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: 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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- AFT — AFT Pharmaceuticals Limited: SPH Notice – Bell Potter Securities Limited2020-09-21
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX Limited and To ASX Limited and To AFT Pharmaceuticals Limited ("AFT") Date this disclosure made: 22 September 2020 Date last disclosure made: 15 June 2020 Date…”
- CHI — Channel Infrastructure NZ Limited: SPH Notice – Wellington Management Group LLP2020-12-23
“Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 Note: This form must be completed in accordance with the instructions at the end of the form. To NZX Limited and To The New Zealand Refining Company Limited Date this disclosur…”
- AFT — AFT Pharmaceuticals Limited: SPH Notice – Forsyth Barr Limited2020-09-16
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: NZX Limited And To: And To: ASX Limited AFT Pharmaceuticals Limited (“AFT”) Date this disclosure made: 16 September 2020 Date last disclosure made: 15 June 2020…”