,724Ordinary

06-Oct-20UBS Securities Australia LtdSell603,614(38,647)Ordinary

06-Oct-20UBS Securities Australia LtdSell2,452,388(157,184)Ordinary

06-Oct-20UBS Securities Australia LtdBuy498,49131,843Ordinary

06-Oct-20UBS Securities Australia LtdSell109,384(7,007)Ordinary

06-Oct-20UBS Securities Australia LtdBuy1,273,65481,608Ordinary

06-Oct-20UBS Securities Australia LtdSell1,415,354(90,619)Ordinary

06-Oct-20UBS Securities Australia LtdSell365,691(23,496)Ordinary

06-Oct-20UBS Securities Australia LtdSell286,772(18,310)Ordinary

06-Oct-20UBS Securities Australia LtdBuy1,021,45965,726Ordinary

06-Oct-20UBS Securities Australia LtdBuy185,19111,891Ordinary

06-Oct-20UBS Securities Australia LtdSell362,889(23,208)Ordinary

06-Oct-20UBS Securities Australia LtdSell62,803(4,037)Ordinary

06-Oct-20UBS Securities Australia LtdBuy359,28723,233Ordinary

06-Oct-20UBS Securities Australia LtdSell225,054(14,500)Ordinary

06-Oct-20UBS Securities Australia LtdBuy15,8961,013Ordinary

06-Oct-20UBS Securities Australia LtdBuy46,4982,959Ordinary

06-Oct-20UBS Securities Australia LtdBuy3,785241Ordinary

06-Oct-20UBS Securities Australia LtdBuy40,4352,603Ordinary

06-Oct-20UBS Securities Australia LtdSell40,767(2,603)Ordinary

06-Oct-20UBS Securities Australia LtdSell4,080,427(262,212)Ordinary

06-Oct-20UBS Securities Australia LtdSell729(47)Ordinary

06-Oct-20UBS Securities Australia LtdBuy2,570165Ordinary

06-Oct-20UBS Securities Australia LtdBuy7,352472Ordinary

06-Oct-20UBS Securities Australia LtdBuy4,782307Ordinary

06-Oct-20UBS Securities Australia LtdBuy45229Ordinary

06-Oct-20UBS Securities Australia LtdBuy1,947125Ordinary

06-Oct-20UBS Securities Australia LtdBuy1,994128Ordinary

06-Oct-20UBS Securities Australia LtdBuy1,01265Ordinary

06-Oct-20UBS Securities Australia LtdBuy59338Ordinary

06-Oct-20UBS Securities Australia LtdBuy4,165267Ordinary

06-Oct-20UBS Securities Australia LtdBuy3,494224Ordinary

06-Oct-20UBS Securities Australia LtdBuy38925Ordinary

06-Oct-20UBS Securities Australia LtdBuy37424Ordinary

06-Oct-20UBS Securities Australia LtdBuy785Ordinary

06-Oct-20UBS Securities Australia LtdBuy936Ordinary

06-Oct-20UBS Securities Australia LtdBuy56036Ordinary

06-Oct-20UBS Securities Australia LtdBuy24916Ordinary

06-Oct-20UBS Securities Australia LtdBuy1,13573Ordinary

06-Oct-20UBS Securities Australia LtdBuy21814Ordinary

06-Oct-20UBS Securities Australia LtdBuy84154Ordinary

06-Oct-20UBS Securities Australia LtdBuy49832Ordinary

06-Oct-20UBS Securities Australia LtdBuy66943Ordinary

06-Oct-20UBS Securities Australia LtdBuy473Ordinary

06-Oct-20UBS Securities Australia LtdBuy76249Ordinary

06-Oct-20UBS Securities Australia LtdBuy18712Ordinary

06-Oct-20UBS Securities Australia LtdBuy473Ordinary

06-Oct-20UBS Securities Australia LtdBuy29619Ordinary

06-Oct-20UBS Securities Australia LtdBuy624Ordinary

06-Oct-20UBS Securities Australia LtdBuy23315Ordinary

06-Oct-20UBS Securities Australia LtdBuy624Ordinary

06-Oct-20UBS Securities Australia LtdBuy31120Ordinary

06-Oct-20UBS Securities Australia LtdBuy161Ordinary

06-Oct-20UBS Securities Australia LtdBuy1,10371Ordinary

06-Oct-20UBS Securities Australia LtdBuy21714Ordinary

06-Oct-20UBS Securities Australia LtdBuy1,18076Ordinary

06-Oct-20UBS Securities Australia LtdBuy54435Ordinary

06-Oct-20UBS Securities Australia LtdBuy43528Ordinary

06-Oct-20UBS Securities Australia LtdBuy936Ordinary

06-Oct-20UBS Securities Australia LtdBuy473Ordinary

06-Oct-20UBS Securities Australia LtdBuy26417Ordinary

06-Oct-20UBS Securities Australia LtdBuy2,470159Ordinary

06-Oct-20UBS Securities Australia LtdBuy82353Ordinary

06-Oct-20UBS Securities Australia LtdBuy1,569101Ordinary

06-Oct-20UBS Securities Australia LtdBuy57537Ordinary

06-Oct-20UBS Securities Australia LtdBuy1,24380Ordinary

06-Oct-20UBS Securities Australia LtdBuy473Ordinary
06-Oct-20UBS Securities Australia LtdBuy473Ordinary

06-Oct-20UBS Securities Australia LtdBuy4,197270Ordinary

06-Oct-20UBS Securities Australia LtdBuy60639Ordinary

06-Oct-20UBS Securities Australia LtdBuy936Ordinary

06-Oct-20UBS Securities Australia LtdBuy1097Ordinary

06-Oct-20UBS Securities Australia LtdBuy79351Ordinary

06-Oct-20UBS Securities Australia LtdBuy38925Ordinary

06-Oct-20UBS Securities Australia LtdBuy38825Ordinary

06-Oct-20UBS Securities Australia LtdBuy40426Ordinary

06-Oct-20UBS Securities Australia LtdBuy624Ordinary

06-Oct-20UBS Securities Australia LtdBuy624Ordinary

06-Oct-20UBS Securities Australia LtdBuy3,062197Ordinary

06-Oct-20UBS Securities Australia LtdBuy32621Ordinary

06-Oct-20UBS Securities Australia LtdBuy29519Ordinary

06-Oct-20UBS Securities Australia LtdBuy54435Ordinary

06-Oct-20UBS Securities Australia LtdBuy1,38289Ordinary

06-Oct-20UBS Securities Australia LtdBuy2,780179Ordinary

06-Oct-20UBS Securities Australia LtdBuy18612Ordinary

06-Oct-20UBS Securities Australia LtdBuy936Ordinary

06-Oct-20UBS Securities Australia LtdBuy936Ordinary

06-Oct-20UBS Securities Australia LtdBuy29519Ordinary

06-Oct-20UBS Securities Australia LtdBuy29519Ordinary

06-Oct-20UBS Securities Australia LtdBuy28018Ordinary

06-Oct-20UBS Securities Australia LtdBuy2,454158Ordinary

06-Oct-20UBS Securities Australia LtdBuy35723Ordinary

06-Oct-20UBS Securities Australia LtdBuy18612Ordinary

06-Oct-20UBS Securities Australia LtdBuy624Ordinary

06-Oct-20UBS Securities Australia LtdSell93(6)Ordinary

06-Oct-20UBS Securities Australia LtdBuy1409Ordinary

06-Oct-20UBS Securities Australia LtdBuy20213Ordinary

06-Oct-20UBS Securities Australia LtdBuy76149Ordinary

06-Oct-20UBS Securities Australia LtdBuy161Ordinary

06-Oct-20UBS Securities Australia LtdBuy26417Ordinary

06-Oct-20UBS Securities Australia LtdBuy26417Ordinary

06-Oct-20UBS Securities Australia LtdBuy1097Ordinary

06-Oct-20UBS Securities Australia LtdBuy2,936189Ordinary

06-Oct-20UBS Securities Australia LtdBuy1097Ordinary

06-Oct-20UBS Securities Australia LtdBuy473Ordinary

06-Oct-20UBS Securities Australia LtdBuy312Ordinary

06-Oct-20UBS Securities Australia LtdBuy473Ordinary

06-Oct-20UBS Securities Australia LtdBuy34222Ordinary

06-Oct-20UBS Securities Australia LtdBuy28018Ordinary

06-Oct-20UBS Securities Australia LtdBuy936Ordinary

06-Oct-20UBS Securities Australia LtdBuy26417Ordinary

06-Oct-20UBS Securities Australia LtdBuy21814Ordinary

06-Oct-20UBS Securities Australia LtdBuy624Ordinary

06-Oct-20UBS Securities Australia LtdBuy1,36287Ordinary

06-Oct-20UBS Securities Australia LtdBuy1,40990Ordinary

06-Oct-20UBS Securities Australia LtdBuy3,976254Ordinary

06-Oct-20UBS Securities Australia LtdBuy17211Ordinary

06-Oct-20UBS Securities Australia LtdBuy312Ordinary

06-Oct-20UBS Securities Australia LtdBuy78250Ordinary

06-Oct-20UBS Securities Australia LtdBuy21914Ordinary

06-Oct-20UBS Securities Australia LtdBuy17211Ordinary

06-Oct-20UBS Securities Australia LtdBuy82953Ordinary

06-Oct-20UBS Securities Australia LtdBuy3,504224Ordinary

06-Oct-20UBS Securities Australia LtdBuy1,26781Ordinary

06-Oct-20UBS Securities Australia LtdBuy26617Ordinary

06-Oct-20UBS Securities Australia LtdBuy17211Ordinary

06-Oct-20UBS Securities Australia LtdBuy64241Ordinary

06-Oct-20UBS Securities Australia LtdBuy1258Ordinary

06-Oct-20UBS Securities Australia LtdBuy634Ordinary

06-Oct-20UBS Securities Australia LtdBuy36023Ordinary

06-Oct-20UBS Securities Australia LtdBuy634Ordinary

06-Oct-20UBS Securities Australia LtdBuy785Ordinary

06-Oct-20UBS Securities Australia LtdBuy1107Ordinary

06-Oct-20UBS Securities Australia LtdBuy1,41090Ordinary

06-Oct-20UBS Securities Australia LtdBuy36023Ordinary

06-Oct-20UBS Securities Australia LtdBuy946Ordinary

06-Oct-20UBS Securities Australia LtdBuy161Ordinary

06-Oct-20UBS Securities Australia LtdBuy161Ordinary

06-Oct-20UBS Securities Australia LtdBuy161Ordinary

06-Oct-20UBS Securities Australia LtdBuy47030Ordinary

06-Oct-20UBS Securities Australia LtdBuy47030Ordinary

06-Oct-20UBS Securities Australia LtdBuy161Ordinary

06-Oct-20UBS Securities Australia LtdBuy2,317148Ordinary

06-Oct-20UBS Securities Australia LtdBuy14,745942Ordinary

06-Oct-20UBS Securities Australia LtdBuy26617Ordinary

06-Oct-20UBS Securities Australia LtdBuy473Ordinary

06-Oct-20UBS Securities Australia LtdBuy1,37788Ordinary
06-Oct-20UBS Securities Australia LtdBuy47030Ordinary

06-Oct-20UBS Securities Australia LtdBuy161Ordinary

06-Oct-20UBS Securities Australia LtdBuy3,850246Ordinary

06-Oct-20UBS Securities Australia LtdBuy1107Ordinary

06-Oct-20UBS Securities Australia LtdBuy34422Ordinary

06-Oct-20UBS Securities Australia LtdBuy2,082133Ordinary

06-Oct-20UBS Securities Australia LtdBuy36023Ordinary

06-Oct-20UBS Securities Australia LtdBuy59538Ordinary

06-Oct-20UBS Securities Australia LtdBuy634Ordinary

06-Oct-20UBS Securities Australia LtdBuy76749Ordinary

06-Oct-20UBS Securities Australia LtdBuy18812Ordinary

06-Oct-20UBS Securities Australia LtdBuy31320Ordinary

06-Oct-20UBS Securities Australia LtdBuy473Ordinary

06-Oct-20UBS Securities Australia LtdBuy32921Ordinary

06-Oct-20UBS Securities Australia LtdBuy312Ordinary

06-Oct-20UBS Securities Australia LtdBuy67443Ordinary

06-Oct-20UBS Securities Australia LtdBuy1,48995Ordinary

06-Oct-20UBS Securities Australia LtdBuy58037Ordinary

06-Oct-20UBS Securities Australia LtdBuy15710Ordinary

06-Oct-20UBS Securities Australia LtdBuy312Ordinary

06-Oct-20UBS Securities Australia LtdBuy634Ordinary

06-Oct-20UBS Securities Australia LtdBuy28218Ordinary

06-Oct-20UBS Securities Australia LtdBuy31320Ordinary

06-Oct-20UBS Securities Australia LtdBuy161Ordinary

06-Oct-20UBS Securities Australia LtdBuy161Ordinary

06-Oct-20UBS Securities Australia LtdBuy1,06468Ordinary

06-Oct-20UBS Securities Australia LtdBuy39225Ordinary

06-Oct-20UBS Securities Australia LtdBuy92459Ordinary

06-Oct-20UBS Securities Australia LtdBuy1,00264Ordinary

06-Oct-20UBS Securities Australia LtdBuy1,37888Ordinary

06-Oct-20UBS Securities Australia LtdBuy312Ordinary

06-Oct-20UBS Securities Australia LtdBuy161Ordinary

06-Oct-20UBS Securities Australia LtdBuy1,756112Ordinary

06-Oct-20UBS Securities Australia LtdBuy94260Ordinary

06-Oct-20UBS Securities Australia LtdBuy36123Ordinary

06-Oct-20UBS Securities Australia LtdBuy18812Ordinary

06-Oct-20UBS Securities Australia LtdBuy312Ordinary

06-Oct-20UBS Securities Australia LtdBuy98963Ordinary

06-Oct-20UBS Securities Australia LtdBuy61239Ordinary

06-Oct-20UBS Securities Australia LtdBuy3,437219Ordinary

06-Oct-20UBS Securities Australia LtdBuy23515Ordinary

06-Oct-20UBS Securities Australia LtdBuy4,976317Ordinary

06-Oct-20UBS Securities Australia LtdBuy54935Ordinary

06-Oct-20UBS Securities Australia LtdBuy785Ordinary

06-Oct-20UBS Securities Australia LtdBuy22014Ordinary

06-Oct-20UBS Securities Australia LtdBuy78450Ordinary

06-Oct-20UBS Securities Australia LtdBuy161Ordinary

06-Oct-20UBS Securities Australia LtdBuy23515Ordinary

06-Oct-20UBS Securities Australia LtdBuy29819Ordinary

06-Oct-20UBS Securities Australia LtdBuy785Ordinary

06-Oct-20UBS Securities Australia LtdBuy50232Ordinary

06-Oct-20UBS Securities Australia LtdBuy17311Ordinary

06-Oct-20UBS Securities Australia LtdBuy1107Ordinary

06-Oct-20UBS Securities Australia LtdBuy312Ordinary

06-Oct-20UBS Securities Australia LtdBuy72146Ordinary

06-Oct-20UBS Securities Australia LtdBuy28218Ordinary

06-Oct-20UBS Securities Australia LtdBuy785Ordinary

06-Oct-20UBS Securities Australia LtdBuy29819Ordinary

06-Oct-20UBS Securities Australia LtdBuy25116Ordinary

06-Oct-20UBS Securities Australia LtdBuy161Ordinary

06-Oct-20UBS Securities Australia LtdBuy161Ordinary

06-Oct-20UBS Securities Australia LtdBuy312Ordinary

06-Oct-20UBS Securities Australia LtdBuy312Ordinary

06-Oct-20UBS Securities Australia LtdBuy603,61438,647Swaps

06-Oct-20UBS Securities Australia LtdBuy2,452,388157,184Swaps

06-Oct-20UBS Securities Australia LtdSell1,273,654(81,608)Swaps

06-Oct-20UBS Securities Australia LtdBuy1,415,35490,619Swaps

06-Oct-20UBS Securities Australia LtdBuy286,77218,310Swaps

06-Oct-20UBS Securities Australia LtdSell1,021,459(65,726)Swaps

06-Oct-20UBS Securities Australia LtdBuy365,69123,496Swaps

06-Oct-20UBS Securities Australia LtdBuy109,3847,007Swaps

06-Oct-20UBS Securities Australia LtdBuy62,8034,037Swaps

06-Oct-20UBS Securities Australia LtdSell3,766,969(240,724)Swaps

06-Oct-20UBS Securities Australia LtdBuy362,88923,208Swaps

06-Oct-20UBS Securities Australia LtdSell359,287(23,233)Swaps

06-Oct-20UBS Securities Australia LtdSell185,191(11,891)Swaps

06-Oct-20UBS Securities Australia LtdSell498,491(31,843)Swaps

06-Oct-20UBS Securities Australia LtdBuy225,05414,500Swaps

06-Oct-20UBS Securities Australia LtdSell15,896(1,013)Swaps

06-Oct-20UBS Securities Australia LtdSell46,498(2,959)Swaps
06-Oct-20UBS Securities Australia LtdSell3,785(241)Swaps

06-Oct-20UBS Securities Australia LtdSell40,435(2,603)Swaps

06-Oct-20UBS Securities Australia LtdBuy40,7672,603Swaps

06-Oct-20UBS Securities Australia LtdBuy4,080,427262,212Swaps

06-Oct-20UBS Securities Australia LtdBuy72947Swaps

06-Oct-20UBS AG, Australia BranchBuy271,63517,492Ordinary

06-Oct-20UBS AG, Australia BranchBuy13,734953Ordinary

07-Oct-20UBS Securities Australia LtdStock borrowedN/A58,000Ordinary

07-Oct-20UBS Securities Australia LtdStock returnedN/A(1,865,000)Ordinary

07-Oct-20UBS AG London BranchSell856,039(55,155)Ordinary

07-Oct-20UBS AG London BranchSell188,533(12,160)Ordinary

07-Oct-20UBS Asset Management Sell98,725(6,370)Ordinary

07-Oct-20UBS Asset Management Sell17,544(1,132)Ordinary

07-Oct-20UBS AG London BranchBuy1,47194Ordinary

07-Oct-20UBS Securities Australia LtdSell16(1)Ordinary

07-Oct-20UBS Securities Australia LtdBuy63,5074,063Ordinary

07-Oct-20UBS Securities Australia LtdSell63,507(4,063)Ordinary

07-Oct-20UBS Securities Australia LtdSell126(8)Ordinary

07-Oct-20UBS Securities Australia LtdBuy7,628,866486,051Ordinary

07-Oct-20UBS Securities Australia LtdSell5,963,672(380,765)Ordinary

07-Oct-20UBS Securities Australia LtdBuy2,055,250131,226Ordinary

07-Oct-20UBS Securities Australia LtdBuy1,441,60392,209Ordinary

07-Oct-20UBS Securities Australia LtdSell804,820(51,478)Ordinary

07-Oct-20UBS Securities Australia LtdSell746,071(47,593)Ordinary

07-Oct-20UBS Securities Australia LtdSell793,036(50,600)Ordinary

07-Oct-20UBS Securities Australia LtdBuy348,95122,400Ordinary

07-Oct-20UBS Securities Australia LtdBuy95,0796,068Ordinary

07-Oct-20UBS Securities Australia LtdBuy1,156,01073,607Ordinary

07-Oct-20UBS Securities Australia LtdSell1,681(107)Ordinary

07-Oct-20UBS Securities Australia LtdSell444,763(28,219)Ordinary

07-Oct-20UBS Securities Australia LtdBuy1,208,57077,202Ordinary

07-Oct-20UBS Securities Australia LtdSell97,312(6,208)Ordinary

07-Oct-20UBS Securities Australia LtdBuy57,1493,644Ordinary

07-Oct-20UBS Securities Australia LtdBuy39,0692,508Ordinary

07-Oct-20UBS Securities Australia LtdBuy89,1425,649Ordinary

07-Oct-20UBS Securities Australia LtdBuy57,3023,642Ordinary

07-Oct-20UBS Securities Australia LtdBuy12,518800Ordinary

07-Oct-20UBS Securities Australia LtdBuy323,05520,635Ordinary

07-Oct-20UBS Securities Australia LtdBuy372,35423,799Ordinary

07-Oct-20UBS Securities Australia LtdSell48(3)Ordinary

07-Oct-20UBS Securities Australia LtdBuy1117Ordinary

07-Oct-20UBS Securities Australia LtdBuy17,1281,080Ordinary

07-Oct-20UBS Securities Australia LtdBuy483Ordinary

07-Oct-20UBS Securities Australia LtdBuy13,623859Ordinary

07-Oct-20UBS Securities Australia LtdBuy2,268143Ordinary

07-Oct-20UBS Securities Australia LtdBuy4,552287Ordinary

07-Oct-20UBS Securities Australia LtdBuy2,268143Ordinary

07-Oct-20UBS Securities Australia LtdBuy5,709360Ordinary

07-Oct-20UBS Securities Australia LtdBuy7,232456Ordinary

07-Oct-20UBS Securities Australia LtdBuy2,268143Ordinary

07-Oct-20UBS Securities Australia LtdBuy2,268143Ordinary

07-Oct-20UBS Securities Australia LtdBuy42827Ordinary

07-Oct-20UBS Securities Australia LtdBuy11,355716Ordinary

07-Oct-20UBS Securities Australia LtdBuy2,268143Ordinary

07-Oct-20UBS Securities Australia LtdBuy2,268143Ordinary

07-Oct-20UBS Securities Australia LtdBuy31720Ordinary

07-Oct-20UBS Securities Australia LtdBuy42827Ordinary

07-Oct-20UBS Securities Australia LtdBuy15910Ordinary

07-Oct-20UBS Securities Australia LtdSell111(7)Ordinary

07-Oct-20UBS Securities Australia LtdBuy10,880686Ordinary

07-Oct-20UBS Securities Australia LtdBuy2,204139Ordinary

07-Oct-20UBS Securities Australia LtdBuy84,9435,356Ordinary

07-Oct-20UBS Securities Australia LtdBuy55535Ordinary

07-Oct-20UBS Securities Australia LtdBuy1,26980Ordinary

07-Oct-20UBS Securities Australia LtdBuy15,8601,000Ordinary

07-Oct-20UBS Securities Australia LtdBuy55535Ordinary

07-Oct-20UBS Securities Australia LtdBuy2,696170Ordinary

07-Oct-20UBS Securities Australia LtdBuy20,1421,270Ordinary

07-Oct-20UBS Securities Australia LtdBuy19,0311,200Ordinary

07-Oct-20UBS Securities Australia LtdBuy102,1516,441Ordinary

07-Oct-20UBS Securities Australia LtdBuy15,8601,000Ordinary

07-Oct-20UBS Securities Australia LtdBuy10,943690Ordinary

07-Oct-20UBS Securities Australia LtdBuy38,4912,427Ordinary

07-Oct-20UBS Securities Australia LtdBuy17,4451,100Ordinary

07-Oct-20UBS Securities Australia LtdBuy71345Ordinary

07-Oct-20UBS Securities Australia LtdBuy44328Ordinary

07-Oct-20UBS Securities Australia LtdBuy63340Ordinary

07-Oct-20UBS Securities Australia LtdBuy1,596101Ordinary

07-Oct-20UBS Securities Australia LtdBuy31620Ordinary

07-Oct-20UBS Securities Australia LtdBuy41026Ordinary
07-Oct-20UBS Securities Australia LtdBuy795Ordinary

07-Oct-20UBS Securities Australia LtdBuy23715Ordinary

07-Oct-20UBS Securities Australia LtdBuy15810Ordinary

07-Oct-20UBS Securities Australia LtdBuy1,19976Ordinary

07-Oct-20UBS Securities Australia LtdBuy2,177138Ordinary

07-Oct-20UBS Securities Australia LtdBuy53634Ordinary

07-Oct-20UBS Securities Australia LtdBuy26817Ordinary

07-Oct-20UBS Securities Australia LtdBuy75748Ordinary

07-Oct-20UBS Securities Australia LtdBuy1,48294Ordinary

07-Oct-20UBS Securities Australia LtdBuy48831Ordinary

07-Oct-20UBS Securities Australia LtdBuy48831Ordinary

07-Oct-20UBS Securities Australia LtdBuy69344Ordinary

07-Oct-20UBS Securities Australia LtdBuy40926Ordinary

07-Oct-20UBS Securities Australia LtdBuy20513Ordinary

07-Oct-20UBS Securities Australia LtdBuy1,40189Ordinary

07-Oct-20UBS Securities Australia LtdBuy48931Ordinary

07-Oct-20UBS Securities Australia LtdBuy1,876119Ordinary

07-Oct-20UBS Securities Australia LtdBuy33121Ordinary

07-Oct-20UBS Securities Australia LtdBuy33121Ordinary

07-Oct-20UBS Securities Australia LtdBuy1,48394Ordinary

07-Oct-20UBS Securities Australia LtdBuy53634Ordinary

07-Oct-20UBS Securities Australia LtdBuy52033Ordinary

07-Oct-20UBS Securities Australia LtdBuy36323Ordinary

07-Oct-20UBS Securities Australia LtdBuy67943Ordinary

07-Oct-20UBS Securities Australia LtdBuy50532Ordinary

07-Oct-20UBS Securities Australia LtdSell491(31)Ordinary

07-Oct-20UBS Securities Australia LtdSell5,420(342)Ordinary

07-Oct-20UBS Securities Australia LtdSell3,677(232)Ordinary

07-Oct-20UBS Securities Australia LtdSell6,973(440)Ordinary

07-Oct-20UBS Securities Australia LtdSell7,628,866(486,051)Swaps

07-Oct-20UBS Securities Australia LtdBuy5,963,672380,765Swaps

07-Oct-20UBS Securities Australia LtdSell1,441,603(92,209)Swaps

07-Oct-20UBS Securities Australia LtdBuy804,82051,478Swaps

07-Oct-20UBS Securities Australia LtdBuy746,07147,593Swaps

07-Oct-20UBS Securities Australia LtdBuy793,03650,600Swaps

07-Oct-20UBS Securities Australia LtdSell1,156,010(73,607)Swaps

07-Oct-20UBS Securities Australia LtdSell1,208,570(77,202)Swaps

07-Oct-20UBS Securities Australia LtdBuy97,3126,208Swaps

07-Oct-20UBS Securities Australia LtdBuy1268Swaps

07-Oct-20UBS Securities Australia LtdBuy1,681107Swaps

07-Oct-20UBS Securities Australia LtdBuy444,76328,219Swaps

07-Oct-20UBS Securities Australia LtdSell348,951(22,400)Swaps

07-Oct-20UBS Securities Australia LtdSell2,055,250(131,226)Swaps

07-Oct-20UBS Securities Australia LtdSell95,079(6,068)Swaps

07-Oct-20UBS Securities Australia LtdSell57,149(3,644)Swaps

07-Oct-20UBS Securities Australia LtdSell39,069(2,508)Swaps

07-Oct-20UBS Securities Australia LtdSell89,142(5,649)Swaps

07-Oct-20UBS Securities Australia LtdSell57,302(3,642)Swaps

07-Oct-20UBS Securities Australia LtdSell12,518(800)Swaps

07-Oct-20UBS Securities Australia LtdSell323,055(20,635)Swaps

07-Oct-20UBS Securities Australia LtdSell372,354(23,799)Swaps

07-Oct-20UBS AG, Australia BranchBuy628,46939,909Ordinary

07-Oct-20UBS AG, Australia BranchSell3,599(232)Ordinary

07-Oct-20UBS AG, Australia BranchSell313,183(20,000)Ordinary

07-Oct-20UBS AG, Australia BranchBuy78,9435,000Ordinary

07-Oct-20UBS AG, Australia BranchSell17,721(1,142)Ordinary

07-Oct-20UBS AG, Australia BranchSell5,571(359)Ordinary

07-Oct-20UBS AG, Australia BranchSell133,851(8,626)Ordinary

07-Oct-20UBS AG, Australia BranchSell2,964(191)Ordinary

07-Oct-20UBS AG, Australia BranchSell3,414(220)Ordinary

07-Oct-20UBS AG, Australia BranchBuy1,111,16970,977Ordinary

07-Oct-20UBS AG, Australia BranchBuy158,49510,124Ordinary

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

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