SPH Notice – UBS Group AG and its related bodies corporate
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: NZX Limited
and
To: The A2 Milk Company Limited
Date this disclosure made: 14 October 2020
Date on which substantial holding began: 09 October 2020
Substantial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For this disclosure,—
(a) total number held in class: 37,477,096
(b) total in class: 742,588,971
(c) total percentage held in class: 5.05%
Details of relevant interests
Details for : UBS AG Australia Branch
Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 1,172,493
(b) percentage held in class: 0.17%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Australia Branch
Nature of relevant interest(s): Prime Broker that has the right to exercise its borrowing right in respect of
shares pursuant to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 812,762
(b) percentage held in class: 0.11%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Australia Branch
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for : UBS AG Hong Kong Branch
Nature of relevant interest(s): Broker has the right to use over this position under a Securities Lending
agreement
For that relevant interest,—
(a) number held in class: 10,000
(b) percentage held in class: 0.001%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Hong Kong Branch
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 338,723
(b) percentage held in class: 0.05%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Hong Kong Branch
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: UBS AG London Branch
Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: 398,071
(b) percentage held in class: 0.05%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch
Nature of relevant interest(s): Prime Broker that has the right to exercise its borrowing right in respect of
shares pursuant to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 175,388
(b) percentage held in class: 0.02%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch
Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 86,003
(b) percentage held in class: 0.01%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG London Branch
For a derivative relevant interest, also—
(a) type of derivative: Warrants
(b) details of derivative: 14,392 Physical-settled warrants (0.002% held in class)
(c) parties to the derivative: Please see Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS AG London Branch
Details for: UBS AG Singapore Branch
Nature of relevant interest(s): Broker has the right to use over this position under a Securities Lending
agreement
For that relevant interest,—
(a) number held in class: 1
(b) percentage held in class: 0.00%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS AG Singapore Branch
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: UBS Asset Management (Australia) Ltd
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 3,810,618
(b) percentage held in class: 0.51%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Australia) Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: UBS Asset Management (Deutschland) GmbH
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 15,489
(b) percentage held in class: 0.002%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (Deutschland) GmbH
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: UBS Asset Management (UK) Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 398,824
(b) percentage held in class: 0.05%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management (UK) Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: UBS Asset Management Life Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 179,722
(b) percentage held in class: 0.02%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Life Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: UBS Asset Management Switzerland AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 251,598
(b) percentage held in class: 0.03%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Switzerland AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: UBS Asset Management Trust Company
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 46,863
(b) percentage held in class: 0.01%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Asset Management Trust Company
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: UBS Fund Management (Luxembourg) S.A.
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 140,140
(b) percentage held in class: 0.02%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Luxembourg) S.A.
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: UBS Fund Management (Switzerland) AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 984,214
(b) percentage held in class: 0.13%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Switzerland) AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: UBS Securities Australia Ltd
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 25,151,380
(b) percentage held in class: 3.39%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Not applicable
Details for: UBS Securities Australia Ltd
Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: 2,116,644
(b) percentage held in class: 0.29%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Not applicable
For a derivative relevant interest, also—
(a) type of derivative: Options
(b) details of derivative: 847,157 Physical-settled Options (0.11% held in class)
(c) parties to the derivative: Please see Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS Securities Australia Ltd
Details for: UBS Switzerland AG
Nature of relevant interest(s): Broker has the right to use over this position under a Securities Lending
agreement
For t hat relevant interest,—
(a) number held in class: 121,569
(b) percentage held in class: 0.02%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG
Nature of relevant interest(s): Broker with power to exercise discretion over account
For that relevant interest,—
(a) number held in class: 26,588
(b) percentage held in class: 0.004%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: U BS Switzerland AG
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and
lending activities
For that relevant interest,—
(a) number held in class: 318,457
(b) percentage held in class: 0.04%
(c) current r egistered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: UBS New Zealand Limited
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 60,000
(b) percentage held in class: 0.01%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS New Zealand Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix D .
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
UBS New Zealand Limited Level 27 PwC Tower 188 Quay Street, Auckland, New Zealand
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
UBS New Zealand Limited: 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:
13 October 2020
Print Name:
Joanne Chan
Capacity:
Authorised signatory
Sign Here:
Date:
13 October 2020
Appendix A
The information in this appendix is based on the relevant standard UBS agreement.
A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given upon request.
Holder of relevant interest UBS AG, London Branch UBS Securities Australia Ltd
Type of agreement Securities Lending Agreement Securities Lending Agreement
Parties to agreement (i) UBS AG, London Branch (“UBS
AG “
(ii) Client (Please refer to Appendix
A-1.)
(i) UBS AG, Australia Branch
(“UBS AG”)/ UBS Securities
Australia Limited
(ii) Client (Please refer to Appendix
A-1.)
Transfer date Please refer to Appendix A-1. Please refer to Appendix A-1.
Holder of voting rights UBS AG
UBS AG/ UBS Securities Australia
Limited
Are there any restrictions on
voting rights?
Please refer to the details below. Please refer to the details below.
If yes, detail
Since all right and title in the
securities passes to the transferee
(i.e. UBS AG), the transferee has
the right to vote. However, in
certain circumstances, the
transferee may seek to arrange for
voting rights to be exercised in
accordance with the instructions of
the transferor (i.e. Client).
Since all right and title in the
securities passes to the transferee
(i.e. UBS AG/ UBS Securities
Australia Limited), the transferee
has the right to vote. However, in
certain circumstances, the
transferee may seek to arrange for
voting rights to be exercised in
accordance with the instructions of
the transferor (i.e. Client).
Scheduled return date (if any) None. None, subject to the terms of the
relevant loan.
Does the borrower have the right
to return early?
Yes. Yes.
If yes, detail The borrower (i.e. UBS AG) has the
right to return at its discretion
subject to the terms of the relevant
loan.
The borrower (i.e. UBS AG/ UBS
Securities Australia Limited) has
the right to return at its discretion.
Does the lender have the right to
recall early?
Yes. Yes.
If yes, detail
The lender (i.e. Client) can recall at
its request subject to compliance
with margin requirements and the
terms of the relevant loan.
The lender (i.e. Client) can recall at
its request subject to compliance
with margin requirements and the
terms of the relevant loan.
Will the securities be returned on
settlement?
Yes. Yes.
If yes, detail any exceptions None. None.
Appendix A
The information in this appendix is based on the relevant standard UBS agreement.
A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given upon request.
Holder of relevant interest UBS AG, London Branch UBS AG, Australia Branch
Type of agreement Prime Brokerage Agreement Prime Brokerage Agreement
Parties to agreement (i) UBS AG, London Branch (“UBS AG”)
(ii) Client (Please refer to Appendix A-1.)
(i) UBS AG, Australia Branch (“UBS AG”)
(ii) Client (Please refer to Appendix A-1.)
Transfer date Please refer to Appendix A-1, if applicable. Please refer to Appendix A-1.
Holder of voting rights Client (Once Prime Broker, i.e. UBS AG, has
exercised its borrowing right, it is UBS AG)
Client (Once Prime Broker, i.e. UBS AG, has
exercised its borrowing right, it is UBS AG)
Are there any restrictions on voting
rights?
No. Please refer to the details below.
If yes, detail N/A Since all right and title in the securities passes to
the transferee (i.e. UBS AG), the transferee has the
right to vote. However, in certain circumstances,
the transferee may seek to arrange for voting rights
to be exercised in accordance with the instructions
of the transferor (i.e. Client).
Scheduled return date (if any) None. None, subject to the terms of the relevant loan.
Does the borrower have the right to
return early?
Yes. Yes.
If yes, detail The borrower (i.e. UBS AG) has the right to
return at its discretion.
The borrower (i.e. UBS AG) has the right to return
at its discretion.
Does the lender have the right to
recall early?
Yes. Yes.
If yes, detail
The lender (i.e. Client) can recall at its request
subject to compliance with margin requirements
and the terms of the relevant loan.
The lender (i.e. Client) can recall at its request
subject to compliance with margin requirements
and the terms of the relevant loan.
Will the securities be returned on
settlement?
Yes. Yes.
If yes, detail any exceptions None. None.
Appendix A-1
Securities Lending Agreement - UBS AG, London Branch
Parties to agreement Transfer date
BlackRock Advisors (UK) Limited as an agent acting on behalf of its clients (i) 05 October 2020
Citibank NA as an agent acting on behalf of its clients (i) 21 August 2020
(ii) 31 August 2020
JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients (i) 01 October 2020
(ii) 08 October 2020
(iii) 09 October 2020
RBC Dexia Investor Services Trust (i) 14 November 2019
(ii) 16 July 2020
State Street Bank & Trust Company as an agent acting on behalf of its clients (i) 02 October 2020
The Bank of New York Mellon as an agent acting on behalf of its clients (i) 13 August 2020
The Northern Trust Company as an agent acting on behalf of its clients (i) 21 April 2020
Blackrock dev world ex tobacco index sub-fund (i) 05 October 2020
Securities Lending Agreement - UBS AG, Australia Branch/ UBS Securities Australia Limited
Parties to agreement Transfer date
Citibank NA as an agent acting on behalf of its clients (i) 19 December 2019
(ii) 24 December 2019
(iii) 31 December 2019
(iv) 08 January 2020
(v) 31 January 2020
(vi) 16 March 2020
(vii) 02 April 2020
(viii) 17 April 2020
(ix) 20 May 2020
(x) 25 May 2020
(xi) 03 August 2020
(xii) 06 August 2020
(xiii) 07 August 2020
(xiv) 17 August 2020
(xv) 18 August 2020
(xvi) 20 August 2020
(xvii) 21 August 2020
(xviii) 30 September 2020
(xix) 07 October 2020
JP Morgan Securities Australia Ltd (i) 29 September 2020
JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients (i) 11 May 2020
(ii) 28 September 2020
Macquarie Bank Ltd (i) 01 October 2020
Appendix A-1
State Street Bank & Trust Company as an agent acting on behalf of its clients (i) 26 November 2019
(ii) 11 December 2019
(iii) 12 December 2019
(iv) 17 March 2020
(v) 03 April 2020
(vi) 17 April 2020
(vii) 11 May 2020
(viii) 26 May 2020
(ix) 31 August 2020
(x) 04 September 2020
(xi) 08 September 2020
(xii) 09 September 2020
(xiii) 10 September 2020
(xiv) 15 September 2020
(xv) 17 September 2020
(xvi) 28 September 2020
The Northern Trust Company as an agent acting on behalf of its clients (i) 10 September 2019
Prime Brokerage Agreement - UBS AG, London Branch
Parties to agreement Transfer date
Connor, Clark & Lunn Q Market Neutral Fund (i) 02 April 2020
(ii) 08 April 2020
(iii) 26 August 2020
(iv) 31 August 2020
(v) 08 September 2020
Connor, Clark & Lunn Multi-Strategy Fund (i) 06 May 2020
(ii) 22 June 2020
(iii) 15 July 2020
(iv) 16 July 2020
(v) 17 July 2020
(vi) 31 August 2020
(vii) 07 September 2020
(viii) 08 September 2020
CC&L Q Equity Extension Fund (i) 29 July 2020
(ii) 26 August 2020
(iii) 04 September 2020
CC&L Q Market Neutral Fund II (i) 26 August 2020
(ii) 04 September 2020
(iii) 10 September 2020
Appendix A-1
Arrowstreet Investment Trust - Arrowstreet Global Minimum Volatility Alpha Extension
Trust Fund
(i) 29 July 2020
(ii) 26 August 2020
(iii) 07 September 2020
(iv) 02 October 2020
(v) 06 October 2020
Arrowstreet (Canada) International Developed Market ex US Alpha Extension Fund II (i) 06 October 2020
Arrowstreet ACWI Alpha Extension Fund V (Cayman) Limited (i) 08 September 2020
Prime Brokerage Agreement - UBS AG, Australia Branch
Parties to agreement Transfer date
Bennelong Funds Management Pty Ltd in its capacity as trustee of the Bennelong Long
Short Equity Fund
(i) 24 August 2018
(ii) 30 August 2018
(iii) 04 October 2018
(iv) 10 October 2018
(v) 08 November 2018
(vi) 15 November 2018
(vii) 06 December 2018
(viii) 19 December 2018
(ix) 07 January 2019
(x) 18 January 2019
(xi) 06 February 2019
(xii) 04 April 2019
(xiii) 10 May 2019
(xiv) 18 June 2019
(xv) 21 June 2019
(xvi) 12 July 2019
(xvii) 19 August 2019
(xviii) 26 August 2019
(xix) 29 August 2019
(xx) 05 September 2019
(xxi) 11 September 2019
(xxii) 13 September 2019
(xxiii) 27 September 2019
(xxiv) 16 October 2019
Appendix A-1
(i) 18 October 2019
(ii) 05 December 2019
(iii) 16 December 2019
(iv) 18 December 2019
(v) 11 February 2020
(vi) 05 March 2020
(vii) 09 March 2020
(viii) 16 March 2020
(ix) 23 March 2020
(x) 24 March 2020
(xi) 25 March 2020
(xii) 26 March 2020
(xiii) 03 April 2020
(xiv) 03 July 2020
(xv) 22 July 2020
(xvi) 28 July 2020
(xvii) 04 September 2020
Atrium Investment Management Pty Ltd (A.C.N 137 088 745) in its capacity as Trustee
of the Atrium Benn L-S Fund
(i) 24 March 2020
(ii) 25 March 2020
(iii) 26 March 2020
(iv) 27 March 2020
(v) 03 April 2020
(vi) 06 April 2020
(vii) 29 April 2020
Colonial First State Investment Limited as Responsible Entity for the Commonwealth
Specialist Fund 9
(i) 09 March 2020
(ii) 08 October 2020
Colonial First State Investment Limited as Responsible Entity for the Commonwealth
Specialist Fund 20
(i) 15 August 2018
(ii) 13 September 2019
(iii) 22 November 2019
(iv) 27 November 2019
(v) 28 November 2019
(vi) 02 December 2019
(vii) 13 December 2019
(viii) 14 January 2020
(ix) 13 February 2020
(x) 25 February 2020
(xi) 24 April 2020
(xii) 01 May 2020
(xiii) 18 May 2020
(xiv) 21 May 2020
(xv) 27 May 2020
(xvi) 17 June 2020
Appendix A-1
Bennelong Funds Management Ltd as RE for the Bennelong Market Neutral Fund (i) 02 December 2019
(ii) 24 March 2020
(iii) 25 March 2020
(iv) 26 March 2020
(v) 27 March 2020
(vi) 03 April 2020
(vii) 06 April 2020
(viii) 14 April 2020
(ix) 29 April 2020
(x) 28 July 2020
(xi) 04 September 2020
(xii) 06 October 2020
Bennelong Long Short Equity Management Pty Limited as IM for Absolute Equity
Performance Fund Limited
(i) 23 March 2020
(ii) 24 March 2020
(iii) 25 March 2020
(iv) 26 March 2020
(v) 03 April 2020
(vi) 06 April 2020
(vii) 29 April 2020
(viii) 03 July 2020
BlackRock Investment Management (Australia) Limited as responsible entity for
Blackrock Australian Equity Market Neutral Fund
(i) 20 March 2020
(ii) 30 September 2020
Appendix B
Holder of relevant interest UBS Switzerland AG
Type of agreement Securities Lending Agreement
Parties to agreement (i) UBS Switzerland AG
(ii) Information not available
Transfer date Information not available
Holder of voting rights UBS Switzerland AG
Are there any restrictions on
voting rights?
Please refer to the details below.
If yes, detail None, subject to deviating
agreements between the parties.
Scheduled return date (if any) None (subject to the terms of the
relevant loan)
Does the borrower have the right
to return early?
Yes.
If yes, detail The borrower has the right to return
at any time (subject to the terms of
the relevant loan).
Does the lender have the right to
recall early?
Yes.
If yes, detail The lender can recall at any time
(subject to the terms of the relevant
loan).
Will the securities be returned on
settlement?
Yes.
If yes, detail any exceptions
Restitution will take place within a
period which is customary at the
primary exchange.
The information in this appendix is based on a standard UBS securities lending agreement
Appendix C - For a derivative relevant interest
Parties to the Derivative (C)
Notional value
of the DerivativeCurrency
Settlement Type
Expiry date
of Derivative (B)
Prices Specified in the
terms of the derivative (if
any)
UBS AG London BranchWarrants40,000,000USDCash
19-Apr-27
Not ApplicableReyl & Cie S.A.
Option Agreement415,189AUDPhysically
21-Oct-20
20.9437Nomura Multi Managers Fund V-Global High Dividend Equity Premium
Option Agreement1,454,655AUDPhysically
21-Oct-20
20.9437Colonial First State Global Asset Management Equity Trust 2
Option Agreement1,788,823AUDPhysically
18-Nov-20
17.9432Colonial First State Global Asset Management Equity Trust 2
Option Agreement453,457AUDPhysically
18-Nov-20
17.9432Nomura Multi Managers Fund V-Global High Dividend Equity Premium
Option Agreement946,321AUDPhysically
23-Dec-20
14.6892COLONIAL FIRST STATE WHOLESALE ENHANCED YIELD FUND
Option Agreement1,239,840AUDPhysically
19-Nov-20
18.0000
Not Applicable (Exchange traded)
Option Agreement1,435,000AUDPhysically
15-Oct-20
20.0000Not Applicable (Exchange traded)
Option Agreement43,050AUDPhysically
19-Nov-20
14.5000Not Applicable (Exchange traded)
Option Agreement35,875AUDPhysically
19-Nov-20
15.0000Not Applicable (Exchange traded)
Option Agreement515,200AUDPhysically
14-Jul-21
10.3040Gilmore Capital Pty Ltd
Option Agreement1,470,257AUDPhysically
14-Oct-20
21.0243Colonial First State Global Asset Management Equity Trust 2
Option Agreement414,450AUDPhysically
14-Oct-20
21.0243Nomura Multi Managers Fund V-Global High Dividend Equity Premium
Option Agreement57,400AUDPhysically
17-Dec-20
15.5000Not Applicable (Exchange traded)
Option Agreement28,700AUDPhysically
19-Nov-20
14.7500Not Applicable (Exchange traded)
Option Agreement1,148,008AUDPhysically
14-Jul-21
7.1650
JNR Corp Pty Ltd (Gilmore Super Fund)
Option Agreement1,191,050AUDPhysically
17-Dec-20
18.0000Not Applicable (Exchange traded)
Option Agreement57,400AUDPhysically
17-Dec-20
16.0000Not Applicable (Exchange traded)
Option Agreement717,500AUDPhysically
15-Oct-20
13.7500Not Applicable (Exchange traded)
Details for Type of Derivative (A)
UBS Securities Australia Ltd
Details of Derivative (B)
ATM - Appendix D
Date of
change
Person whose relevant interest
changed
Nature of Change Consideration given in
relation to change
Number of securities Class
10-Jun-20UBS AG London Branch
Buy
56,9902,956Ordinary
10-Jun-20UBS AG, Australia Branch
Buy
14,651712Ordinary
10-Jun-20UBS AG, Australia Branch
Sell
73,662(4,154)Ordinary
10-Jun-20UBS AG, Australia Branch
Sell
1,398,058(77,441)Ordinary
10-Jun-20UBS AG, Australia Branch
Buy
1,023,75956,831Ordinary
10-Jun-20UBS AG, Australia Branch
Buy
961,23253,207Ordinary
10-Jun-20UBS AG, Australia Branch
Buy
1,342,49074,206Ordinary
10-Jun-20UBS AG, Australia Branch
Buy
188,48210,433Ordinary
10-Jun-20UBS AG, Australia Branch
Buy
200,74911,144Ordinary
10-Jun-20UBS AG, Australia Branch
Buy
263,24814,551Ordinary
10-Jun-20UBS AG, Australia Branch
Buy
145,6478,062Ordinary
10-Jun-20UBS AG, Australia Branch
Buy
155,1198,611Ordinary
10-Jun-20UBS AG, Australia Branch
Buy
203,40211,243Ordinary
10-Jun-20UBS Securities Australia Ltd
Sell
2,999(159)Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
191Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
18910Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
32817Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
2,507130Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
34718Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
583Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
30916Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
25113Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
3,954205Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
1,54380Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
2,719141Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
44423Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
69436Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
3,703192Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
4,648241Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
4,127214Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
392Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
1548Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
965Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
752
39Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
2,199114Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
1,56281Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
1548Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
34718Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
3,742194Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
30916Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
34718Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
3,877201Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
46324Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
4,455231Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
55929Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
3,799197Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
1,09957Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
2,334121Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
1,00352Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
583Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
1548Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
1548Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
583Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
4,069211Ordinary
10-Jun-20UBS Securities Australia Ltd
Sell
11,094(576)Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
98751Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
975Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
3,426177Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
19410Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
2,826146Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
774Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
85244Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
46524Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
2,826146Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
583Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
774Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
774Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
77
4Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
29015Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
1357Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
61932Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
1,06555Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
9,097470Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
1,58882Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
4,008207Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
5,170267Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
7,532389Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
9,429487Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
12,218631Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
12,857664Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
15,606806Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
18,839973Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
8,403434Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
975Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
2,052106Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
13,767711Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
14,522750Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
19,8271,024Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
46,7212,413Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
4,415228Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
7,474386Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
16,458850Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
21,2211,096Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
23,5641,217Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
24,2031,250Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
55,5892,871Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
65,2893,372Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
82,6574,269Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
82,6574,269Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
129,5336,690Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
164,6188,502Ordinary
10-Jun-20UBS Securities Australia Ltd
Sell
1,859(96)Ordinary
10-Jun-20UBS Securities Australia Ltd
Sell
53,724(2,774)Ordinary
10-Jun-20UBS Securities Australia Ltd
Sell
6,314,215(327,597)Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
6,720,417349,036Ordinary
10-Jun-20UBS Securities Australia Ltd
Sell
1,187,323(61,477)Ordinary
10-Jun-20UBS Securities Australia Ltd
Sell
59,388(3,079)Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
1,527,70979,371Ordinary
10-Jun-20UBS Securities Australia Ltd
Sell
976,315(50,715)Ordinary
10-Jun-20UBS Securities Australia Ltd
Sell
282,692(14,625)Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
1,070,08455,481Ordinary
10-Jun-20UBS Securities Australia Ltd
Sell
722,348(37,456)Ordinary
10-Jun-20UBS Securities Australia Ltd
Sell
959,579(49,631)Ordinary
10-Jun-20UBS Securities Australia Ltd
Sell
4,684(243)Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
7,434383Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
82443Ordinary
10-Jun-20UBS Securities Australia Ltd
Sell
653,738(33,863)Ordinary
10-Jun-20UBS Securities Australia Ltd
Sell
2,490,634(128,592)Ordinary
10-Jun-20UBS Securities Australia Ltd
Sell
1,876,241(97,180)Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
16,378852Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
143,4157,460Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
151,6017,861Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
35,4571,838Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
282,74314,676Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
158,1008,199Ordinary
10-Jun-20UBS Securities Australia Ltd
Sell
25,497(1,327)Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
411,32021,350Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
4,778247Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
4,873252Ordinary
10-Jun-20UBS Securities Australia Ltd
Sell
58(3)Ordinary
10-Jun-20UBS Securities Australia Ltd
Buy
330,64117,396Ordinary
10-Jun-20UBS Securities Australia Ltd
Sell
223,236(11,519)Ordinary
10-Jun-20UBS Securities Australia Ltd
Sell
331,445(17,183)Ordinary
10-Jun-20UBS Securities Australia Ltd
Sell
28,484(1,472)Ordinary
10-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(20,000)Options
10-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(20,000)Options
10-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A1,500Options
10-Jun-20UBS Securities Australia Ltd
Stock borrowed
N/A16,617Ordinary
10-Jun-20UBS Securities Australia Ltd
Stock borrowed
N/A96,383Ordinary
10-Jun-20UBS Securities Australia Ltd
Stock borrowed
N/A61,000Ordinary
10-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(100,000)Ordinary
10-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(226,882)Ordinary
10-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(175,000)Ordinary
10-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(300,000)Ordinary
10-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(5,094)Ordinary
10-Jun-20UBS AG London Branch
Stock returned
N/A(313,487)Ordinary
10-Jun-20UBS AG London Branch
Stock returned
N/A(4,154)Ordinary
10-Jun-20UBS AG London Branch
Stock returned
N/A(77,441)Ordinary
10-Jun-20UBS AG London Branch
Stock returned
N/A(1,186)Ordinary
10-Jun-20UBS AG London Branch
Stock borrowed
N/A7Ordinary
10-Jun-20UBS AG London Branch
Stock borrowed
N/A313,481Ordinary
10-Jun-20UBS AG London Branch
Buy
25,4971,327Swaps
10-Jun-20UBS AG London Branch
Sell
151,601(7,861)Swaps
10-Jun-20UBS AG London Branch
Sell
158,101(8,199)Swaps
10-Jun-20UBS AG London Branch
Sell
35,456(1,838)Swaps
10-Jun-20UBS AG London Branch
Sell
143,415(7,460)Swaps
10-Jun-20UBS AG London Branch
Sell
282,743(14,676)Swaps
10-Jun-20UBS AG London Branch
Sell
16,378(852)Swaps
10-Jun-20UBS AG London Branch
Sell
4,778(247)Swaps
10-Jun-20UBS AG London Branch
Sell
4,873(252)Swaps
10-Jun-20UBS AG London Branch
Buy
583Swaps
10-Jun-20UBS AG London Branch
Sell
411,319(21,350)Swaps
10-Jun-20UBS AG London Branch
Sell
330,641(17,396)Swaps
10-Jun-20UBS AG London Branch
Buy
223,23611,519Swaps
10-Jun-20UBS AG London Branch
Buy
28,4841,472Swaps
10-Jun-20UBS AG London Branch
Buy
331,44617,183Swaps
11-Jun-20UBS Switzerland AG
Buy
6,120340Ordinary
11-Jun-20UBS AG, Australia Branch
Buy
32,3791,590Ordinary
11-Jun-20UBS AG, Australia Branch
Buy
35,6212,000Ordinary
11-Jun-20UBS AG, Australia Branch
Buy
2,048,561115,111Ordinary
11-Jun-20UBS AG, Australia Branch
Buy
401,91422,584Ordinary
11-Jun-20UBS AG, Australia Branch
Buy
312,14917,540Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
191Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
573Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
19110Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
24813Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
190(10)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
247(13)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
19(1)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
228(12)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
114(6)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
1,161(61)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
3,483(183)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
5,711(300)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
7,538(396)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
9,518(500)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
60,532(3,180)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
123,177(6,471)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
134,085(7,044)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
174,554(9,170)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
370,180(19,447)Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
34418Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
1347Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
93749Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
89947Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
26814Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
764Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
1,14760Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
573Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
382Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
1729Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
87946Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
1347Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
1,07156Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
91848Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
21011Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
19110Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
99452Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
28715Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
99452Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
30616Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
191Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
84144Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
1347Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
764Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
1538Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
91848Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
382Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
19110Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
93749Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
191Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
64734Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
5,387283Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
7,881414Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
73,4583,859Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
114,6316,022Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
191Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
1528Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
1146Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
79842Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
573Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
1719Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
1,00753Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
89347Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
2,718143Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
1,958103Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
2,965156Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
85545Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
19010Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
55129Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
3,611190Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
79842Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
955Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
1,12159Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
38020Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
70337Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
3,972209Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
38020Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
1,88299Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
2,889152Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
382Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
573Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
87446Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
955Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
43723Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
28515Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
4,409232Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
43723Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
4,884257Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
34218Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
24713Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
4,770251Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
2,718143Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
14,938786Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
248(13)Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
6,226,758326,705Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
616,154(32,218)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
5,472,581(287,364)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
60,400(3,166)Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
21011Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
1,441,28575,533Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
7,391(387)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
1,034,595(54,305)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
439,263(22,967)Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
2,213,070116,247Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
1,403,529(73,745)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
122,949(6,472)Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
7,318381Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
1,851,298(97,125)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
48,387(2,541)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
93,224(4,918)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
56,033(2,943)Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
216,40511,241Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
86,590(4,515)Ordinary
11-Jun-20UBS Securities Australia Ltd
Sell
1,522,414(79,877)Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
21,9971,155Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
146,5157,683Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
146,7197,683Ordinary
11-Jun-20UBS Securities Australia Ltd
Buy
8,020420Ordinary
11-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(200)Options
11-Jun-20UBS Securities Australia Ltd
Stock borrowed
N/A58,885Ordinary
11-Jun-20UBS AG London Branch
Stock borrowed
N/A24,665Ordinary
11-Jun-20UBS AG London Branch
Stock borrowed
N/A740Ordinary
11-Jun-20UBS AG London Branch
Stock returned
N/A(24,665)Ordinary
11-Jun-20UBS AG London Branch
Stock returned
N/A(24,666)Ordinary
11-Jun-20UBS AG London Branch
Stock borrowed
N/A81,595Ordinary
11-Jun-20UBS Switzerland AG
Stock borrowed
N/A2Ordinary
11-Jun-20UBS Switzerland AG
Stock borrowed
N/A1,178,961Ordinary
11-Jun-20UBS Switzerland AG
Stock returned
N/A(2)Ordinary
11-Jun-20UBS Switzerland AG
Stock returned
N/A(1,178,961)Ordinary
11-Jun-20UBS AG London Branch
Sell
3,799,288(200,000)Swaps
11-Jun-20UBS AG London Branch
Sell
2,190,286(114,998)Swaps
11-Jun-20UBS AG London Branch
Sell
1,909,991(100,000)Swaps
11-Jun-20UBS AG London Branch
Sell
1,609,003(85,002)Swaps
11-Jun-20UBS AG London Branch
Sell
1,901,766(100,000)Swaps
11-Jun-20UBS AG London Branch
Sell
1,903,618(100,000)Swaps
11-Jun-20UBS AG London Branch
Sell
8,020(420)Swaps
11-Jun-20UBS AG London Branch
Sell
146,515(7,683)Swaps
11-Jun-20UBS AG London Branch
Sell
21,997(1,155)Swaps
11-Jun-20UBS AG London Branch
Sell
146,719(7,683)Swaps
11-Jun-20UBS AG London Branch
Sell
216,405(11,241)Swaps
11-Jun-20UBS AG London Branch
Buy
93,2234,918Swaps
11-Jun-20UBS AG London Branch
Buy
56,0332,943Swaps
11-Jun-20UBS AG London Branch
Buy
86,5904,515Swaps
11-Jun-20UBS AG London Branch
Buy
1,522,41679,877Swaps
12-Jun-20UBS Switzerland AG
Buy
79,1654,498Ordinary
12-Jun-20UBS Switzerland AG
Buy
79,8394,498Ordinary
12-Jun-20UBS Asset Management
Sell
398,671(21,208)Ordinary
12-Jun-20UBS AG London Branch
Buy
83,6914,457Ordinary
12-Jun-20UBS AG London Branch
Buy
561,82830,000Ordinary
12-Jun-20UBS AG, Australia Branch
Buy
103,4695,863Ordinary
12-Jun-20UBS AG, Australia Branch
Sell
47,456(2,700)Ordinary
12-Jun-20UBS AG, Australia Branch
Buy
7,662434Ordinary
12-Jun-20UBS AG, Australia Branch
Sell
672,432(38,088)Ordinary
12-Jun-20UBS AG, Australia Branch
Sell
732,564(41,494)Ordinary
12-Jun-20UBS AG, Australia Branch
Sell
554,852(31,428)Ordinary
12-Jun-20UBS AG London Branch
Sell
187,962(9,998)Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
372Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
208(11)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
38(2)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
208(11)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
19(1)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
227(12)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
1,022(54)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
9,080(480)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
12,126(641)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
14,510(767)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
41,846(2,212)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
52,628(2,782)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
68,235(3,607)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
98,257(5,194)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
147,935(7,820)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
166,814(8,818)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
5,544(293)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
8,420(445)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
5,960(315)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
5,506(291)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
3,973(210)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
11,920(630)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
4,749(251)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
1,854(98)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
2,971(157)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
7,550(399)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
3,179(168)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
18,751(991)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
121,019(6,396)Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
1,901,765100,000Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
1,609,00785,002Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
1,903,616100,000Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
1,909,993100,000Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
2,190,289114,998Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
26514Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
15,304809Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
29,2841,548Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
43,9652,324Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
51,8342,740Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
98,2585,194Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
72038Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
8,196,893433,913Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
7,739,020(409,863)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
373,157(19,826)Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
107,1985,673Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
49,7912,627Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
1,542,063(81,614)Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
2,602,469137,840Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
1,844,619(97,629)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
1,290,566(68,276)Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
2,418,712128,124Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
1,098,907(58,206)Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
66,3143,493Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
802,098(42,488)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
225(12)Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
81,3924,300Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
62,393(3,300)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
15,857(835)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
3,032(160)Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
191Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
9,055(478)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
7,094(375)Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
11,849,946626,756Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
1,784,11795,067Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
3,056,133(161,773)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
266,677(14,116)Ordinary
12-Jun-20UBS Securities Australia Ltd
Buy
128,9416,874Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
3,787(201)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
315,390(16,699)Ordinary
12-Jun-20UBS Securities Australia Ltd
Sell
1,247,774(66,066)Ordinary
12-Jun-20UBS Securities Australia Ltd
Stock borrowed
N/A22,000Ordinary
12-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(22,000)Ordinary
12-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(22,683)Ordinary
12-Jun-20UBS AG London Branch
Stock borrowed
N/A323,311Ordinary
12-Jun-20UBS AG London Branch
Stock borrowed
N/A200,000Ordinary
12-Jun-20UBS AG London Branch
Stock borrowed
N/A800,000Ordinary
12-Jun-20UBS AG London Branch
Stock borrowed
N/A350,000Ordinary
12-Jun-20UBS AG London Branch
Stock returned
N/A(323,311)Ordinary
12-Jun-20UBS AG London Branch
Stock returned
N/A(338,153)Ordinary
12-Jun-20UBS AG London Branch
Stock returned
N/A(200,000)Ordinary
12-Jun-20UBS AG London Branch
Stock returned
N/A(800,000)Ordinary
12-Jun-20UBS AG London Branch
Stock returned
N/A(350,000)Ordinary
12-Jun-20UBS AG London Branch
Stock returned
N/A(298,646)Ordinary
12-Jun-20UBS AG London Branch
Stock returned
N/A(24,665)Ordinary
12-Jun-20UBS AG London Branch
Stock returned
N/A(712)Ordinary
12-Jun-20UBS AG London Branch
Stock borrowed
N/A298,646Ordinary
12-Jun-20UBS AG London Branch
Stock borrowed
N/A24,665Ordinary
12-Jun-20UBS AG London Branch
Stock borrowed
N/A313,487Ordinary
12-Jun-20UBS AG London Branch
Stock borrowed
N/A24,666Ordinary
12-Jun-20UBS Switzerland AG
Stock borrowed
N/A275,868Ordinary
12-Jun-20UBS Switzerland AG
Stock returned
N/A(275,868)Ordinary
12-Jun-20UBS AG London Branch
Sell
13,634,041(721,823)Swaps
12-Jun-20UBS AG London Branch
Buy
15,857835Swaps
12-Jun-20UBS AG London Branch
Buy
3,032160Swaps
12-Jun-20UBS AG London Branch
Sell
19(1)Swaps
12-Jun-20UBS AG London Branch
Buy
7,094375Swaps
12-Jun-20UBS AG London Branch
Buy
9,055478Swaps
12-Jun-20UBS AG London Branch
Sell
1,784,118(95,067)Swaps
12-Jun-20UBS AG London Branch
Sell
11,849,923(626,756)Swaps
12-Jun-20UBS AG London Branch
Sell
128,940(6,874)Swaps
12-Jun-20UBS AG London Branch
Buy
266,67714,116Swaps
12-Jun-20UBS AG London Branch
Buy
3,056,133161,773Swaps
12-Jun-20UBS AG London Branch
Buy
3,787201Swaps
12-Jun-20UBS AG London Branch
Buy
1,247,77266,066Swaps
12-Jun-20UBS AG London Branch
Buy
315,39016,699Swaps
15-Jun-20UBS Fund Management (Switzerland) AG
Sell
114,725(6,135)Ordinary
15-Jun-20UBS AG, Australia Branch
Buy
4,006228Ordinary
15-Jun-20UBS AG, Australia Branch
Buy
8,050460Ordinary
15-Jun-20UBS AG, Australia Branch
Buy
10,955626Ordinary
15-Jun-20UBS AG, Australia Branch
Buy
9,770,799552,647Ordinary
15-Jun-20UBS AG, Australia Branch
Buy
9,770,799552,647Ordinary
15-Jun-20UBS AG London Branch
Sell
92,565(4,950)Ordinary
15-Jun-20UBS AG London Branch
Sell
70,649(3,778)Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
191Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
26414Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
754Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
13,634,074721,823Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
3,799,292200,000Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
18(1)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
956(52)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
3,605(196)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
5,647(307)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
5,776(314)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
7,504(408)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
14,751(802)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
14,770(803)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
74,383(4,044)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
87,755(4,771)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
88,711(4,823)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
101,347(5,510)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
147,643(8,027)Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
29916Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
2,982,941(158,780)Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
6,532,255347,393Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
3,024,937(160,943)Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
4,571243Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
2,842(151)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
885,894(47,000)Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
1,929,163102,393Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
205,300(10,882)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
621,261(33,265)Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
1,859,11999,671Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
425,355(22,505)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
250,532(13,369)Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
380,72620,620Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
16,000(856)Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
245,83213,026Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
5,639,232300,000Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
1,497,62380,000Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
158,611(8,484)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
3,405(184)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
289,895(15,524)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
5,229(277)Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
26,4261,412Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
25,9281,386Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
1,070,379(57,641)Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
5,691304Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
438,11623,316Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
270,752(14,331)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
7,879(417)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
8,592(464)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
3,030(160)Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
4,111222Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
3,160171Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
1,266,061(67,726)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
8,324(450)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
3,516(190)Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
186,7289,857Ordinary
15-Jun-20UBS Securities Australia Ltd
Buy
3,446184Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
13,634,074(721,823)Ordinary
15-Jun-20UBS Securities Australia Ltd
Sell
3,799,292(200,000)Ordinary
15-Jun-20UBS Securities Australia Ltd
Stock borrowed
N/A2,000,000Ordinary
15-Jun-20UBS Securities Australia Ltd
Stock borrowed
N/A70,000Ordinary
15-Jun-20UBS Securities Australia Ltd
Stock borrowed
N/A20,000Ordinary
15-Jun-20UBS Securities Australia Ltd
Stock borrowed
N/A10,000Ordinary
15-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(16,617)Ordinary
15-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(75,944)Ordinary
15-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(477,317)Ordinary
15-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(193,965)Ordinary
15-Jun-20UBS AG London Branch
Stock borrowed
N/A712Ordinary
15-Jun-20UBS AG London Branch
Stock returned
N/A(2,700)Ordinary
15-Jun-20UBS AG London Branch
Stock returned
N/A(204,502)Ordinary
15-Jun-20UBS AG London Branch
Stock borrowed
N/A207,202Ordinary
15-Jun-20UBS Switzerland AG
Stock borrowed
N/A1,237,424Ordinary
15-Jun-20UBS Switzerland AG
Stock borrowed
N/A236,334Ordinary
15-Jun-20UBS AG London Branch
Sell
1,497,625(80,000)Swaps
15-Jun-20UBS AG London Branch
Sell
5,639,232(300,000)Swaps
15-Jun-20UBS AG London Branch
Sell
5,691(304)Swaps
15-Jun-20UBS AG London Branch
Sell
26,426(1,412)Swaps
15-Jun-20UBS AG London Branch
Sell
25,928(1,386)Swaps
15-Jun-20UBS AG London Branch
Buy
289,89515,524Swaps
15-Jun-20UBS AG London Branch
Buy
3,405184Swaps
15-Jun-20UBS AG London Branch
Buy
1,070,37657,641Swaps
15-Jun-20UBS AG London Branch
Buy
5,229277Swaps
15-Jun-20UBS AG London Branch
Buy
158,6118,484Swaps
15-Jun-20UBS AG London Branch
Sell
438,115(23,316)Swaps
15-Jun-20UBS AG London Branch
Buy
270,75314,331Swaps
15-Jun-20UBS AG London Branch
Buy
8,592464Swaps
15-Jun-20UBS AG London Branch
Buy
7,879417Swaps
15-Jun-20UBS AG London Branch
Sell
4,111(222)Swaps
15-Jun-20UBS AG London Branch
Sell
3,160(171)Swaps
15-Jun-20UBS AG London Branch
Buy
3,030160Swaps
15-Jun-20UBS AG London Branch
Buy
8,324450Swaps
15-Jun-20UBS AG London Branch
Buy
3,516190Swaps
15-Jun-20UBS AG London Branch
Buy
1,266,06167,726Swaps
15-Jun-20UBS AG London Branch
Sell
186,728(9,857)Swaps
15-Jun-20UBS AG London Branch
Sell
3,446(184)Swaps
16-Jun-20UBS Switzerland AG
Buy
2,185125Ordinary
16-Jun-20UBS Fund Management (Switzerland) AG
Sell
61,152(3,227)Ordinary
16-Jun-20UBS AG London Branch
Sell
166,741(8,799)Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
22812Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
89147Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
764Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
191Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
191Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
382Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
36019Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
955Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
22812Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
955Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
1337Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
24613Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
47425Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
47425Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
73939Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
6,882363Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
13,917734Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
22,5051,187Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
23,3401,231Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
23,9271,262Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
31,4351,658Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
31,6631,670Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
31,6631,670Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
42,0722,219Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
42,5272,243Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
48,2342,544Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
57,1833,016Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
65,8863,475Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
113,8546,005Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
219,49811,577Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
597,91831,536Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
672(36)Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
75(4)Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
187(10)Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
56(3)Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
243(13)Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
1,009(54)Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
1,083(58)Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
280(15)Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
392(21)Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
191Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
61833Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
359(19)Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
90949Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
4,092,722(218,023)Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
6,823,183364,441Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
3,248,896(173,753)Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
428,03522,927Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
918,616(49,187)Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
688,666(36,461)Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
1,092,34857,969Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
1,653,09087,754Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
79,8424,252Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
2,206,252(117,768)Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
484,946(25,569)Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
234,302(12,533)Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
34,1751,841Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
2,677(144)Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
258,550(13,834)Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
9,081488Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
17,718952Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
7,340(392)Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
8,175439Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
312,613(16,783)Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
18,095(955)Ordinary
16-Jun-20UBS Securities Australia Ltd
Buy
2,090110Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
3,229(170)Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
3,109(164)Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
539,476(28,731)Ordinary
16-Jun-20UBS Securities Australia Ltd
Sell
4,711(250)Ordinary
16-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(100)Options
16-Jun-20UBS Securities Australia Ltd
Stock borrowed
N/A1,770,000Ordinary
16-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(871,292)Ordinary
16-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(556,035)Ordinary
16-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(70,000)Ordinary
16-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(20,000)Ordinary
16-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(10,000)Ordinary
16-Jun-20UBS AG London Branch
Stock borrowed
N/A16,907Ordinary
16-Jun-20UBS AG London Branch
Stock borrowed
N/A1,590Ordinary
16-Jun-20UBS AG London Branch
Stock returned
N/A(16,907)Ordinary
16-Jun-20UBS AG London Branch
Stock returned
N/A(16,907)Ordinary
16-Jun-20UBS AG London Branch
Stock borrowed
N/A442,089Ordinary
16-Jun-20UBS AG London Branch
Stock borrowed
N/A370,142Ordinary
16-Jun-20UBS AG London Branch
Stock borrowed
N/A121,672Ordinary
16-Jun-20UBS AG London Branch
Stock borrowed
N/A171,391Ordinary
16-Jun-20UBS Switzerland AG
Stock borrowed
N/A2,223,004Ordinary
16-Jun-20UBS Switzerland AG
Stock borrowed
N/A2Ordinary
16-Jun-20UBS Switzerland AG
Stock returned
N/A(102)Ordinary
16-Jun-20UBS Switzerland AG
Stock returned
N/A(1,237,424)Ordinary
16-Jun-20UBS Switzerland AG
Stock returned
N/A(236,334)Ordinary
16-Jun-20UBS Switzerland AG
Stock returned
N/A(2,223,004)Ordinary
16-Jun-20UBS AG London Branch
Sell
9,081(488)Swaps
16-Jun-20UBS AG London Branch
Sell
8,175(439)Swaps
16-Jun-20UBS AG London Branch
Sell
17,718(952)Swaps
16-Jun-20UBS AG London Branch
Buy
7,340392Swaps
16-Jun-20UBS AG London Branch
Buy
312,61216,783Swaps
16-Jun-20UBS AG London Branch
Sell
2,090(110)Swaps
16-Jun-20UBS AG London Branch
Buy
3,109164Swaps
16-Jun-20UBS AG London Branch
Buy
3,229170Swaps
16-Jun-20UBS AG London Branch
Buy
18,095955Swaps
16-Jun-20UBS AG London Branch
Buy
539,47628,731Swaps
16-Jun-20UBS AG London Branch
Buy
4,711250Swaps
17-Jun-20UBS Switzerland AG
Sell
29,453(1,500)Ordinary
17-Jun-20UBS Fund Management (Switzerland) AG
Buy
89,5444,559Ordinary
17-Jun-20UBS AG London Branch
Sell
11,548(578)Ordinary
17-Jun-20UBS AG, Australia Branch
Buy
2,720126Ordinary
17-Jun-20UBS AG, Australia Branch
Buy
82038Ordinary
17-Jun-20UBS AG, Australia Branch
Buy
723,29138,088Ordinary
17-Jun-20UBS AG, Australia Branch
Buy
162,0698,688Ordinary
17-Jun-20UBS AG, Australia Branch
Buy
159,2908,539Ordinary
17-Jun-20UBS AG, Australia Branch
Buy
134,0697,187Ordinary
17-Jun-20UBS AG, Australia Branch
Buy
135,3947,258Ordinary
17-Jun-20UBS AG, Australia Branch
Buy
3,120,558163,380Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
1156Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
25013Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
94149Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
191Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
191Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
603Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
603Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
2,320116Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
52026Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
2,840142Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
1206Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
20010Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
3,640182Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
3,180159Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
42021Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
1809Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
54027Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
3,080154Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
34017Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
26013Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
2,920146Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
201Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
3,720186Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
46023Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
3,000150Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
82041Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
2,900145Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
3,300165Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
1407Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
60030Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
24012Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
3,680184Ordinary
17-Jun-20UBS Securities Australia Ltd
Sell
892(44)Ordinary
17-Jun-20UBS Securities Australia Ltd
Sell
689(34)Ordinary
17-Jun-20UBS Securities Australia Ltd
Sell
366,995(18,100)Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
201Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
28514Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
3,320163Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
24412Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
1,30464Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
814Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
1,97697Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
1025Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
20410Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
3,646179Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
1638Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
40720Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
2,505123Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
1638Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
75437Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
2,465121Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
613Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
814Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
20410Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
38719Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
613Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
55027Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
7,434365Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
633,18333,395Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
2,996147Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
201Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
14,040706Ordinary
17-Jun-20UBS Securities Australia Ltd
Sell
1,130,399(57,292)Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
9,011,566448,653Ordinary
17-Jun-20UBS Securities Australia Ltd
Sell
6,862,828(339,214)Ordinary
17-Jun-20UBS Securities Australia Ltd
Sell
103,234(5,183)Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
35,7121,783Ordinary
17-Jun-20UBS Securities Australia Ltd
Sell
574,286(28,834)Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
2,340,672117,073Ordinary
17-Jun-20UBS Securities Australia Ltd
Sell
2,132,418(105,453)Ordinary
17-Jun-20UBS Securities Australia Ltd
Sell
283,676(14,334)Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
2,827,441140,813Ordinary
17-Jun-20UBS Securities Australia Ltd
Sell
2,008,127(99,552)Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
1,987,92098,340Ordinary
17-Jun-20UBS Securities Australia Ltd
Sell
4,089(201)Ordinary
17-Jun-20UBS Securities Australia Ltd
Sell
346(17)Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
468,36923,300Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
83,5354,156Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
226,88411,276Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
264,80713,156Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
21,0301,051Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
41,0652,017Ordinary
17-Jun-20UBS Securities Australia Ltd
Sell
42,461(2,098)Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
183,5119,559Ordinary
17-Jun-20UBS Securities Australia Ltd
Sell
411,059(20,419)Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
39,8921,954Ordinary
17-Jun-20UBS Securities Australia Ltd
Sell
2,889(145)Ordinary
17-Jun-20UBS Securities Australia Ltd
Sell
132,231(6,576)Ordinary
17-Jun-20UBS Securities Australia Ltd
Sell
87,816(4,381)Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
69,1503,463Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
279,69514,007Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
68,5713,434Ordinary
17-Jun-20UBS Securities Australia Ltd
Buy
259,44712,993Ordinary
17-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(1,500)Options
17-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A100Options
17-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A63,839Options
17-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(63,839)Options
17-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A63,839Options
17-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(18,517)Options
17-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A18,517Options
17-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A18,517Options
17-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(1,947,190)Ordinary
17-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(28,452)Ordinary
17-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(96,383)Ordinary
17-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(58,885)Ordinary
17-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(3,666)Ordinary
17-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(22,000)Ordinary
17-Jun-20UBS AG London Branch
Stock borrowed
N/A332,495Ordinary
17-Jun-20UBS AG London Branch
Stock borrowed
N/A1,104,197Ordinary
17-Jun-20UBS AG London Branch
Stock returned
N/A(332,495)Ordinary
17-Jun-20UBS AG London Branch
Stock returned
N/A(261,741)Ordinary
17-Jun-20UBS AG London Branch
Stock returned
N/A(424,334)Ordinary
17-Jun-20UBS AG London Branch
Stock returned
N/A(418,122)Ordinary
17-Jun-20UBS AG London Branch
Stock returned
N/A(1,104,197)Ordinary
17-Jun-20UBS AG London Branch
Stock returned
N/A(9,184)Ordinary
17-Jun-20UBS AG London Branch
Stock returned
N/A(323,311)Ordinary
17-Jun-20UBS AG London Branch
Stock returned
N/A(7,145)Ordinary
17-Jun-20UBS AG London Branch
Stock returned
N/A(7,145)Ordinary
17-Jun-20UBS AG London Branch
Stock borrowed
N/A9,184Ordinary
17-Jun-20UBS AG London Branch
Stock borrowed
N/A323,311Ordinary
17-Jun-20UBS AG London Branch
Stock borrowed
N/A1,500,000Ordinary
17-Jun-20UBS AG London Branch
Stock borrowed
N/A7,145Ordinary
17-Jun-20UBS AG London Branch
Stock borrowed
N/A7,145Ordinary
17-Jun-20UBS AG London Branch
Stock borrowed
N/A7,145Ordinary
17-Jun-20UBS AG London Branch
Stock borrowed
N/A7,145Ordinary
17-Jun-20UBS Switzerland AG
Stock borrowed
N/A396,026Ordinary
17-Jun-20UBS Switzerland AG
Stock borrowed
N/A912,880Ordinary
17-Jun-20UBS Switzerland AG
Stock borrowed
N/A13,974Ordinary
17-Jun-20UBS Switzerland AG
Stock borrowed
N/A666,324Ordinary
17-Jun-20UBS Switzerland AG
Stock borrowed
N/A13,048Ordinary
17-Jun-20UBS Switzerland AG
Stock returned
N/A(260,862)Ordinary
17-Jun-20UBS Switzerland AG
Stock returned
N/A(666,324)Ordinary
17-Jun-20UBS AG London Branch
Sell
264,806(13,156)Swaps
17-Jun-20UBS AG London Branch
Sell
21,030(1,051)Swaps
17-Jun-20UBS AG London Branch
Sell
83,535(4,156)Swaps
17-Jun-20UBS AG London Branch
Sell
226,884(11,276)Swaps
17-Jun-20UBS AG London Branch
Sell
41,065(2,017)Swaps
17-Jun-20UBS AG London Branch
Buy
42,4612,098Swaps
17-Jun-20UBS AG London Branch
Sell
183,511(9,559)Swaps
17-Jun-20UBS AG London Branch
Buy
411,05920,419Swaps
17-Jun-20UBS AG London Branch
Sell
39,892(1,954)Swaps
17-Jun-20UBS AG London Branch
Buy
2,889145Swaps
17-Jun-20UBS AG London Branch
Buy
132,2326,576Swaps
17-Jun-20UBS AG London Branch
Buy
87,8164,381Swaps
17-Jun-20UBS AG London Branch
Sell
279,694(14,007)Swaps
17-Jun-20UBS AG London Branch
Sell
68,571(3,434)Swaps
17-Jun-20UBS AG London Branch
Sell
259,447(12,993)Swaps
17-Jun-20UBS AG London Branch
Sell
69,150(3,463)Swaps
18-Jun-20UBS Fund Management (Switzerland) AG
Buy
259,69612,475Ordinary
18-Jun-20UBS Fund Management (Switzerland) AG
Buy
881,11842,335Ordinary
18-Jun-20UBS AG London Branch
Buy
624,19830,000Ordinary
18-Jun-20UBS AG, Australia Branch
Sell
155,816(7,977)Ordinary
18-Jun-20UBS AG, Australia Branch
Sell
3,060(137)Ordinary
18-Jun-20UBS AG, Australia Branch
Sell
4,914(220)Ordinary
18-Jun-20UBS AG, Australia Branch
Sell
31,858(1,601)Ordinary
18-Jun-20UBS AG, Australia Branch
Sell
38,378(1,971)Ordinary
18-Jun-20UBS AG, Australia Branch
Sell
40,247(2,067)Ordinary
18-Jun-20UBS AG, Australia Branch
Sell
33,860(1,739)Ordinary
18-Jun-20UBS AG, Australia Branch
Buy
4,440,098226,194Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
90344Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,84890Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
7,310356Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
13,901677Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
19,999974Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
34,2701,669Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
68,5613,339Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
83,7144,077Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
126,7116,171Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
128,4156,254Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
128,4366,255Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
137,1426,679Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
173,7328,461Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
186,2999,073Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
274,32513,360Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
338,49116,485Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
411,40520,036Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
596,55429,053Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
596,55429,053Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
685,71033,395Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
722,93635,208Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
848,90841,343Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,027,48650,040Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,121,20054,604Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,493,46972,734Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,057,108100,184Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,128,359103,654Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,783,178184,246Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
4,214(198)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
5,448(256)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
15,960(750)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
17,684(831)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
3,831(180)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
132,302(6,217)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
33,368(1,568)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
212,806(10,000)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
2,830(133)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
7,533(354)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
2,852(134)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
6,384(300)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
4,256(200)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
16,514(776)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
5,788(272)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
12,917(607)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
47,328(2,224)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
5,427(255)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
207,380(9,745)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
1,383(65)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
4,086(192)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
8,789(413)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
2,107(99)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
3,831(180)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
106,403(5,000)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
88,378(4,153)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
124,428(5,847)Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
33,2201,568Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
422Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,325160Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
834Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1668Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
20810Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
43621Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
64431Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
24912Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
64431Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,55975Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
58228Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1256Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
54026Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
93545Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,20558Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,140103Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
5,195250Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
6,068292Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
8,707419Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,203106Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,720179Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
58228Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
68633Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,473119Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,595173Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
7,772374Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
623Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
834Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,161104Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
8,624415Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
4,634223Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
10,827521Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
4,655224Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
85241Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
10,183490Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,20558Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
834Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
52025Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,39267Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1045Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
35317Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,01849Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,01849Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
4,073196Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
11,887572Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
623Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1668Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
39519Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
47823Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,348113Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,411116Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,034146Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,865186Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,948190Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
27013Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
58228Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
4,759229Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
11,097534Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
10,162489Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,785134Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,096149Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
14,484697Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,80887Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
4,260205Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
623Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1045Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
31215Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
31215Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
41620Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,452118Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
99748Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,84989Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
10,390500Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,390115Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,785134Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,138151Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
834Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,80887Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,805135Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
9,310448Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
422Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,598125Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,598125Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
14,193683Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,47571Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
37418Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,12254Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,53874Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,05799Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
4,863234Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
11,326545Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
422Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
834Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
22911Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
49924Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
14,297688Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
6,151296Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
422Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
41620Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
15,149729Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
623Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1256Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
6,255301Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,01849Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
834Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
93545Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
22911Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
85241Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,22659Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
89443Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,120102Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,117150Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
5,174249Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
10,910525Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
13,175634Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1256Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1256Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
22911Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,30963Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,74684Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,429165Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,450166Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
4,364210Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
5,632271Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
834Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
66532Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
5,174249Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
6,691322Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
95646Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,41368Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
5,839281Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
6,359306Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
15,586750Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
70,6553,400Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
5,278254Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
8,416405Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
78,5523,780Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
112,5915,418Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,286110Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
25,3531,220Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,078100Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
7,585365Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,49672Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,429165Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
15,586750Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
9,351450Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
21,8611,052Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
79038Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,55975Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,80887Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
7,834377Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,637175Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
16,230781Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,03798Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
39519Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
72735Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
8,832425Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
10,162489Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,429165Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
11,429550Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1668Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1457Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
623Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
8,229396Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
9,393452Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,70482Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,948190Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
13,611655Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,08152Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,494120Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
9,871475Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
10,224492Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
12,759614Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
12,281591Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
4,364210Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,18557Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
5,237252Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
10,162489Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
93545Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,182105Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,805135Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,70482Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,84989Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
4,302207Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,08152Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,078100Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,494120Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
6,920333Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
9,247445Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
10,848522Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,990192Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
9,351450Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,969191Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
4,925237Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
21,7991,049Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
27,9501,345Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
13,300640Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,034146Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,179153Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,37266Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
33216Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
72735Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
23,3991,126Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,304159Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
6,608318Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
7,668369Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
12,863619Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
6,401308Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
70734Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
20810Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
22911Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
27013Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
70734Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,013145Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
6,401308Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1045Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1256Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
52025Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
54026Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,325160Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
20,760999Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
13,591654Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1879Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
29114Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
35317Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
49924Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,452118Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,286110Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
5,715275Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
13,383644Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
74,5623,588Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
196,2759,445Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
331,20615,938Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
83(4)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
208(10)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
645(31)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
541(26)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
936(45)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
5,200(250)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
8,715(419)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
582(28)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
4,638(223)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
62(3)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
4,659(224)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
10,192(490)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
853(41)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
11,897(572)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
270(13)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
4,763(229)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
1,851(89)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
2,392(115)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
1,539(74)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
4,867(234)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
229(11)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
6,157(296)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
42(2)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
1,019(49)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
15,162(729)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
2,122(102)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
3,120(150)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
13,187(634)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
3,432(165)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
2,288(110)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
25,375(1,220)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
7,592(365)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
1,498(72)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
21,881(1,052)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
790(38)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
1,560(75)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
7,841(377)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
395(19)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
10,171(489)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
62(3)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
9,401(452)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
1,706(82)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
1,082(52)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
9,880(475)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
936(45)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
2,808(135)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
4,368(210)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
12,292(591)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
1,851(89)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
1,082(52)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
9,256(445)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
9,360(450)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
4,929(237)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
1,373(66)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
13,311(640)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
333(16)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
12,875(619)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
3,307(159)Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
15,813745Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
5,621,091(267,118)Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
8,322,973396,287Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
4,646,294(221,621)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
80,293(3,795)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
87,381(4,187)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
2,017,663(96,319)Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,535,673121,002Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
1,855,496(88,904)Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
3,176,531150,855Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
1,512,459(73,239)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
323,702(15,338)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
896,849(43,045)Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,496,926118,209Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
1,848(90)Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
195,5259,209Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
33,070(1,587)Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
49,5192,378Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
459,78921,897Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
4,154196Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
709,47133,505Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
5,897,306279,685Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
847,12540,062Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
1,91692Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
128,226(6,043)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
76,776(3,649)Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
2,512121Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
14,347(690)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
244,014(11,667)Ordinary
18-Jun-20UBS Securities Australia Ltd
Buy
331,12615,988Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
56,065(2,695)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
1,110,343(53,032)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
70,641(3,392)Ordinary
18-Jun-20UBS Securities Australia Ltd
Sell
17,306(831)Ordinary
18-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(39,557)Options
18-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(39,557)Options
18-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(39,557)Options
18-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A39,557Options
18-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A39,557Options
18-Jun-20UBS AG London Branch
Stock borrowed
N/A1,514,290Ordinary
18-Jun-20UBS AG London Branch
Stock returned
N/A(1,514,290)Ordinary
18-Jun-20UBS AG London Branch
Stock returned
N/A(1,601)Ordinary
18-Jun-20UBS AG London Branch
Stock returned
N/A(7,145)Ordinary
18-Jun-20UBS AG London Branch
Stock borrowed
N/A100Ordinary
18-Jun-20UBS AG London Branch
Stock borrowed
N/A7,145Ordinary
18-Jun-20UBS AG London Branch
Stock borrowed
N/A254,497Ordinary
18-Jun-20UBS AG London Branch
Stock borrowed
N/A417,189Ordinary
18-Jun-20UBS AG London Branch
Stock borrowed
N/A418,122Ordinary
18-Jun-20UBS AG London Branch
Stock borrowed
N/A7,723Ordinary
18-Jun-20UBS AG London Branch
Stock borrowed
N/A82,192Ordinary
18-Jun-20UBS AG London Branch
Stock borrowed
N/A59,423Ordinary
18-Jun-20UBS AG London Branch
Stock borrowed
N/A21,765Ordinary
18-Jun-20UBS Switzerland AG
Stock returned
N/A(396,026)Ordinary
18-Jun-20UBS Switzerland AG
Stock returned
N/A(652,018)Ordinary
18-Jun-20UBS Switzerland AG
Stock returned
N/A(13,974)Ordinary
18-Jun-20UBS Switzerland AG
Stock returned
N/A(13,048)Ordinary
18-Jun-20UBS AG London Branch
Sell
4,154(196)Swaps
18-Jun-20UBS AG London Branch
Sell
49,519(2,378)Swaps
18-Jun-20UBS AG London Branch
Sell
847,125(40,062)Swaps
18-Jun-20UBS AG London Branch
Sell
459,788(21,897)Swaps
18-Jun-20UBS AG London Branch
Sell
709,471(33,505)Swaps
18-Jun-20UBS AG London Branch
Sell
5,897,310(279,685)Swaps
18-Jun-20UBS AG London Branch
Sell
2,512(121)Swaps
18-Jun-20UBS AG London Branch
Sell
1,916(92)Swaps
18-Jun-20UBS AG London Branch
Buy
76,7763,649Swaps
18-Jun-20UBS AG London Branch
Buy
128,2256,043Swaps
18-Jun-20UBS AG London Branch
Buy
14,347690Swaps
18-Jun-20UBS AG London Branch
Buy
244,01411,667Swaps
18-Jun-20UBS AG London Branch
Sell
331,127(15,988)Swaps
18-Jun-20UBS AG London Branch
Buy
1,110,34053,032Swaps
18-Jun-20UBS AG London Branch
Buy
56,0652,695Swaps
18-Jun-20UBS AG London Branch
Buy
17,306831Swaps
18-Jun-20UBS AG London Branch
Buy
70,6413,392Swaps
19-Jun-20UBS Switzerland AG
Buy
21,3291,100Ordinary
19-Jun-20UBS Asset Management
Buy
1,032,11550,763Ordinary
19-Jun-20UBS Fund Management (Switzerland) AG
Buy
171,0548,317Ordinary
19-Jun-20UBS AG London Branch
Sell
1,219,800(60,000)Ordinary
19-Jun-20UBS AG, Australia Branch
Sell
7,002(365)Ordinary
19-Jun-20UBS AG, Australia Branch
Sell
3,527(161)Ordinary
19-Jun-20UBS AG, Australia Branch
Buy
123,2336,430Ordinary
19-Jun-20UBS AG, Australia Branch
Buy
38,2421,758Ordinary
19-Jun-20UBS AG, Australia Branch
Buy
95,9094,409Ordinary
19-Jun-20UBS AG, Australia Branch
Buy
130,6066,004Ordinary
19-Jun-20UBS AG London Branch
Sell
54,301(2,671)Ordinary
19-Jun-20UBS AG London Branch
Buy
605,40729,779Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1427Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
22411Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,22160Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,99598Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,931144Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
3,603177Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
4,376215Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
4,539223Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
4,824237Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
6,188304Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
7,531370Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
7,613374Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
9,852484Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
5,842287Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
5,211256Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
4,376215Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
31,3061,538Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
57028Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,137105Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,239110Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,931144Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
4,417217Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
8,854435Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
9,709477Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
20,151990Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
35,8041,759Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
81440Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,117104Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,829139Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1427Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
4,722232Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,259111Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
7,287358Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
5,821286Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,972146Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
5,760283Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
5,537272Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
4,519222Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
4,519222Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
67,4363,313Ordinary
19-Jun-20UBS Securities Australia Ltd
Sell
199(10)Ordinary
19-Jun-20UBS Securities Australia Ltd
Sell
5,573(280)Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
93345Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,65880Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
4,021194Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,280110Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,280110Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,55575Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
66332Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,14055Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
10,902526Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
623Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
37318Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,694130Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,40968Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
45622Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,57576Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
24912Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,321112Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
834Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
58028Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,860138Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
4,518218Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,43069Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
51825Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,197106Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
53926Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
93345Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,238108Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
56027Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1045Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,16156Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,30663Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
623Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
3,399164Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1045Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1879Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
87142Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
6,405309Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1457Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
623Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,65880Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
3,109150Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
31115Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,36866Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
3,503169Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
623Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
3,358162Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,40968Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,40968Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
53926Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
834Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1457Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
24912Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
5,886284Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1668Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,45170Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
66332Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
4,539219Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,70082Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
93345Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
49724Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1668Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1879Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
95346Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
24912Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,65880Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,674129Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
22811Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
74636Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
76737Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
53926Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
29014Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
834Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
3,275158Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1246Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
623Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
74636Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
4,705227Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
64331Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,093101Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
412Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
51825Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1879Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
4,249205Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
53926Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
87142Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1668Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
24912Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
99548Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,63779Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
33216Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
4,353210Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
66332Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
89143Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
35217Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,14055Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
35217Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
72535Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,49272Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
623Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,798135Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
39419Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
20710Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
64331Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
43521Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
72535Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,384115Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1246Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
623Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,922141Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
22811Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
60129Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
412Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
49724Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
76737Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,073100Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
412Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
623Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
412Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
623Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
29014Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,45170Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
7,503362Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1668Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1668Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
43521Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,67981Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
22811Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1246Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
41520Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,549123Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
53926Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
58028Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
22811Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,259109Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1879Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1045Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
43521Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1045Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
10,799521Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
99548Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1668Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
29014Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
412Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,446118Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
64331Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
33216Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
24912Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
22811Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
62230Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
49724Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
412Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1246Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
9,949480Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,425117Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
39419Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
31115Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
33216Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
22811Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
33216Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,114102Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
3,358162Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
76737Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
412Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
33216Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,238108Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
49724Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
62230Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,591125Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
623Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
49724Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
49724Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1457Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,16156Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,30663Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
24912Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,70082Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
22811Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
78838Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,11954Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
24912Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
80839Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
3,233156Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
31015Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
834Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
3,965192Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1457Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
20710Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
57828Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
39219Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
28914Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
4,461216Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
4,915238Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
3,635176Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
26813Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
57828Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1658Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
834Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
26813Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
26813Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
62030Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
7,434360Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
15,158734Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
28914Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
31015Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
82640Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,02498Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
5,865284Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1246Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,34265Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
8,054390Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,34265Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,96295Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
6,092295Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,643128Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1246Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
39219Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,77686Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
412Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
412Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
16,954821Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
35117Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,07452Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
20710Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
623Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,292111Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
6,567318Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,02498Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
5,782280Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
53726Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
211Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
412Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1035Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,09453Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
68133Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1246Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1457Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
623Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
834Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
4,936239Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,23960Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1246Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
37218Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
33016Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
68133Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
22711Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,127103Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
6,216301Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
26813Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,334113Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,38467Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
28914Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
28914Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
49624Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
49624Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,96295Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
82640Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,19858Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
412Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
66132Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
201Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
43722Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
201Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1196Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
6,637334Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
13,135661Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
29,2501,472Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
33,2441,673Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
36,6611,845Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
126,9546,389Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
245,99912,380Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
14,552701Ordinary
19-Jun-20UBS Securities Australia Ltd
Sell
7,401,770(358,883)Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
8,959,586435,346Ordinary
19-Jun-20UBS Securities Australia Ltd
Sell
732,240(35,819)Ordinary
19-Jun-20UBS Securities Australia Ltd
Sell
79,054(3,828)Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
412Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
2,690,164130,681Ordinary
19-Jun-20UBS Securities Australia Ltd
Sell
398,691(19,232)Ordinary
19-Jun-20UBS Securities Australia Ltd
Sell
2,562,199(124,678)Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
11,592,421577,252Ordinary
19-Jun-20UBS Securities Australia Ltd
Sell
559,845(26,902)Ordinary
19-Jun-20UBS Securities Australia Ltd
Sell
3,682,927(179,835)Ordinary
19-Jun-20UBS Securities Australia Ltd
Sell
145,792(7,042)Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
330,12216,228Ordinary
19-Jun-20UBS Securities Australia Ltd
Sell
200,191(9,669)Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
267,10412,821Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
1,688,10981,897Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
6,790325Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
453,96322,229Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
735,02835,754Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
514,65325,074Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
4,692,030230,598Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
678,26633,053Ordinary
19-Jun-20UBS Securities Australia Ltd
Sell
2,999(145)Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
359,33217,341Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
230,78411,281Ordinary
19-Jun-20UBS Securities Australia Ltd
Buy
61,9983,026Ordinary
19-Jun-20UBS Securities Australia Ltd
Sell
4,770(230)Ordinary
19-Jun-20UBS Securities Australia Ltd
Sell
61(3)Ordinary
19-Jun-20UBS Securities Australia Ltd
Sell
122(6)Ordinary
19-Jun-20UBS Securities Australia Ltd
Stock borrowed
N/A405,000Ordinary
19-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(1,789,632)Ordinary
19-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(301,655)Ordinary
19-Jun-20UBS AG London Branch
Stock returned
N/A(99)Ordinary
19-Jun-20UBS AG London Branch
Stock returned
N/A(347,337)Ordinary
19-Jun-20UBS AG London Branch
Stock returned
N/A(547,000)Ordinary
19-Jun-20UBS AG London Branch
Stock returned
N/A(478)Ordinary
19-Jun-20UBS AG London Branch
Stock returned
N/A(100,000)Ordinary
19-Jun-20UBS AG London Branch
Stock returned
N/A(120,000)Ordinary
19-Jun-20UBS AG London Branch
Stock returned
N/A(250,000)Ordinary
19-Jun-20UBS AG London Branch
Stock returned
N/A(275,590)Ordinary
19-Jun-20UBS AG London Branch
Stock returned
N/A(124,410)Ordinary
19-Jun-20UBS AG London Branch
Stock returned
N/A(800,000)Ordinary
19-Jun-20UBS AG London Branch
Stock returned
N/A(350,000)Ordinary
19-Jun-20UBS AG London Branch
Stock returned
N/A(100,000)Ordinary
19-Jun-20UBS AG London Branch
Stock returned
N/A(100,000)Ordinary
19-Jun-20UBS AG London Branch
Stock returned
N/A(1,089,808)Ordinary
19-Jun-20UBS AG London Branch
Stock returned
N/A(1,514,290)Ordinary
19-Jun-20UBS AG London Branch
Stock borrowed
N/A478Ordinary
19-Jun-20UBS AG London Branch
Stock borrowed
N/A99Ordinary
19-Jun-20UBS AG London Branch
Stock borrowed
N/A1,089,808Ordinary
19-Jun-20UBS AG London Branch
Stock borrowed
N/A1,514,290Ordinary
19-Jun-20UBS AG London Branch
Stock borrowed
N/A338,153Ordinary
19-Jun-20UBS AG London Branch
Stock borrowed
N/A9,184Ordinary
19-Jun-20UBS AG, Australia Branch
Buy
123,2336,430Ordinary
19-Jun-20UBS AG, Australia Branch
Sell
3,296(161)Ordinary
19-Jun-20UBS AG, Australia Branch
Buy
35,7401,758Ordinary
19-Jun-20UBS AG London Branch
Sell
4,692,030(230,598)Swaps
19-Jun-20UBS AG London Branch
Sell
453,964(22,229)Swaps
19-Jun-20UBS AG London Branch
Sell
514,654(25,074)Swaps
19-Jun-20UBS AG London Branch
Sell
735,028(35,754)Swaps
19-Jun-20UBS AG London Branch
Sell
6,790(325)Swaps
19-Jun-20UBS AG London Branch
Sell
678,268(33,053)Swaps
19-Jun-20UBS AG London Branch
Sell
1,688,111(81,897)Swaps
19-Jun-20UBS AG London Branch
Sell
230,784(11,281)Swaps
19-Jun-20UBS AG London Branch
Sell
61,998(3,026)Swaps
19-Jun-20UBS AG London Branch
Buy
2,999145Swaps
19-Jun-20UBS AG London Branch
Sell
359,332(17,341)Swaps
19-Jun-20UBS AG London Branch
Buy
4,770230Swaps
19-Jun-20UBS AG London Branch
Buy
613Swaps
19-Jun-20UBS AG London Branch
Buy
1226Swaps
22-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(1,000,000)Ordinary
22-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(210,368)Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1608Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
4,994(249)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
9,085(453)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
221(11)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
159(8)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
5,077(256)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
1,349(68)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
79(4)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
516(26)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
2,658(134)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
59(3)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
59(3)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
1,507(76)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
258(13)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
178(9)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
734(37)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
1,071(54)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
59(3)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
1,071(54)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
4,423(223)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
377(19)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
674(34)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
1,428(72)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
892(45)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
2,340(118)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
734(37)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
1,190(60)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
79(4)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
1,011(51)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
139(7)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
635(32)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
1,587(80)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
6,941(350)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
416(21)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
119(6)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
2,499(126)Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1598Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
603Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
5,080256Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,985100Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1799Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,11156Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,11156Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,17159Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
3,592181Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
35718Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
7,502378Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
402Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,48875Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
3,096156Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
201Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
21811Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
402Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
35718Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
794Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
51626Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,34968Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
3,989201Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,659134Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,064104Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
5,596282Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
63532Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,50876Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
603Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
603Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
47624Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
201Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
73437Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,23062Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,07254Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
995Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
603Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
43722Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,70786Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1799Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
73437Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
25813Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
23812Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
67534Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,262114Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,86594Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,88595Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
3,612182Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,46974Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,143108Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
77439Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1196Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
201Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,19160Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,46974Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
75438Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1598Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
402Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
603Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
995Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,01251Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,13157Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,07254Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
4,426223Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,88595Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1397Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
45623Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
37719Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
41721Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,94598Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
23812Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
53627Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,322117Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
31816Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,36969Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
81441Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
63532Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
83442Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,31066Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,044103Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,639133Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
89345Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,342118Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1397Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
794Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
27814Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
29815Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,01251Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,302116Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
402Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1397Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
25813Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
15,658789Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
201Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
63532Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
23812Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
87344Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,23062Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,917147Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
3,929198Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
201Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
71436Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,58880Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,977150Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,957149Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
6,946350Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,01251Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
33717Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
75438Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
83442Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,84693Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
4,942249Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,501126Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1196Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
97249Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
27814Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
4,664235Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,11156Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
41721Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
27814Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
35718Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,50876Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,719137Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
4,684236Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
8,534430Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,535128Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
33,6701,700Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1588Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
67334Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,54578Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,10956Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,40671Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
65433Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,42672Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
37,5321,895Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
19810Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
55528Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
73337Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
79240Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
81241Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,16959Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,16959Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,66484Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,218112Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,18860Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
73337Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,56579Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
79,3614,007Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
87,6804,427Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
19810Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
39620Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
41621Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,28765Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
64,6463,264Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
70,3893,554Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
73337Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,76389Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
31716Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
6,140310Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
19810Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,28765Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
27714Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
35718Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
81241Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,38670Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,040103Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,90196Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
25713Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
4,298217Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
5,209263Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
25713Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
8,398424Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
59430Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
27714Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
51526Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
79240Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,14958Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,258114Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,42672Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,753139Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,80291Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
5,744290Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
43622Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
99050Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
23812Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
39620Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
19810Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
21811Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
21811Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
29715Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
33,1151,672Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
19810Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
19810Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
21811Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
31716Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
29715Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
19810Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
23812Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
23812Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
27714Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
9,903500Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
21811Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
25713Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
25713Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
29715Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
5,585282Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
23812Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
27714Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
27714Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
201Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
33717Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
21811Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
25713Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
27714Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
21811Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
27714Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
25713Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
21811Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
4,100207Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
29,7091,500Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
8,695439Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
49525Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
4,179211Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
91146Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,01051Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
201Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,30766Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,773140Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
3,961200Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
10,339522Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
10,398525Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
17,904904Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
44,8602,265Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
201Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,24863Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
995Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
593Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
37619Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
37619Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
57429Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
99050Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,139108Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
4,813243Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,42672Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,981100Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
6,417324Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,981100Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
5,447275Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
57429Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
77239Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,22862Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
55528Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
97049Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
5,090257Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
23812Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
41621Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,159109Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,713137Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
6,318319Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,971150Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
6,041305Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
402Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
83242Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
2,739(139)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
29,553(1,500)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
1,241(63)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
4,788(243)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
1,084(55)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
296(15)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
2,542(129)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
1,300(66)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
6,955(353)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
7,093(360)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
55,165(2,800)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
59(3)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
296(15)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
2,463(125)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
670(34)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
2,463(125)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
7,309(371)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
768(39)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
552(28)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
965(49)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
5,063(257)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
5,576(283)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
827(42)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
1,005(51)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
2,699(137)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
2,955(150)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
54,357(2,759)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
4,610(234)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
1,931(98)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
1,950(99)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
1,990(101)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
2,581(131)Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
201Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,887147Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
26,7081,360Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,72888Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,70987Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
29,7921,517Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
35,3491,800Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,61082Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,769141Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,867146Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,946150Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
3,928200Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
4,419225Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
6,206316Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
11,489585Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
14,297728Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
19,8151,009Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,278116Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,08055Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
22,0341,122Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,455125Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
84443Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
43222Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
53027Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
62832Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,84694Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
5,420276Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,533129Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
66834Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,00251Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,04153Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
3,830195Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
29515Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1377Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
39320Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,29666Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,965151Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
6,932353Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,06054Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,964100Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
7,070360Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,94499Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,239114Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
5,322271Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
14,061716Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
54,9882,800Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
593Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1186Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
29515Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,455125Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
66834Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
5,695290Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,13958Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
66834Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,53278Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,455125Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
4,536231Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
7,286371Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
3,123159Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
3,928200Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,160110Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,76790Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,592132Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,357120Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
5,558283Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
55028Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
4,301219Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
3,712189Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
5,185264Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
27514Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,003102Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
2,946150Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
3,240165Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
3,810194Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
3,928200Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
5,027256Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
9,171467Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
10,330526Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
14,729750Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
16,045817Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
39,5322,013Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
3,142160Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
985Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
39320Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
3,103158Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
3,928200Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
7,443379Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
14,572742Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
14,866757Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
27,4941,400Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
41,9092,134Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
14,270726Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
8,376,630424,387Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
7,590,840(384,650)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
195,348(9,902)Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
24,7221,252Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
572(29)Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
749,22037,910Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
940,527(47,531)Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,637,86582,916Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
3,864,710(195,997)Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
657,31333,362Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
98(5)Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
8,486429Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
8,070(409)Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
111,4885,544Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
146,7517,436Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
69,0053,494Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
377,87119,160Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
328,44116,605Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
55,3052,791Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
7,431(378)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
11,652(594)Ordinary
22-Jun-20UBS Securities Australia Ltd
Buy
1,182,84959,988Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
209,901(10,615)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
51,472(2,603)Ordinary
22-Jun-20UBS Securities Australia Ltd
Sell
39,263(1,992)Ordinary
22-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(125,000)Options
22-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A125,000Options
22-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(1,000)Options
22-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(100)Options
22-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(20,000)Options
22-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(20,000)Options
22-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(1,000)Options
22-Jun-20UBS Securities Australia Ltd
Buy
870,85947,531Swaps
22-Jun-20UBS Securities Australia Ltd
Sell
1,516,538(82,916)Swaps
22-Jun-20UBS Securities Australia Ltd
Sell
693,723(37,910)Swaps
22-Jun-20UBS Securities Australia Ltd
Sell
7,756,154(424,387)Swaps
22-Jun-20UBS Securities Australia Ltd
Buy
7,028,566384,650Swaps
22-Jun-20UBS Securities Australia Ltd
Sell
608,624(33,362)Swaps
22-Jun-20UBS Securities Australia Ltd
Buy
52929Swaps
22-Jun-20UBS Securities Australia Ltd
Sell
13,213(726)Swaps
22-Jun-20UBS Securities Australia Ltd
Buy
3,578,434195,997Swaps
22-Jun-20UBS Securities Australia Ltd
Buy
180,8789,902Swaps
22-Jun-20UBS Securities Australia Ltd
Sell
22,890(1,252)Swaps
22-Jun-20UBS Securities Australia Ltd
Sell
1,095,231(59,988)Swaps
22-Jun-20UBS Securities Australia Ltd
Sell
7,857(429)Swaps
22-Jun-20UBS Securities Australia Ltd
Buy
915Swaps
22-Jun-20UBS Securities Australia Ltd
Buy
7,472409Swaps
22-Jun-20UBS Securities Australia Ltd
Sell
103,230(5,544)Swaps
22-Jun-20UBS Securities Australia Ltd
Sell
63,893(3,494)Swaps
22-Jun-20UBS Securities Australia Ltd
Sell
51,209(2,791)Swaps
22-Jun-20UBS Securities Australia Ltd
Sell
349,881(19,160)Swaps
22-Jun-20UBS Securities Australia Ltd
Sell
304,112(16,605)Swaps
22-Jun-20UBS Securities Australia Ltd
Sell
135,880(7,436)Swaps
22-Jun-20UBS Securities Australia Ltd
Buy
6,880378Swaps
22-Jun-20UBS Securities Australia Ltd
Buy
10,789594Swaps
22-Jun-20UBS Securities Australia Ltd
Buy
194,35310,615Swaps
22-Jun-20UBS Securities Australia Ltd
Buy
47,6592,603Swaps
22-Jun-20UBS Securities Australia Ltd
Buy
36,3551,992Swaps
23-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(468,345)Ordinary
23-Jun-20UBS AG, Australia Branch
Buy
234,81913,078Ordinary
23-Jun-20UBS AG, Australia Branch
Sell
604,295(33,778)Ordinary
23-Jun-20UBS AG, Australia Branch
Buy
64,3313,579Ordinary
23-Jun-20UBS AG, Australia Branch
Buy
106,7555,931Ordinary
23-Jun-20UBS Securities Australia Ltd
Sell
277(14)Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
3,271167Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
392Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
2,468126Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
6,052309Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
7,404378Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
62732Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
1186Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
50926Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
593Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
72537Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
92147Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
7,952406Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
33317Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
1,29366Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
4,329221Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
49025Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
2,409123Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
25513Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
92147Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
45123Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
7,247370Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
1186Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
2,958151Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
5,935303Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
54828Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
2,694139Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
6,647343Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
3,469179Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
4,729244Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
1,64785Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
392Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
38820Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
6,124316Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
23312Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
8,449436Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
1,37671Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
89146Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
6,977360Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
27114Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
8,217424Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
5,465282Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
2,326120Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
1,49277Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
1,27966Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
7,229373Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
1,08556Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
6,492335Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
1,20262Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
1,33769Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
6,453333Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
1749Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
8,430435Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
2,636136Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
7,151369Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
1,74490Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
6,046312Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
38820Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
5,969308Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
1,22163Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
34918Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
1166Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
2,577133Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
191Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
583Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
975Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
1,04654Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
18,837972Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
5,895304Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
4,577236Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
1,10557Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
5,760297Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
8,029414Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
47,7252,461Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
32,2311,662Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
1,80493Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
5,818300Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
15,572803Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
32,7151,687Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
33,9371,750Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
35,2751,819Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
49,5682,556Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
51,4682,654Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
78,3274,039Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
106,0205,467Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
114,0685,882Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
123,1246,349Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
253,63713,079Ordinary
23-Jun-20UBS Securities Australia Ltd
Sell
106,042(5,467)Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
11,397582Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
6,222,837320,468Ordinary
23-Jun-20UBS Securities Australia Ltd
Sell
3,058,664(158,012)Ordinary
23-Jun-20UBS Securities Australia Ltd
Sell
3,335,762(171,427)Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
29,9301,541Ordinary
23-Jun-20UBS Securities Australia Ltd
Sell
4,954(255)Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
1,168,06760,173Ordinary
23-Jun-20UBS Securities Australia Ltd
Sell
1,114,407(57,480)Ordinary
23-Jun-20UBS Securities Australia Ltd
Sell
3,009,411(155,264)Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
965,06649,727Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
566,38429,129Ordinary
23-Jun-20UBS Securities Australia Ltd
Sell
2,089(108)Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
269,72713,881Ordinary
23-Jun-20UBS Securities Australia Ltd
Sell
212,802(10,971)Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
659,67233,920Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
169,5968,710Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
210,99410,895Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
7,249374Ordinary
23-Jun-20UBS Securities Australia Ltd
Sell
445(23)Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
62,5693,236Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
11,520596Ordinary
23-Jun-20UBS Securities Australia Ltd
Sell
311(16)Ordinary
23-Jun-20UBS Securities Australia Ltd
Sell
131,327(6,706)Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
53,5912,765Ordinary
23-Jun-20UBS Securities Australia Ltd
Buy
17,099883Ordinary
23-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(5,000)Options
23-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(1,000)Options
23-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(1,000)Options
23-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(10,000)Options
23-Jun-20UBS Securities Australia Ltd
Sell
5,761,871(320,468)Swaps
23-Jun-20UBS Securities Australia Ltd
Sell
10,552(582)Swaps
23-Jun-20UBS Securities Australia Ltd
Buy
2,832,103158,012Swaps
23-Jun-20UBS Securities Australia Ltd
Sell
1,081,544(60,173)Swaps
23-Jun-20UBS Securities Australia Ltd
Buy
2,786,486155,264Swaps
23-Jun-20UBS Securities Australia Ltd
Buy
3,088,667171,427Swaps
23-Jun-20UBS Securities Australia Ltd
Buy
1,031,85957,480Swaps
23-Jun-20UBS Securities Australia Ltd
Sell
893,581(49,727)Swaps
23-Jun-20UBS Securities Australia Ltd
Buy
4,587255Swaps
23-Jun-20UBS Securities Australia Ltd
Sell
524,430(29,129)Swaps
23-Jun-20UBS Securities Australia Ltd
Sell
6,712(374)Swaps
23-Jun-20UBS Securities Australia Ltd
Buy
1,934108Swaps
23-Jun-20UBS Securities Australia Ltd
Sell
27,713(1,541)Swaps
23-Jun-20UBS Securities Australia Ltd
Sell
249,746(13,881)Swaps
23-Jun-20UBS Securities Australia Ltd
Buy
197,03910,971Swaps
23-Jun-20UBS Securities Australia Ltd
Sell
157,033(8,710)Swaps
23-Jun-20UBS Securities Australia Ltd
Sell
195,364(10,895)Swaps
23-Jun-20UBS Securities Australia Ltd
Sell
610,807(33,920)Swaps
23-Jun-20UBS Securities Australia Ltd
Buy
41223Swaps
23-Jun-20UBS Securities Australia Ltd
Sell
57,934(3,236)Swaps
23-Jun-20UBS Securities Australia Ltd
Sell
10,667(596)Swaps
23-Jun-20UBS Securities Australia Ltd
Buy
28816Swaps
23-Jun-20UBS Securities Australia Ltd
Buy
121,5996,706Swaps
23-Jun-20UBS Securities Australia Ltd
Sell
49,621(2,765)Swaps
23-Jun-20UBS Securities Australia Ltd
Sell
15,833(883)Swaps
24-Jun-20UBS Asset Management
Sell
43,995(2,268)Ordinary
24-Jun-20UBS Asset Management
Buy
517,30126,665Ordinary
24-Jun-20UBS AG, Australia Branch
Sell
8,559(441)Ordinary
24-Jun-20UBS AG, Australia Branch
Sell
25,560(1,317)Ordinary
24-Jun-20UBS AG, Australia Branch
Sell
3,050(157)Ordinary
24-Jun-20UBS AG, Australia Branch
Buy
4,667257Ordinary
24-Jun-20UBS AG, Australia Branch
Sell
3,186(164)Ordinary
24-Jun-20UBS Fund Management (Switzerland) AG
Sell
38,444(1,985)Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
39120Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
1,48776Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
4,069208Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
4,499230Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
201Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
41121Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
4,812246Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
48925Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
4,969254Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
78240Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
64633Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
3,795194Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
1,70287Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
3,854197Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
76339Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
37219Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
50926Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
3,463177Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
60631Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
4,891250Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
3,697189Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
1,29166Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
46924Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
4,949253Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
25413Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
4,421226Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
392Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
56729Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
593Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
1377Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
2,660136Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
3,013154Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
25413Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
1176Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
68535Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
8,686444Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
33317Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
1,80092Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
8,060412Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
74338Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
1,13558Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
88045Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
4,284219Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
8,099414Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
1,31167Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
1,62483Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
9,038462Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
23512Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
985Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
2,093107Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
8,803450Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
27,2111,391Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
1,36370Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
3,409175Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
40921Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
3,467178Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
60431Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
87645Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
2,980153Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
6,213319Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
91547Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
3,214165Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
392Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
62332Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
62332Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
1,90998Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
3,370173Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
3,662188Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
42922Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
7,168368Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
42922Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
1,53979Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
3,954203Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
23412Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
975Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
1,75390Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
21411Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
76039Ordinary
24-Jun-20UBS Securities Australia Ltd
Sell
234,686(11,999)Ordinary
24-Jun-20UBS Securities Australia Ltd
Sell
293(15)Ordinary
24-Jun-20UBS Securities Australia Ltd
Sell
28,556(1,460)Ordinary
24-Jun-20UBS Securities Australia Ltd
Sell
55,019(2,813)Ordinary
24-Jun-20UBS Securities Australia Ltd
Sell
290,937(14,875)Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
65,9723,373Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
66,0703,378Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
10,811553Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
7,856,672401,460Ordinary
24-Jun-20UBS Securities Australia Ltd
Sell
3,265,701(167,080)Ordinary
24-Jun-20UBS Securities Australia Ltd
Sell
5,174,754(264,329)Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
39,3182,013Ordinary
24-Jun-20UBS Securities Australia Ltd
Sell
1,022(52)Ordinary
24-Jun-20UBS Securities Australia Ltd
Sell
127,663(6,521)Ordinary
24-Jun-20UBS Securities Australia Ltd
Sell
390,961(20,013)Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
1,263,97164,632Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
1,482,32175,785Ordinary
24-Jun-20UBS Securities Australia Ltd
Sell
3,982,714(203,765)Ordinary
24-Jun-20UBS Securities Australia Ltd
Sell
120,215(6,155)Ordinary
24-Jun-20UBS Securities Australia Ltd
Sell
21,684(1,110)Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
113,3065,782Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
26,2051,338Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
170,0828,697Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
90,0824,593Ordinary
24-Jun-20UBS Securities Australia Ltd
Sell
202,229(10,344)Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
389,72619,949Ordinary
24-Jun-20UBS Securities Australia Ltd
Sell
9,964(509)Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
64,0173,284Ordinary
24-Jun-20UBS Securities Australia Ltd
Sell
9,676(495)Ordinary
24-Jun-20UBS Securities Australia Ltd
Sell
91,761(4,683)Ordinary
24-Jun-20UBS Securities Australia Ltd
Sell
1,173(60)Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
626,77231,980Ordinary
24-Jun-20UBS Securities Australia Ltd
Buy
175,4298,951Ordinary
24-Jun-20UBS Securities Australia Ltd
Sell
1,372,519(75,785)Swaps
24-Jun-20UBS Securities Australia Ltd
Buy
118,2066,521Swaps
24-Jun-20UBS Securities Australia Ltd
Buy
4,791,438264,329Swaps
24-Jun-20UBS Securities Australia Ltd
Sell
7,274,679(401,460)Swaps
24-Jun-20UBS Securities Australia Ltd
Buy
3,687,698203,765Swaps
24-Jun-20UBS Securities Australia Ltd
Buy
94752Swaps
24-Jun-20UBS Securities Australia Ltd
Sell
10,010(553)Swaps
24-Jun-20UBS Securities Australia Ltd
Sell
1,170,340(64,632)Swaps
24-Jun-20UBS Securities Australia Ltd
Buy
362,00120,013Swaps
24-Jun-20UBS Securities Australia Ltd
Buy
3,023,795167,080Swaps
24-Jun-20UBS Securities Australia Ltd
Buy
111,3106,155Swaps
24-Jun-20UBS Securities Australia Ltd
Buy
187,24910,344Swaps
24-Jun-20UBS Securities Australia Ltd
Sell
36,405(2,013)Swaps
24-Jun-20UBS Securities Australia Ltd
Buy
20,0781,110Swaps
24-Jun-20UBS Securities Australia Ltd
Sell
157,484(8,697)Swaps
24-Jun-20UBS Securities Australia Ltd
Sell
104,913(5,782)Swaps
24-Jun-20UBS Securities Australia Ltd
Sell
83,410(4,593)Swaps
24-Jun-20UBS Securities Australia Ltd
Sell
24,264(1,338)Swaps
24-Jun-20UBS Securities Australia Ltd
Sell
360,858(19,949)Swaps
24-Jun-20UBS Securities Australia Ltd
Buy
9,226509Swaps
24-Jun-20UBS Securities Australia Ltd
Sell
59,275(3,284)Swaps
24-Jun-20UBS Securities Australia Ltd
Buy
8,959495Swaps
24-Jun-20UBS Securities Australia Ltd
Buy
84,9644,683Swaps
24-Jun-20UBS Securities Australia Ltd
Buy
1,08660Swaps
24-Jun-20UBS Securities Australia Ltd
Sell
580,345(31,980)Swaps
24-Jun-20UBS Securities Australia Ltd
Sell
162,435(8,951)Swaps
25-Jun-20UBS Asset Management
Buy
42,4592,185Ordinary
25-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(405,000)Ordinary
25-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(661,584)Ordinary
25-Jun-20UBS AG, Australia Branch
Buy
170,3489,377Ordinary
25-Jun-20UBS AG, Australia Branch
Sell
1,031(53)Ordinary
25-Jun-20UBS AG, Australia Branch
Sell
972(50)Ordinary
25-Jun-20UBS AG, Australia Branch
Sell
15,249(784)Ordinary
25-Jun-20UBS AG, Australia Branch
Sell
26,199(1,347)Ordinary
25-Jun-20UBS AG, Australia Branch
Buy
198,74310,924Ordinary
25-Jun-20UBS AG London Branch
Buy
103,7885,332Ordinary
25-Jun-20UBS AG London Branch
Buy
3,225166Ordinary
25-Jun-20UBS AG London Branch
Buy
16,734858Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
273(14)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
2,813(144)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
5,859(300)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
7,441(381)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
13,438(688)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
19,297(988)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
26,231(1,343)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
34,375(1,760)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
36,817(1,885)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
51,485(2,636)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
3,809(195)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
118,068(6,045)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
176(9)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
859(44)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
1,465(75)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
87,266(4,468)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
106,212(5,438)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
123,790(6,338)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
144,982(7,423)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
178,615(9,145)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
5,723(293)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
67,051(3,433)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
196,975(10,085)Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
794Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
27514Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
19610Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
88445Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
92347Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
19610Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
1578Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
21611Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
3,202163Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
84543Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
5,010255Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
1,06154Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
3,517179Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
53027Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
43222Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
4,715240Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
1,19861Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
43222Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
3,615184Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
29515Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
1,35669Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
3,693188Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
72737Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
4,695239Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
66534Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
33,0371,688Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
19610Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
1,981101Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
2,177111Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
1,13758Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
62832Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
4,628236Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
35318Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
1,11857Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
4,275218Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
4,844247Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
11,916605Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
2,871,598(146,350)Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
7,218,968367,223Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
4,164,951(211,792)Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
256,45313,090Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
177(9)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
432,921(22,045)Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
758,83838,625Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
752,254(38,255)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
910,094(46,250)Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
612,33631,219Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
419,846(21,386)Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
14,369731Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
4,143210Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
16,506(842)Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
144,8867,465Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
22,315(1,139)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
188,161(9,561)Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
7,063359Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
77,2643,914Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
660,18733,460Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
335,146(17,070)Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
201Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
41221Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
314(16)Ordinary
25-Jun-20UBS Securities Australia Ltd
Sell
196(10)Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
134,1306,854Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
3,456,000200,000Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
91,8005,000Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
29,1601,500Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
156,60010,000Ordinary
25-Jun-20UBS Securities Australia Ltd
Buy
159,30010,000Ordinary
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(200)Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(200,000)Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A100Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(114,000)Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A200,000Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(157,500)Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A8,400Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(5,000)Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A100Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(800)Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(10,000)Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A567,600Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(567,600)Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(567,600)Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A2,200Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(1,000,000)Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(1,000,000)Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A1,000,000Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(1,900)Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(3,500)Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(2,000)Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(1,500)Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(10,000)Options
25-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(100)Options
25-Jun-20UBS Securities Australia Ltd
Buy
842,68046,250Swaps
25-Jun-20UBS Securities Australia Ltd
Buy
696,53238,255Swaps
25-Jun-20UBS Securities Australia Ltd
Buy
15,283842Swaps
25-Jun-20UBS Securities Australia Ltd
Sell
13,305(731)Swaps
25-Jun-20UBS Securities Australia Ltd
Buy
2,658,893146,350Swaps
25-Jun-20UBS Securities Australia Ltd
Buy
1649Swaps
25-Jun-20UBS Securities Australia Ltd
Sell
11,033(605)Swaps
25-Jun-20UBS Securities Australia Ltd
Buy
3,856,441211,792Swaps
25-Jun-20UBS Securities Australia Ltd
Sell
6,684,240(367,223)Swaps
25-Jun-20UBS Securities Australia Ltd
Sell
702,626(38,625)Swaps
25-Jun-20UBS Securities Australia Ltd
Sell
3,836(210)Swaps
25-Jun-20UBS Securities Australia Ltd
Buy
400,85222,045Swaps
25-Jun-20UBS Securities Australia Ltd
Buy
310,32117,070Swaps
25-Jun-20UBS Securities Australia Ltd
Sell
566,977(31,219)Swaps
25-Jun-20UBS Securities Australia Ltd
Buy
388,74721,386Swaps
25-Jun-20UBS Securities Australia Ltd
Sell
237,457(13,090)Swaps
25-Jun-20UBS Securities Australia Ltd
Sell
134,153(7,465)Swaps
25-Jun-20UBS Securities Australia Ltd
Buy
20,6631,139Swaps
25-Jun-20UBS Securities Australia Ltd
Buy
174,2239,561Swaps
25-Jun-20UBS Securities Australia Ltd
Sell
6,540(359)Swaps
25-Jun-20UBS Securities Australia Ltd
Sell
611,283(33,460)Swaps
25-Jun-20UBS Securities Australia Ltd
Sell
71,541(3,914)Swaps
25-Jun-20UBS Securities Australia Ltd
Sell
18(1)Swaps
25-Jun-20UBS Securities Australia Ltd
Sell
382(21)Swaps
25-Jun-20UBS Securities Australia Ltd
Buy
29116Swaps
25-Jun-20UBS Securities Australia Ltd
Buy
18210Swaps
25-Jun-20UBS Securities Australia Ltd
Sell
124,194(6,854)Swaps
25-Jun-20UBS AG London Branch
Sell
81,462(4,185)Swaps
25-Jun-20UBS AG London Branch
Sell
13,178(677)Swaps
25-Jun-20UBS AG London Branch
Sell
9,149(470)Swaps
26-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(133,000)Ordinary
26-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(87,000)Ordinary
26-Jun-20UBS Securities Australia Ltd
Stock borrowed
N/A20,000Ordinary
26-Jun-20UBS AG, Australia Branch
Sell
1,168(60)Ordinary
26-Jun-20UBS AG, Australia Branch
Sell
43,585(2,238)Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
1,73388Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
392Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
33517Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
43322Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
3,821194Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
21711Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
1,26164Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
1387Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
3,821194Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
1,89196Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
1186Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
3,270166Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
392Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
3,408173Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
27614Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
51226Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
1,10356Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
1186Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
67034Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
27614Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
4,432225Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
96549Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
1387Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
65033Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
2,836144Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
74838Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
57129Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
3,348170Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
39420Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
3,132159Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
1,20261Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
65033Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
4,156211Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
593Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
19710Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
3,900198Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
4,609234Ordinary
26-Jun-20UBS Securities Australia Ltd
Sell
276(14)Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
6,502330Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
3,724189Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
3,724189Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
3,704188Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
65033Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
80841Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
3,744190Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
8,630438Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
8,808447Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
8,946454Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
9,084461Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
11,724595Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
13,517686Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
13,950708Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
25,3001,284Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
29,3791,491Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
1,970100Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
2,010102Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
3,153160Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
3,586182Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
5,675288Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
8,847449Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
9,084461Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
9,419478Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
9,497482Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
10,758546Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
12,650642Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
12,729646Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
14,778750Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
20,0191,016Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
25,2611,282Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
33,1421,682Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
36,3931,847Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
99,6835,059Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
2,167110Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
29,6551,505Ordinary
26-Jun-20UBS Securities Australia Ltd
Sell
99,713(5,059)Ordinary
26-Jun-20UBS Securities Australia Ltd
Sell
11,405(578)Ordinary
26-Jun-20UBS Securities Australia Ltd
Sell
1,302(66)Ordinary
26-Jun-20UBS Securities Australia Ltd
Sell
91,298(4,627)Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
29,6171,501Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
796,22940,353Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
10,455530Ordinary
26-Jun-20UBS Securities Australia Ltd
Sell
5,068,452(257,171)Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
6,750,864342,797Ordinary
26-Jun-20UBS Securities Australia Ltd
Sell
1,550,233(79,048)Ordinary
26-Jun-20UBS Securities Australia Ltd
Sell
7,355(374)Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
9,091462Ordinary
26-Jun-20UBS Securities Australia Ltd
Sell
1,034,433(52,443)Ordinary
26-Jun-20UBS Securities Australia Ltd
Sell
414,881(21,072)Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
1,781,55890,447Ordinary
26-Jun-20UBS Securities Australia Ltd
Sell
509,054(25,906)Ordinary
26-Jun-20UBS Securities Australia Ltd
Sell
836,920(42,418)Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
1,486,35775,475Ordinary
26-Jun-20UBS Securities Australia Ltd
Sell
438,347(22,253)Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
61031Ordinary
26-Jun-20UBS Securities Australia Ltd
Sell
417,401(21,207)Ordinary
26-Jun-20UBS Securities Australia Ltd
Sell
20,473(1,039)Ordinary
26-Jun-20UBS Securities Australia Ltd
Buy
107,7045,443Ordinary
26-Jun-20UBS Securities Australia Ltd
Sell
251,930(12,828)Ordinary
26-Jun-20UBS Securities Australia Ltd
Sell
160,482(8,147)Ordinary
26-Jun-20UBS Securities Australia Ltd
Sell
86,248(4,372)Ordinary
26-Jun-20UBS Securities Australia Ltd
Sell
41,229(2,093)Ordinary
26-Jun-20UBS Securities Australia Ltd
Sell
35,600(1,809)Ordinary
26-Jun-20UBS Securities Australia Ltd
Sell
1,693,466(86,028)Ordinary
26-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(35,000)Options
26-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(35,000)Options
26-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A35,000Options
26-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(1,500)Options
26-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(1,500)Options
26-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(1,500)Options
26-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(3,500)Options
26-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(1,000)Options
26-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(200)Options
26-Jun-20UBS Securities Australia Ltd
Buy
384,14821,072Swaps
26-Jun-20UBS Securities Australia Ltd
Buy
1,435,40479,048Swaps
26-Jun-20UBS Securities Australia Ltd
Buy
405,87722,253Swaps
26-Jun-20UBS Securities Australia Ltd
Buy
4,693,011257,171Swaps
26-Jun-20UBS Securities Australia Ltd
Buy
957,81052,443Swaps
26-Jun-20UBS Securities Australia Ltd
Buy
471,34625,906Swaps
26-Jun-20UBS Securities Australia Ltd
Sell
9,681(530)Swaps
26-Jun-20UBS Securities Australia Ltd
Buy
774,92442,418Swaps
26-Jun-20UBS Securities Australia Ltd
Sell
8,418(462)Swaps
26-Jun-20UBS Securities Australia Ltd
Sell
6,250,811(342,797)Swaps
26-Jun-20UBS Securities Australia Ltd
Sell
1,649,595(90,447)Swaps
26-Jun-20UBS Securities Australia Ltd
Sell
1,376,253(75,475)Swaps
26-Jun-20UBS Securities Australia Ltd
Buy
1,568,02486,028Swaps
26-Jun-20UBS Securities Australia Ltd
Buy
6,810374Swaps
26-Jun-20UBS Securities Australia Ltd
Buy
386,48221,207Swaps
26-Jun-20UBS Securities Australia Ltd
Sell
565(31)Swaps
26-Jun-20UBS Securities Australia Ltd
Buy
18,9561,039Swaps
26-Jun-20UBS Securities Australia Ltd
Sell
99,726(5,443)Swaps
26-Jun-20UBS Securities Australia Ltd
Buy
233,26812,828Swaps
26-Jun-20UBS Securities Australia Ltd
Buy
148,5948,147Swaps
26-Jun-20UBS Securities Australia Ltd
Buy
79,8594,372Swaps
26-Jun-20UBS Securities Australia Ltd
Buy
38,1752,093Swaps
26-Jun-20UBS Securities Australia Ltd
Buy
32,9631,809Swaps
29-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(20,000)Ordinary
29-Jun-20UBS AG, Australia Branch
Sell
96,540(4,903)Ordinary
29-Jun-20UBS AG, Australia Branch
Sell
10,554(536)Ordinary
29-Jun-20UBS AG, Australia Branch
Sell
2,838(154)Ordinary
29-Jun-20UBS AG, Australia Branch
Buy
151,6358,225Ordinary
29-Jun-20UBS AG, Australia Branch
Buy
20,2011,095Ordinary
29-Jun-20UBS AG, Australia Branch
Buy
58,4803,200Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
817(41)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
60(3)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
139(7)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
717(36)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
9,345(469)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
13,868(696)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
14,426(724)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
19,926(1,000)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
77,452(3,887)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
87,893(4,411)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
128,740(6,461)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
603,392(30,282)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
159(8)Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1005Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
27914Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
31916Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1,29465Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
31916Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
97649Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
201Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1,07554Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1397Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
4,281215Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
7,367370Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
95648Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
3,106156Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
9,796492Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
3,365169Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
10,592532Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
45823Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,768139Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
11,050555Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1005Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1,03552Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,648133Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
47824Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1,79290Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1,89195Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,091105Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1799Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
3,066154Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
6,471325Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1,61381Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
5,396271Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
6,093306Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
7,725388Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
57729Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,648133Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
6,132308Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1,07554Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
4,540228Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
5,396271Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
45823Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1,87294Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,270114Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
35818Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
23912Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,708136Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
603Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,887145Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,967149Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1,19560Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
6,770340Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1,61381Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1799Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
5,595281Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1,25463Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
5,834293Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
81641Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,449123Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1,15558Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
5,794291Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,688135Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
55728Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
69735Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,091105Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
4,261214Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
3,166159Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
77739Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
8,004402Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
5,396271Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
27914Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,031102Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1,77289Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
6,551329Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1,73287Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
5,117257Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
3,803191Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
83642Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
3,305166Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
9,059455Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
13,081657Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1196Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
3,265164Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
8,422423Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,827142Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
77739Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
8,621433Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
31916Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1598Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
29915Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,847143Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
71736Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
3,703186Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
4,599231Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
8,323418Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,688135Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
10,513528Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
59730Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
3,295166Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,072(104)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
121,037(6,076)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
145,400(7,299)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
916,346(46,000)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
100(5)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
20(1)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,649(133)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
438(22)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,115(56)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,036(52)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,793(90)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
319(16)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
4,163(209)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
478(24)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
797(40)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
797(40)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
876(44)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,892(95)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,092(105)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
179(9)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,068(154)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
7,151(359)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
359(18)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,769(139)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
6,474(325)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
120(6)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
139(7)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,096(55)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,215(61)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,490(125)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
4,083(205)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
677(34)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,613(81)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,291(115)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
5,398(271)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,589(130)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
6,095(306)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
259(13)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,028(152)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
7,729(388)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
20(1)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
578(29)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,335(67)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,649(133)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
6,135(308)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
139(7)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,609(131)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
438(22)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,076(54)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
6,135(308)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
359(18)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,271(114)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
5,239(263)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
797(40)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,135(57)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
5,458(274)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,331(117)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
239(12)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,709(136)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
518(26)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
6,275(315)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
60(3)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
80(4)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,912(96)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,888(145)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
4,781(240)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
219(11)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,864(194)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,195(60)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
498(25)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,968(149)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
7,031(353)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,028(152)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,888(145)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
6,772(340)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,613(81)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
60(3)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,390(120)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
5,597(281)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
179(9)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
677(34)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
518(26)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,255(63)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
5,836(293)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,490(125)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
40(2)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
737(37)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,872(94)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
4,880(245)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
817(41)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,450(123)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
478(24)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,155(58)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,470(124)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
5,796(291)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
40(2)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
179(9)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
378(19)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,693(85)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,793(90)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,267(164)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,267(164)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
558(28)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,275(64)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
6,235(313)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,689(135)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,167(159)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
7,330(368)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
697(35)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,092(105)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
4,263(214)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
279(14)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
876(44)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,570(129)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,307(166)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
7,768(390)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
40(2)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
40(2)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
518(26)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,255(63)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,510(126)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
5,896(296)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
40(2)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
6,992(351)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
20(1)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,008(151)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
279(14)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
697(35)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,346(168)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
6,832(343)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,534(77)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,394(70)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
6,852(344)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
139(7)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
279(14)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,868(144)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
6,633(333)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,155(58)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
498(25)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
7,908(397)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,386(170)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
279(14)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
637(32)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,613(81)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
5,856(294)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,207(161)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,585(180)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
777(39)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,167(159)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,247(163)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
60(3)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,968(149)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
120(6)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
876(44)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
916(46)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
6,035(303)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
398(20)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
319(16)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
777(39)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,426(172)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
8,007(402)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,032(102)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
120(6)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
857(43)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,311(116)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
279(14)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
5,398(271)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
637(32)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,888(145)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
8,266(415)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
8,426(423)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
677(34)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,908(146)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
9,302(467)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,964(199)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,466(174)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
8,087(406)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,773(89)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
6,733(338)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
757(38)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,115(56)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,753(88)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
757(38)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,773(89)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
6,553(329)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,809(141)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
139(7)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
617(31)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,394(70)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
6,693(336)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
279(14)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,868(144)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,096(55)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,872(94)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
5,597(281)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
657(33)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
6,474(325)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,769(139)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,733(87)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,171(109)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
5,119(257)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
737(37)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,948(148)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
6,932(348)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
80(4)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
259(13)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,813(91)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,127(157)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
4,342(218)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
737(37)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,127(157)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,693(85)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
7,251(364)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
8,864(445)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,805(191)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
837(42)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,952(98)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
7,689(386)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,307(166)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,315(66)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,570(129)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
9,063(455)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
219(11)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,574(79)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
7,609(382)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
120(6)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,267(164)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,605(181)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
8,426(423)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
777(39)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,793(90)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
6,693(336)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
817(41)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,829(142)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
120(6)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
319(16)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,685(185)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
8,625(433)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,215(61)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,052(103)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
8,406(422)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,665(184)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
8,565(430)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
319(16)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,068(154)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,514(76)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
637(32)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
7,171(360)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
40(2)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
80(4)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
159(8)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
199(10)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
299(15)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,848(143)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
80(4)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
279(14)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
6,633(333)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
11,613(583)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,374(69)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,414(71)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
7,231(363)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
717(36)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,633(82)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,705(186)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
5,219(262)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
5,498(276)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,315(66)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,036(52)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,231(112)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
598(30)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
239(12)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
916(46)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,135(57)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,972(99)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,649(133)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
4,482(225)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,689(135)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
4,601(231)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
8,326(418)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
10,517(528)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
6,912(347)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
16,174(812)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
159(8)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
339(17)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
378(19)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
817(41)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,231(112)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
5,219(262)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
558(28)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,012(101)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
239(12)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
857(43)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
120(6)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
40(2)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
359(18)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
876(44)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
857(43)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,056(53)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,207(161)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
4,880(245)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
36,213(1,818)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
88,959(4,466)Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
5,455274Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
3,026152Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
9,537479Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
402Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1799Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,747138Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
7,765390Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
402Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1,25463Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
5,893296Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
201Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
3,006151Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
3,345168Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
6,849344Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1397Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,867144Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
49825Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
7,904397Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
3,205161Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
27914Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
97649Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,628132Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
9,059455Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
3,245163Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
603Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,966149Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
39820Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
8,262415Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
8,422423Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
9,298467Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
3,464174Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1,77289Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
6,729338Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
37819Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
57729Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1,23462Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
10,253515Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
39820Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1397Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
61731Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,867144Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1,09555Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
6,470325Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
6,928348Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
73737Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
3,126157Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
8,561430Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
7,167360Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1,51376Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
47824Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,150108Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
8,322418Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
5,216262Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
5,495276Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
47824Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
16,166812Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
81641Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
37819Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
5,216262Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
55728Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
2,011101Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
87644Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1196Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
12,364621Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1598Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
9,523479Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
2,845,448(143,132)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
3,551,546(178,288)Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
6,489,561325,964Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
916,27846,000Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
34,965(1,758)Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
8,985452Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,366,588(68,743)Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1,195,71660,100Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
234,369(11,892)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,001,410(50,272)Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
1,342,38267,536Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
186,227(9,332)Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
188,5839,503Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
113,264(5,691)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
20(1)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
91,803(4,612)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
1,414,420(71,031)Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
191,5429,714Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
62,313(3,109)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
69,365(3,483)Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
22,5411,132Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
151,9357,628Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
149,3247,497Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
32,3501,621Ordinary
29-Jun-20UBS Securities Australia Ltd
Buy
66,5843,338Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
28,857(1,447)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
84,470(4,244)Ordinary
29-Jun-20UBS Securities Australia Ltd
Sell
131,741(6,618)Ordinary
29-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A96,183Options
29-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A96,183Options
29-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(96,183)Options
29-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A28,050Options
29-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A28,050Options
29-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(28,050)Options
29-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A400Options
29-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(1,500)Options
29-Jun-20UBS Securities Australia Ltd
Buy
181Swaps
29-Jun-20UBS Securities Australia Ltd
Buy
927,23450,272Swaps
29-Jun-20UBS Securities Australia Ltd
Buy
217,00911,892Swaps
29-Jun-20UBS Securities Australia Ltd
Buy
1,265,35868,743Swaps
29-Jun-20UBS Securities Australia Ltd
Buy
2,634,680143,132Swaps
29-Jun-20UBS Securities Australia Ltd
Buy
3,288,463178,288Swaps
29-Jun-20UBS Securities Australia Ltd
Sell
6,008,848(325,964)Swaps
29-Jun-20UBS Securities Australia Ltd
Sell
1,107,146(60,100)Swaps
29-Jun-20UBS Securities Australia Ltd
Sell
174,614(9,503)Swaps
29-Jun-20UBS Securities Australia Ltd
Sell
8,817(479)Swaps
29-Jun-20UBS Securities Australia Ltd
Sell
1,242,946(67,536)Swaps
29-Jun-20UBS Securities Australia Ltd
Sell
8,320(452)Swaps
29-Jun-20UBS Securities Australia Ltd
Buy
1,309,64971,031Swaps
29-Jun-20UBS Securities Australia Ltd
Buy
104,8745,691Swaps
29-Jun-20UBS Securities Australia Ltd
Buy
172,4329,332Swaps
29-Jun-20UBS Securities Australia Ltd
Buy
32,3751,758Swaps
29-Jun-20UBS Securities Australia Ltd
Buy
85,0024,612Swaps
29-Jun-20UBS Securities Australia Ltd
Sell
177,354(9,714)Swaps
29-Jun-20UBS Securities Australia Ltd
Buy
57,6973,109Swaps
29-Jun-20UBS Securities Australia Ltd
Buy
64,2273,483Swaps
29-Jun-20UBS Securities Australia Ltd
Sell
29,953(1,621)Swaps
29-Jun-20UBS Securities Australia Ltd
Sell
20,871(1,132)Swaps
29-Jun-20UBS Securities Australia Ltd
Sell
138,263(7,497)Swaps
29-Jun-20UBS Securities Australia Ltd
Sell
140,680(7,628)Swaps
29-Jun-20UBS Securities Australia Ltd
Sell
61,652(3,338)Swaps
29-Jun-20UBS Securities Australia Ltd
Buy
26,7191,447Swaps
29-Jun-20UBS Securities Australia Ltd
Buy
78,2134,244Swaps
29-Jun-20UBS Securities Australia Ltd
Buy
121,9826,618Swaps
30-Jun-20UBS Asset Management
Buy
58,8602,915Ordinary
30-Jun-20UBS Asset Management
Sell
93,298(4,621)Ordinary
30-Jun-20UBS Securities Australia Ltd
Stock returned
N/A(140,418)Ordinary
30-Jun-20UBS Securities Australia Ltd
Stock borrowed
N/A141,298Ordinary
30-Jun-20UBS AG London Branch
Stock borrowed
N/A12,000Ordinary
30-Jun-20UBS AG, Australia Branch
Buy
974,42552,220Ordinary
30-Jun-20UBS AG, Australia Branch
Buy
23,7281,264Ordinary
30-Jun-20UBS AG, Australia Branch
Sell
10,095(501)Ordinary
30-Jun-20UBS AG, Australia Branch
Buy
291,86115,641Ordinary
30-Jun-20UBS AG, Australia Branch
Buy
93,1514,992Ordinary
30-Jun-20UBS Fund Management (Switzerland) AG
Buy
146,7217,267Ordinary
30-Jun-20UBS Fund Management (Switzerland) AG
Buy
25,0361,240Ordinary
30-Jun-20UBS AG London Branch
Sell
2,665(132)Ordinary
30-Jun-20UBS AG London Branch
Sell
4,884(243)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
81(4)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
20(1)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
162(8)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
20(1)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
970(48)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
1,415(70)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
40(2)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
81(4)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
162(8)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
283(14)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
586(29)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
1,071(53)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
1,092(54)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
1,354(67)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
1,375(68)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
1,395(69)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
1,779(88)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
1,819(90)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
3,598(178)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
3,821(189)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
4,447(220)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
6,469(320)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
8,793(435)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
10,209(505)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
17,122(847)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
89,875(4,446)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
20(1)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
1,536(76)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
1,597(79)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
5,822(288)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
30,161(1,492)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
1,577(78)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
3,679(182)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
17,183(850)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
16,172(800)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
7,803(386)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
30,322(1,500)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
29,595(1,464)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
558,759(27,641)Ordinary
30-Jun-20UBS Securities Australia Ltd
Buy
1,58678Ordinary
30-Jun-20UBS Securities Australia Ltd
Buy
30,5041,500Ordinary
30-Jun-20UBS Securities Australia Ltd
Buy
40,8092,025Ordinary
30-Jun-20UBS Securities Australia Ltd
Buy
1,360,15367,492Ordinary
30-Jun-20UBS Securities Australia Ltd
Buy
7,796385Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
6,149,148(303,427)Ordinary
30-Jun-20UBS Securities Australia Ltd
Buy
8,829,839435,053Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
2,516,203(123,968)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
211,322(10,429)Ordinary
30-Jun-20UBS Securities Australia Ltd
Buy
201Ordinary
30-Jun-20UBS Securities Australia Ltd
Buy
2,671,475131,681Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
2,641,323(130,253)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
128,746(6,341)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
1,899,194(93,661)Ordinary
30-Jun-20UBS Securities Australia Ltd
Buy
5,393,032266,165Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
3,135,955(154,594)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
566,254(27,917)Ordinary
30-Jun-20UBS Securities Australia Ltd
Buy
474,42823,365Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
23,339(1,152)Ordinary
30-Jun-20UBS Securities Australia Ltd
Buy
79,5903,927Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
41(2)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
389,061(19,240)Ordinary
30-Jun-20UBS Securities Australia Ltd
Buy
85,4044,209Ordinary
30-Jun-20UBS Securities Australia Ltd
Buy
529,14826,089Ordinary
30-Jun-20UBS Securities Australia Ltd
Buy
196,0769,669Ordinary
30-Jun-20UBS Securities Australia Ltd
Buy
224,87211,069Ordinary
30-Jun-20UBS Securities Australia Ltd
Buy
8,757432Ordinary
30-Jun-20UBS Securities Australia Ltd
Buy
5,981295Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
61(3)Ordinary
30-Jun-20UBS Securities Australia Ltd
Buy
527,40326,007Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
631,450(31,151)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
15,910(783)Ordinary
30-Jun-20UBS Securities Australia Ltd
Sell
592,988(29,284)Ordinary
30-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A15,000Options
30-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A15,000Options
30-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A5,000Options
30-Jun-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A25,000Options
30-Jun-20UBS Securities Australia Ltd
Buy
382Swaps
30-Jun-20UBS Securities Australia Ltd
Buy
1,758,51693,661Swaps
30-Jun-20UBS Securities Australia Ltd
Sell
2,473,584(131,681)Swaps
30-Jun-20UBS Securities Australia Ltd
Buy
2,445,676130,253Swaps
30-Jun-20UBS Securities Australia Ltd
Sell
4,993,535(266,165)Swaps
30-Jun-20UBS Securities Australia Ltd
Buy
5,693,662303,427Swaps
30-Jun-20UBS Securities Australia Ltd
Buy
524,30827,917Swaps
30-Jun-20UBS Securities Australia Ltd
Sell
7,219(385)Swaps
30-Jun-20UBS Securities Australia Ltd
Sell
8,175,778(435,053)Swaps
30-Jun-20UBS Securities Australia Ltd
Buy
2,329,813123,968Swaps
30-Jun-20UBS Securities Australia Ltd
Sell
73,695(3,927)Swaps
30-Jun-20UBS Securities Australia Ltd
Sell
439,286(23,365)Swaps
30-Jun-20UBS Securities Australia Ltd
Buy
549,06329,284Swaps
30-Jun-20UBS Securities Australia Ltd
Buy
119,2096,341Swaps
30-Jun-20UBS Securities Australia Ltd
Buy
2,903,660154,594Swaps
30-Jun-20UBS Securities Australia Ltd
Sell
19(1)Swaps
30-Jun-20UBS Securities Australia Ltd
Buy
195,66910,429Swaps
30-Jun-20UBS Securities Australia Ltd
Buy
21,6111,152Swaps
30-Jun-20UBS Securities Australia Ltd
Buy
360,24119,240Swaps
30-Jun-20UBS Securities Australia Ltd
Sell
181,551(9,669)Swaps
30-Jun-20UBS Securities Australia Ltd
Sell
208,215(11,069)Swaps
30-Jun-20UBS Securities Australia Ltd
Sell
489,952(26,089)Swaps
30-Jun-20UBS Securities Australia Ltd
Sell
79,078(4,209)Swaps
30-Jun-20UBS Securities Australia Ltd
Sell
8,109(432)Swaps
30-Jun-20UBS Securities Australia Ltd
Sell
5,538(295)Swaps
30-Jun-20UBS Securities Australia Ltd
Buy
563Swaps
30-Jun-20UBS Securities Australia Ltd
Sell
488,335(26,007)Swaps
30-Jun-20UBS Securities Australia Ltd
Buy
584,67731,151Swaps
30-Jun-20UBS Securities Australia Ltd
Buy
14,731783Swaps
01-Jul-20UBS AG London Branch
Stock returned
N/A(9,001)Ordinary
01-Jul-20UBS AG, Australia Branch
Sell
192,384(10,000)Ordinary
01-Jul-20UBS AG, Australia Branch
Sell
14,197(756)Ordinary
01-Jul-20UBS AG, Australia Branch
Buy
187,20010,000Ordinary
01-Jul-20UBS AG London Branch
Sell
4,672(232)Ordinary
01-Jul-20UBS AG London Branch
Sell
10,856(540)Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
284(14)Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
142(7)Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
81(4)Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
383(19)Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
5,424(269)Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
20(1)Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
202(10)Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
544(27)Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
1,331(66)Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
3,791(188)Ordinary
01-Jul-20UBS Securities Australia Ltd
Buy
45,5102,251Ordinary
01-Jul-20UBS Securities Australia Ltd
Buy
63,5243,142Ordinary
01-Jul-20UBS Securities Australia Ltd
Buy
9,866488Ordinary
01-Jul-20UBS Securities Australia Ltd
Buy
12,676627Ordinary
01-Jul-20UBS Securities Australia Ltd
Buy
8,157401Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
2,169,580(106,424)Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
1,710,720(84,390)Ordinary
01-Jul-20UBS Securities Australia Ltd
Buy
3,799,715186,993Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
82,804(4,064)Ordinary
01-Jul-20UBS Securities Australia Ltd
Buy
10,628524Ordinary
01-Jul-20UBS Securities Australia Ltd
Buy
948,70646,281Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
447,138(21,779)Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
295,226(14,587)Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
996,556(49,111)Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
10,044(496)Ordinary
01-Jul-20UBS Securities Australia Ltd
Buy
617,88229,971Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
536,175(26,276)Ordinary
01-Jul-20UBS Securities Australia Ltd
Buy
97,7304,843Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
19,494(961)Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
266,160(13,128)Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
899,745(44,447)Ordinary
01-Jul-20UBS Securities Australia Ltd
Buy
2,581128Ordinary
01-Jul-20UBS Securities Australia Ltd
Buy
3,491173Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
465(23)Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
63,349(3,138)Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
262(13)Ordinary
01-Jul-20UBS Securities Australia Ltd
Buy
57,1852,754Ordinary
01-Jul-20UBS Securities Australia Ltd
Buy
141,5936,768Ordinary
01-Jul-20UBS Securities Australia Ltd
Buy
33,0921,586Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
239,343(11,668)Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
25,028(1,235)Ordinary
01-Jul-20UBS Securities Australia Ltd
Sell
40,461(2,002)Ordinary
01-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A800Options
01-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A800Options
01-Jul-20UBS Securities Australia Ltd
Sell
572,113(29,971)Swaps
01-Jul-20UBS Securities Australia Ltd
Buy
2,008,873106,424Swaps
01-Jul-20UBS Securities Australia Ltd
Buy
414,01721,779Swaps
01-Jul-20UBS Securities Australia Ltd
Buy
922,73949,111Swaps
01-Jul-20UBS Securities Australia Ltd
Sell
878,431(46,281)Swaps
01-Jul-20UBS Securities Australia Ltd
Buy
496,45926,276Swaps
01-Jul-20UBS Securities Australia Ltd
Sell
7,553(401)Swaps
01-Jul-20UBS Securities Australia Ltd
Buy
1,584,00284,390Swaps
01-Jul-20UBS Securities Australia Ltd
Sell
3,518,257(186,993)Swaps
01-Jul-20UBS Securities Australia Ltd
Buy
9,300496Swaps
01-Jul-20UBS Securities Australia Ltd
Buy
833,09944,447Swaps
01-Jul-20UBS Securities Australia Ltd
Buy
58,6563,138Swaps
01-Jul-20UBS Securities Australia Ltd
Buy
273,35814,587Swaps
01-Jul-20UBS Securities Australia Ltd
Sell
9,840(524)Swaps
01-Jul-20UBS Securities Australia Ltd
Buy
246,44413,128Swaps
01-Jul-20UBS Securities Australia Ltd
Sell
90,491(4,843)Swaps
01-Jul-20UBS Securities Australia Ltd
Buy
76,6714,064Swaps
01-Jul-20UBS Securities Australia Ltd
Buy
18,050961Swaps
01-Jul-20UBS Securities Australia Ltd
Sell
2,390(128)Swaps
01-Jul-20UBS Securities Australia Ltd
Sell
3,233(173)Swaps
01-Jul-20UBS Securities Australia Ltd
Buy
43123Swaps
01-Jul-20UBS Securities Australia Ltd
Buy
24313Swaps
01-Jul-20UBS Securities Australia Ltd
Sell
131,105(6,768)Swaps
01-Jul-20UBS Securities Australia Ltd
Sell
52,950(2,754)Swaps
01-Jul-20UBS Securities Australia Ltd
Sell
30,641(1,586)Swaps
01-Jul-20UBS Securities Australia Ltd
Buy
221,61411,668Swaps
01-Jul-20UBS Securities Australia Ltd
Buy
23,1741,235Swaps
01-Jul-20UBS Securities Australia Ltd
Buy
37,4642,002Swaps
02-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(3,581)Ordinary
02-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(101,899)Ordinary
02-Jul-20UBS Securities Australia Ltd
Stock borrowed
N/A98,194Ordinary
02-Jul-20UBS AG London Branch
Stock returned
N/A(21,000)Ordinary
02-Jul-20UBS AG London Branch
Stock returned
N/A(100,000)Ordinary
02-Jul-20UBS AG, Australia Branch
Sell
1,070(52)Ordinary
02-Jul-20UBS AG, Australia Branch
Sell
142,546(7,406)Ordinary
02-Jul-20UBS AG, Australia Branch
Sell
36,951(1,796)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
19,464(932)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
5,158(247)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
3,947(189)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
3,968(190)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
4,511(216)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
1,504(72)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
5,096(244)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
1,399(67)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
3,216(154)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
10,442(500)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
13,950(668)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
13,115(628)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
4,511(216)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
37,591(1,800)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
83,201(3,984)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
83,535(4,000)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
4,720(226)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
4,198(201)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
3,446(165)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
3,801(182)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
2,255(108)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
3,696(177)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
2,255(108)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
4,365(209)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
4,219(202)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
2,214(106)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
1,357(65)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
1,441(69)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
731(35)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
26,314(1,260)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
10,546(505)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
856(41)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
6,913(331)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
271(13)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
292(14)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
1,128(54)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
1,525(73)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
2,485(119)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
13,324(638)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
103,855(4,973)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
1,002(48)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
7,101(340)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
27,817(1,332)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
28,319(1,356)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
51,312(2,457)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
271(13)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
2,318(111)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
3,425(164)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
6,599(316)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
8,479(406)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
8,541(409)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
11,904(570)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
13,073(626)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
15,663(750)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
12,134(581)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
1,211(58)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
7,790(373)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
418(20)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
898(43)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
1,232(59)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
4,887(234)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
17,375(832)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
21,030(1,007)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
104(5)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
230(11)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
773(37)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
1,316(63)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
1,357(65)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
1,399(67)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
1,420(68)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
2,088(100)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
2,360(113)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
2,673(128)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
2,757(132)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
2,945(141)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
4,386(210)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
4,511(216)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
4,657(223)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
6,558(314)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
8,792(421)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
2,464(118)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
2,068(99)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
5,785(277)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
9,105(436)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
20,821(997)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
26,126(1,251)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
31,723(1,519)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
814,199(38,987)Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
37,7781,800Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
26,4451,260Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
13,390638Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
104,3734,973Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
28,4601,356Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
27,9561,332Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
51,5672,457Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
21,1351,007Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
17,462832Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
5,814277Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
20,925997Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
31,8811,519Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
26,2561,251Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
34,1681,628Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
56,0592,671Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
39519Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
1,29062Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
2,081100Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
2,351113Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
5,181249Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
7,865378Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
12,485600Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
17,437838Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
30,2541,454Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
40,3251,938Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
63,6093,057Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
112,1125,388Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
422Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
623Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
37518Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
56227Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
83240Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
93645Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
1,56175Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
1,91492Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
4,203202Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
9,280446Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
14,545699Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
24,3241,169Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
24,4281,174Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
24,5321,179Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
31,2111,500Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
35,1441,689Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
41,6152,000Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
330,46715,882Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
559,12226,871Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
58328Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
31,5861,518Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
45,2152,173Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
1,56175Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
13,358642Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
15,918765Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
22,1191,063Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
13,403(642)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
15,970(765)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
22,191(1,063)Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
7,479363Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
1,301,735(63,378)Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
6,340,859306,088Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
4,681,771(224,822)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
219,959(10,606)Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
788,86438,203Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
248,710(11,999)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
608,890(29,350)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
419,503(20,243)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
283,433(13,718)Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
778,20837,455Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
312,02215,159Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
58,043(2,775)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
1,543(74)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
8,816(423)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
250,515(12,099)Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
296,77914,244Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
808,06338,880Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
67032Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
450,89421,557Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
7,005336Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
11,552554Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
412,38719,710Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
342,126(16,667)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
418,563(20,174)Ordinary
02-Jul-20UBS Securities Australia Ltd
Sell
8,409(406)Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
199,8769,640Ordinary
02-Jul-20UBS Securities Australia Ltd
Buy
48,5382,341Ordinary
02-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A5,000Options
02-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A6,000Options
02-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A1,000Options
02-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A10,000Options
02-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A15,000Options
02-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A10,000Options
02-Jul-20UBS Securities Australia Ltd
Buy
230,28811,999Swaps
02-Jul-20UBS Securities Australia Ltd
Sell
5,871,150(306,088)Swaps
02-Jul-20UBS Securities Australia Ltd
Buy
1,205,31263,378Swaps
02-Jul-20UBS Securities Australia Ltd
Sell
6,925(363)Swaps
02-Jul-20UBS Securities Australia Ltd
Buy
388,42920,243Swaps
02-Jul-20UBS Securities Australia Ltd
Sell
720,563(37,455)Swaps
02-Jul-20UBS Securities Australia Ltd
Sell
288,910(15,159)Swaps
02-Jul-20UBS Securities Australia Ltd
Buy
563,78829,350Swaps
02-Jul-20UBS Securities Australia Ltd
Sell
730,430(38,203)Swaps
02-Jul-20UBS Securities Australia Ltd
Buy
4,334,979224,822Swaps
02-Jul-20UBS Securities Australia Ltd
Buy
262,43813,718Swaps
02-Jul-20UBS Securities Australia Ltd
Buy
231,95812,099Swaps
02-Jul-20UBS Securities Australia Ltd
Buy
1,42974Swaps
02-Jul-20UBS Securities Australia Ltd
Buy
203,66610,606Swaps
02-Jul-20UBS Securities Australia Ltd
Buy
8,163423Swaps
02-Jul-20UBS Securities Australia Ltd
Buy
53,7442,775Swaps
02-Jul-20UBS Securities Australia Ltd
Sell
748,205(38,880)Swaps
02-Jul-20UBS Securities Australia Ltd
Sell
274,795(14,244)Swaps
02-Jul-20UBS Securities Australia Ltd
Sell
620(32)Swaps
02-Jul-20UBS Securities Australia Ltd
Sell
417,493(21,557)Swaps
02-Jul-20UBS Securities Australia Ltd
Sell
6,486(336)Swaps
02-Jul-20UBS Securities Australia Ltd
Sell
10,696(554)Swaps
02-Jul-20UBS Securities Australia Ltd
Sell
381,841(19,710)Swaps
02-Jul-20UBS Securities Australia Ltd
Buy
316,78316,667Swaps
02-Jul-20UBS Securities Australia Ltd
Buy
7,786406Swaps
02-Jul-20UBS Securities Australia Ltd
Buy
387,55920,174Swaps
02-Jul-20UBS Securities Australia Ltd
Sell
185,070(9,640)Swaps
02-Jul-20UBS Securities Australia Ltd
Sell
44,943(2,341)Swaps
03-Jul-20UBS AG London Branch
Stock returned
N/A(15,239)Ordinary
03-Jul-20UBS AG London Branch
Stock returned
N/A(12,000)Ordinary
03-Jul-20UBS AG, Australia Branch
Sell
140,792(6,676)Ordinary
03-Jul-20UBS AG, Australia Branch
Sell
81,215(3,851)Ordinary
03-Jul-20UBS AG, Australia Branch
Sell
28,892(1,370)Ordinary
03-Jul-20UBS AG London Branch
Sell
112,067(5,332)Ordinary
03-Jul-20UBS AG London Branch
Sell
11,710(557)Ordinary
03-Jul-20UBS AG London Branch
Sell
4,353(206)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
94244Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
211Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
25712Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
1,04949Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
74,9293,499Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
1,49970Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
11,757549Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
24,8841,162Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
44,7562,090Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
815(38)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
236(11)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
686(32)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
1,995(93)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
2,209(103)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
2,252(105)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
16,088(750)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
858(40)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
30,031(1,400)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
27,886(1,300)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
34,450(1,606)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
30,031(1,400)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
601(28)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
1,738(81)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
2,252(105)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
3,518(164)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
5,684(265)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
18,362(856)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
93,182(4,344)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
622(29)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
858(40)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
1,351(63)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
1,738(81)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
7,486(349)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
11,369(530)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
26,942(1,256)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
75,807(3,534)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
107(5)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
558(26)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
2,059(96)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
2,381(111)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
3,754(175)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
5,363(250)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
5,491(256)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
8,859(413)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
9,224(430)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
12,806(597)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
56,651(2,641)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
86(4)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
86(4)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
365(17)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
1,609(75)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
3,261(152)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
3,261(152)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
3,496(163)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
3,732(174)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
4,869(227)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
24,025(1,120)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
32,176(1,500)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
42,901(2,000)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
43,309(2,019)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
104,529(4,873)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
2,145(100)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
2,145(100)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
16,131(752)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
1,137(53)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
2,124(99)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
3,539(165)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
1,716(80)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
9,760(455)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
3,454(161)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
11,884(554)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
32,176(1,500)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
14,544(678)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
60,534(2,822)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
322(15)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
408(19)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
3,325(155)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
3,647(170)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
8,065(376)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
11,455(534)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
21,000(979)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
78,424(3,656)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
105,001(4,895)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
1,394(65)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
2,188(102)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
7,186(335)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
14,072(656)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
33,978(1,584)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
44,832(2,090)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
45,690(2,130)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
86,897(4,051)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
94,855(4,422)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
114,697(5,347)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
128,962(6,012)Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
2,380111Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
9,754455Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
32,1561,500Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
86,8434,051Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
128(6)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
2,032(95)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
406(19)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
1,069(50)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
3,850(180)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
941(44)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
898(42)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
6,096(285)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
278(13)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
128(6)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
1,519(71)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
6,652(311)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
193(9)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
385(18)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
7,786(364)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
727(34)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
7,850(367)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
150(7)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
428(20)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
8,150(381)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
513(24)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
492(23)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
1,775(83)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
6,011(281)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
64(3)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
4,214(197)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
4,342(203)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
24,855(1,162)Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
7,128334Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
6,149,691287,546Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
2,247,039(105,201)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
4,420,627(206,868)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
338,463(15,864)Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
30014Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
648,78230,397Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
428,172(20,062)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
84,672(3,953)Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
1,439,90067,365Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
914,966(42,827)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
622,317(29,076)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
130,861(6,131)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
11,941(559)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
40,712(1,900)Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
96,9614,537Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
424,75819,871Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
21,8681,026Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
454,82521,357Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
24,8391,167Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
56,568(2,676)Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
292,09113,721Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
21,113(988)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
422,838(19,763)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
9,745(456)Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
5,250245Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
3,395159Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
769(36)Ordinary
03-Jul-20UBS Securities Australia Ltd
Sell
875(41)Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
205,2999,602Ordinary
03-Jul-20UBS Securities Australia Ltd
Buy
776,61736,323Ordinary
03-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A100Options
03-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A17,500Options
03-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A15,000Options
03-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A15,000Options
03-Jul-20UBS Securities Australia Ltd
Sell
1,333,240(67,365)Swaps
03-Jul-20UBS Securities Australia Ltd
Buy
2,080,591105,201Swaps
03-Jul-20UBS Securities Australia Ltd
Sell
5,694,149(287,546)Swaps
03-Jul-20UBS Securities Australia Ltd
Sell
6,600(334)Swaps
03-Jul-20UBS Securities Australia Ltd
Buy
4,093,166206,868Swaps
03-Jul-20UBS Securities Australia Ltd
Buy
847,19042,827Swaps
03-Jul-20UBS Securities Australia Ltd
Buy
78,4003,953Swaps
03-Jul-20UBS Securities Australia Ltd
Sell
600,725(30,397)Swaps
03-Jul-20UBS Securities Australia Ltd
Buy
576,22029,076Swaps
03-Jul-20UBS Securities Australia Ltd
Buy
396,45620,062Swaps
03-Jul-20UBS Securities Australia Ltd
Buy
37,6961,900Swaps
03-Jul-20UBS Securities Australia Ltd
Sell
278(14)Swaps
03-Jul-20UBS Securities Australia Ltd
Buy
391,51719,763Swaps
03-Jul-20UBS Securities Australia Ltd
Buy
121,1686,131Swaps
03-Jul-20UBS Securities Australia Ltd
Buy
313,39215,864Swaps
03-Jul-20UBS Securities Australia Ltd
Buy
11,057559Swaps
03-Jul-20UBS Securities Australia Ltd
Sell
89,779(4,537)Swaps
03-Jul-20UBS Securities Australia Ltd
Sell
22,999(1,167)Swaps
03-Jul-20UBS Securities Australia Ltd
Sell
421,135(21,357)Swaps
03-Jul-20UBS Securities Australia Ltd
Sell
393,294(19,871)Swaps
03-Jul-20UBS Securities Australia Ltd
Sell
20,248(1,026)Swaps
03-Jul-20UBS Securities Australia Ltd
Buy
52,3782,676Swaps
03-Jul-20UBS Securities Australia Ltd
Sell
270,454(13,721)Swaps
03-Jul-20UBS Securities Australia Ltd
Buy
9,024456Swaps
03-Jul-20UBS Securities Australia Ltd
Buy
19,549988Swaps
03-Jul-20UBS Securities Australia Ltd
Sell
4,861(245)Swaps
03-Jul-20UBS Securities Australia Ltd
Sell
3,143(159)Swaps
03-Jul-20UBS Securities Australia Ltd
Buy
71236Swaps
03-Jul-20UBS Securities Australia Ltd
Buy
81041Swaps
03-Jul-20UBS Securities Australia Ltd
Sell
719,091(36,323)Swaps
03-Jul-20UBS Securities Australia Ltd
Sell
190,092(9,602)Swaps
03-Jul-20UBS AG London Branch
Buy
9,878470Swaps
03-Jul-20UBS AG London Branch
Buy
14,229677Swaps
03-Jul-20UBS AG London Branch
Buy
87,9594,185Swaps
06-Jul-20UBS Asset Management
Sell
632,765(32,251)Ordinary
06-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(39,399)Ordinary
06-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(42,838)Ordinary
06-Jul-20UBS AG London Branch
Stock returned
N/A(400,000)Ordinary
06-Jul-20UBS AG, Australia Branch
Sell
2,431(116)Ordinary
06-Jul-20UBS AG, Australia Branch
Sell
3,523(179)Ordinary
06-Jul-20UBS AG, Australia Branch
Sell
32,002(1,527)Ordinary
06-Jul-20UBS AG, Australia Branch
Sell
4,883(233)Ordinary
06-Jul-20UBS AG London Branch
Sell
64,285(3,075)Ordinary
06-Jul-20UBS AG London Branch
Sell
10,617(505)Ordinary
06-Jul-20UBS Securities Australia Ltd
Buy
510,76223,979Ordinary
06-Jul-20UBS Securities Australia Ltd
Buy
6,701313Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
64(3)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
1,253(59)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
64(3)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
1,316(62)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
573(27)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
1,422(67)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
4,734(223)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
1,804(85)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
1,783(84)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
6,263(295)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
3,524(166)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
4,649(219)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
6,751(318)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
1,613(76)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
3,015(142)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
5,498(259)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
297(14)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
2,696(127)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
4,097(193)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
1,635(77)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
8,237(388)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
488(23)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
24,201(1,140)Ordinary
06-Jul-20UBS Securities Australia Ltd
Buy
2,712128Ordinary
06-Jul-20UBS Securities Australia Ltd
Buy
13,625643Ordinary
06-Jul-20UBS Securities Australia Ltd
Buy
13,752649Ordinary
06-Jul-20UBS Securities Australia Ltd
Buy
69,1203,262Ordinary
06-Jul-20UBS Securities Australia Ltd
Buy
74,8203,531Ordinary
06-Jul-20UBS Securities Australia Ltd
Buy
183,3548,653Ordinary
06-Jul-20UBS Securities Australia Ltd
Buy
89,9294,244Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
5,509,591(258,109)Ordinary
06-Jul-20UBS Securities Australia Ltd
Buy
5,962,384279,242Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
380,669(17,713)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
469,962(22,026)Ordinary
06-Jul-20UBS Securities Australia Ltd
Buy
211Ordinary
06-Jul-20UBS Securities Australia Ltd
Buy
476,24522,318Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
205,273(9,587)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
453,896(21,273)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
528,878(24,786)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
52,883(2,490)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
275,931(12,914)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
160,723(7,505)Ordinary
06-Jul-20UBS Securities Australia Ltd
Buy
11,045520Ordinary
06-Jul-20UBS Securities Australia Ltd
Buy
272,16812,814Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
753,006(35,315)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
351,317(16,443)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
778,580(36,593)Ordinary
06-Jul-20UBS Securities Australia Ltd
Buy
36,7421,724Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
100,077(4,688)Ordinary
06-Jul-20UBS Securities Australia Ltd
Buy
130,5256,125Ordinary
06-Jul-20UBS Securities Australia Ltd
Buy
328,01715,386Ordinary
06-Jul-20UBS Securities Australia Ltd
Buy
43,5142,045Ordinary
06-Jul-20UBS Securities Australia Ltd
Buy
643Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
19,532(913)Ordinary
06-Jul-20UBS Securities Australia Ltd
Sell
10,622(499)Ordinary
06-Jul-20UBS Securities Australia Ltd
Buy
190,0689,587Swaps
06-Jul-20UBS Securities Australia Ltd
Sell
20(1)Swaps
06-Jul-20UBS Securities Australia Ltd
Buy
148,8177,505Swaps
06-Jul-20UBS Securities Australia Ltd
Buy
489,70124,786Swaps
06-Jul-20UBS Securities Australia Ltd
Buy
5,101,484258,109Swaps
06-Jul-20UBS Securities Australia Ltd
Sell
6,205(313)Swaps
06-Jul-20UBS Securities Australia Ltd
Buy
352,47217,713Swaps
06-Jul-20UBS Securities Australia Ltd
Buy
420,27321,273Swaps
06-Jul-20UBS Securities Australia Ltd
Sell
5,520,720(279,242)Swaps
06-Jul-20UBS Securities Australia Ltd
Buy
325,29416,443Swaps
06-Jul-20UBS Securities Australia Ltd
Sell
472,928(23,979)Swaps
06-Jul-20UBS Securities Australia Ltd
Buy
48,9652,490Swaps
06-Jul-20UBS Securities Australia Ltd
Sell
440,968(22,318)Swaps
06-Jul-20UBS Securities Australia Ltd
Buy
255,49212,914Swaps
06-Jul-20UBS Securities Australia Ltd
Buy
151,2297,697Swaps
06-Jul-20UBS Securities Australia Ltd
Sell
252,008(12,814)Swaps
06-Jul-20UBS Securities Australia Ltd
Buy
435,15022,026Swaps
06-Jul-20UBS Securities Australia Ltd
Sell
10,227(520)Swaps
06-Jul-20UBS Securities Australia Ltd
Buy
697,22835,315Swaps
06-Jul-20UBS Securities Australia Ltd
Buy
720,90936,593Swaps
06-Jul-20UBS Securities Australia Ltd
Sell
34,020(1,724)Swaps
06-Jul-20UBS Securities Australia Ltd
Buy
92,6644,688Swaps
06-Jul-20UBS Securities Australia Ltd
Sell
120,857(6,125)Swaps
06-Jul-20UBS Securities Australia Ltd
Sell
303,719(15,386)Swaps
06-Jul-20UBS Securities Australia Ltd
Sell
40,291(2,045)Swaps
06-Jul-20UBS Securities Australia Ltd
Sell
60(3)Swaps
06-Jul-20UBS Securities Australia Ltd
Buy
18,086913Swaps
06-Jul-20UBS Securities Australia Ltd
Buy
9,836499Swaps
06-Jul-20UBS AG London Branch
Buy
5,603268Swaps
06-Jul-20UBS AG London Branch
Buy
8,070386Swaps
06-Jul-20UBS AG London Branch
Buy
50,6132,421Swaps
07-Jul-20UBS Asset Management
Buy
95,8004,521Ordinary
07-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(55,356)Ordinary
07-Jul-20UBS AG, Australia Branch
Sell
38,280(1,812)Ordinary
07-Jul-20UBS AG, Australia Branch
Sell
2,387(113)Ordinary
07-Jul-20UBS AG, Australia Branch
Sell
2,620(124)Ordinary
07-Jul-20UBS AG London Branch
Sell
88,498(4,179)Ordinary
07-Jul-20UBS AG London Branch
Sell
105,703(5,010)Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
163,327(7,697)Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
411,860(19,202)Ordinary
07-Jul-20UBS Securities Australia Ltd
Buy
7,490348Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
5,034,333(234,979)Ordinary
07-Jul-20UBS Securities Australia Ltd
Buy
8,531,133397,678Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
3,225,558(150,322)Ordinary
07-Jul-20UBS Securities Australia Ltd
Buy
142,6286,662Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
18,955(885)Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
689,291(32,101)Ordinary
07-Jul-20UBS Securities Australia Ltd
Buy
1,042,64148,607Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
5,982(278)Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
1,623,710(75,736)Ordinary
07-Jul-20UBS Securities Australia Ltd
Buy
1,532,57671,447Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
238,689(11,113)Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
67,875(3,182)Ordinary
07-Jul-20UBS Securities Australia Ltd
Buy
26,4251,232Ordinary
07-Jul-20UBS Securities Australia Ltd
Buy
553,35125,880Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
343,401(16,124)Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
41,487(1,946)Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
8,102(378)Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
8,782(410)Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
215,119(10,060)Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
344,050(16,098)Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
29,686(1,386)Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
342,648(16,053)Ordinary
07-Jul-20UBS Securities Australia Ltd
Buy
9,090425Ordinary
07-Jul-20UBS Securities Australia Ltd
Buy
233,45010,892Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
155,919(7,254)Ordinary
07-Jul-20UBS Securities Australia Ltd
Buy
69,0983,221Ordinary
07-Jul-20UBS Securities Australia Ltd
Buy
172,9358,110Ordinary
07-Jul-20UBS Securities Australia Ltd
Buy
2,132100Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
258(12)Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
3,791(176)Ordinary
07-Jul-20UBS Securities Australia Ltd
Sell
1,583(74)Ordinary
07-Jul-20UBS Securities Australia Ltd
Buy
2,684,751125,244Ordinary
07-Jul-20UBS Securities Australia Ltd
Buy
114,2215,320Ordinary
07-Jul-20UBS Securities Australia Ltd
Buy
72,6763,385Ordinary
07-Jul-20UBS Securities Australia Ltd
Buy
25,5711,191Ordinary
07-Jul-20UBS Securities Australia Ltd
Buy
285,93813,318Ordinary
07-Jul-20UBS Securities Australia Ltd
Buy
638,23132,101Swaps
07-Jul-20UBS Securities Australia Ltd
Buy
317,96416,124Swaps
07-Jul-20UBS Securities Australia Ltd
Sell
7,899,216(397,678)Swaps
07-Jul-20UBS Securities Australia Ltd
Buy
4,661,426234,979Swaps
07-Jul-20UBS Securities Australia Ltd
Buy
7,501378Swaps
07-Jul-20UBS Securities Australia Ltd
Sell
965,407(48,607)Swaps
07-Jul-20UBS Securities Australia Ltd
Sell
6,935(348)Swaps
07-Jul-20UBS Securities Australia Ltd
Sell
512,361(25,880)Swaps
07-Jul-20UBS Securities Australia Ltd
Buy
2,986,630150,322Swaps
07-Jul-20UBS Securities Australia Ltd
Buy
38,4141,946Swaps
07-Jul-20UBS Securities Australia Ltd
Sell
1,419,055(71,447)Swaps
07-Jul-20UBS Securities Australia Ltd
Buy
62,8473,182Swaps
07-Jul-20UBS Securities Australia Ltd
Buy
1,503,43675,736Swaps
07-Jul-20UBS Securities Australia Ltd
Buy
221,00911,113Swaps
07-Jul-20UBS Securities Australia Ltd
Sell
8,417(425)Swaps
07-Jul-20UBS Securities Australia Ltd
Sell
63,980(3,221)Swaps
07-Jul-20UBS Securities Australia Ltd
Buy
5,538278Swaps
07-Jul-20UBS Securities Australia Ltd
Sell
132,063(6,662)Swaps
07-Jul-20UBS Securities Australia Ltd
Buy
17,551885Swaps
07-Jul-20UBS Securities Australia Ltd
Sell
24,468(1,232)Swaps
07-Jul-20UBS Securities Australia Ltd
Buy
27,4871,386Swaps
07-Jul-20UBS Securities Australia Ltd
Buy
317,26616,053Swaps
07-Jul-20UBS Securities Australia Ltd
Buy
199,18410,060Swaps
07-Jul-20UBS Securities Australia Ltd
Buy
8,132410Swaps
07-Jul-20UBS Securities Australia Ltd
Buy
318,56416,098Swaps
07-Jul-20UBS Securities Australia Ltd
Sell
160,124(8,110)Swaps
07-Jul-20UBS Securities Australia Ltd
Buy
144,3707,254Swaps
07-Jul-20UBS Securities Australia Ltd
Sell
216,157(10,892)Swaps
07-Jul-20UBS Securities Australia Ltd
Sell
1,974(100)Swaps
07-Jul-20UBS Securities Australia Ltd
Buy
23912Swaps
07-Jul-20UBS Securities Australia Ltd
Buy
3,510176Swaps
07-Jul-20UBS Securities Australia Ltd
Buy
1,46674Swaps
07-Jul-20UBS Securities Australia Ltd
Sell
2,485,877(125,244)Swaps
07-Jul-20UBS Securities Australia Ltd
Sell
105,760(5,320)Swaps
07-Jul-20UBS Securities Australia Ltd
Sell
23,677(1,191)Swaps
07-Jul-20UBS Securities Australia Ltd
Sell
67,293(3,385)Swaps
07-Jul-20UBS Securities Australia Ltd
Sell
264,758(13,318)Swaps
07-Jul-20UBS AG London Branch
Buy
7,708364Swaps
07-Jul-20UBS AG London Branch
Buy
11,118525Swaps
07-Jul-20UBS AG London Branch
Buy
69,6713,290Swaps
08-Jul-20UBS Asset Management
Sell
17,911(853)Ordinary
08-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(121,215)Ordinary
08-Jul-20UBS Securities Australia Ltd
Stock borrowed
N/A40,000Ordinary
08-Jul-20UBS AG, Australia Branch
Sell
33,834(1,619)Ordinary
08-Jul-20UBS AG, Australia Branch
Sell
186,873(9,542)Ordinary
08-Jul-20UBS AG London Branch
Sell
12,831(614)Ordinary
08-Jul-20UBS AG London Branch
Sell
26,115(1,249)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
612(29)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
823(39)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
4,474(212)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
664,465(31,485)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
7,914(375)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
3,102(147)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
7,513(356)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
2,891(137)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
3,377(160)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
1,161(55)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
1,604(76)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
8,526(404)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
9,666(458)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
2,279(108)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
11,101(526)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
4,558(216)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
11,586(549)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
3,461(164)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
865(41)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
7,745(367)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
1,752(83)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
1,583(75)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
1,646(78)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
2,153(102)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
1,287(61)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
84(4)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
6,584(312)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
84(4)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
11,628(551)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
84,057(3,983)Ordinary
08-Jul-20UBS Securities Australia Ltd
Buy
132,9716,301Ordinary
08-Jul-20UBS Securities Australia Ltd
Buy
664,43431,485Ordinary
08-Jul-20UBS Securities Australia Ltd
Buy
7,507350Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
69,417(3,218)Ordinary
08-Jul-20UBS Securities Australia Ltd
Buy
6,383,688300,643Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
6,894,010(323,970)Ordinary
08-Jul-20UBS Securities Australia Ltd
Buy
281,74213,250Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
447,955(21,007)Ordinary
08-Jul-20UBS Securities Australia Ltd
Buy
504,26623,753Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
599,776(28,202)Ordinary
08-Jul-20UBS Securities Australia Ltd
Buy
1,086,92451,251Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
126,262(5,964)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
487,318(22,837)Ordinary
08-Jul-20UBS Securities Australia Ltd
Buy
695,61132,892Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
88,984(4,181)Ordinary
08-Jul-20UBS Securities Australia Ltd
Buy
189,2278,945Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
33,058(1,553)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
516(24)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
7,231(337)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
72,474(3,400)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
181,408(8,573)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
49,611(2,332)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
69,548(3,261)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
88,103(4,174)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
252,656(11,920)Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
5,877(278)Ordinary
08-Jul-20UBS Securities Australia Ltd
Buy
149,6856,937Ordinary
08-Jul-20UBS Securities Australia Ltd
Sell
349,160(16,512)Ordinary
08-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(50,000)Options
08-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(50,000)Options
08-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A50,000Options
08-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A50,000Options
08-Jul-20UBS Securities Australia Ltd
Buy
47824Swaps
08-Jul-20UBS Securities Australia Ltd
Buy
64,2753,218Swaps
08-Jul-20UBS Securities Australia Ltd
Buy
414,77421,007Swaps
08-Jul-20UBS Securities Australia Ltd
Buy
555,34828,202Swaps
08-Jul-20UBS Securities Australia Ltd
Sell
5,910,818(300,643)Swaps
08-Jul-20UBS Securities Australia Ltd
Buy
451,22022,837Swaps
08-Jul-20UBS Securities Australia Ltd
Buy
6,383,351323,970Swaps
08-Jul-20UBS Securities Australia Ltd
Buy
6,695337Swaps
08-Jul-20UBS Securities Australia Ltd
Sell
6,951(350)Swaps
08-Jul-20UBS Securities Australia Ltd
Sell
1,006,413(51,251)Swaps
08-Jul-20UBS Securities Australia Ltd
Sell
466,913(23,753)Swaps
08-Jul-20UBS Securities Australia Ltd
Buy
116,9095,964Swaps
08-Jul-20UBS Securities Australia Ltd
Sell
138,597(6,937)Swaps
08-Jul-20UBS Securities Australia Ltd
Buy
323,29616,512Swaps
08-Jul-20UBS Securities Australia Ltd
Buy
67,1053,400Swaps
08-Jul-20UBS Securities Australia Ltd
Sell
260,873(13,250)Swaps
08-Jul-20UBS Securities Australia Ltd
Buy
82,3934,181Swaps
08-Jul-20UBS Securities Australia Ltd
Buy
30,6101,553Swaps
08-Jul-20UBS Securities Australia Ltd
Sell
644,083(32,892)Swaps
08-Jul-20UBS Securities Australia Ltd
Sell
175,210(8,945)Swaps
08-Jul-20UBS Securities Australia Ltd
Buy
167,9718,573Swaps
08-Jul-20UBS Securities Australia Ltd
Buy
64,3973,261Swaps
08-Jul-20UBS Securities Australia Ltd
Buy
45,9362,332Swaps
08-Jul-20UBS Securities Australia Ltd
Buy
81,5774,174Swaps
08-Jul-20UBS Securities Australia Ltd
Buy
233,94011,920Swaps
08-Jul-20UBS Securities Australia Ltd
Buy
5,442278Swaps
09-Jul-20UBS Asset Management
Sell
1,592,533(76,535)Ordinary
09-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(392)Ordinary
09-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(40,000)Ordinary
09-Jul-20UBS AG, Australia Branch
Sell
187,832(9,646)Ordinary
09-Jul-20UBS AG, Australia Branch
Buy
195,12210,000Ordinary
09-Jul-20UBS AG, Australia Branch
Sell
195,029(10,000)Ordinary
09-Jul-20UBS AG London Branch
Buy
91,3684,409Ordinary
09-Jul-20UBS AG London Branch
Sell
88,701(4,258)Ordinary
09-Jul-20UBS Securities Australia Ltd
Sell
1,347(63)Ordinary
09-Jul-20UBS Securities Australia Ltd
Sell
2,801(131)Ordinary
09-Jul-20UBS Securities Australia Ltd
Sell
19,866(929)Ordinary
09-Jul-20UBS Securities Australia Ltd
Sell
69,712(3,260)Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
633Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
71634Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
422Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
61029Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
2,147102Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
3,115148Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,70581Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
67332Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1688Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
86341Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
5,177246Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,62077Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
9,743463Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
7,197342Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
5,977284Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
2,694128Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
2,694128Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
9,596456Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
2,546121Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
4,125196Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
2,378113Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
633Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,28461Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,17856Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
3,241154Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1899Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,05250Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
80038Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
42120Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,51572Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
31,5661,500Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,47370Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,57875Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
3,514167Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
7,576360Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1055Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
21010Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,74783Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
65231Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
20,981997Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,62077Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
73735Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
2,504119Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
2,820134Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
56827Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
2,294109Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
11,090527Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,57875Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
633Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
54726Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,70581Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1899Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1477Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
33716Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
2,567122Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
2,181104Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,25860Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
2,705129Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
3,816182Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,61477Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
633Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
73435Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,00648Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
422Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
41920Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
23111Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
2,285109Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
62930Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,04850Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
75536Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
92344Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
5,577266Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
58728Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,57375Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
12,811611Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,48971Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,11153Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
2,244107Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
29414Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
633Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
633Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
5,137245Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
16,648794Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
3,208153Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
5,347255Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
6,206296Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,76184Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
27313Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
7,087338Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
36,5041,741Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
2,998143Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
6,353303Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
27,0271,289Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
17,717845Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
3,523168Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
9,037431Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
9,519454Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
37718Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
96446Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
6,206296Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
25212Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,44769Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
5,787276Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
11,742560Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
33516Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,34264Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
5,179247Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
19,353923Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
44021Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
5,808277Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
65031Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,09052Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,61477Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
27313Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
62930Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1266Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1045Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,39967Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,56675Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
5,576267Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
2,235107Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
98247Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1256Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
73135Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
3,425164Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
5,158247Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
6,495311Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
9,920475Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
2,129102Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
19,269923Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
19,728945Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
27,5151,318Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
64,9263,110Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
521,11724,962Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
87,7444,203Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
85,8234,111Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
312,83314,985Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
6,089286Ordinary
09-Jul-20UBS Securities Australia Ltd
Sell
5,561,918(262,024)Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
6,643,955313,735Ordinary
09-Jul-20UBS Securities Australia Ltd
Sell
747,306(35,534)Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
395,65118,635Ordinary
09-Jul-20UBS Securities Australia Ltd
Sell
494,944(23,419)Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
300,24214,179Ordinary
09-Jul-20UBS Securities Australia Ltd
Sell
669,324(31,526)Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
1,075,51750,805Ordinary
09-Jul-20UBS Securities Australia Ltd
Sell
492,652(23,354)Ordinary
09-Jul-20UBS Securities Australia Ltd
Sell
23,224(1,093)Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
707,91833,594Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
208,5479,938Ordinary
09-Jul-20UBS Securities Australia Ltd
Sell
163,205(7,663)Ordinary
09-Jul-20UBS Securities Australia Ltd
Sell
157,261(7,392)Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
278,20313,262Ordinary
09-Jul-20UBS Securities Australia Ltd
Sell
21,360(1,006)Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
39,1611,873Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
150,2617,081Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
6,210292Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
36,5531,730Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
176,5898,337Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
5,319250Ordinary
09-Jul-20UBS Securities Australia Ltd
Sell
5,375(256)Ordinary
09-Jul-20UBS Securities Australia Ltd
Sell
4,744(226)Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
361,14917,020Ordinary
09-Jul-20UBS Securities Australia Ltd
Sell
199,205(9,366)Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
44,8352,137Ordinary
09-Jul-20UBS Securities Australia Ltd
Buy
156,1187,357Ordinary
09-Jul-20UBS Securities Australia Ltd
Sell
278,003(14,179)Swaps
09-Jul-20UBS Securities Australia Ltd
Buy
5,149,912262,024Swaps
09-Jul-20UBS Securities Australia Ltd
Buy
145,6127,392Swaps
09-Jul-20UBS Securities Australia Ltd
Buy
619,74431,526Swaps
09-Jul-20UBS Securities Australia Ltd
Buy
458,28223,419Swaps
09-Jul-20UBS Securities Australia Ltd
Buy
691,94935,534Swaps
09-Jul-20UBS Securities Australia Ltd
Buy
151,1167,663Swaps
09-Jul-20UBS Securities Australia Ltd
Buy
21,5041,093Swaps
09-Jul-20UBS Securities Australia Ltd
Sell
995,847(50,805)Swaps
09-Jul-20UBS Securities Australia Ltd
Sell
5,638(286)Swaps
09-Jul-20UBS Securities Australia Ltd
Sell
6,151,808(313,735)Swaps
09-Jul-20UBS Securities Australia Ltd
Buy
456,16023,354Swaps
09-Jul-20UBS Securities Australia Ltd
Buy
19,7781,006Swaps
09-Jul-20UBS Securities Australia Ltd
Sell
655,478(33,594)Swaps
09-Jul-20UBS Securities Australia Ltd
Sell
36,260(1,873)Swaps
09-Jul-20UBS Securities Australia Ltd
Sell
334,396(17,020)Swaps
09-Jul-20UBS Securities Australia Ltd
Sell
257,595(13,262)Swaps
09-Jul-20UBS Securities Australia Ltd
Sell
144,553(7,357)Swaps
09-Jul-20UBS Securities Australia Ltd
Sell
366,344(18,635)Swaps
09-Jul-20UBS Securities Australia Ltd
Sell
193,099(9,938)Swaps
09-Jul-20UBS Securities Australia Ltd
Sell
5,750(292)Swaps
09-Jul-20UBS Securities Australia Ltd
Sell
163,509(8,337)Swaps
09-Jul-20UBS Securities Australia Ltd
Sell
139,130(7,081)Swaps
09-Jul-20UBS Securities Australia Ltd
Sell
33,846(1,730)Swaps
09-Jul-20UBS Securities Australia Ltd
Sell
4,925(250)Swaps
09-Jul-20UBS Securities Australia Ltd
Buy
4,393226Swaps
09-Jul-20UBS Securities Australia Ltd
Buy
4,976256Swaps
09-Jul-20UBS Securities Australia Ltd
Buy
184,4509,366Swaps
09-Jul-20UBS Securities Australia Ltd
Sell
41,514(2,137)Swaps
09-Jul-20UBS AG London Branch
Sell
71,930(3,471)Swaps
09-Jul-20UBS AG London Branch
Sell
11,481(554)Swaps
09-Jul-20UBS AG London Branch
Sell
7,958(384)Swaps
10-Jul-20UBS Asset Management
Sell
628,541(32,399)Ordinary
10-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(86,500)Ordinary
10-Jul-20UBS Securities Australia Ltd
Stock borrowed
N/A10,000Ordinary
10-Jul-20UBS AG London Branch
Buy
58,3692,845Ordinary
10-Jul-20UBS AG London Branch
Sell
50,203(2,447)Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,96294Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
2,192105Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
4,738227Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,89991Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
5,447261Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,89991Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
2,692129Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,56575Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,56575Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,46170Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,46170Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,79586Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,52473Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,96294Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,29462Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
4,675224Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
29214Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
23011Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,08552Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1467Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,71182Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
68933Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1467Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
2,296110Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
2,525121Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
2,400115Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
2,379114Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,58676Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,96294Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
93945Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
96046Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,52473Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
98147Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,69181Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
3,673176Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
71034Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
2,192105Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,89991Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
64731Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,39867Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
7,973382Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
834Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,25260Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
834Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
422Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
20910Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
9,434452Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
3,966190Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
211Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
2,150103Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
6,470310Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
7,201345Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
4,091196Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
41,4091,984Ordinary
10-Jul-20UBS Securities Australia Ltd
Sell
524(25)Ordinary
10-Jul-20UBS Securities Australia Ltd
Sell
84(4)Ordinary
10-Jul-20UBS Securities Australia Ltd
Sell
282,599(13,488)Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,29662Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
69033Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
3,031145Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
844Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
9,407450Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
77337Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
79438Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1256Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,00348Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,81987Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
3,763180Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,58976Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
25112Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
98247Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
20910Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1889Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
2,04998Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,46370Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
422Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
75336Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
422Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1055Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1889Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,52673Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
52325Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
2,592124Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,81987Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
10,515503Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
3,324159Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
3,198153Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
5,142246Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
5,414259Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
8,006383Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
3,784181Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
2,111101Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,04550Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
3,637174Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
20910Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
81539Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,61077Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
26,3391,260Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
2,498120Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
3,206154Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
52025Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,12454Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
4,330208Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
4,392211Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,66580Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
4,038194Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
25012Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
211Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1045Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,74984Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
2,727131Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,16656Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
3,372162Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
2,144103Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
834Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
60429Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,29162Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
7,723371Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
4,184201Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,99896Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
7,640367Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,56175Ordinary
10-Jul-20UBS Securities Australia Ltd
Sell
63,296(3,021)Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
5,357256Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
7,034,570336,293Ordinary
10-Jul-20UBS Securities Australia Ltd
Sell
4,500,052(215,254)Ordinary
10-Jul-20UBS Securities Australia Ltd
Sell
2,507,865(119,857)Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
457,52421,867Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
619,46229,640Ordinary
10-Jul-20UBS Securities Australia Ltd
Sell
235,260(11,252)Ordinary
10-Jul-20UBS Securities Australia Ltd
Sell
99,275(4,748)Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
1,126,42653,912Ordinary
10-Jul-20UBS Securities Australia Ltd
Sell
1,045,105(50,008)Ordinary
10-Jul-20UBS Securities Australia Ltd
Sell
266,962(12,752)Ordinary
10-Jul-20UBS Securities Australia Ltd
Sell
688,036(32,870)Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
845,66940,407Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
139,7636,676Ordinary
10-Jul-20UBS Securities Australia Ltd
Sell
398,465(19,018)Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
26,2271,253Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
114,4085,473Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
8,040383Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
5,654,624270,166Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
161,8327,732Ordinary
10-Jul-20UBS Securities Australia Ltd
Sell
286,703(13,699)Ordinary
10-Jul-20UBS Securities Australia Ltd
Sell
1,795(86)Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
11,454549Ordinary
10-Jul-20UBS Securities Australia Ltd
Sell
2,387(114)Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
7,570362Ordinary
10-Jul-20UBS Securities Australia Ltd
Sell
3,095(148)Ordinary
10-Jul-20UBS Securities Australia Ltd
Buy
2,322,102119,857Swaps
10-Jul-20UBS Securities Australia Ltd
Buy
91,9224,748Swaps
10-Jul-20UBS Securities Australia Ltd
Buy
217,83311,252Swaps
10-Jul-20UBS Securities Australia Ltd
Sell
6,513,485(336,293)Swaps
10-Jul-20UBS Securities Australia Ltd
Sell
573,575(29,640)Swaps
10-Jul-20UBS Securities Australia Ltd
Sell
1,042,987(53,912)Swaps
10-Jul-20UBS Securities Australia Ltd
Sell
4,960(256)Swaps
10-Jul-20UBS Securities Australia Ltd
Buy
4,166,721215,254Swaps
10-Jul-20UBS Securities Australia Ltd
Buy
967,68950,008Swaps
10-Jul-20UBS Securities Australia Ltd
Buy
637,07132,870Swaps
10-Jul-20UBS Securities Australia Ltd
Buy
247,18712,752Swaps
10-Jul-20UBS Securities Australia Ltd
Sell
149,844(7,732)Swaps
10-Jul-20UBS Securities Australia Ltd
Buy
265,46613,699Swaps
10-Jul-20UBS Securities Australia Ltd
Sell
423,635(21,867)Swaps
10-Jul-20UBS Securities Australia Ltd
Sell
783,026(40,407)Swaps
10-Jul-20UBS Securities Australia Ltd
Sell
129,410(6,676)Swaps
10-Jul-20UBS Securities Australia Ltd
Buy
368,94919,018Swaps
10-Jul-20UBS Securities Australia Ltd
Sell
7,445(383)Swaps
10-Jul-20UBS Securities Australia Ltd
Sell
105,934(5,473)Swaps
10-Jul-20UBS Securities Australia Ltd
Sell
24,284(1,253)Swaps
10-Jul-20UBS Securities Australia Ltd
Sell
5,235,751(270,166)Swaps
10-Jul-20UBS Securities Australia Ltd
Buy
1,66286Swaps
10-Jul-20UBS Securities Australia Ltd
Sell
10,606(549)Swaps
10-Jul-20UBS Securities Australia Ltd
Buy
2,210114Swaps
10-Jul-20UBS Securities Australia Ltd
Sell
7,010(362)Swaps
10-Jul-20UBS Securities Australia Ltd
Buy
2,866148Swaps
10-Jul-20UBS AG London Branch
Sell
45,956(2,240)Swaps
10-Jul-20UBS AG London Branch
Sell
7,324(357)Swaps
10-Jul-20UBS AG London Branch
Sell
5,088(248)Swaps
13-Jul-20UBS AG, Australia Branch
Buy
10,393502Ordinary
13-Jul-20UBS AG, Australia Branch
Buy
1,22159Ordinary
13-Jul-20UBS AG, Australia Branch
Sell
42,971(2,195)Ordinary
13-Jul-20UBS AG, Australia Branch
Buy
8,865453Ordinary
13-Jul-20UBS Fund Management (Switzerland) AG
Buy
155,8927,531Ordinary
13-Jul-20UBS AG London Branch
Buy
43,8282,116Ordinary
13-Jul-20UBS AG London Branch
Buy
6,293304Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
1487Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
42320Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
2,350111Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
2,710128Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
2,900137Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
8,319393Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
13,992661Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
73,3683,466Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
262,29312,391Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
274,10412,949Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
16,088760Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
5,694269Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
11,918563Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
31,7941,502Ordinary
13-Jul-20UBS Securities Australia Ltd
Sell
884(42)Ordinary
13-Jul-20UBS Securities Australia Ltd
Sell
14,203(671)Ordinary
13-Jul-20UBS Securities Australia Ltd
Sell
1,968(93)Ordinary
13-Jul-20UBS Securities Australia Ltd
Sell
548,534(25,915)Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
2,789132Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
4,411210Ordinary
13-Jul-20UBS Securities Australia Ltd
Sell
5,110,834(242,328)Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
7,016,999332,235Ordinary
13-Jul-20UBS Securities Australia Ltd
Sell
1,751,054(82,813)Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
216,17110,270Ordinary
13-Jul-20UBS Securities Australia Ltd
Sell
74,374(3,516)Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
1,011,71647,990Ordinary
13-Jul-20UBS Securities Australia Ltd
Sell
1,293,944(61,332)Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
1,560,78373,859Ordinary
13-Jul-20UBS Securities Australia Ltd
Sell
995,924(47,173)Ordinary
13-Jul-20UBS Securities Australia Ltd
Sell
420,538(19,876)Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
173,9508,230Ordinary
13-Jul-20UBS Securities Australia Ltd
Sell
1,080(51)Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
25,0891,188Ordinary
13-Jul-20UBS Securities Australia Ltd
Sell
59,091(2,800)Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
64,4893,058Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
17,170816Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
94,6494,482Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
1698Ordinary
13-Jul-20UBS Securities Australia Ltd
Sell
160,430(7,611)Ordinary
13-Jul-20UBS Securities Australia Ltd
Sell
137,904(6,517)Ordinary
13-Jul-20UBS Securities Australia Ltd
Sell
149,998(7,107)Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
1,616,70176,565Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
415,48119,627Ordinary
13-Jul-20UBS Securities Australia Ltd
Sell
401,871(19,041)Ordinary
13-Jul-20UBS Securities Australia Ltd
Buy
21,5501,019Ordinary
13-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A200Options
13-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A1,000Options
13-Jul-20UBS Securities Australia Ltd
Sell
1,445,167(73,859)Swaps
13-Jul-20UBS Securities Australia Ltd
Buy
4,732,245242,328Swaps
13-Jul-20UBS Securities Australia Ltd
Buy
922,15047,173Swaps
13-Jul-20UBS Securities Australia Ltd
Sell
6,497,218(332,235)Swaps
13-Jul-20UBS Securities Australia Ltd
Sell
4,084(210)Swaps
13-Jul-20UBS Securities Australia Ltd
Sell
936,773(47,990)Swaps
13-Jul-20UBS Securities Australia Ltd
Buy
54,7142,800Swaps
13-Jul-20UBS Securities Australia Ltd
Sell
2,583(132)Swaps
13-Jul-20UBS Securities Australia Ltd
Buy
1,621,34382,813Swaps
13-Jul-20UBS Securities Australia Ltd
Buy
389,38719,876Swaps
13-Jul-20UBS Securities Australia Ltd
Buy
1,00051Swaps
13-Jul-20UBS Securities Australia Ltd
Sell
161,065(8,230)Swaps
13-Jul-20UBS Securities Australia Ltd
Sell
200,158(10,270)Swaps
13-Jul-20UBS Securities Australia Ltd
Sell
1,496,945(76,565)Swaps
13-Jul-20UBS Securities Australia Ltd
Buy
1,198,09561,332Swaps
13-Jul-20UBS Securities Australia Ltd
Buy
68,8643,516Swaps
13-Jul-20UBS Securities Australia Ltd
Sell
23,231(1,188)Swaps
13-Jul-20UBS Securities Australia Ltd
Sell
87,638(4,482)Swaps
13-Jul-20UBS Securities Australia Ltd
Sell
15,898(816)Swaps
13-Jul-20UBS Securities Australia Ltd
Sell
59,712(3,058)Swaps
13-Jul-20UBS Securities Australia Ltd
Sell
157(8)Swaps
13-Jul-20UBS Securities Australia Ltd
Buy
148,5467,611Swaps
13-Jul-20UBS Securities Australia Ltd
Buy
127,6896,517Swaps
13-Jul-20UBS Securities Australia Ltd
Buy
138,8877,107Swaps
13-Jul-20UBS Securities Australia Ltd
Sell
384,704(19,627)Swaps
13-Jul-20UBS Securities Australia Ltd
Buy
372,10419,041Swaps
13-Jul-20UBS Securities Australia Ltd
Sell
19,954(1,019)Swaps
14-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(10,000)Ordinary
14-Jul-20UBS AG, Australia Branch
Buy
14,452692Ordinary
14-Jul-20UBS AG, Australia Branch
Buy
7,685368Ordinary
14-Jul-20UBS AG, Australia Branch
Buy
39719Ordinary
14-Jul-20UBS AG, Australia Branch
Buy
2,256108Ordinary
14-Jul-20UBS AG, Australia Branch
Buy
39719Ordinary
14-Jul-20UBS Securities Australia Ltd
Buy
6,152290Ordinary
14-Jul-20UBS Securities Australia Ltd
Buy
7,531355Ordinary
14-Jul-20UBS Securities Australia Ltd
Buy
7,680362Ordinary
14-Jul-20UBS Securities Australia Ltd
Buy
27613Ordinary
14-Jul-20UBS Securities Australia Ltd
Buy
7,722364Ordinary
14-Jul-20UBS Securities Australia Ltd
Buy
6,449304Ordinary
14-Jul-20UBS Securities Australia Ltd
Buy
854Ordinary
14-Jul-20UBS Securities Australia Ltd
Buy
1,01848Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
106(5)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
234(11)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
276(13)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
1,444(68)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
2,548(120)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
403(19)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
3,949(186)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
701(33)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
3,715(175)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
170(8)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
191(9)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
170(8)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
170(8)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
3,736(176)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
234(11)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
594(28)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
3,736(176)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
85(4)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
4,543(214)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
913(43)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
3,779(178)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
1,316(62)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
2,654(125)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
13,820(651)Ordinary
14-Jul-20UBS Securities Australia Ltd
Buy
3,631171Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
78,184(3,686)Ordinary
14-Jul-20UBS Securities Australia Ltd
Buy
3,933186Ordinary
14-Jul-20UBS Securities Australia Ltd
Buy
5,842,373275,361Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
2,553,419(120,431)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
3,303,799(155,346)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
134,311(6,326)Ordinary
14-Jul-20UBS Securities Australia Ltd
Buy
25412Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
455,089(21,478)Ordinary
14-Jul-20UBS Securities Australia Ltd
Buy
699,28732,940Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
31,112(1,469)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
56,028(2,655)Ordinary
14-Jul-20UBS Securities Australia Ltd
Buy
1,021,31048,139Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
685,361(32,263)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
3,713(175)Ordinary
14-Jul-20UBS Securities Australia Ltd
Buy
158,3647,457Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
460,100(21,666)Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
19,226(900)Ordinary
14-Jul-20UBS Securities Australia Ltd
Buy
5,776272Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
4,758(224)Ordinary
14-Jul-20UBS Securities Australia Ltd
Buy
13,058616Ordinary
14-Jul-20UBS Securities Australia Ltd
Buy
553,10126,065Ordinary
14-Jul-20UBS Securities Australia Ltd
Buy
350,38516,547Ordinary
14-Jul-20UBS Securities Australia Ltd
Sell
350,835(16,621)Ordinary
14-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(1,000)Options
14-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(1,000)Options
14-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(1,000)Options
14-Jul-20UBS Securities Australia Ltd
Buy
51,8782,655Swaps
14-Jul-20UBS Securities Australia Ltd
Buy
421,38021,478Swaps
14-Jul-20UBS Securities Australia Ltd
Sell
5,409,592(275,361)Swaps
14-Jul-20UBS Securities Australia Ltd
Buy
3,059,072155,346Swaps
14-Jul-20UBS Securities Australia Ltd
Buy
2,364,280120,431Swaps
14-Jul-20UBS Securities Australia Ltd
Sell
3,642(186)Swaps
14-Jul-20UBS Securities Australia Ltd
Buy
634,59432,263Swaps
14-Jul-20UBS Securities Australia Ltd
Sell
945,659(48,139)Swaps
14-Jul-20UBS Securities Australia Ltd
Buy
28,8071,469Swaps
14-Jul-20UBS Securities Australia Ltd
Sell
235(12)Swaps
14-Jul-20UBS Securities Australia Ltd
Buy
3,438175Swaps
14-Jul-20UBS Securities Australia Ltd
Sell
647,490(32,940)Swaps
14-Jul-20UBS Securities Australia Ltd
Buy
17,802900Swaps
14-Jul-20UBS Securities Australia Ltd
Sell
512,130(26,065)Swaps
14-Jul-20UBS Securities Australia Ltd
Sell
146,633(7,457)Swaps
14-Jul-20UBS Securities Australia Ltd
Buy
124,3626,326Swaps
14-Jul-20UBS Securities Australia Ltd
Sell
12,091(616)Swaps
14-Jul-20UBS Securities Australia Ltd
Buy
426,01921,666Swaps
14-Jul-20UBS Securities Australia Ltd
Sell
5,348(272)Swaps
14-Jul-20UBS Securities Australia Ltd
Buy
4,405224Swaps
14-Jul-20UBS Securities Australia Ltd
Buy
324,84816,621Swaps
14-Jul-20UBS Securities Australia Ltd
Sell
324,430(16,547)Swaps
15-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(141,481)Ordinary
15-Jul-20UBS AG, Australia Branch
Sell
37,388(1,893)Ordinary
15-Jul-20UBS Fund Management (Switzerland) AG
Buy
127,8366,063Ordinary
15-Jul-20UBS Securities Australia Ltd
Sell
620(29)Ordinary
15-Jul-20UBS Securities Australia Ltd
Buy
2,248106Ordinary
15-Jul-20UBS Securities Australia Ltd
Buy
4,327204Ordinary
15-Jul-20UBS Securities Australia Ltd
Sell
10,606(496)Ordinary
15-Jul-20UBS Securities Australia Ltd
Sell
202,197(9,456)Ordinary
15-Jul-20UBS Securities Australia Ltd
Buy
74,9723,506Ordinary
15-Jul-20UBS Securities Australia Ltd
Buy
427,59419,996Ordinary
15-Jul-20UBS Securities Australia Ltd
Buy
2,181102Ordinary
15-Jul-20UBS Securities Australia Ltd
Buy
3,220151Ordinary
15-Jul-20UBS Securities Australia Ltd
Buy
5,439,666254,899Ordinary
15-Jul-20UBS Securities Australia Ltd
Sell
2,894,352(135,857)Ordinary
15-Jul-20UBS Securities Australia Ltd
Sell
2,098,871(98,387)Ordinary
15-Jul-20UBS Securities Australia Ltd
Sell
74,225(3,479)Ordinary
15-Jul-20UBS Securities Australia Ltd
Buy
18,308858Ordinary
15-Jul-20UBS Securities Australia Ltd
Sell
298,120(13,968)Ordinary
15-Jul-20UBS Securities Australia Ltd
Buy
434,65120,369Ordinary
15-Jul-20UBS Securities Australia Ltd
Sell
635,359(29,777)Ordinary
15-Jul-20UBS Securities Australia Ltd
Buy
860,09740,346Ordinary
15-Jul-20UBS Securities Australia Ltd
Sell
437,891(20,528)Ordinary
15-Jul-20UBS Securities Australia Ltd
Sell
674,379(31,628)Ordinary
15-Jul-20UBS Securities Australia Ltd
Buy
455,62321,365Ordinary
15-Jul-20UBS Securities Australia Ltd
Buy
16,551775Ordinary
15-Jul-20UBS Securities Australia Ltd
Buy
2,221104Ordinary
15-Jul-20UBS Securities Australia Ltd
Sell
324,161(15,169)Ordinary
15-Jul-20UBS Securities Australia Ltd
Buy
90,0624,221Ordinary
15-Jul-20UBS Securities Australia Ltd
Sell
31,097(1,455)Ordinary
15-Jul-20UBS Securities Australia Ltd
Sell
30,429(1,425)Ordinary
15-Jul-20UBS Securities Australia Ltd
Sell
111,218(5,214)Ordinary
15-Jul-20UBS Securities Australia Ltd
Sell
9,903(464)Ordinary
15-Jul-20UBS Securities Australia Ltd
Sell
14,288(670)Ordinary
15-Jul-20UBS Securities Australia Ltd
Buy
9,840461Ordinary
15-Jul-20UBS Securities Australia Ltd
Sell
43(2)Ordinary
15-Jul-20UBS Securities Australia Ltd
Buy
360,08216,853Ordinary
15-Jul-20UBS Securities Australia Ltd
Sell
46,885(2,199)Ordinary
15-Jul-20UBS Securities Australia Ltd
Buy
223,05110,456Ordinary
15-Jul-20UBS Securities Australia Ltd
Buy
13,662639Ordinary
15-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A1,000Options
15-Jul-20UBS Securities Australia Ltd
Sell
2,056(104)Swaps
15-Jul-20UBS Securities Australia Ltd
Buy
624,42531,628Swaps
15-Jul-20UBS Securities Australia Ltd
Sell
796,384(40,346)Swaps
15-Jul-20UBS Securities Australia Ltd
Buy
276,03713,968Swaps
15-Jul-20UBS Securities Australia Ltd
Sell
5,036,723(254,899)Swaps
15-Jul-20UBS Securities Australia Ltd
Sell
2,982(151)Swaps
15-Jul-20UBS Securities Australia Ltd
Buy
588,29629,777Swaps
15-Jul-20UBS Securities Australia Ltd
Buy
2,679,961135,857Swaps
15-Jul-20UBS Securities Australia Ltd
Buy
1,943,40298,387Swaps
15-Jul-20UBS Securities Australia Ltd
Sell
421,873(21,365)Swaps
15-Jul-20UBS Securities Australia Ltd
Buy
405,45420,528Swaps
15-Jul-20UBS Securities Australia Ltd
Sell
402,455(20,369)Swaps
15-Jul-20UBS Securities Australia Ltd
Buy
68,7273,479Swaps
15-Jul-20UBS Securities Australia Ltd
Sell
16,952(858)Swaps
15-Jul-20UBS Securities Australia Ltd
Sell
83,391(4,221)Swaps
15-Jul-20UBS Securities Australia Ltd
Sell
15,325(775)Swaps
15-Jul-20UBS Securities Australia Ltd
Buy
300,15015,169Swaps
15-Jul-20UBS Securities Australia Ltd
Buy
28,1751,425Swaps
15-Jul-20UBS Securities Australia Ltd
Buy
102,9805,214Swaps
15-Jul-20UBS Securities Australia Ltd
Buy
28,7931,455Swaps
15-Jul-20UBS Securities Australia Ltd
Buy
13,229670Swaps
15-Jul-20UBS Securities Australia Ltd
Buy
9,169464Swaps
15-Jul-20UBS Securities Australia Ltd
Sell
9,111(461)Swaps
15-Jul-20UBS Securities Australia Ltd
Buy
402Swaps
15-Jul-20UBS Securities Australia Ltd
Sell
333,410(16,853)Swaps
15-Jul-20UBS Securities Australia Ltd
Buy
43,4122,199Swaps
15-Jul-20UBS Securities Australia Ltd
Sell
206,529(10,456)Swaps
15-Jul-20UBS Securities Australia Ltd
Sell
12,650(639)Swaps
16-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(214,639)Ordinary
16-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(134,447)Ordinary
16-Jul-20UBS AG London Branch
Stock borrowed
N/A523,000Ordinary
16-Jul-20UBS AG, Australia Branch
Sell
4,245(221)Ordinary
16-Jul-20UBS AG, Australia Branch
Sell
141,103(7,450)Ordinary
16-Jul-20UBS AG, Australia Branch
Buy
10,400510Ordinary
16-Jul-20UBS AG London Branch
Buy
66,2313,237Ordinary
16-Jul-20UBS AG London Branch
Buy
14,445713Ordinary
16-Jul-20UBS AG London Branch
Buy
66,2313,237Ordinary
16-Jul-20UBS AG London Branch
Buy
14,445713Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
1,85587Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
9,380440Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
19,763927Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
21,3191,000Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
35,9871,688Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
148,9366,986Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
201Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
1,30964Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
53226Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
3,600176Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
20510Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
1,10554Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
11,742574Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
13,255648Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
13,501660Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
256,94812,561Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
563,13327,529Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
1,435,09070,155Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
339,29515,915Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
339,295(15,915)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
292(14)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
13,593(664)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
1,208(59)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
2,416(118)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
2,045(100)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
900(44)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
818(40)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
41(2)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
123(6)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
1,002(49)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
1,288(63)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
3,537(173)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
286(14)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
2,781(136)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
123(6)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
981(48)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
82(4)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
266(13)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
286(14)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
7,790(381)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
2,086(102)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
491(24)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
82(4)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
61(3)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
245(12)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
429(21)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
1,615(79)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
20(1)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
511(25)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
777(38)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
1,533(75)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
204(10)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
245(12)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
307(15)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
920(45)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
981(48)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
1,493(73)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
184(9)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
409(20)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
143(7)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
143(7)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
102(5)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
1,493(73)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
6,359(311)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
123(6)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
5,153(252)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
20(1)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
61(3)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
8,158(399)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
82(4)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
225(11)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
5,848(286)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
11,368(556)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
266(13)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
41(2)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
13,842(677)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
286(14)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
61(3)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
102(5)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
245(12)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
123(6)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
164(8)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
307(15)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
1,595(78)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
204(10)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
245(12)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
164(8)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
634(31)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
61(3)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
61(3)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
245(12)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
184(9)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
859(42)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
1,309(64)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
1,574(77)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
9,487(464)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
143(7)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
286(14)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
838(41)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
450(22)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
2,270(111)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
491(24)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
1,840(90)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
920(45)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
2,842(139)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
4,519(221)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
1,370(67)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
26,294(1,286)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
41(2)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
41(2)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
9,917(485)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
10,755(526)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
327(16)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
3,435(168)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
61(3)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
102(5)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
307(15)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
348(17)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
164(8)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
225(11)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
634(31)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
695(34)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
634(31)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
2,270(111)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
11,327(554)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
41(2)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
286(14)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
20(1)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
368(18)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
1,104(54)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
6,400(313)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
164(8)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
634(31)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
1,063(52)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
225(11)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
204(10)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
941(46)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
9,937(486)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
634(31)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
634(31)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
225(11)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
61(3)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
164(8)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
184(9)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
368(18)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
204(10)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
1,145(56)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
2,494(122)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
82(4)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
532(26)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
1,983(97)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
5,500(269)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
218,164(10,670)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
20,446(1,000)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
36,497(1,785)Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
2,869136Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
6,325,186305,872Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
5,251,063(252,003)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
1,758,905(85,304)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
240,958(11,530)Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
22,9131,121Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
975,75347,031Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
249,886(11,946)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
225,566(10,990)Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
1,941,06594,070Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
1,385,136(66,862)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
419,361(20,390)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
15,060,507(731,571)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
28,473(1,371)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
19,474(938)Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
581,20328,459Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
456,14922,321Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
15,784760Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
355,10617,250Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
17,034830Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
18,702915Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
71535Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
641,11531,330Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
268,17212,981Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
57,9342,825Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
22,6791,098Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
4,694230Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
2,226(109)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
1,102(54)Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
5,804(284)Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
364,50017,637Ordinary
16-Jul-20UBS Securities Australia Ltd
Sell
357,813(16,853)Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
103,5495,065Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
247,14111,949Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
29,1751,423Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
87,2394,255Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
28,4991,390Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
90,4994,414Ordinary
16-Jul-20UBS Securities Australia Ltd
Buy
38,8802,000Ordinary
16-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A1,500Options
16-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(6,300)Options
16-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(7,000)Options
16-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A1,000Options
16-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(1,000)Options
16-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(300)Options
16-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(200)Options
16-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A100Options
16-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A200Options
16-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A200Options
16-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(2,000)Options
16-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A200Options
16-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A42,000Options
16-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A7,500Options
16-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A51,100Options
16-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A4,500Options
16-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A1,100Options
16-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A200Options
16-Jul-20UBS Securities Australia Ltd
Buy
5,386,524284,881Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
903,475(47,031)Swaps
16-Jul-20UBS Securities Australia Ltd
Buy
231,37611,946Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
1,797,281(94,070)Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
5,856,664(305,872)Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
2,656(136)Swaps
16-Jul-20UBS Securities Australia Ltd
Buy
4,862,083252,003Swaps
16-Jul-20UBS Securities Australia Ltd
Buy
1,282,53366,862Swaps
16-Jul-20UBS Securities Australia Ltd
Buy
26,3641,371Swaps
16-Jul-20UBS Securities Australia Ltd
Buy
18,031938Swaps
16-Jul-20UBS Securities Australia Ltd
Buy
208,85710,990Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
328,803(17,250)Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
53,643(2,825)Swaps
16-Jul-20UBS Securities Australia Ltd
Buy
1,628,61485,304Swaps
16-Jul-20UBS Securities Australia Ltd
Buy
388,29620,390Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
538,152(28,459)Swaps
16-Jul-20UBS Securities Australia Ltd
Buy
223,10911,530Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
21,216(1,121)Swaps
16-Jul-20UBS Securities Australia Ltd
Buy
13,944,897731,571Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
14,615(760)Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
422,361(22,321)Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
17,317(915)Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
248,307(12,981)Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
662(35)Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
15,772(830)Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
593,626(31,330)Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
20,999(1,098)Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
4,346(230)Swaps
16-Jul-20UBS Securities Australia Ltd
Buy
1,02154Swaps
16-Jul-20UBS Securities Australia Ltd
Buy
5,374284Swaps
16-Jul-20UBS Securities Australia Ltd
Buy
2,061109Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
337,500(17,637)Swaps
16-Jul-20UBS Securities Australia Ltd
Buy
331,30916,853Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
95,878(5,065)Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
228,834(11,949)Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
80,777(4,255)Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
27,014(1,423)Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
83,795(4,414)Swaps
16-Jul-20UBS Securities Australia Ltd
Sell
26,388(1,390)Swaps
17-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(14,300)Ordinary
17-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(14,934)Ordinary
17-Jul-20UBS Securities Australia Ltd
Stock borrowed
N/A488,403Ordinary
17-Jul-20UBS AG, Australia Branch
Buy
43321Ordinary
17-Jul-20UBS AG, Australia Branch
Buy
2,970144Ordinary
17-Jul-20UBS AG, Australia Branch
Sell
238,733(12,368)Ordinary
17-Jul-20UBS AG, Australia Branch
Buy
23,6341,146Ordinary
17-Jul-20UBS AG, Australia Branch
Buy
38,5441,869Ordinary
17-Jul-20UBS AG London Branch
Buy
36,8841,793Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
422Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
1688Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
27213Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
50324Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
58628Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
69133Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
1,94793Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
4,146198Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
94245Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
4,711225Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
6,135293Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
1,84388Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
1055Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
1055Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
60729Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
4,648222Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
5,256251Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
9,297444Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
1,23559Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
16,625794Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
1,54974Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
19,975954Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
1,02649Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
1,02649Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
29314Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
3,434164Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
17,944857Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
1,02649Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
1,36165Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
35617Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
20,415975Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
94245Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
21,6711,035Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
1,17356Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
18,803898Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
2,806134Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
7,810373Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
17,232823Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
83,0213,965Ordinary
17-Jul-20UBS Securities Australia Ltd
Sell
5,817,452(284,881)Ordinary
17-Jul-20UBS Securities Australia Ltd
Sell
1,549(74)Ordinary
17-Jul-20UBS Securities Australia Ltd
Sell
8,500(406)Ordinary
17-Jul-20UBS Securities Australia Ltd
Sell
3,224(154)Ordinary
17-Jul-20UBS Securities Australia Ltd
Sell
10,468(500)Ordinary
17-Jul-20UBS Securities Australia Ltd
Sell
25,082(1,198)Ordinary
17-Jul-20UBS Securities Australia Ltd
Sell
972,356(46,443)Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
2,595125Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
6,710,005322,348Ordinary
17-Jul-20UBS Securities Australia Ltd
Sell
4,551,421(218,171)Ordinary
17-Jul-20UBS Securities Australia Ltd
Sell
1,465,864(70,458)Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
73,3253,536Ordinary
17-Jul-20UBS Securities Australia Ltd
Sell
131,763(6,335)Ordinary
17-Jul-20UBS Securities Australia Ltd
Sell
565,128(27,148)Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
613,74729,475Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
1,630,97578,203Ordinary
17-Jul-20UBS Securities Australia Ltd
Sell
1,147,581(55,152)Ordinary
17-Jul-20UBS Securities Australia Ltd
Sell
530,177(25,337)Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
125,5436,055Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
47,7682,304Ordinary
17-Jul-20UBS Securities Australia Ltd
Sell
25,759(1,232)Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
9,862471Ordinary
17-Jul-20UBS Securities Australia Ltd
Sell
79,660(3,804)Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
58,1562,800Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
88,2504,233Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
31,9521,545Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
39,9831,937Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
67,5913,269Ordinary
17-Jul-20UBS Securities Australia Ltd
Sell
5,249,395(252,000)Ordinary
17-Jul-20UBS Securities Australia Ltd
Sell
138,622(6,651)Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
78338Ordinary
17-Jul-20UBS Securities Australia Ltd
Sell
20,367(974)Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
895,57642,971Ordinary
17-Jul-20UBS Securities Australia Ltd
Buy
1,300,77062,373Ordinary
17-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A4,700Options
17-Jul-20UBS Securities Australia Ltd
Buy
523,26627,148Swaps
17-Jul-20UBS Securities Australia Ltd
Buy
1,357,28070,458Swaps
17-Jul-20UBS Securities Australia Ltd
Sell
116,244(6,055)Swaps
17-Jul-20UBS Securities Australia Ltd
Sell
6,212,970(322,348)Swaps
17-Jul-20UBS Securities Australia Ltd
Sell
67,893(3,536)Swaps
17-Jul-20UBS Securities Australia Ltd
Buy
1,062,57555,152Swaps
17-Jul-20UBS Securities Australia Ltd
Sell
1,510,159(78,203)Swaps
17-Jul-20UBS Securities Australia Ltd
Sell
2,403(125)Swaps
17-Jul-20UBS Securities Australia Ltd
Sell
44,229(2,304)Swaps
17-Jul-20UBS Securities Australia Ltd
Sell
53,848(2,800)Swaps
17-Jul-20UBS Securities Australia Ltd
Sell
568,283(29,475)Swaps
17-Jul-20UBS Securities Australia Ltd
Buy
490,90425,337Swaps
17-Jul-20UBS Securities Australia Ltd
Buy
4,214,270218,171Swaps
17-Jul-20UBS Securities Australia Ltd
Buy
23,8511,232Swaps
17-Jul-20UBS Securities Australia Ltd
Sell
829,237(42,971)Swaps
17-Jul-20UBS Securities Australia Ltd
Buy
122,0026,335Swaps
17-Jul-20UBS Securities Australia Ltd
Sell
81,712(4,233)Swaps
17-Jul-20UBS Securities Australia Ltd
Sell
9,131(471)Swaps
17-Jul-20UBS Securities Australia Ltd
Buy
73,7603,804Swaps
17-Jul-20UBS Securities Australia Ltd
Sell
62,584(3,269)Swaps
17-Jul-20UBS Securities Australia Ltd
Sell
29,585(1,545)Swaps
17-Jul-20UBS Securities Australia Ltd
Sell
37,022(1,937)Swaps
17-Jul-20UBS Securities Australia Ltd
Buy
4,860,549252,000Swaps
17-Jul-20UBS Securities Australia Ltd
Buy
128,3536,651Swaps
17-Jul-20UBS Securities Australia Ltd
Sell
725(38)Swaps
17-Jul-20UBS Securities Australia Ltd
Buy
18,858974Swaps
17-Jul-20UBS Securities Australia Ltd
Sell
1,204,418(62,373)Swaps
20-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(8,155)Ordinary
20-Jul-20UBS Securities Australia Ltd
Stock borrowed
N/A313,780Ordinary
20-Jul-20UBS Securities Australia Ltd
Stock borrowed
N/A240,000Ordinary
20-Jul-20UBS Securities Australia Ltd
Stock borrowed
N/A112,000Ordinary
20-Jul-20UBS Securities Australia Ltd
Stock borrowed
N/A950,000Ordinary
20-Jul-20UBS AG London Branch
Stock returned
N/A(362,000)Ordinary
20-Jul-20UBS AG London Branch
Stock returned
N/A(28,608)Ordinary
20-Jul-20UBS Securities Australia Ltd
Buy
422Ordinary
20-Jul-20UBS Securities Australia Ltd
Sell
1,215(58)Ordinary
20-Jul-20UBS Securities Australia Ltd
Sell
2,552(121)Ordinary
20-Jul-20UBS Securities Australia Ltd
Buy
106,9655,137Ordinary
20-Jul-20UBS Securities Australia Ltd
Buy
190,1719,133Ordinary
20-Jul-20UBS Securities Australia Ltd
Buy
25,9661,247Ordinary
20-Jul-20UBS Securities Australia Ltd
Sell
25,966(1,247)Ordinary
20-Jul-20UBS Securities Australia Ltd
Buy
2,05798Ordinary
20-Jul-20UBS Securities Australia Ltd
Sell
1,164,739(55,515)Ordinary
20-Jul-20UBS Securities Australia Ltd
Sell
2,139,162(102,469)Ordinary
20-Jul-20UBS Securities Australia Ltd
Buy
2,974,641142,114Ordinary
20-Jul-20UBS Securities Australia Ltd
Sell
137,803(6,588)Ordinary
20-Jul-20UBS Securities Australia Ltd
Buy
633Ordinary
20-Jul-20UBS Securities Australia Ltd
Sell
225,291(10,786)Ordinary
20-Jul-20UBS Securities Australia Ltd
Buy
57,5902,763Ordinary
20-Jul-20UBS Securities Australia Ltd
Sell
344,232(16,421)Ordinary
20-Jul-20UBS Securities Australia Ltd
Buy
419,70320,014Ordinary
20-Jul-20UBS Securities Australia Ltd
Sell
202,263(9,698)Ordinary
20-Jul-20UBS Securities Australia Ltd
Sell
496,861(23,756)Ordinary
20-Jul-20UBS Securities Australia Ltd
Sell
4,230(202)Ordinary
20-Jul-20UBS Securities Australia Ltd
Sell
255,735(12,239)Ordinary
20-Jul-20UBS Securities Australia Ltd
Buy
55,1162,634Ordinary
20-Jul-20UBS Securities Australia Ltd
Sell
3,169(152)Ordinary
20-Jul-20UBS Securities Australia Ltd
Sell
183,724(8,731)Ordinary
20-Jul-20UBS Securities Australia Ltd
Buy
66,8993,198Ordinary
20-Jul-20UBS Securities Australia Ltd
Buy
55,5022,645Ordinary
20-Jul-20UBS Securities Australia Ltd
Sell
43,092(2,069)Ordinary
20-Jul-20UBS Securities Australia Ltd
Buy
99,0734,741Ordinary
20-Jul-20UBS Securities Australia Ltd
Buy
303,13814,520Ordinary
20-Jul-20UBS Securities Australia Ltd
Buy
89,2744,266Ordinary
20-Jul-20UBS Securities Australia Ltd
Sell
20,575(987)Ordinary
20-Jul-20UBS Securities Australia Ltd
Buy
48023Ordinary
20-Jul-20UBS Securities Australia Ltd
Buy
14,916716Ordinary
20-Jul-20UBS Securities Australia Ltd
Sell
48,358(2,323)Ordinary
20-Jul-20UBS Securities Australia Ltd
Sell
11,325(544)Ordinary
20-Jul-20UBS Securities Australia Ltd
Buy
558,13626,659Ordinary
20-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A400Options
20-Jul-20UBS Securities Australia Ltd
Buy
1,078,46155,515Swaps
20-Jul-20UBS Securities Australia Ltd
Buy
460,05623,756Swaps
20-Jul-20UBS Securities Australia Ltd
Sell
1,905(98)Swaps
20-Jul-20UBS Securities Australia Ltd
Buy
318,73316,421Swaps
20-Jul-20UBS Securities Australia Ltd
Sell
388,614(20,014)Swaps
20-Jul-20UBS Securities Australia Ltd
Buy
3,917202Swaps
20-Jul-20UBS Securities Australia Ltd
Sell
53,325(2,763)Swaps
20-Jul-20UBS Securities Australia Ltd
Buy
187,2819,698Swaps
20-Jul-20UBS Securities Australia Ltd
Buy
208,60310,786Swaps
20-Jul-20UBS Securities Australia Ltd
Buy
1,980,708102,469Swaps
20-Jul-20UBS Securities Australia Ltd
Sell
2,754,302(142,114)Swaps
20-Jul-20UBS Securities Australia Ltd
Sell
58(3)Swaps
20-Jul-20UBS Securities Australia Ltd
Buy
127,5966,588Swaps
20-Jul-20UBS Securities Australia Ltd
Sell
51,033(2,634)Swaps
20-Jul-20UBS Securities Australia Ltd
Buy
236,79212,239Swaps
20-Jul-20UBS Securities Australia Ltd
Buy
2,934152Swaps
20-Jul-20UBS Securities Australia Ltd
Buy
170,1148,731Swaps
20-Jul-20UBS Securities Australia Ltd
Sell
61,943(3,198)Swaps
20-Jul-20UBS Securities Australia Ltd
Sell
51,391(2,645)Swaps
20-Jul-20UBS Securities Australia Ltd
Buy
39,9002,069Swaps
20-Jul-20UBS Securities Australia Ltd
Sell
280,683(14,520)Swaps
20-Jul-20UBS Securities Australia Ltd
Sell
82,662(4,266)Swaps
20-Jul-20UBS Securities Australia Ltd
Sell
91,735(4,741)Swaps
20-Jul-20UBS Securities Australia Ltd
Sell
444(23)Swaps
20-Jul-20UBS Securities Australia Ltd
Buy
19,051987Swaps
20-Jul-20UBS Securities Australia Ltd
Sell
13,811(716)Swaps
20-Jul-20UBS Securities Australia Ltd
Sell
516,791(26,659)Swaps
20-Jul-20UBS Securities Australia Ltd
Buy
44,7762,323Swaps
20-Jul-20UBS Securities Australia Ltd
Buy
10,486544Swaps
21-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(100,000)Ordinary
21-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(240,000)Ordinary
21-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(112,000)Ordinary
21-Jul-20UBS Securities Australia Ltd
Stock borrowed
N/A837,000Ordinary
21-Jul-20UBS AG London Branch
Stock returned
N/A(33,229)Ordinary
21-Jul-20UBS AG London Branch
Stock returned
N/A(29,514)Ordinary
21-Jul-20UBS AG London Branch
Stock returned
N/A(12,392)Ordinary
21-Jul-20UBS AG, Australia Branch
Buy
58,6072,961Ordinary
21-Jul-20UBS AG, Australia Branch
Buy
662,49833,461Ordinary
21-Jul-20UBS AG London Branch
Buy
26,2821,245Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
301(14)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
15,469(720)Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
51124Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
643Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
25612Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
57527Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
3,580168Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
1286Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
40519Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
53325Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
23411Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
1929Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
27713Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
53325Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
63930Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
7,374346Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
1,87588Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
87441Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
1,57774Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
46922Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
4,113193Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
1708Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
1,19356Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
55426Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
81038Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
1,89789Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
2,195103Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
1,93991Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
4,710221Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
1708Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
68232Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
2,302108Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
4,582215Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
10,272482Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
2,557120Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
211Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
98046Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
1497Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
25612Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
2,02595Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
211Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
21310Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
1929Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
2,06797Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
1,76282Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
79537Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
1296Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
47322Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
1,99993Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
1296Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
2,557119Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
45121Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
1,59074Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
66631Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
43020Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
1,74181Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
211Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
432Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
8,037374Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
142,0516,610Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
451(21)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
473(22)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
1,569(73)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
4,105(191)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
4,685(218)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
4,814(224)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
5,545(258)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
6,061(282)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
10,252(477)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
11,047(514)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
12,315(573)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
23,082(1,074)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
27,424(1,276)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
33,699(1,568)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
42,253(1,966)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
42,984(2,000)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
53,580(2,493)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
73,696(3,429)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
90,309(4,202)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
126,910(5,905)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
261,730(12,178)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
391,219(18,203)Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
391,21918,203Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
1,61776Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
990,422(46,519)Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
4,621,473216,210Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
2,985,706(139,543)Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
74,6173,509Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
92,678(4,333)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
526,052(24,633)Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
477,07822,367Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
387,262(18,065)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
1,420,988(66,450)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
304,200(14,207)Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
1,744,31981,507Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
28,816(1,350)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
37,012(1,738)Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
145,0836,787Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
8,085378Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
127,859(5,966)Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
292,23313,640Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
251,80711,769Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
84,4243,940Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
220,53310,387Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
258,450(12,089)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
8,804(415)Ordinary
21-Jul-20UBS Securities Australia Ltd
Sell
87,959(4,111)Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
995,54446,435Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
92243Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
3,047142Ordinary
21-Jul-20UBS Securities Australia Ltd
Buy
917,05946,519Swaps
21-Jul-20UBS Securities Australia Ltd
Buy
1,315,72966,450Swaps
21-Jul-20UBS Securities Australia Ltd
Buy
26,6821,350Swaps
21-Jul-20UBS Securities Australia Ltd
Sell
4,279,149(216,210)Swaps
21-Jul-20UBS Securities Australia Ltd
Buy
487,08724,633Swaps
21-Jul-20UBS Securities Australia Ltd
Sell
69,089(3,509)Swaps
21-Jul-20UBS Securities Australia Ltd
Sell
1,615,108(81,507)Swaps
21-Jul-20UBS Securities Australia Ltd
Sell
1,497(76)Swaps
21-Jul-20UBS Securities Australia Ltd
Buy
281,66614,207Swaps
21-Jul-20UBS Securities Australia Ltd
Buy
2,764,546139,543Swaps
21-Jul-20UBS Securities Australia Ltd
Sell
7,486(378)Swaps
21-Jul-20UBS Securities Australia Ltd
Sell
441,739(22,367)Swaps
21-Jul-20UBS Securities Australia Ltd
Buy
358,57518,065Swaps
21-Jul-20UBS Securities Australia Ltd
Buy
34,2701,738Swaps
21-Jul-20UBS Securities Australia Ltd
Buy
81,4444,111Swaps
21-Jul-20UBS Securities Australia Ltd
Buy
118,3885,966Swaps
21-Jul-20UBS Securities Australia Ltd
Buy
85,8134,333Swaps
21-Jul-20UBS Securities Australia Ltd
Sell
134,336(6,787)Swaps
21-Jul-20UBS Securities Australia Ltd
Sell
270,587(13,640)Swaps
21-Jul-20UBS Securities Australia Ltd
Sell
78,171(3,940)Swaps
21-Jul-20UBS Securities Australia Ltd
Sell
233,154(11,769)Swaps
21-Jul-20UBS Securities Australia Ltd
Sell
204,197(10,387)Swaps
21-Jul-20UBS Securities Australia Ltd
Buy
239,30612,089Swaps
21-Jul-20UBS Securities Australia Ltd
Buy
8,152415Swaps
21-Jul-20UBS Securities Australia Ltd
Sell
921,801(46,435)Swaps
21-Jul-20UBS Securities Australia Ltd
Sell
853(43)Swaps
21-Jul-20UBS Securities Australia Ltd
Sell
2,821(142)Swaps
22-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(17,911)Ordinary
22-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(34,179)Ordinary
22-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(50,514)Ordinary
22-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(488,403)Ordinary
22-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(737,000)Ordinary
22-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(191,502)Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
1296Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
1,88988Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
127(6)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
675(32)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
106(5)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
190(9)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
317(15)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
633(30)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
127(6)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
1,013(48)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
42(2)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
359(17)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
760(36)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
106(5)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
1,076(51)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
295(14)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
865(41)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
1,034(49)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
190(9)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
190(9)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
886(42)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
42(2)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
1,182(56)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
84(4)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
106(5)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
2,427(115)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
317(15)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
1,604(76)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
7,977(378)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
8,294(393)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
3,820(181)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
84(4)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
127(6)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
84(4)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
1,076(51)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
169(8)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
485(23)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
1,519(72)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
10,087(478)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
506(24)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
1,013(48)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
1,393(66)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
1,794(85)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
7,260(344)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
506(24)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
675(32)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
8,631(409)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
3,904(185)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
42(2)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
8,961(425)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
3,732(177)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
169(8)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
9,193(436)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
464(22)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
759(36)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
2,783(132)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
274(13)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
443(21)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
1,602(76)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
1,834(87)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
3,268(155)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
1,286(61)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
42,823(2,031)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
779(37)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
12,847(610)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
39,867(1,893)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
186,381(8,850)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
8,403(399)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
12,889(612)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
470,017(22,318)Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
399,31918,961Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
1,28561Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
42,7732,031Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
470,01722,318Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
1,52772Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
3,479,253(164,218)Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
3,849,536181,584Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
425,156(20,114)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
96,537(4,557)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
162,529(7,675)Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
339,40416,016Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
773,33336,513Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
532,924(25,144)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
225,191(10,646)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
184,366(8,654)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
23,587(1,117)Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
198,510(9,342)Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
297,71414,055Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
48,7642,302Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
276,98213,049Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
1,56374Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
120,0335,676Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
73,2583,475Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
23,7071,123Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
2,02796Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
4,435(210)Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
275,30913,023Ordinary
22-Jul-20UBS Securities Australia Ltd
Sell
359,467(16,774)Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
1,41267Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
205,6949,725Ordinary
22-Jul-20UBS Securities Australia Ltd
Buy
979,20546,213Ordinary
22-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(1,200)Options
22-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(62,917)Options
22-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(62,917)Options
22-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A62,917Options
22-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(16,659)Options
22-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(16,659)Options
22-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A16,659Options
22-Jul-20UBS Securities Australia Ltd
Buy
493,44725,144Swaps
22-Jul-20UBS Securities Australia Ltd
Buy
3,221,523164,218Swaps
22-Jul-20UBS Securities Australia Ltd
Buy
150,4907,675Swaps
22-Jul-20UBS Securities Australia Ltd
Sell
3,564,387(181,584)Swaps
22-Jul-20UBS Securities Australia Ltd
Buy
170,7098,654Swaps
22-Jul-20UBS Securities Australia Ltd
Buy
208,51010,646Swaps
22-Jul-20UBS Securities Australia Ltd
Sell
1,414(72)Swaps
22-Jul-20UBS Securities Australia Ltd
Sell
314,262(16,016)Swaps
22-Jul-20UBS Securities Australia Ltd
Sell
716,049(36,513)Swaps
22-Jul-20UBS Securities Australia Ltd
Buy
393,66420,114Swaps
22-Jul-20UBS Securities Australia Ltd
Buy
21,8401,117Swaps
22-Jul-20UBS Securities Australia Ltd
Buy
183,8069,342Swaps
22-Jul-20UBS Securities Australia Ltd
Buy
89,3864,557Swaps
22-Jul-20UBS Securities Australia Ltd
Sell
45,152(2,302)Swaps
22-Jul-20UBS Securities Australia Ltd
Sell
275,660(14,055)Swaps
22-Jul-20UBS Securities Australia Ltd
Sell
1,447(74)Swaps
22-Jul-20UBS Securities Australia Ltd
Sell
256,464(13,049)Swaps
22-Jul-20UBS Securities Australia Ltd
Sell
111,142(5,676)Swaps
22-Jul-20UBS Securities Australia Ltd
Sell
67,831(3,475)Swaps
22-Jul-20UBS Securities Australia Ltd
Sell
21,951(1,123)Swaps
22-Jul-20UBS Securities Australia Ltd
Sell
1,877(96)Swaps
22-Jul-20UBS Securities Australia Ltd
Buy
4,106210Swaps
22-Jul-20UBS Securities Australia Ltd
Sell
254,916(13,023)Swaps
22-Jul-20UBS Securities Australia Ltd
Buy
332,84016,774Swaps
22-Jul-20UBS Securities Australia Ltd
Sell
1,307(67)Swaps
22-Jul-20UBS Securities Australia Ltd
Sell
190,457(9,725)Swaps
22-Jul-20UBS Securities Australia Ltd
Sell
906,673(46,213)Swaps
23-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(5,596)Ordinary
23-Jul-20UBS AG, Australia Branch
Buy
46,6412,369Ordinary
23-Jul-20UBS AG, Australia Branch
Buy
23,4671,192Ordinary
23-Jul-20UBS AG, Australia Branch
Buy
9,889504Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
339(16)Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
30,164(1,425)Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
41,172(1,945)Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
5,205(245)Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
35,774(1,684)Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
131,285(6,180)Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
85(4)Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
2,655(125)Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
71,591(3,370)Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
9,623(453)Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
49,561(2,333)Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
50,007(2,354)Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
68,149(3,208)Ordinary
23-Jul-20UBS Securities Australia Ltd
Buy
143,2246,742Ordinary
23-Jul-20UBS Securities Australia Ltd
Buy
1,06050Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
3,933,155(185,120)Ordinary
23-Jul-20UBS Securities Australia Ltd
Buy
4,252,928200,011Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
350,838(16,504)Ordinary
23-Jul-20UBS Securities Australia Ltd
Buy
134,3666,316Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
210,247(9,887)Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
698,739(32,854)Ordinary
23-Jul-20UBS Securities Australia Ltd
Buy
602,81528,337Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
906,979(42,621)Ordinary
23-Jul-20UBS Securities Australia Ltd
Buy
1,370,84264,433Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
393,420(18,494)Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
110,997(5,247)Ordinary
23-Jul-20UBS Securities Australia Ltd
Buy
71,7763,371Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
490,334(23,068)Ordinary
23-Jul-20UBS Securities Australia Ltd
Buy
59,8102,813Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
283,917(13,364)Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
79,765(3,749)Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
6,893(324)Ordinary
23-Jul-20UBS Securities Australia Ltd
Buy
5,638265Ordinary
23-Jul-20UBS Securities Australia Ltd
Buy
1,36164Ordinary
23-Jul-20UBS Securities Australia Ltd
Sell
27,901(1,312)Ordinary
23-Jul-20UBS Securities Australia Ltd
Buy
46,8202,202Ordinary
23-Jul-20UBS Securities Australia Ltd
Buy
38,5811,816Ordinary
23-Jul-20UBS Securities Australia Ltd
Buy
646,98232,854Swaps
23-Jul-20UBS Securities Australia Ltd
Buy
3,641,818185,120Swaps
23-Jul-20UBS Securities Australia Ltd
Buy
839,79742,621Swaps
23-Jul-20UBS Securities Australia Ltd
Buy
102,7745,247Swaps
23-Jul-20UBS Securities Australia Ltd
Sell
982(50)Swaps
23-Jul-20UBS Securities Australia Ltd
Sell
1,269,297(64,433)Swaps
23-Jul-20UBS Securities Australia Ltd
Sell
124,413(6,316)Swaps
23-Jul-20UBS Securities Australia Ltd
Sell
558,163(28,337)Swaps
23-Jul-20UBS Securities Australia Ltd
Sell
3,937,900(200,011)Swaps
23-Jul-20UBS Securities Australia Ltd
Sell
66,459(3,371)Swaps
23-Jul-20UBS Securities Australia Ltd
Buy
364,27918,494Swaps
23-Jul-20UBS Securities Australia Ltd
Sell
43,352(2,202)Swaps
23-Jul-20UBS Securities Australia Ltd
Buy
324,84916,504Swaps
23-Jul-20UBS Securities Australia Ltd
Buy
194,6739,887Swaps
23-Jul-20UBS Securities Australia Ltd
Sell
55,380(2,813)Swaps
23-Jul-20UBS Securities Australia Ltd
Buy
454,01423,068Swaps
23-Jul-20UBS Securities Australia Ltd
Buy
262,88613,364Swaps
23-Jul-20UBS Securities Australia Ltd
Sell
1,260(64)Swaps
23-Jul-20UBS Securities Australia Ltd
Sell
5,220(265)Swaps
23-Jul-20UBS Securities Australia Ltd
Buy
25,8341,312Swaps
23-Jul-20UBS Securities Australia Ltd
Buy
6,382324Swaps
23-Jul-20UBS Securities Australia Ltd
Buy
73,8573,749Swaps
23-Jul-20UBS Securities Australia Ltd
Sell
35,723(1,816)Swaps
24-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(233,989)Ordinary
24-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(51,000)Ordinary
24-Jul-20UBS Securities Australia Ltd
Stock borrowed
N/A100,000Ordinary
24-Jul-20UBS Securities Australia Ltd
Sell
455,067(21,620)Ordinary
24-Jul-20UBS Securities Australia Ltd
Sell
5,094(242)Ordinary
24-Jul-20UBS Securities Australia Ltd
Sell
296(14)Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
633Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
1,43468Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
1,75083Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
8,011380Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
31,6221,500Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
39,2541,862Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
51,3342,435Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
86,5614,106Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
121,4935,763Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
138,3166,561Ordinary
24-Jul-20UBS Securities Australia Ltd
Sell
39,254(1,862)Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
84340Ordinary
24-Jul-20UBS Securities Australia Ltd
Sell
2,481,721(117,878)Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
3,845,876182,783Ordinary
24-Jul-20UBS Securities Australia Ltd
Sell
1,641,353(78,153)Ordinary
24-Jul-20UBS Securities Australia Ltd
Sell
10,473(496)Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
21,0771,003Ordinary
24-Jul-20UBS Securities Australia Ltd
Sell
262,486(12,457)Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
522,71424,829Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
795,85537,733Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
321,69915,301Ordinary
24-Jul-20UBS Securities Australia Ltd
Sell
148(7)Ordinary
24-Jul-20UBS Securities Australia Ltd
Sell
142,884(6,773)Ordinary
24-Jul-20UBS Securities Australia Ltd
Sell
284,315(13,513)Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
53,2722,530Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
7,270344Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
10,690506Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
1055Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
3,428163Ordinary
24-Jul-20UBS Securities Australia Ltd
Sell
43,336(2,058)Ordinary
24-Jul-20UBS Securities Australia Ltd
Buy
394,69618,754Ordinary
24-Jul-20UBS Securities Australia Ltd
Sell
483,994(24,829)Swaps
24-Jul-20UBS Securities Australia Ltd
Buy
421,35921,620Swaps
24-Jul-20UBS Securities Australia Ltd
Buy
243,04312,457Swaps
24-Jul-20UBS Securities Australia Ltd
Buy
1377Swaps
24-Jul-20UBS Securities Australia Ltd
Buy
2,297,886117,878Swaps
24-Jul-20UBS Securities Australia Ltd
Sell
781(40)Swaps
24-Jul-20UBS Securities Australia Ltd
Sell
736,905(37,733)Swaps
24-Jul-20UBS Securities Australia Ltd
Buy
132,3006,773Swaps
24-Jul-20UBS Securities Australia Ltd
Buy
9,697496Swaps
24-Jul-20UBS Securities Australia Ltd
Buy
1,519,77278,153Swaps
24-Jul-20UBS Securities Australia Ltd
Sell
3,560,994(182,783)Swaps
24-Jul-20UBS Securities Australia Ltd
Sell
297,869(15,301)Swaps
24-Jul-20UBS Securities Australia Ltd
Sell
19,516(1,003)Swaps
24-Jul-20UBS Securities Australia Ltd
Buy
4,717242Swaps
24-Jul-20UBS Securities Australia Ltd
Sell
49,326(2,530)Swaps
24-Jul-20UBS Securities Australia Ltd
Buy
263,25513,513Swaps
24-Jul-20UBS Securities Australia Ltd
Sell
6,731(344)Swaps
24-Jul-20UBS Securities Australia Ltd
Sell
9,898(506)Swaps
24-Jul-20UBS Securities Australia Ltd
Sell
97(5)Swaps
24-Jul-20UBS Securities Australia Ltd
Sell
3,174(163)Swaps
24-Jul-20UBS Securities Australia Ltd
Buy
40,1262,058Swaps
24-Jul-20UBS Securities Australia Ltd
Sell
365,459(18,754)Swaps
27-Jul-20UBS Asset Management
Buy
630,97032,474Ordinary
27-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(40,533)Ordinary
27-Jul-20UBS AG London Branch
Buy
134,9996,514Ordinary
27-Jul-20UBS AG London Branch
Buy
6,231301Ordinary
27-Jul-20UBS AG London Branch
Buy
38,9721,880Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
168(8)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
737(35)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
691(33)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
105(5)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
565(27)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
880(42)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
775(37)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,026(49)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
251(12)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
126(6)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,403(67)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
544(26)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
188(9)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,906(91)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
209(10)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,906(91)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,157(103)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
586(28)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
314(15)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,298(62)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
461(22)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,780(85)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
84(4)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
335(16)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,885(90)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
42(2)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
105(5)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,550(74)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,492(119)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
607(29)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,968(94)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
251(12)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
837(40)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,507(72)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
335(16)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,842(88)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
3,203(153)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
963(46)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
398(19)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,361(65)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
628(30)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,030(97)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,217(297)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,740(322)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,889(138)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
942(45)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
900(43)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,135(102)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,449(117)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,679(128)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
7,996(382)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,989(95)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
5,882(281)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,675(80)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,030(97)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,386(114)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
4,166(199)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,596(124)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
3,182(152)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
3,412(163)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
105(5)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
209(10)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
188(9)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
251(12)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,130(54)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,929(331)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
5,422(259)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
167(8)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,533(121)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,905(91)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,573(314)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
42(2)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
42(2)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,549(74)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,842(88)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,135(102)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
377(18)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
209(10)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
586(28)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
502(24)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,403(67)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
3,119(149)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
3,140(150)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
188(9)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
314(15)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
502(24)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
858(41)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,528(73)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,675(80)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
4,522(216)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
147(7)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
461(22)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,005(48)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,047(50)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,068(51)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,444(69)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,700(129)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
293(14)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
167(8)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
230(11)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
356(17)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,784(133)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,552(313)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
712(34)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,675(80)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,654(79)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
3,056(146)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
4,187(200)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,570(75)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,385(305)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
419(20)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
167(8)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
419(20)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,575(123)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,071(290)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
167(8)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
251(12)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
712(34)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
4,856(232)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,826(135)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,633(78)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
4,501(215)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
188(9)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
502(24)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,905(91)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,863(89)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,465(70)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
5,443(260)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,051(98)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
4,124(197)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
879(42)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,758(84)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
398(19)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
440(21)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
461(22)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
481(23)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,280(300)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,093(100)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,465(70)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,154(294)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
649(31)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,658(127)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
440(21)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,658(127)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,217(297)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,047(50)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
188(9)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,135(102)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
5,443(260)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
5,526(264)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
858(41)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,423(68)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
3,161(151)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
7,431(355)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
230(11)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,570(75)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
586(28)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,821(87)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,091(291)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
9,692(463)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
167(8)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
251(12)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
440(21)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
502(24)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
3,098(148)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
3,935(188)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
4,124(197)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
147(7)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
356(17)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
628(30)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
3,245(155)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
8,541(408)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,198(105)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
3,894(186)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
42(2)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
147(7)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
502(24)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
628(30)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,114(101)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,866(328)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
84(4)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
565(27)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,282(109)Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
633Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
60729Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
1,96894Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
3,203153Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
96346Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
6,218297Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
6,741322Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
50224Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
1,40367Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
37718Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
6,301301Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
67032Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
1,48671Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
3,768180Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
1,67580Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
7,537360Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
6,071290Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
41920Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
2,826135Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
1,63378Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
4,501215Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
58628Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
6,155294Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
2,05298Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
4,124197Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
633Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
39819Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
60729Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
4,794229Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
5,485262Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
29314Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
6,594315Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
6,364304Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
64931Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
2,659127Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
33516Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
1,04750Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
1,04750Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
6,218297Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
1,36165Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
1477Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
39819Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
5,443260Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
5,527264Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
3,140150Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
35617Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
1,06851Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
5,171247Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
44021Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
5,192248Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
79638Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
73335Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
6,825326Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
7,327350Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
7,432355Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
3,559170Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
1,00548Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
50224Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
5,569266Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
6,867328Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
2,931140Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
35617Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
8,541408Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
633Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
1,40367Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
1,80086Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
48223Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
6,867328Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
35617Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
844Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
79638Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,307(301)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,682(128)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,488(71)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
272(13)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
670(32)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,592(76)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
3,771(180)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
629(30)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,592(76)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,642(317)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
126(6)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
733(35)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
3,269(156)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
335(16)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,808(134)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
3,206(153)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
7,543(360)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
587(28)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,160(294)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
251(12)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
356(17)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
189(9)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,095(100)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,179(104)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,011(96)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
4,819(230)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
126(6)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
608(29)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
4,798(229)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,053(98)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
251(12)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,257(60)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
126(6)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
293(14)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,326(111)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
5,490(262)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,600(315)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,808(134)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,724(130)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,370(304)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
922(44)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
8,402(401)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
712(34)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
8,528(407)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,173(56)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,404(67)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
440(21)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,474(309)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
251(12)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
84(4)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
985(47)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
105(5)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
398(19)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,048(50)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,362(65)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
5,888(281)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
440(21)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,069(51)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,200(105)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
5,175(247)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
440(21)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
796(38)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
5,196(248)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
189(9)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
314(15)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,090(52)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,131(54)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
293(14)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
733(35)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,912(139)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,831(326)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
7,333(350)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
3,143(150)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,006(48)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
5,573(266)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
419(20)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,368(113)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
210(10)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
503(24)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,872(328)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,933(140)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
356(17)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
5,657(270)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,933(140)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
796(38)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
7,292(348)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
3,122(149)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
545(26)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,977(333)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
210(10)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,116(101)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
796(38)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
8,423(402)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
3,604(172)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
105(5)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
230(11)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
272(13)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
210(10)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,571(75)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
42(2)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
168(8)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
608(29)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
629(30)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,215(58)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,676(80)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,284(109)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,891(138)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
3,394(162)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
4,191(200)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
733(35)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
314(15)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
880(42)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,116(101)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,215(58)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
503(24)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,996(143)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
128,649(6,140)Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
25212Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
211Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
2,643126Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
1266Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
67132Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
5,895281Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
98647Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
7,301348Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
1,00748Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
2,03597Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
35717Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
25212Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
54526Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
6,986333Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
844Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
3,650174Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
8,433402Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
633Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
21010Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
1,57375Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
2,119101Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
73435Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
1,21758Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
9,860470Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
3,000143Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
81839Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
15,319730Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
34,7921,658Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
2,497119Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
128,8446,140Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
62930Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
726,74634,700Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
726,746(34,700)Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
3,756,155179,266Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
2,717,123(129,925)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
1,447,100(69,098)Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
115,2505,500Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
372,26617,785Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
272,519(13,011)Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
821,94739,213Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
984,231(46,983)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
244,427(11,663)Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
15,318734Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
9,279(442)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
218,182(10,419)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
72,668(3,481)Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
185,3718,856Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
33,6161,604Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
8,812(421)Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
23,6821,134Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
7,993379Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
82,3983,939Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
42,840(2,046)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
671(32)Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
232,02511,051Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
14,122675Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
29,710(1,416)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
57,697(2,758)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
6,649(317)Ordinary
27-Jul-20UBS Securities Australia Ltd
Sell
8,417(401)Ordinary
27-Jul-20UBS Securities Australia Ltd
Buy
633Ordinary
27-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A21,410Options
27-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(21,410)Options
27-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A21,410Options
27-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A75,012Options
27-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A75,012Options
27-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(75,012)Options
27-Jul-20UBS Securities Australia Ltd
Sell
344,691(17,785)Swaps
27-Jul-20UBS Securities Australia Ltd
Sell
761,061(39,213)Swaps
27-Jul-20UBS Securities Australia Ltd
Buy
67,2853,481Swaps
27-Jul-20UBS Securities Australia Ltd
Sell
3,477,930(179,266)Swaps
27-Jul-20UBS Securities Australia Ltd
Buy
2,515,849129,925Swaps
27-Jul-20UBS Securities Australia Ltd
Buy
252,33313,011Swaps
27-Jul-20UBS Securities Australia Ltd
Buy
911,32446,983Swaps
27-Jul-20UBS Securities Australia Ltd
Sell
582(30)Swaps
27-Jul-20UBS Securities Australia Ltd
Sell
171,640(8,856)Swaps
27-Jul-20UBS Securities Australia Ltd
Sell
14,184(734)Swaps
27-Jul-20UBS Securities Australia Ltd
Buy
1,339,90569,098Swaps
27-Jul-20UBS Securities Australia Ltd
Buy
8,159421Swaps
27-Jul-20UBS Securities Australia Ltd
Buy
202,02010,419Swaps
27-Jul-20UBS Securities Australia Ltd
Buy
226,32111,663Swaps
27-Jul-20UBS Securities Australia Ltd
Buy
53,4232,758Swaps
27-Jul-20UBS Securities Australia Ltd
Buy
8,592442Swaps
27-Jul-20UBS Securities Australia Ltd
Sell
106,713(5,500)Swaps
27-Jul-20UBS Securities Australia Ltd
Sell
31,126(1,604)Swaps
27-Jul-20UBS Securities Australia Ltd
Sell
76,294(3,939)Swaps
27-Jul-20UBS Securities Australia Ltd
Sell
21,928(1,134)Swaps
27-Jul-20UBS Securities Australia Ltd
Sell
7,401(379)Swaps
27-Jul-20UBS Securities Australia Ltd
Buy
39,6672,046Swaps
27-Jul-20UBS Securities Australia Ltd
Sell
214,839(11,051)Swaps
27-Jul-20UBS Securities Australia Ltd
Buy
62232Swaps
27-Jul-20UBS Securities Australia Ltd
Buy
27,5091,416Swaps
27-Jul-20UBS Securities Australia Ltd
Sell
13,076(675)Swaps
27-Jul-20UBS Securities Australia Ltd
Buy
6,156317Swaps
27-Jul-20UBS Securities Australia Ltd
Buy
7,794401Swaps
27-Jul-20UBS Securities Australia Ltd
Sell
58(3)Swaps
28-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(51,679)Ordinary
28-Jul-20UBS Securities Australia Ltd
Stock borrowed
N/A117,000Ordinary
28-Jul-20UBS AG, Australia Branch
Buy
4,521231Ordinary
28-Jul-20UBS AG, Australia Branch
Buy
65,4973,346Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
298(14)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
468(22)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
106(5)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
127(6)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
212(10)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
382(18)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
3,887(183)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
2,591(122)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
743(35)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
3,080(145)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
1,402(66)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
1,657(78)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
319(15)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
319(15)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
382(18)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
1,041(49)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
1,805(85)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
106(5)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
127(6)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
6,754(318)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
850(40)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
5,310(250)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
850(40)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
2,209(104)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
4,970(234)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
1,019(48)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
786(37)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
850(40)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
4,672(220)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
319(15)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
7,157(337)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
64(3)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
913(43)Ordinary
28-Jul-20UBS Securities Australia Ltd
Buy
27813Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
587(28)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
6,012(287)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
628(30)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
1,173(56)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
4,085(195)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
7,814(373)Ordinary
28-Jul-20UBS Securities Australia Ltd
Buy
1,13154Ordinary
28-Jul-20UBS Securities Australia Ltd
Buy
47122Ordinary
28-Jul-20UBS Securities Australia Ltd
Buy
3,732,144175,922Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
3,790,987(178,743)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
21,736(1,019)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
191,942(9,051)Ordinary
28-Jul-20UBS Securities Australia Ltd
Buy
423,57019,989Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
212,151(10,026)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
387,919(18,245)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
138,996(6,535)Ordinary
28-Jul-20UBS Securities Australia Ltd
Buy
915,62443,097Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
640,563(30,195)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
193,543(9,142)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
46,397(2,174)Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
40,535(1,912)Ordinary
28-Jul-20UBS Securities Australia Ltd
Buy
211Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
30,981(1,481)Ordinary
28-Jul-20UBS Securities Australia Ltd
Buy
17,770848Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
20,413(960)Ordinary
28-Jul-20UBS Securities Australia Ltd
Buy
191,1109,026Ordinary
28-Jul-20UBS Securities Australia Ltd
Sell
1,184,458(56,418)Ordinary
28-Jul-20UBS Securities Australia Ltd
Buy
128,7006,535Swaps
28-Jul-20UBS Securities Australia Ltd
Buy
37,5331,912Swaps
28-Jul-20UBS Securities Australia Ltd
Sell
3,455,682(175,922)Swaps
28-Jul-20UBS Securities Australia Ltd
Buy
3,510,179178,743Swaps
28-Jul-20UBS Securities Australia Ltd
Sell
847,801(43,097)Swaps
28-Jul-20UBS Securities Australia Ltd
Buy
359,18418,245Swaps
28-Jul-20UBS Securities Australia Ltd
Sell
436(22)Swaps
28-Jul-20UBS Securities Australia Ltd
Buy
593,11430,195Swaps
28-Jul-20UBS Securities Australia Ltd
Buy
42,9602,174Swaps
28-Jul-20UBS Securities Australia Ltd
Buy
179,2069,142Swaps
28-Jul-20UBS Securities Australia Ltd
Sell
392,195(19,989)Swaps
28-Jul-20UBS Securities Australia Ltd
Buy
20,1261,019Swaps
28-Jul-20UBS Securities Australia Ltd
Buy
177,7249,051Swaps
28-Jul-20UBS Securities Australia Ltd
Buy
196,43710,026Swaps
28-Jul-20UBS Securities Australia Ltd
Sell
20(1)Swaps
28-Jul-20UBS Securities Australia Ltd
Buy
28,6861,481Swaps
28-Jul-20UBS Securities Australia Ltd
Sell
16,454(848)Swaps
28-Jul-20UBS Securities Australia Ltd
Buy
18,901960Swaps
28-Jul-20UBS Securities Australia Ltd
Sell
176,953(9,026)Swaps
28-Jul-20UBS Securities Australia Ltd
Buy
1,096,72356,418Swaps
29-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(40,239)Ordinary
29-Jul-20UBS Securities Australia Ltd
Stock borrowed
N/A30,000Ordinary
29-Jul-20UBS Securities Australia Ltd
Stock borrowed
N/A121,000Ordinary
29-Jul-20UBS AG London Branch
Sell
10,617(507)Ordinary
29-Jul-20UBS AG London Branch
Sell
102,656(4,901)Ordinary
29-Jul-20UBS AG London Branch
Sell
102,656(4,901)Ordinary
29-Jul-20UBS AG London Branch
Sell
10,617(507)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
84(4)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
799(38)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
105(5)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
147(7)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
189(9)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
526(25)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
147(7)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
736(35)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
336(16)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
568(27)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
189(9)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
42(2)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
105(5)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
147(7)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
42(2)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
231(11)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
778(37)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
105(5)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
210(10)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
484(23)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
84(4)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
147(7)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
547(26)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
84(4)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
126(6)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
631(30)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
84(4)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
442(21)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,157(55)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
6,456(307)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
568(27)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,241(59)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
6,372(303)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,460(117)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
189(9)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
505(24)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
84(4)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
8,033(382)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
168(8)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
526(25)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,902(138)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
9,274(441)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,241(59)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
3,112(148)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,030(49)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
3,512(167)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
42(2)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
799(38)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,292(109)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
10,957(521)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
231(11)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
336(16)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
7,655(364)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
988(47)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
273(13)Ordinary
29-Jul-20UBS Securities Australia Ltd
Buy
27313Ordinary
29-Jul-20UBS Securities Australia Ltd
Buy
27313Ordinary
29-Jul-20UBS Securities Australia Ltd
Buy
211Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
336(16)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
610(29)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,724(82)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,522(120)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
904(43)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,207(105)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
568(27)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,123(101)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,324(63)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,901(138)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
5,045(240)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
84(4)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
273(13)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
273(13)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
5,864(279)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,787(85)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
862(41)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
294(14)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,955(93)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,955(93)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
652(31)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,219(58)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,850(88)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
8,513(405)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
5,906(281)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
168(8)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
778(37)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
820(39)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
8,029(382)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
42(2)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
147(7)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
189(9)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
273(13)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
568(27)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,207(105)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
4,939(235)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
42(2)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
862(41)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,985(142)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
147(7)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
378(18)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
715(34)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
4,477(213)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,249(107)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
3,720(177)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
210(10)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,249(107)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,555(74)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
6,600(314)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
462(22)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,766(84)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
7,251(345)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
8,891(423)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
8,239(392)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
147(7)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
462(22)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
610(29)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
736(35)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
757(36)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,219(58)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,102(100)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,354(112)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
210(10)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
631(30)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,018(96)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,396(114)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
4,855(231)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
631(30)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,639(78)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,648(126)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
862(41)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,943(140)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
715(34)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
5,717(272)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,711(129)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
3,846(183)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
4,939(235)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,450(69)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
7,441(354)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
168(8)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
546(26)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,009(48)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,429(68)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,703(81)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,913(91)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,165(103)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
105(5)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
126(6)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
315(15)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
715(34)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
841(40)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,135(54)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,219(58)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
4,645(221)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,366(65)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,618(77)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
6,011(286)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
231(11)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
568(27)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
589(28)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
841(40)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
6,432(306)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
231(11)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
378(18)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
3,636(173)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
3,804(181)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
315(15)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
525(25)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,997(95)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
7,357(350)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
7,924(377)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
84(4)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
189(9)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
483(23)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
904(43)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
610(29)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
105(5)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,018(96)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
147(7)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
6,264(298)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
462(22)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,039(97)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
525(25)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
568(27)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,955(93)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,732(130)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
441(21)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
42(2)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
147(7)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
147(7)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
168(8)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
420(20)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
441(21)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
462(22)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
568(27)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,471(70)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,829(87)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,501(119)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
84(4)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
315(15)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
631(30)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
904(43)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,387(66)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,039(97)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
3,447(164)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,081(99)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
525(25)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
8,954(426)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,396(114)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
6,537(311)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,606(124)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
5,612(267)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
589(28)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
7,273(346)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,471(70)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
8,050(383)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
84(4)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,513(72)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
3,090(147)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
5,045(240)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
7,125(339)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
778(37)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,838(135)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
168(8)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
189(9)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
378(18)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
504(24)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
652(31)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
757(36)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,240(59)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,429(68)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,955(93)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,627(125)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
610(29)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
10,509(500)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,871(89)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
7,756(369)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
210(10)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
84(4)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
189(9)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
273(13)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,964(141)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,291(109)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
3,846(183)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
42(2)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
189(9)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
546(26)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
610(29)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
841(40)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,177(56)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,408(67)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,976(94)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,880(137)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
126(6)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
336(16)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
610(29)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,387(66)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,892(90)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,081(99)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
3,342(159)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
210(10)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
210(10)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
252(12)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
568(27)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
4,057(193)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
4,477(213)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
126(6)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,030(49)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
12,086(575)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,102(100)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
11,266(536)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
946(45)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
3,216(153)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
273(13)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,795(133)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
631(30)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
6,537(311)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
11,813(562)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
25,706(1,223)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
102,067(4,856)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
42(2)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
147(7)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
211(10)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
442(21)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
610(29)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
842(40)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,516(72)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,958(93)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,000(95)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,400(114)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
6,736(320)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
105(5)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
674(32)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,600(76)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
126(6)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,284(61)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,326(63)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,874(89)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,610(124)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
126(6)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
189(9)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
400(19)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
547(26)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,168(103)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,189(104)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,252(107)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
337(16)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,074(51)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,126(101)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
5,494(261)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
189(9)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
211(10)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
547(26)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,084(99)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
5,621(267)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
5,494(261)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
6,631(315)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,800(133)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
316(15)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
632(30)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
17,557(834)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,179(56)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
19,199(912)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
505(24)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
232(11)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
4,800(228)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,610(124)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,810(86)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
884(42)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,389(66)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,305(62)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
547(26)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
15,576(740)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
105(5)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
631(30)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
2,210(105)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
168(8)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
800(38)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
1,031(49)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
75,639(3,598)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
712,663(33,900)Ordinary
29-Jul-20UBS Securities Australia Ltd
Buy
35717Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
3,040,311(144,687)Ordinary
29-Jul-20UBS Securities Australia Ltd
Buy
712,72233,900Ordinary
29-Jul-20UBS Securities Australia Ltd
Buy
3,523,828167,600Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
239,426(11,377)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
126,417(6,024)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
249,045(11,851)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
111,715(5,304)Ordinary
29-Jul-20UBS Securities Australia Ltd
Buy
128,5356,113Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
567,653(26,988)Ordinary
29-Jul-20UBS Securities Australia Ltd
Buy
864,66441,105Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
184,691(8,774)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
70,311(3,344)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
67,155(3,200)Ordinary
29-Jul-20UBS Securities Australia Ltd
Buy
50,0222,380Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
3,491(166)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
4,292(204)Ordinary
29-Jul-20UBS Securities Australia Ltd
Buy
528,79627,000Ordinary
29-Jul-20UBS Securities Australia Ltd
Buy
45,8252,175Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
80,988(3,855)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
12,589(599)Ordinary
29-Jul-20UBS Securities Australia Ltd
Buy
188,9238,989Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
90,794(4,324)Ordinary
29-Jul-20UBS Securities Australia Ltd
Sell
27,234(1,297)Ordinary
29-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A21,290Options
29-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A21,290Options
29-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(21,290)Options
29-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A75,526Options
29-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(75,526)Options
29-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A75,526Options
29-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(27,000)Options
29-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A27,000Options
29-Jul-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(27,000)Options
29-Jul-20UBS Securities Australia Ltd
Buy
784Swaps
29-Jul-20UBS Securities Australia Ltd
Buy
525,60326,988Swaps
29-Jul-20UBS Securities Australia Ltd
Sell
3,262,801(167,600)Swaps
29-Jul-20UBS Securities Australia Ltd
Buy
2,815,104144,687Swaps
29-Jul-20UBS Securities Australia Ltd
Sell
119,014(6,113)Swaps
29-Jul-20UBS Securities Australia Ltd
Sell
330(17)Swaps
29-Jul-20UBS Securities Australia Ltd
Buy
62,1803,200Swaps
29-Jul-20UBS Securities Australia Ltd
Buy
221,69111,377Swaps
29-Jul-20UBS Securities Australia Ltd
Sell
800,613(41,105)Swaps
29-Jul-20UBS Securities Australia Ltd
Buy
230,59711,851Swaps
29-Jul-20UBS Securities Australia Ltd
Buy
117,0526,024Swaps
29-Jul-20UBS Securities Australia Ltd
Buy
103,4405,304Swaps
29-Jul-20UBS Securities Australia Ltd
Buy
171,0108,774Swaps
29-Jul-20UBS Securities Australia Ltd
Sell
46,317(2,380)Swaps
29-Jul-20UBS Securities Australia Ltd
Buy
65,1023,344Swaps
29-Jul-20UBS Securities Australia Ltd
Buy
3,232166Swaps
29-Jul-20UBS Securities Australia Ltd
Buy
3,974204Swaps
29-Jul-20UBS Securities Australia Ltd
Sell
42,430(2,175)Swaps
29-Jul-20UBS Securities Australia Ltd
Buy
74,9883,855Swaps
29-Jul-20UBS Securities Australia Ltd
Sell
174,929(8,989)Swaps
29-Jul-20UBS Securities Australia Ltd
Buy
11,657599Swaps
29-Jul-20UBS Securities Australia Ltd
Buy
25,2171,297Swaps
29-Jul-20UBS Securities Australia Ltd
Buy
84,0684,324Swaps
30-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(15,307)Ordinary
30-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(73,914)Ordinary
30-Jul-20UBS Securities Australia Ltd
Stock borrowed
N/A25,000Ordinary
30-Jul-20UBS Securities Australia Ltd
Stock borrowed
N/A471,596Ordinary
30-Jul-20UBS AG, Australia Branch
Sell
1,389(65)Ordinary
30-Jul-20UBS AG, Australia Branch
Sell
1,389(65)Ordinary
30-Jul-20UBS AG, Australia Branch
Sell
1,239(58)Ordinary
30-Jul-20UBS AG London Branch
Sell
2,839(132)Ordinary
30-Jul-20UBS AG London Branch
Sell
18,299(859)Ordinary
30-Jul-20UBS AG London Branch
Sell
18,299(859)Ordinary
30-Jul-20UBS AG London Branch
Sell
2,839(132)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
84(4)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
318(15)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
1,505(71)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
8,183(386)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
9,307(439)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
14,968(706)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
37,482(1,768)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
254(12)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
21(1)Ordinary
30-Jul-20UBS Securities Australia Ltd
Buy
2,06396Ordinary
30-Jul-20UBS Securities Australia Ltd
Buy
4,211196Ordinary
30-Jul-20UBS Securities Australia Ltd
Buy
1,52571Ordinary
30-Jul-20UBS Securities Australia Ltd
Buy
4,641216Ordinary
30-Jul-20UBS Securities Australia Ltd
Buy
2,149100Ordinary
30-Jul-20UBS Securities Australia Ltd
Buy
1,67678Ordinary
30-Jul-20UBS Securities Australia Ltd
Buy
1,61175Ordinary
30-Jul-20UBS Securities Australia Ltd
Buy
1,93490Ordinary
30-Jul-20UBS Securities Australia Ltd
Buy
36517Ordinary
30-Jul-20UBS Securities Australia Ltd
Buy
115,9555,397Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
22(1)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
22(1)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
43(2)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
22(1)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
22(1)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
22(1)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
22(1)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
22(1)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
22(1)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
22(1)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
22(1)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
22(1)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
43(2)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
43(2)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
366(17)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
818(38)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
1,012(47)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
2,024(94)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
4,521(210)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
18,923(879)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
19,504(906)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
21,893(1,017)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
69,598(3,233)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
1,894(88)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
2,260(105)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
2,282(106)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
2,282(106)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
2,497(116)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
7,987(371)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
10,290(478)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
46,758(2,172)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
1,076(50)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
165,503(7,688)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
770,724(35,802)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
646(30)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
30,246(1,405)Ordinary
30-Jul-20UBS Securities Australia Ltd
Buy
72,5953,371Ordinary
30-Jul-20UBS Securities Australia Ltd
Buy
21210Ordinary
30-Jul-20UBS Securities Australia Ltd
Buy
6,580,332308,886Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
2,154,464(101,688)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
3,863,682(180,434)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
41,484(1,945)Ordinary
30-Jul-20UBS Securities Australia Ltd
Buy
451,74921,196Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
66,634(3,142)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
320,497(14,963)Ordinary
30-Jul-20UBS Securities Australia Ltd
Buy
1,181,58555,491Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
796,832(37,511)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
425,561(19,904)Ordinary
30-Jul-20UBS Securities Australia Ltd
Buy
346,93716,205Ordinary
30-Jul-20UBS Securities Australia Ltd
Buy
148,8666,974Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
145,477(6,800)Ordinary
30-Jul-20UBS Securities Australia Ltd
Buy
19,948928Ordinary
30-Jul-20UBS Securities Australia Ltd
Buy
12,335574Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
1,634(76)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
136,061(6,365)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
160,543(7,477)Ordinary
30-Jul-20UBS Securities Australia Ltd
Sell
562,549(26,227)Ordinary
30-Jul-20UBS Securities Australia Ltd
Buy
2,259,624104,927Ordinary
30-Jul-20UBS AG Singapore Branch
Buy
157,2668,000Ordinary
30-Jul-20UBS Securities Australia Ltd
Buy
61,6983,142Swaps
30-Jul-20UBS Securities Australia Ltd
Sell
6,092,915(308,886)Swaps
30-Jul-20UBS Securities Australia Ltd
Sell
418,287(21,196)Swaps
30-Jul-20UBS Securities Australia Ltd
Sell
1,094,058(55,491)Swaps
30-Jul-20UBS Securities Australia Ltd
Buy
1,994,879101,688Swaps
30-Jul-20UBS Securities Australia Ltd
Sell
197(10)Swaps
30-Jul-20UBS Securities Australia Ltd
Buy
737,80837,511Swaps
30-Jul-20UBS Securities Australia Ltd
Buy
296,75714,963Swaps
30-Jul-20UBS Securities Australia Ltd
Buy
3,577,488180,434Swaps
30-Jul-20UBS Securities Australia Ltd
Buy
394,03819,904Swaps
30-Jul-20UBS Securities Australia Ltd
Sell
321,239(16,205)Swaps
30-Jul-20UBS Securities Australia Ltd
Buy
134,7016,800Swaps
30-Jul-20UBS Securities Australia Ltd
Buy
38,4111,945Swaps
30-Jul-20UBS Securities Australia Ltd
Sell
137,839(6,974)Swaps
30-Jul-20UBS Securities Australia Ltd
Sell
18,470(928)Swaps
30-Jul-20UBS Securities Australia Ltd
Sell
11,421(574)Swaps
30-Jul-20UBS Securities Australia Ltd
Buy
1,51376Swaps
30-Jul-20UBS Securities Australia Ltd
Buy
125,9836,365Swaps
30-Jul-20UBS Securities Australia Ltd
Buy
148,6517,477Swaps
30-Jul-20UBS Securities Australia Ltd
Buy
520,87926,227Swaps
30-Jul-20UBS Securities Australia Ltd
Sell
2,092,244(104,927)Swaps
31-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(313,780)Ordinary
31-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(25,220)Ordinary
31-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(61,000)Ordinary
31-Jul-20UBS Securities Australia Ltd
Stock returned
N/A(40,426)Ordinary
31-Jul-20UBS Securities Australia Ltd
Stock borrowed
N/A18,000Ordinary
31-Jul-20UBS AG, Australia Branch
Sell
143,488(6,854)Ordinary
31-Jul-20UBS AG, Australia Branch
Sell
19,763(944)Ordinary
31-Jul-20UBS AG, Australia Branch
Sell
586(28)Ordinary
31-Jul-20UBS AG, Australia Branch
Sell
2,742(131)Ordinary
31-Jul-20UBS AG London Branch
Sell
107,089(5,070)Ordinary
31-Jul-20UBS AG London Branch
Sell
31,781(1,525)Ordinary
31-Jul-20UBS AG London Branch
Sell
1,104(52)Ordinary
31-Jul-20UBS AG London Branch
Sell
1,104(52)Ordinary
31-Jul-20UBS AG London Branch
Sell
31,781(1,525)Ordinary
31-Jul-20UBS AG London Branch
Sell
107,089(5,070)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
292(14)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
70,210(3,370)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
287,922(13,820)Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
1,03549Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
1,56374Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
1,54273Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
1,92291Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
2,999142Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
2,281108Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
2,577122Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
1,83787Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
1,37365Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
1,07751Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
1,50071Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
1,11953Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
1,69080Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
4,668221Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
1,24659Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
1,14054Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
86641Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
2,598123Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
2,661126Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
3,780179Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
1,66879Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
3,400161Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
2,00695Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
99347Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
99347Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
90843Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
1,33163Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
2,619124Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
2,471117Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
90843Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
3,527167Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
99347Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
2,239106Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
9,082430Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
84540Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
4,245201Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
1,18356Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
10,361492Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
1,39066Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
2,337111Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
12,130576Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
73735Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
77937Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
80038Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
3,496166Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
4,780227Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
27,2281,293Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
65331Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
667(32)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
855(41)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
292(14)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
271(13)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
959(46)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
2,857(137)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
3,003(144)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
4,630(222)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
1,230(59)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
9,552(458)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
2,982(143)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
7,863(377)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
1,564(75)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
9,594(460)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
1,877(90)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
9,552(458)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
3,420(164)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
1,189(57)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
2,378(114)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
4,672(224)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
584(28)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
3,504(168)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
39,062(1,873)Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
57,0622,739Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
58,5202,809Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
1,759,51084,457Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
1065Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
6,369,339301,814Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
4,459,588(210,805)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
2,303,557(110,050)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
442,270(20,870)Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
1,36464Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
720,04734,188Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
586,196(27,865)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
78,573(3,760)Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
1,029,36949,122Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
991,486(47,274)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
808(38)Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
96,7044,638Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
93,060(4,401)Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
11,409541Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
115,6655,500Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
5,434259Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
3,403(160)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
1,040,408(49,577)Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
7,095(343)Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
213,71610,013Ordinary
31-Jul-20UBS Securities Australia Ltd
Sell
25,937(1,226)Ordinary
31-Jul-20UBS Securities Australia Ltd
Buy
72,7533,760Swaps
31-Jul-20UBS Securities Australia Ltd
Sell
666,712(34,188)Swaps
31-Jul-20UBS Securities Australia Ltd
Sell
5,897,527(301,814)Swaps
31-Jul-20UBS Securities Australia Ltd
Sell
953,121(49,122)Swaps
31-Jul-20UBS Securities Australia Ltd
Buy
4,129,251210,805Swaps
31-Jul-20UBS Securities Australia Ltd
Buy
86,1674,401Swaps
31-Jul-20UBS Securities Australia Ltd
Sell
98(5)Swaps
31-Jul-20UBS Securities Australia Ltd
Buy
918,04347,274Swaps
31-Jul-20UBS Securities Australia Ltd
Sell
1,263(64)Swaps
31-Jul-20UBS Securities Australia Ltd
Buy
74938Swaps
31-Jul-20UBS Securities Australia Ltd
Buy
2,132,923110,050Swaps
31-Jul-20UBS Securities Australia Ltd
Buy
542,77527,865Swaps
31-Jul-20UBS Securities Australia Ltd
Buy
963,34249,577Swaps
31-Jul-20UBS Securities Australia Ltd
Sell
89,540(4,638)Swaps
31-Jul-20UBS Securities Australia Ltd
Sell
107,097(5,500)Swaps
31-Jul-20UBS Securities Australia Ltd
Buy
409,50920,870Swaps
31-Jul-20UBS Securities Australia Ltd
Sell
10,564(541)Swaps
31-Jul-20UBS Securities Australia Ltd
Sell
5,032(259)Swaps
31-Jul-20UBS Securities Australia Ltd
Buy
3,151160Swaps
31-Jul-20UBS Securities Australia Ltd
Buy
6,569343Swaps
31-Jul-20UBS Securities Australia Ltd
Sell
197,885(10,013)Swaps
31-Jul-20UBS Securities Australia Ltd
Buy
24,0161,226Swaps
03-Aug-20UBS Securities Australia Ltd
Stock returned
N/A(1,065)Ordinary
03-Aug-20UBS Securities Australia Ltd
Stock borrowed
N/A152,780Ordinary
03-Aug-20UBS Securities Australia Ltd
Stock borrowed
N/A86,220Ordinary
03-Aug-20UBS Securities Australia Ltd
Stock borrowed
N/A46,000Ordinary
03-Aug-20UBS AG, Australia Branch
Buy
66,3243,409Ordinary
03-Aug-20UBS AG London Branch
Sell
71,253(3,417)Ordinary
03-Aug-20UBS Securities Australia Ltd
Sell
923(44)Ordinary
03-Aug-20UBS Securities Australia Ltd
Sell
7,487(357)Ordinary
03-Aug-20UBS Securities Australia Ltd
Buy
844Ordinary
03-Aug-20UBS Securities Australia Ltd
Sell
510,676(24,336)Ordinary
03-Aug-20UBS Securities Australia Ltd
Buy
4,803,997228,370Ordinary
03-Aug-20UBS Securities Australia Ltd
Sell
3,541,293(168,506)Ordinary
03-Aug-20UBS Securities Australia Ltd
Sell
1,042,071(49,379)Ordinary
03-Aug-20UBS Securities Australia Ltd
Sell
65,788(3,135)Ordinary
03-Aug-20UBS Securities Australia Ltd
Buy
11,889563Ordinary
03-Aug-20UBS Securities Australia Ltd
Buy
335,70415,966Ordinary
03-Aug-20UBS Securities Australia Ltd
Sell
399,666(19,034)Ordinary
03-Aug-20UBS Securities Australia Ltd
Buy
1,553,07673,832Ordinary
03-Aug-20UBS Securities Australia Ltd
Sell
721,221(34,374)Ordinary
03-Aug-20UBS Securities Australia Ltd
Sell
537,068(25,495)Ordinary
03-Aug-20UBS Securities Australia Ltd
Sell
733(35)Ordinary
03-Aug-20UBS Securities Australia Ltd
Sell
9,630(455)Ordinary
03-Aug-20UBS Securities Australia Ltd
Buy
7,136339Ordinary
03-Aug-20UBS Securities Australia Ltd
Sell
139,849(6,649)Ordinary
03-Aug-20UBS Securities Australia Ltd
Buy
32,4341,537Ordinary
03-Aug-20UBS Securities Australia Ltd
Buy
4,486215Ordinary
03-Aug-20UBS Securities Australia Ltd
Sell
25,030(1,194)Ordinary
03-Aug-20UBS Securities Australia Ltd
Buy
364,93717,368Ordinary
03-Aug-20UBS Securities Australia Ltd
Sell
5,674(270)Ordinary
03-Aug-20UBS Securities Australia Ltd
Buy
604,20428,739Ordinary
03-Aug-20UBS Securities Australia Ltd
Sell
154,801(7,410)Ordinary
03-Aug-20UBS Securities Australia Ltd
Sell
42(2)Ordinary
03-Aug-20UBS Securities Australia Ltd
Buy
7,124339Ordinary
03-Aug-20UBS Securities Australia Ltd
Buy
4,413210Ordinary
03-Aug-20UBS Securities Australia Ltd
Sell
232,571(11,085)Ordinary
03-Aug-20UBS Securities Australia Ltd
Sell
61,557(2,934)Ordinary
03-Aug-20UBS Securities Australia Ltd
Sell
4,154(215)Swaps
03-Aug-20UBS Securities Australia Ltd
Buy
370,06019,034Swaps
03-Aug-20UBS Securities Australia Ltd
Buy
497,28525,495Swaps
03-Aug-20UBS Securities Australia Ltd
Sell
310,837(15,966)Swaps
03-Aug-20UBS Securities Australia Ltd
Buy
3,278,973168,506Swaps
03-Aug-20UBS Securities Australia Ltd
Sell
4,448,137(228,370)Swaps
03-Aug-20UBS Securities Australia Ltd
Buy
23,1761,194Swaps
03-Aug-20UBS Securities Australia Ltd
Buy
667,79734,374Swaps
03-Aug-20UBS Securities Australia Ltd
Sell
30,031(1,537)Swaps
03-Aug-20UBS Securities Australia Ltd
Buy
964,88249,379Swaps
03-Aug-20UBS Securities Australia Ltd
Buy
8,916455Swaps
03-Aug-20UBS Securities Australia Ltd
Sell
6,607(339)Swaps
03-Aug-20UBS Securities Australia Ltd
Sell
1,438,034(73,832)Swaps
03-Aug-20UBS Securities Australia Ltd
Buy
67935Swaps
03-Aug-20UBS Securities Australia Ltd
Sell
11,009(563)Swaps
03-Aug-20UBS Securities Australia Ltd
Buy
129,4906,649Swaps
03-Aug-20UBS Securities Australia Ltd
Buy
60,9153,135Swaps
03-Aug-20UBS Securities Australia Ltd
Sell
337,906(17,368)Swaps
03-Aug-20UBS Securities Australia Ltd
Buy
5,254270Swaps
03-Aug-20UBS Securities Australia Ltd
Buy
143,3347,410Swaps
03-Aug-20UBS Securities Australia Ltd
Sell
559,447(28,739)Swaps
03-Aug-20UBS Securities Australia Ltd
Buy
392Swaps
03-Aug-20UBS Securities Australia Ltd
Sell
6,597(339)Swaps
03-Aug-20UBS Securities Australia Ltd
Sell
4,086(210)Swaps
03-Aug-20UBS Securities Australia Ltd
Buy
215,34411,085Swaps
03-Aug-20UBS Securities Australia Ltd
Buy
56,9982,934Swaps
03-Aug-20UBS AG London Branch
Buy
5,442261Swaps
03-Aug-20UBS AG London Branch
Buy
6,986335Swaps
03-Aug-20UBS AG London Branch
Buy
8,967430Swaps
03-Aug-20UBS AG London Branch
Buy
49,8582,391Swaps
04-Aug-20UBS Securities Australia Ltd
Stock borrowed
N/A50,000Ordinary
04-Aug-20UBS AG, Australia Branch
Sell
8,514(404)Ordinary
04-Aug-20UBS AG, Australia Branch
Buy
56,2332,873Ordinary
04-Aug-20UBS AG, Australia Branch
Sell
527(25)Ordinary
04-Aug-20UBS AG, Australia Branch
Sell
2,150(102)Ordinary
04-Aug-20UBS AG London Branch
Buy
71,9603,417Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
5,853,202276,749Ordinary
04-Aug-20UBS Securities Australia Ltd
Sell
256(12)Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
27413Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
1,60176Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
7,813371Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
15,374730Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
29,6101,406Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
35,6551,693Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
1477Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
5,602266Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
15,584740Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
55,4932,635Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
127,7296,065Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
164,2267,798Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
570,09427,070Ordinary
04-Aug-20UBS Securities Australia Ltd
Sell
18,112(860)Ordinary
04-Aug-20UBS Securities Australia Ltd
Sell
23,187(1,101)Ordinary
04-Aug-20UBS Securities Australia Ltd
Sell
36,118(1,715)Ordinary
04-Aug-20UBS Securities Australia Ltd
Sell
41,930(1,991)Ordinary
04-Aug-20UBS Securities Australia Ltd
Sell
253,626(12,043)Ordinary
04-Aug-20UBS Securities Australia Ltd
Sell
4,445,651(210,275)Ordinary
04-Aug-20UBS Securities Australia Ltd
Sell
1,160,722(54,894)Ordinary
04-Aug-20UBS Securities Australia Ltd
Sell
95,600(4,522)Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
21,4721,014Ordinary
04-Aug-20UBS Securities Australia Ltd
Sell
500,557(23,687)Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
560,61226,529Ordinary
04-Aug-20UBS Securities Australia Ltd
Sell
86,092(4,062)Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
775,31836,614Ordinary
04-Aug-20UBS Securities Australia Ltd
Sell
888,956(42,056)Ordinary
04-Aug-20UBS Securities Australia Ltd
Sell
89,578(4,235)Ordinary
04-Aug-20UBS Securities Australia Ltd
Sell
63(3)Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
469,58822,209Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
166,8377,904Ordinary
04-Aug-20UBS Securities Australia Ltd
Sell
14,894(704)Ordinary
04-Aug-20UBS Securities Australia Ltd
Sell
601,358(28,440)Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
59,2962,778Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
17,741839Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
15,837752Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
2,217105Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
1,18456Ordinary
04-Aug-20UBS Securities Australia Ltd
Sell
548(26)Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
26,6431,264Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
13,244627Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
152,4697,213Ordinary
04-Aug-20UBS Securities Australia Ltd
Sell
232,158(10,954)Ordinary
04-Aug-20UBS Securities Australia Ltd
Sell
3,639(172)Ordinary
04-Aug-20UBS Securities Australia Ltd
Sell
75,807(3,587)Ordinary
04-Aug-20UBS Securities Australia Ltd
Sell
1,335,394(63,299)Ordinary
04-Aug-20UBS Securities Australia Ltd
Buy
79,7154,062Swaps
04-Aug-20UBS Securities Australia Ltd
Sell
54,903(2,778)Swaps
04-Aug-20UBS Securities Australia Ltd
Sell
5,419,640(276,749)Swaps
04-Aug-20UBS Securities Australia Ltd
Buy
1,074,74354,894Swaps
04-Aug-20UBS Securities Australia Ltd
Buy
4,116,342210,275Swaps
04-Aug-20UBS Securities Australia Ltd
Buy
463,47823,687Swaps
04-Aug-20UBS Securities Australia Ltd
Buy
556,81328,440Swaps
04-Aug-20UBS Securities Australia Ltd
Buy
593Swaps
04-Aug-20UBS Securities Australia Ltd
Buy
13,791704Swaps
04-Aug-20UBS Securities Australia Ltd
Sell
717,888(36,614)Swaps
04-Aug-20UBS Securities Australia Ltd
Sell
434,803(22,209)Swaps
04-Aug-20UBS Securities Australia Ltd
Sell
519,084(26,529)Swaps
04-Aug-20UBS Securities Australia Ltd
Sell
19,882(1,014)Swaps
04-Aug-20UBS Securities Australia Ltd
Buy
823,10642,056Swaps
04-Aug-20UBS Securities Australia Ltd
Sell
24,669(1,264)Swaps
04-Aug-20UBS Securities Australia Ltd
Buy
82,9434,235Swaps
04-Aug-20UBS Securities Australia Ltd
Buy
88,5184,522Swaps
04-Aug-20UBS Securities Australia Ltd
Sell
16,427(839)Swaps
04-Aug-20UBS Securities Australia Ltd
Sell
154,479(7,904)Swaps
04-Aug-20UBS Securities Australia Ltd
Sell
14,664(752)Swaps
04-Aug-20UBS Securities Australia Ltd
Sell
2,053(105)Swaps
04-Aug-20UBS Securities Australia Ltd
Sell
1,096(56)Swaps
04-Aug-20UBS Securities Australia Ltd
Buy
50826Swaps
04-Aug-20UBS Securities Australia Ltd
Sell
141,175(7,213)Swaps
04-Aug-20UBS Securities Australia Ltd
Buy
214,96210,954Swaps
04-Aug-20UBS Securities Australia Ltd
Sell
12,263(627)Swaps
04-Aug-20UBS Securities Australia Ltd
Buy
3,369172Swaps
04-Aug-20UBS Securities Australia Ltd
Buy
70,1913,587Swaps
04-Aug-20UBS Securities Australia Ltd
Buy
1,236,47363,299Swaps
04-Aug-20UBS AG London Branch
Sell
50,353(2,391)Swaps
04-Aug-20UBS AG London Branch
Sell
9,056(430)Swaps
04-Aug-20UBS AG London Branch
Sell
7,055(335)Swaps
04-Aug-20UBS AG London Branch
Sell
5,496(261)Swaps
05-Aug-20UBS Asset Management
Buy
574,47526,996Ordinary
05-Aug-20UBS Securities Australia Ltd
Stock borrowed
N/A23,000Ordinary
05-Aug-20UBS Securities Australia Ltd
Stock borrowed
N/A50,000Ordinary
05-Aug-20UBS AG, Australia Branch
Buy
36,2311,850Ordinary
05-Aug-20UBS AG, Australia Branch
Buy
325,40516,588Ordinary
05-Aug-20UBS AG, Australia Branch
Sell
403(19)Ordinary
05-Aug-20UBS AG, Australia Branch
Buy
795,28940,541Ordinary
05-Aug-20UBS AG, Australia Branch
Sell
551(26)Ordinary
05-Aug-20UBS Securities Australia Ltd
Sell
318(15)Ordinary
05-Aug-20UBS Securities Australia Ltd
Sell
4,996(236)Ordinary
05-Aug-20UBS Securities Australia Ltd
Sell
708,406(33,466)Ordinary
05-Aug-20UBS Securities Australia Ltd
Sell
75,951(3,588)Ordinary
05-Aug-20UBS Securities Australia Ltd
Sell
2,697,090(127,396)Ordinary
05-Aug-20UBS Securities Australia Ltd
Buy
5,084,478240,194Ordinary
05-Aug-20UBS Securities Australia Ltd
Sell
2,511,614(118,902)Ordinary
05-Aug-20UBS Securities Australia Ltd
Sell
101,513(4,822)Ordinary
05-Aug-20UBS Securities Australia Ltd
Sell
329,919(15,603)Ordinary
05-Aug-20UBS Securities Australia Ltd
Sell
419,009(19,797)Ordinary
05-Aug-20UBS Securities Australia Ltd
Buy
484,09222,861Ordinary
05-Aug-20UBS Securities Australia Ltd
Sell
170,175(8,035)Ordinary
05-Aug-20UBS Securities Australia Ltd
Buy
604,94528,600Ordinary
05-Aug-20UBS Securities Australia Ltd
Sell
505,763(23,896)Ordinary
05-Aug-20UBS Securities Australia Ltd
Sell
295,262(14,004)Ordinary
05-Aug-20UBS Securities Australia Ltd
Buy
12,538592Ordinary
05-Aug-20UBS Securities Australia Ltd
Sell
100,497(4,746)Ordinary
05-Aug-20UBS Securities Australia Ltd
Buy
134,8516,370Ordinary
05-Aug-20UBS Securities Australia Ltd
Sell
7,911(376)Ordinary
05-Aug-20UBS Securities Australia Ltd
Sell
31,608(1,497)Ordinary
05-Aug-20UBS Securities Australia Ltd
Sell
9,950(472)Ordinary
05-Aug-20UBS Securities Australia Ltd
Sell
23,716(1,124)Ordinary
05-Aug-20UBS Securities Australia Ltd
Buy
1,85588Ordinary
05-Aug-20UBS Securities Australia Ltd
Sell
34,560(1,633)Ordinary
05-Aug-20UBS Securities Australia Ltd
Sell
16,823(800)Ordinary
05-Aug-20UBS Securities Australia Ltd
Buy
211Ordinary
05-Aug-20UBS Securities Australia Ltd
Sell
127(6)Ordinary
05-Aug-20UBS Securities Australia Ltd
Buy
37,8731,791Ordinary
05-Aug-20UBS Securities Australia Ltd
Sell
13,857(653)Ordinary
05-Aug-20UBS Securities Australia Ltd
Buy
36,1141,704Ordinary
05-Aug-20UBS Securities Australia Ltd
Buy
140,7226,651Ordinary
05-Aug-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A18,517Options
05-Aug-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(18,517)Options
05-Aug-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(18,517)Options
05-Aug-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A63,839Options
05-Aug-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(63,839)Options
05-Aug-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(63,839)Options
05-Aug-20UBS Securities Australia Ltd
Buy
2,497,300127,396Swaps
05-Aug-20UBS Securities Australia Ltd
Buy
387,97119,797Swaps
05-Aug-20UBS Securities Australia Ltd
Sell
560,133(28,600)Swaps
05-Aug-20UBS Securities Australia Ltd
Buy
273,39014,004Swaps
05-Aug-20UBS Securities Australia Ltd
Buy
468,29923,896Swaps
05-Aug-20UBS Securities Australia Ltd
Buy
93,9944,822Swaps
05-Aug-20UBS Securities Australia Ltd
Sell
4,707,845(240,194)Swaps
05-Aug-20UBS Securities Australia Ltd
Sell
448,232(22,861)Swaps
05-Aug-20UBS Securities Australia Ltd
Buy
2,325,570118,902Swaps
05-Aug-20UBS Securities Australia Ltd
Buy
93,0534,746Swaps
05-Aug-20UBS Securities Australia Ltd
Buy
157,5698,035Swaps
05-Aug-20UBS Securities Australia Ltd
Sell
11,609(592)Swaps
05-Aug-20UBS Securities Australia Ltd
Buy
305,48015,603Swaps
05-Aug-20UBS Securities Australia Ltd
Sell
124,862(6,370)Swaps
05-Aug-20UBS Securities Australia Ltd
Buy
9,213472Swaps
05-Aug-20UBS Securities Australia Ltd
Buy
21,9591,124Swaps
05-Aug-20UBS Securities Australia Ltd
Buy
29,2671,497Swaps
05-Aug-20UBS Securities Australia Ltd
Buy
7,325376Swaps
05-Aug-20UBS Securities Australia Ltd
Sell
1,717(88)Swaps
05-Aug-20UBS Securities Australia Ltd
Buy
32,0001,633Swaps
05-Aug-20UBS Securities Australia Ltd
Buy
15,577800Swaps
05-Aug-20UBS Securities Australia Ltd
Sell
20(1)Swaps
05-Aug-20UBS Securities Australia Ltd
Buy
1186Swaps
05-Aug-20UBS Securities Australia Ltd
Buy
12,830653Swaps
05-Aug-20UBS Securities Australia Ltd
Sell
35,067(1,791)Swaps
05-Aug-20UBS Securities Australia Ltd
Sell
33,439(1,704)Swaps
05-Aug-20UBS Securities Australia Ltd
Sell
130,299(6,651)Swaps
06-Aug-20UBS Asset Management
Sell
57,504(2,758)Ordinary
06-Aug-20UBS Securities Australia Ltd
Stock returned
N/A(39,002)Ordinary
06-Aug-20UBS Securities Australia Ltd
Stock returned
N/A(52,000)Ordinary
06-Aug-20UBS Securities Australia Ltd
Stock borrowed
N/A63,000Ordinary
06-Aug-20UBS Securities Australia Ltd
Stock borrowed
N/A50,000Ordinary
06-Aug-20UBS AG, Australia Branch
Sell
629(30)Ordinary
06-Aug-20UBS AG, Australia Branch
Sell
10,980(524)Ordinary
06-Aug-20UBS AG, Australia Branch
Buy
18,170939Ordinary
06-Aug-20UBS AG, Australia Branch
Buy
3,314172Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
169(8)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
190(9)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
253(12)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
253(12)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
401(19)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
422(20)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
739(35)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
760(36)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
950(45)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
1,035(49)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
1,056(50)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
1,309(62)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
1,351(64)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
2,977(141)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
3,885(184)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
3,948(187)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
4,181(198)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
5,321(252)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
8,678(411)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
9,269(439)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
10,557(500)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
10,557(500)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
10,916(517)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
12,394(587)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
12,985(615)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
24,176(1,145)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
54,157(2,565)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
76,327(3,615)Ordinary
06-Aug-20UBS Securities Australia Ltd
Buy
18,801902Ordinary
06-Aug-20UBS Securities Australia Ltd
Buy
30,3281,455Ordinary
06-Aug-20UBS Securities Australia Ltd
Buy
120,8745,799Ordinary
06-Aug-20UBS Securities Australia Ltd
Buy
317,53715,234Ordinary
06-Aug-20UBS Securities Australia Ltd
Buy
473,84722,733Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
189(9)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
1,565,336(74,596)Ordinary
06-Aug-20UBS Securities Australia Ltd
Buy
4,690,384224,349Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
3,249,273(155,546)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
9,898(469)Ordinary
06-Aug-20UBS Securities Australia Ltd
Buy
13,672654Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
493,504(23,591)Ordinary
06-Aug-20UBS Securities Australia Ltd
Buy
640,53830,614Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
69,477(3,335)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
588,921(28,139)Ordinary
06-Aug-20UBS Securities Australia Ltd
Buy
787,27437,696Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
512,644(24,604)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
205,041(9,815)Ordinary
06-Aug-20UBS Securities Australia Ltd
Buy
2,391114Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
47,384(2,258)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
1,746,567(83,215)Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
468,569(22,407)Ordinary
06-Aug-20UBS Securities Australia Ltd
Buy
59,2862,833Ordinary
06-Aug-20UBS Securities Australia Ltd
Buy
5,000240Ordinary
06-Aug-20UBS Securities Australia Ltd
Buy
36,6251,752Ordinary
06-Aug-20UBS Securities Australia Ltd
Sell
184,412(8,771)Ordinary
06-Aug-20UBS Securities Australia Ltd
Buy
156,1177,472Ordinary
06-Aug-20UBS Securities Australia Ltd
Buy
260,09912,463Ordinary
06-Aug-20UBS Securities Australia Ltd
Buy
81,6163,904Ordinary
06-Aug-20UBS Securities Australia Ltd
Buy
408,00019,574Ordinary
06-Aug-20UBS Securities Australia Ltd
Buy
1,449,38874,596Swaps
06-Aug-20UBS Securities Australia Ltd
Sell
593,090(30,614)Swaps
06-Aug-20UBS Securities Australia Ltd
Buy
545,29628,139Swaps
06-Aug-20UBS Securities Australia Ltd
Sell
4,342,949(224,349)Swaps
06-Aug-20UBS Securities Australia Ltd
Buy
9,165469Swaps
06-Aug-20UBS Securities Australia Ltd
Buy
1,617,19483,215Swaps
06-Aug-20UBS Securities Australia Ltd
Buy
1759Swaps
06-Aug-20UBS Securities Australia Ltd
Buy
433,86122,407Swaps
06-Aug-20UBS Securities Australia Ltd
Buy
189,8539,815Swaps
06-Aug-20UBS Securities Australia Ltd
Buy
43,8742,258Swaps
06-Aug-20UBS Securities Australia Ltd
Sell
2,214(114)Swaps
06-Aug-20UBS Securities Australia Ltd
Buy
3,008,591155,546Swaps
06-Aug-20UBS Securities Australia Ltd
Sell
54,894(2,833)Swaps
06-Aug-20UBS Securities Australia Ltd
Buy
64,3303,335Swaps
06-Aug-20UBS Securities Australia Ltd
Buy
456,94723,591Swaps
06-Aug-20UBS Securities Australia Ltd
Sell
728,957(37,696)Swaps
06-Aug-20UBS Securities Australia Ltd
Buy
474,66924,604Swaps
06-Aug-20UBS Securities Australia Ltd
Sell
12,659(654)Swaps
06-Aug-20UBS Securities Australia Ltd
Sell
33,912(1,752)Swaps
06-Aug-20UBS Securities Australia Ltd
Sell
4,630(240)Swaps
06-Aug-20UBS Securities Australia Ltd
Sell
144,553(7,472)Swaps
06-Aug-20UBS Securities Australia Ltd
Buy
170,7528,771Swaps
06-Aug-20UBS Securities Australia Ltd
Sell
75,570(3,904)Swaps
06-Aug-20UBS Securities Australia Ltd
Sell
240,832(12,463)Swaps
06-Aug-20UBS Securities Australia Ltd
Sell
377,778(19,574)Swaps
07-Aug-20UBS Asset Management
Sell
205,179(10,000)Ordinary
07-Aug-20UBS Securities Australia Ltd
Stock returned
N/A(41,627)Ordinary
07-Aug-20UBS Securities Australia Ltd
Stock borrowed
N/A270,247Ordinary
07-Aug-20UBS AG London Branch
Stock returned
N/A(105,000)Ordinary
07-Aug-20UBS AG, Australia Branch
Sell
4,935(239)Ordinary
07-Aug-20UBS AG, Australia Branch
Sell
1,466(71)Ordinary
07-Aug-20UBS AG, Australia Branch
Sell
4,336(210)Ordinary
07-Aug-20UBS AG, Australia Branch
Sell
392(19)Ordinary
07-Aug-20UBS Securities Australia Ltd
Sell
313(15)Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
26713Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
49224Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
73836Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
5,148251Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
6,624323Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
7,260354Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
12,059588Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
12,572613Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
15,977779Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
16,366798Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
29,7181,449Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
29,8001,453Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
32,1171,566Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
67,0043,267Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
72,9313,556Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
77,0123,755Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
85,1954,154Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
85,5644,172Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
89,5434,366Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
115,2415,619Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
155,9527,604Ordinary
07-Aug-20UBS Securities Australia Ltd
Sell
110,114(5,369)Ordinary
07-Aug-20UBS Securities Australia Ltd
Sell
249(12)Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
4,459,154216,341Ordinary
07-Aug-20UBS Securities Australia Ltd
Sell
597,737(28,871)Ordinary
07-Aug-20UBS Securities Australia Ltd
Sell
3,856,855(186,830)Ordinary
07-Aug-20UBS Securities Australia Ltd
Sell
171,924(8,257)Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
29,3591,415Ordinary
07-Aug-20UBS Securities Australia Ltd
Sell
577,461(28,004)Ordinary
07-Aug-20UBS Securities Australia Ltd
Sell
45,525(2,207)Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
504,44224,415Ordinary
07-Aug-20UBS Securities Australia Ltd
Sell
505,392(24,483)Ordinary
07-Aug-20UBS Securities Australia Ltd
Sell
166,051(8,086)Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
1,415,24568,869Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
292,60714,239Ordinary
07-Aug-20UBS Securities Australia Ltd
Sell
13,430(646)Ordinary
07-Aug-20UBS Securities Australia Ltd
Sell
7,695(370)Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
148,9617,263Ordinary
07-Aug-20UBS Securities Australia Ltd
Sell
39,480(1,900)Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
202,1279,789Ordinary
07-Aug-20UBS Securities Australia Ltd
Sell
4,881(237)Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
109,9935,340Ordinary
07-Aug-20UBS Securities Australia Ltd
Sell
47,737(2,295)Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
20610Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
23,1921,127Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
851,38841,292Ordinary
07-Aug-20UBS Securities Australia Ltd
Sell
2,124,992(103,294)Ordinary
07-Aug-20UBS AG Singapore Branch
Sell
152,005(8,000)Ordinary
07-Aug-20UBS Securities Australia Ltd
Buy
534,68628,004Swaps
07-Aug-20UBS Securities Australia Ltd
Buy
553,45928,871Swaps
07-Aug-20UBS Securities Australia Ltd
Sell
4,128,846(216,341)Swaps
07-Aug-20UBS Securities Australia Ltd
Buy
3,571,159186,830Swaps
07-Aug-20UBS Securities Australia Ltd
Buy
23112Swaps
07-Aug-20UBS Securities Australia Ltd
Buy
36,5561,900Swaps
07-Aug-20UBS Securities Australia Ltd
Buy
12,435646Swaps
07-Aug-20UBS Securities Australia Ltd
Buy
7,125370Swaps
07-Aug-20UBS Securities Australia Ltd
Buy
42,1532,207Swaps
07-Aug-20UBS Securities Australia Ltd
Sell
467,075(24,415)Swaps
07-Aug-20UBS Securities Australia Ltd
Sell
1,310,409(68,869)Swaps
07-Aug-20UBS Securities Australia Ltd
Buy
467,95624,483Swaps
07-Aug-20UBS Securities Australia Ltd
Sell
270,933(14,239)Swaps
07-Aug-20UBS Securities Australia Ltd
Sell
101,845(5,340)Swaps
07-Aug-20UBS Securities Australia Ltd
Buy
44,2012,295Swaps
07-Aug-20UBS Securities Australia Ltd
Buy
153,7518,086Swaps
07-Aug-20UBS Securities Australia Ltd
Buy
159,1898,257Swaps
07-Aug-20UBS Securities Australia Ltd
Sell
27,185(1,415)Swaps
07-Aug-20UBS Securities Australia Ltd
Sell
187,155(9,789)Swaps
07-Aug-20UBS Securities Australia Ltd
Sell
137,926(7,263)Swaps
07-Aug-20UBS Securities Australia Ltd
Buy
4,519237Swaps
07-Aug-20UBS Securities Australia Ltd
Sell
191(10)Swaps
07-Aug-20UBS Securities Australia Ltd
Sell
21,474(1,127)Swaps
07-Aug-20UBS Securities Australia Ltd
Sell
788,320(41,292)Swaps
07-Aug-20UBS Securities Australia Ltd
Buy
1,967,585103,294Swaps
10-Aug-20UBS Securities Australia Ltd
Stock returned
N/A(42,706)Ordinary
10-Aug-20UBS Securities Australia Ltd
Stock returned
N/A(174,000)Ordinary
10-Aug-20UBS Securities Australia Ltd
Stock borrowed
N/A10,000Ordinary
10-Aug-20UBS AG, Australia Branch
Sell
414(20)Ordinary
10-Aug-20UBS AG, Australia Branch
Sell
848(41)Ordinary
10-Aug-20UBS AG, Australia Branch
Sell
414(20)Ordinary
10-Aug-20UBS AG, Australia Branch
Sell
15,117(731)Ordinary
10-Aug-20UBS AG London Branch
Buy
153,4037,418Ordinary
10-Aug-20UBS AG London Branch
Buy
14,494703Ordinary
10-Aug-20UBS AG London Branch
Buy
1,30663Ordinary
10-Aug-20UBS AG London Branch
Buy
14,494703Ordinary
10-Aug-20UBS AG London Branch
Buy
1,30663Ordinary
10-Aug-20UBS Securities Australia Ltd
Sell
290(14)Ordinary
10-Aug-20UBS Securities Australia Ltd
Sell
581(28)Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
1246Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
1,38267Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
55727Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
99048Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
22711Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
1,21759Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
2,495121Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
94946Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
3,856187Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
1869Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
2,825137Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
5,774280Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
1,85690Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
7,156347Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
3,691179Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
72235Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
1,23760Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
3,630176Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
1,95995Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
3,898189Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
28914Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
6,269304Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
1,15556Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
1,17557Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
78438Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
61930Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
53626Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
7,816379Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
86642Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
24712Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
8,002388Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
38,2341,854Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
412Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
72235Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
2,783135Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
14,597708Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
128,5896,237Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
20,6171,000Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
20,9471,016Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
28,8231,398Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
82,4694,000Ordinary
10-Aug-20UBS Securities Australia Ltd
Sell
246(12)Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
5,553,324270,915Ordinary
10-Aug-20UBS Securities Australia Ltd
Sell
1,728,629(84,270)Ordinary
10-Aug-20UBS Securities Australia Ltd
Sell
4,075,577(198,454)Ordinary
10-Aug-20UBS Securities Australia Ltd
Sell
509,515(24,791)Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
94146Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
518,80725,360Ordinary
10-Aug-20UBS Securities Australia Ltd
Sell
143,881(6,985)Ordinary
10-Aug-20UBS Securities Australia Ltd
Sell
279,250(13,616)Ordinary
10-Aug-20UBS Securities Australia Ltd
Sell
718,502(35,160)Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
460,38922,405Ordinary
10-Aug-20UBS Securities Australia Ltd
Sell
485,418(23,647)Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
1,390,20867,908Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
111,5905,430Ordinary
10-Aug-20UBS Securities Australia Ltd
Sell
60,882(2,953)Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
21,2501,029Ordinary
10-Aug-20UBS Securities Australia Ltd
Sell
145,164(7,044)Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
874,99442,587Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
85,8494,177Ordinary
10-Aug-20UBS Securities Australia Ltd
Buy
2,887140Ordinary
10-Aug-20UBS Securities Australia Ltd
Sell
2,571,131(125,194)Ordinary
10-Aug-20UBS Securities Australia Ltd
Sell
12,981(683)Swaps
10-Aug-20UBS Securities Australia Ltd
Buy
258,56513,616Swaps
10-Aug-20UBS Securities Australia Ltd
Sell
426,286(22,405)Swaps
10-Aug-20UBS Securities Australia Ltd
Buy
1,600,57984,270Swaps
10-Aug-20UBS Securities Australia Ltd
Buy
665,27935,160Swaps
10-Aug-20UBS Securities Australia Ltd
Sell
5,141,960(270,915)Swaps
10-Aug-20UBS Securities Australia Ltd
Buy
22812Swaps
10-Aug-20UBS Securities Australia Ltd
Sell
1,287,231(67,908)Swaps
10-Aug-20UBS Securities Australia Ltd
Sell
480,378(25,360)Swaps
10-Aug-20UBS Securities Australia Ltd
Buy
3,773,691198,454Swaps
10-Aug-20UBS Securities Australia Ltd
Buy
449,46123,647Swaps
10-Aug-20UBS Securities Australia Ltd
Sell
871(46)Swaps
10-Aug-20UBS Securities Australia Ltd
Buy
133,2236,985Swaps
10-Aug-20UBS Securities Australia Ltd
Buy
134,4117,044Swaps
10-Aug-20UBS Securities Australia Ltd
Sell
2,673(140)Swaps
10-Aug-20UBS Securities Australia Ltd
Sell
19,676(1,029)Swaps
10-Aug-20UBS Securities Australia Ltd
Sell
103,323(5,430)Swaps
10-Aug-20UBS Securities Australia Ltd
Buy
471,77324,791Swaps
10-Aug-20UBS Securities Australia Ltd
Sell
79,490(4,177)Swaps
10-Aug-20UBS Securities Australia Ltd
Buy
56,3722,953Swaps
10-Aug-20UBS Securities Australia Ltd
Sell
810,181(42,587)Swaps
10-Aug-20UBS Securities Australia Ltd
Buy
2,380,675125,194Swaps
10-Aug-20UBS AG London Branch
Sell
121,288(5,865)Swaps
10-Aug-20UBS AG London Branch
Sell
18,901(914)Swaps
10-Aug-20UBS AG London Branch
Sell
13,214(639)Swaps
11-Aug-20UBS Securities Australia Ltd
Stock borrowed
N/A10,000Ordinary
11-Aug-20UBS Securities Australia Ltd
Stock borrowed
N/A98,000Ordinary
11-Aug-20UBS AG, Australia Branch
Buy
226,89710,992Ordinary
11-Aug-20UBS AG, Australia Branch
Sell
805,722(42,541)Ordinary
11-Aug-20UBS AG, Australia Branch
Sell
10,744(522)Ordinary
11-Aug-20UBS AG, Australia Branch
Sell
988(48)Ordinary
11-Aug-20UBS AG, Australia Branch
Sell
412(20)Ordinary
11-Aug-20UBS Securities Australia Ltd
Sell
310(15)Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
14,019683Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
10,510516Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
12,119595Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
16,702820Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
129,7096,368Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
613Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
2,750135Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
4,237208Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
4,766234Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
5,540272Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
9,084446Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
14,686721Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
18,719919Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
35,9101,763Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
38,8841,909Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
39,2911,929Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
42,4692,085Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
45,9932,258Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
82,3714,044Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
122,9266,035Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
179,6128,818Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
412,08120,231Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
6,559322Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
16,478809Ordinary
11-Aug-20UBS Securities Australia Ltd
Sell
70,008(3,437)Ordinary
11-Aug-20UBS Securities Australia Ltd
Sell
73,837(3,625)Ordinary
11-Aug-20UBS Securities Australia Ltd
Sell
286(14)Ordinary
11-Aug-20UBS Securities Australia Ltd
Sell
3,595,196(175,023)Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
5,112,001249,300Ordinary
11-Aug-20UBS Securities Australia Ltd
Sell
1,538,937(74,911)Ordinary
11-Aug-20UBS Securities Australia Ltd
Sell
150,807(7,326)Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
54,0622,636Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
778,62437,826Ordinary
11-Aug-20UBS Securities Australia Ltd
Sell
597,551(29,014)Ordinary
11-Aug-20UBS Securities Australia Ltd
Sell
260,193(12,727)Ordinary
11-Aug-20UBS Securities Australia Ltd
Sell
646,563(31,527)Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
1,906,31692,572Ordinary
11-Aug-20UBS Securities Australia Ltd
Sell
1,345,557(65,797)Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
101,1954,937Ordinary
11-Aug-20UBS Securities Australia Ltd
Sell
613,445(29,881)Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
5,278259Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
120,2725,791Ordinary
11-Aug-20UBS Securities Australia Ltd
Sell
99,003(4,827)Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
15,842769Ordinary
11-Aug-20UBS Securities Australia Ltd
Sell
380,994(18,412)Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
99,6184,860Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
701,73534,262Ordinary
11-Aug-20UBS Securities Australia Ltd
Sell
11,526(565)Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
106,3395,182Ordinary
11-Aug-20UBS Securities Australia Ltd
Sell
252,367(12,169)Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
11,708573Ordinary
11-Aug-20UBS Securities Australia Ltd
Sell
343,454(16,770)Ordinary
11-Aug-20UBS Securities Australia Ltd
Buy
352,77218,412Swaps
11-Aug-20UBS Securities Australia Ltd
Buy
553,28929,014Swaps
11-Aug-20UBS Securities Australia Ltd
Buy
598,66931,527Swaps
11-Aug-20UBS Securities Australia Ltd
Sell
720,949(37,826)Swaps
11-Aug-20UBS Securities Australia Ltd
Sell
111,363(5,791)Swaps
11-Aug-20UBS Securities Australia Ltd
Buy
3,328,884175,023Swaps
11-Aug-20UBS Securities Australia Ltd
Buy
568,00529,881Swaps
11-Aug-20UBS Securities Australia Ltd
Buy
240,91912,727Swaps
11-Aug-20UBS Securities Australia Ltd
Sell
4,733,328(249,300)Swaps
11-Aug-20UBS Securities Australia Ltd
Buy
26514Swaps
11-Aug-20UBS Securities Australia Ltd
Sell
1,765,106(92,572)Swaps
11-Aug-20UBS Securities Australia Ltd
Buy
1,245,88765,797Swaps
11-Aug-20UBS Securities Australia Ltd
Buy
1,424,94174,911Swaps
11-Aug-20UBS Securities Australia Ltd
Sell
14,669(769)Swaps
11-Aug-20UBS Securities Australia Ltd
Buy
91,6694,827Swaps
11-Aug-20UBS Securities Australia Ltd
Sell
649,754(34,262)Swaps
11-Aug-20UBS Securities Australia Ltd
Sell
98,462(5,182)Swaps
11-Aug-20UBS Securities Australia Ltd
Buy
233,67312,169Swaps
11-Aug-20UBS Securities Australia Ltd
Sell
4,887(259)Swaps
11-Aug-20UBS Securities Australia Ltd
Sell
50,057(2,636)Swaps
11-Aug-20UBS Securities Australia Ltd
Buy
139,6367,326Swaps
11-Aug-20UBS Securities Australia Ltd
Sell
93,699(4,937)Swaps
11-Aug-20UBS Securities Australia Ltd
Sell
92,239(4,860)Swaps
11-Aug-20UBS Securities Australia Ltd
Buy
10,672565Swaps
11-Aug-20UBS Securities Australia Ltd
Sell
10,841(573)Swaps
11-Aug-20UBS Securities Australia Ltd
Buy
318,01316,770Swaps
12-Aug-20UBS Securities Australia Ltd
Stock returned
N/A(13,709)Ordinary
12-Aug-20UBS Securities Australia Ltd
Stock borrowed
N/A42,370Ordinary
12-Aug-20UBS Securities Australia Ltd
Stock borrowed
N/A22,000Ordinary
12-Aug-20UBS AG, Australia Branch
Transfer-In
N/A1,540Ordinary
12-Aug-20UBS AG, Australia Branch
Sell
408(20)Ordinary
12-Aug-20UBS AG, Australia Branch
Sell
163,943(8,728)Ordinary
12-Aug-20UBS AG, Australia Branch
Sell
408(20)Ordinary
12-Aug-20UBS AG, Australia Branch
Sell
6,342(311)Ordinary
12-Aug-20UBS AG, Australia Branch
Transfer-Out
N/A(1,540)Ordinary
12-Aug-20UBS Securities Australia Ltd
Sell
305(15)Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
32516Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
814Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
1025Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
3,294162Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
1,52575Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
20310Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
412Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
1,22060Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
1,13956Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
3,355165Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
3,782186Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
54927Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
13,337656Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
36618Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
65132Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
1,03751Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
12,056593Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
4,249209Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
5,652278Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
2,704133Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
1,13956Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
10,572520Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
1,13956Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
4,656229Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
8,417414Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
46823Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
10,023493Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
51,4982,533Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
115,6325,689Ordinary
12-Aug-20UBS Securities Australia Ltd
Sell
282(14)Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
4,822,311237,785Ordinary
12-Aug-20UBS Securities Australia Ltd
Sell
3,493,049(172,195)Ordinary
12-Aug-20UBS Securities Australia Ltd
Sell
691,144(34,090)Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
342,64216,914Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
796,02239,234Ordinary
12-Aug-20UBS Securities Australia Ltd
Sell
449,655(22,186)Ordinary
12-Aug-20UBS Securities Australia Ltd
Sell
245,067(12,072)Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
1,058,54852,186Ordinary
12-Aug-20UBS Securities Australia Ltd
Sell
541,407(26,691)Ordinary
12-Aug-20UBS Securities Australia Ltd
Sell
264,644(13,020)Ordinary
12-Aug-20UBS Securities Australia Ltd
Sell
40,957(2,011)Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
214,81310,587Ordinary
12-Aug-20UBS Securities Australia Ltd
Sell
47,988(2,376)Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
190,0909,377Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
210,16410,389Ordinary
12-Aug-20UBS Securities Australia Ltd
Sell
85,459(4,222)Ordinary
12-Aug-20UBS Securities Australia Ltd
Sell
77,422(3,800)Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
28,3571,398Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
145,7177,185Ordinary
12-Aug-20UBS Securities Australia Ltd
Sell
94,816(4,684)Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
59,5972,932Ordinary
12-Aug-20UBS Securities Australia Ltd
Buy
823,15340,571Ordinary
12-Aug-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A29,542Options
12-Aug-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(29,542)Options
12-Aug-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(29,542)Options
12-Aug-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A98,580Options
12-Aug-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(98,580)Options
12-Aug-20UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A(98,580)Options
12-Aug-20UBS Securities Australia Ltd
Sell
194,596(10,389)Swaps
12-Aug-20UBS Securities Australia Ltd
Sell
980,138(52,186)Swaps
12-Aug-20UBS Securities Australia Ltd
Sell
737,058(39,234)Swaps
12-Aug-20UBS Securities Australia Ltd
Buy
37,9232,011Swaps
12-Aug-20UBS Securities Australia Ltd
Buy
71,6883,800Swaps
12-Aug-20UBS Securities Australia Ltd
Sell
4,465,104(237,785)Swaps
12-Aug-20UBS Securities Australia Ltd
Buy
226,91412,072Swaps
12-Aug-20UBS Securities Australia Ltd
Buy
3,234,309172,195Swaps
12-Aug-20UBS Securities Australia Ltd
Buy
501,30226,691Swaps
12-Aug-20UBS Securities Australia Ltd
Buy
26114Swaps
12-Aug-20UBS Securities Australia Ltd
Buy
79,1294,222Swaps
12-Aug-20UBS Securities Australia Ltd
Buy
44,4342,376Swaps
12-Aug-20UBS Securities Australia Ltd
Buy
245,04113,020Swaps
12-Aug-20UBS Securities Australia Ltd
Sell
762,179(40,571)Swaps
12-Aug-20UBS Securities Australia Ltd
Buy
639,94934,090Swaps
12-Aug-20UBS Securities Australia Ltd
Buy
416,34822,186Swaps
12-Aug-20UBS Securities Australia Ltd
Sell
176,009(9,377)Swaps
12-Aug-20UBS Securities Australia Ltd
Sell
317,261(16,914)Swaps
12-Aug-20UBS Securities Australia Ltd
Sell
198,901(10,587)Swaps
12-Aug-20UBS Securities Australia Ltd
Sell
26,256(1,398)Swaps
12-Aug-20UBS Securities Australia Ltd
Sell
134,923(7,185)Swaps
12-Aug-20UBS Securities Australia Ltd
Buy
87,7934,684Swaps
12-Aug-20UBS Securities Australia Ltd
Sell
55,182(2,932)Swaps
13-Aug-20UBS Securities Australia Ltd
Stock returned
N/A(15,736)Ordinary
13-Aug-20UBS Securities Australia Ltd
Stock returned
N/A(13,847)Ordinary
13-Aug-20UBS Securities Australia Ltd
Stock borrowed
N/A9,000Ordinary
13-Aug-20UBS AG London Branch
Stock borrowed
N/A56,000Ordinary
13-Aug-20UBS AG London Branch
Stock returned
N/A(56,000)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
82(4)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
287(14)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
13,803(673)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
35,953(1,753)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
38,640(1,884)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
532(26)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
164(8)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
143(7)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
20(1)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
61(3)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
205(10)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
451(22)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
655(32)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
307(15)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
225(11)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
614(30)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
1,679(82)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
41(2)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
471(23)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
41(2)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
410(20)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
123(6)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
41(2)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
717(35)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
860(42)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
348(17)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
102(5)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
348(17)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
1,946(95)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
164(8)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
307(15)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
512(25)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
1,065(52)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
82(4)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
20(1)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
492(24)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
1,495(73)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
61(3)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
2,191(107)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
737(36)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
1,761(86)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
164(8)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
3,052(149)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
225(11)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
205(10)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
1,393(68)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
225(11)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
3,072(150)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
573(28)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
20(1)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
2,109(103)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
758(37)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
369(18)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
41(2)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
1,352(66)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
123(6)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
1,270(62)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
4,321(211)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
430(21)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
492(24)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
61(3)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
20(1)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
184(9)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
594(29)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
20(1)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
82(4)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
6,472(316)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
102(5)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
205(10)Ordinary
13-Aug-20UBS Securities Australia Ltd
Buy
26813Ordinary
13-Aug-20UBS Securities Australia Ltd
Buy
211Ordinary
13-Aug-20UBS Securities Australia Ltd
Buy
24712Ordinary
13-Aug-20UBS Securities Australia Ltd
Buy
211Ordinary
13-Aug-20UBS Securities Australia Ltd
Buy
26813Ordinary
13-Aug-20UBS Securities Australia Ltd
Buy
412Ordinary
13-Aug-20UBS Securities Australia Ltd
Buy
412Ordinary
13-Aug-20UBS Securities Australia Ltd
Buy
1859Ordinary
13-Aug-20UBS Securities Australia Ltd
Buy
80339Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
308(15)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
472(23)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
40,629(1,981)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
34,927(1,703)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
2,892(141)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
61,712(3,009)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
312(15)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
5,362,414(260,022)Ordinary
13-Aug-20UBS Securities Australia Ltd
Buy
5,017,946243,273Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
43,475(2,119)Ordinary
13-Aug-20UBS Securities Australia Ltd
Buy
197,4779,590Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
58,819(2,862)Ordinary
13-Aug-20UBS Securities Australia Ltd
Sell
45,
[TRUNCATED]
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.
- NZM — NZME Limited: SPH Notice – Morgan Stanley and its Subsidiaries2020-09-25
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 20 13 To NZX Limited and To NZME LTD (NZM) Date this disclosure made: 25 September, 2020 Date on which substantial holding began: 22 September, 2020 Subs…”
- NZL — New Zealand Rural Land Company Limited: SPH Notice – Jarden Securities Ltd & Harbour Asset Mgmt Ltd2020-12-22
“041898866/4161889.1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To NZX Limited and To New Zealand Rural Land Company Limited (NS) (NZL) Date this disclosure made: 22 December 2020 Date on which substantial holdin…”
- CNU — Chorus Limited: SPH Notice – Mitsubishi UFJ Financial Group, Inc.2020-09-29
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To NZX Limited and To CHORUS LIMITED Date this disclosure made: 30 September, 2020 Date on which substantial holding began: 24 September, 2020 Substantial product holder…”