SPH Notice – UBS Group AG and its related bodies corporate

 



UBS AG
Hong Kong Branch
8/F Infinitus Plaza
199 Des Voeux Road Central
Sheung Wan
Hong Kong
Tel. +852 2971 8888

Group Compliance, Regulatory &
Governance




25 November 2020


The information contained in this facsimile message is confidential information intended only for the
individual or entity named herein. If the reader of this information is not the named recipient, you are
hereby notified that any dissemination, distribution or copy of this facsimile is strictly prohibited. If you
have received this facsimile in error, please immediately contact us by telephone and return the original
message to us at the above address. Thank you.



Incorporated in Switzerland with Limited Liability




Strictly Private & Confidential

to




THE A2 MILK COMPANY LIMITED
Level 10, 51 Shortland Street, AUCKLAND,
NEW ZEALAND, 1010
+61 2 9697 7001
subject
Disclosure Of Substantial Shareholding

Dear Sirs

Please find attached a notification of substantial shareholding in THE A2 MILK COMPANY LIMITED
(Stock code: ATM.NZ/ A2M.AX) for trade date 18 November 2020. Due to file size limit, it would be
rel eased in three bat ches , please find the first bat ch as follows. Please contact Andrew Costley at + 852
3712 3707 should you have any queries in relation to this matter.


Yours sincerely,

UBS Group AG





Joanne Chan



Andrew Costley

Group Compliance, Regulatory &
Governance
Group Compliance, Regulatory &
Governance

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: 25 November 2020
Date on which substantial holding began: 18 November 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: 42,589,520
(b) total in class: 742,606,937
(c) total percentage held in class: 5.74%

Details of relevant interests

Details for : 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: 1,301,017
(b) percentage held in class: 0.18%
(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 exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 78,152
(b) percentage held in class: 0.011%
(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: 0.046%
(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, al so—
(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): 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: 429,000
(b) percentage held in class: 0.058%
(c) current registered holder(s): Not applicable

(d) registered holder(s) once transfers are registered: UBS AG London Branch

Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: 148,411
(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

For a derivative relevant interest, also—
(a) type of derivative: Swap
(b) details of derivative: 296,202 cash-settled swap (0.04% held in class)
(c) parties to the derivative: various clients entering into equity swap transactions through UBS AG
London Branch. 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: Not applicable

For a derivative relevant interest, also—
(a) type of derivative: Warrants
(b) details of derivative: 17,349 Physical-settled warrants (0.002% held in class)
(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: 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: 3,819,254
(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: 23,311
(b) percentage held in class: 0.003%
(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: 378,987
(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: 170,005
(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: 141,425
(b) percentage held in class: 0.019%
(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 Financial Services Inc.
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 100
(b) percentage held in class: 0.00%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Financial Services Inc.
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: U BS 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: 31,245,290
(b) percentage held in class: 4.21%
(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: Not applicable
(b) percentage held in class: Not applicable
(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: 408,900 Physical-settled Options (0.06% 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

For a derivative relevant interest, also—
(a) type of derivative: Swap
(b) details of derivative: 2,148,252 Cash-settled Swap ( 0.29% held in class)
(c) parties to the derivative: various clients entering into equity swap transactions through UBS Securities
Australia Ltd. 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: 0.016%
(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: 204,309
(b) percentage held in class: 0.028%
(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 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 Financial Services Inc.
Corporation Service Company 251 Little Falls Drive, Wilmington,
New Castle / DE , USA

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 Financial Services Inc. : 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, c ertify 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:

25 November 2020

Print Name:


Joanne Chan

Capacity:

Authorised signatory

Sign Here:



Date:

25 November 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, Australia Branch
Type of agreement Prime Brokerage Agreement
Parties to agreement (i) UBS AG, Australia Branch (“UBS AG”)
(ii) Client (Please refer to Appendix A-1.)

Transfer date 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)

Are there any restrictions on voting
rights?
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).

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 (i.e. UBS AG) has the right to return
at its discretion.

Does the lender have the right to
recall early?
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.

Will the securities be returned on
settlement?
Yes.
If yes, detail any exceptions None.

Appendix A-1

Securities Lending Agreement - UBS AG, London Branch
Parties to agreement Transfer date
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) 09 October 2020
(iii) 05 November 2020
RBC Dexia Investor Services Trust (i) 14 November 2019
(ii) 16 July 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
State Street Bank & Trust Company as an agent acting on behalf of its clients (i) 9 November 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) 8 January 2020
(v) 31 January 2020
(vi) 16 March 2020
(vii) 2 April 2020
(viii) 17 April 2020
(ix) 20 May 2020
(x) 25 May 2020
(xi) 3 August 2020
(xii) 6 August 2020
(xiii) 7 August 2020
(xiv) 17 August 2020
(xv) 18 August 2020
(xvi) 20 August 2020
(xvii) 21 August 2020
(xviii) 30 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) 1 October 2020
(ii) 14 October 2020

Appendix A-1

State Street Bank & Trust Company as an agent acting on behalf of its clients (i) 26 November 2019
(ii) 3 April 2020
(iii) 17 April 2020
(iv) 9 September 2020
(v) 10 September 2020
(vi) 15 September 2020
(vii) 17 September 2020
(viii) 28 September 2020
(ix) 18 November 2020
The Northern Trust Company as an agent acting on behalf of its clients (i) 10 September 2019
National Australia Bank Limited (i) 17 November 2020
(ii) 18 November 2020

Prime Brokerage Agreement - UBS AG, Australia Branch
Parties to agreement Transfer date
Regal Funds Management Pty Limited as trustee for the Regal Tactical Opportunities
Fund
(i) 9 March 2020
Regal Funds Management Pty Limited as trustee for Regal Australian Long Short
Geared Equity Fund
(i) 14 October 2020
Regal Funds Management Pty Limited as manager and trustee for Regal Australian
Long Short Equity Fund
(i) 14 October 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)
Warrants40,000,000USDCash
19 April 2027
Not ApplicableReyl & Cie S.A.
Swap878,248NZDCash
29 March 2021
14.9187-
Swap170,626NZDCash
13 February 2024
15.3000-
Swap7,399NZDCash
31 March 2023
15.5437-
Swap132,482NZDCash
10 September 2021
17.0286-
Swap187,611NZDCash
01 September 2021
16.9984-
Swap95,431NZDCash
01 September 2021
15.5400-
Swap4,523NZDCash
15 September 2021
15.5435-
Swap1,154,780NZDCash
08 July 2021
15.4973-
Swap5,720NZDCash
30 September 2021
15.5439-
Swap8,899NZDCash
01 August 2022
15.8339-
Swap90,639NZDCash
01 September 2021
15.8239-
Swap22,322NZDCash
03 September 2021
15.8197-
Swap45,388NZDCash
03 September 2021
15.5437-
Swap1,184,249NZDCash
01 September 2021
16.9946-
Swap142,714USDCash
01 June 2021
11.3500-
Swap396,353USDCash
06 April 2021
9.6195-
Swap40,376USDCash
01 October 2021
10.7014-
Option Agreement69,900AUDPhysically
17 December 2020
14.0000Not Applicable (On-market trade)
Option Agreement55,920AUDPhysically
19 November 2020
14.5000Not Applicable (On-market trade)
Option Agreement41,940AUDPhysically
19 November 2020
14.7500Not Applicable (On-market trade)
Option Agreement27,960AUDPhysically
17 December 2020
15.0000Not Applicable (On-market trade)
Option Agreement34,950AUDPhysically
19 November 2020
15.0000Not Applicable (On-market trade)
Option Agreement447,360AUDPhysically
21 January 2021
15.0000Not Applicable (On-market trade)
Option Agreement754,920AUDPhysically
17 December 2020
15.5000Not Applicable (On-market trade)
Option Agreement27,960AUDPhysically
19 November 2020
15.5000Not Applicable (On-market trade)
Option Agreement195,720AUDPhysically
17 December 2020
16.0000Not Applicable (On-market trade)
Option Agreement1,160,340AUDPhysically
17 December 2020
18.0000Not Applicable (On-market trade)
Option Agreement1,207,872AUDPhysically
19 November 2020
18.0000Not Applicable (On-market trade)
Option Agreement946,321AUDPhysically
23 December 2020
14.6892COLONIAL FIRST STATE WHOLESALE ENHANCED YIELD FUND
Option Agreement55,920AUDPhysically
17 December 2020
0.0100Not Applicable (On-market trade)
Option Agreement699,000AUDPhysically
17 December 2020
15.5100Not Applicable (On-market trade)
Swap19,625AUDCash
30 August 2021
14.0884-
Swap98,115,825AUDCash
29 October 2021
15.0957-
Swap137,142USDCash
14 September 2023
9.5998-
Swap81,483USDCash
11 October 2024
10.6528-
Swap4,445,204AUDCash
31 August 2022
14.4644-
Swap858,768AUDCash
02 September 2021
14.2190-
Swap904,676AUDCash
07 February 2022
14.0349-
Swap318,153AUDCash
01 November 2022
14.7143-
Swap5,680,482AUDCash
01 July 2021
13.7190-
Swap296,251AUDCash
07 December 2020
14.5614-
Swap753,436AUDCash
07 December 2020
13.5600-
Swap4,621,530AUDCash
08 September 2023
14.5714-
Swap14,637,400AUDCash
08 April 2022
14.3406-
Swap584,185AUDCash
28 July 2023
13.6920-
Swap32,711,098AUDCash
15 March 2021
17.2432-
Swap5,688,799AUDCash
03 June 2021
12.9220-
Swap380,673AUDCash
30 April 2021
14.0807-
Swap227,433AUDCash
30 April 2021
14.0790-
Swap38,397,889AUDCash
30 April 2021
15.1241-
Swap31,881,027AUDCash
03 June 2021
12.3795-
Swap31,042USDCash
13 November 2023
10.6528-
Swap258,402AUDCash
30 April 2021
14.7929-
Swap6,056,530AUDCash
15 January 2024
14.0141-
Swap6,007,442AUDCash
05 July 2023
14.3073-
Swap42,091AUDCash
16 August 2021
14.1482-
Swap289,283AUDCash
16 April 2021
14.1625-
Swap10,859,111USDCash
31 October 2024
10.2514-
Swap49,837AUDCash
23 September 2021
14.0149-
Swap143,987,902AUDCash
13 December 2021
14.4156-
Swap1,848AUDCash
18 October 2021
14.5500-
Details for Type of Derivative (A)
Details of Derivative (B)
UBS AG London Branch
UBS Securities Australia Ltd

ATM - Appendix D
Date of
change
Person whose relevant interest
changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
20-Jul-20
UBS Securities Australia Ltd
Stock returned
N/A
(8,155)
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Stock borrowed
N/A
313,780
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Stock borrowed
N/A
240,000
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Stock borrowed
N/A
112,000
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Stock borrowed
N/A
950,000
Ordinary
20-Jul-20
UBS AG London Branch
Stock returned
N/A
(362,000)
Ordinary
20-Jul-20
UBS AG London Branch
Stock returned
N/A
(28,608)
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Buy
42
2
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Sell
1,215
(58)
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Sell
2,552
(121)
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Buy
106,965
5,137
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Buy
190,171
9,133
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Buy
25,966
1,247
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Sell
25,966
(1,247)
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Buy
2,057
98
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Sell
1,164,739
(55,515)
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Sell
2,139,162
(102,469)
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Buy
2,974,641
142,114
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Sell
137,803
(6,588)
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Buy
63
3
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Sell
225,291
(10,786)
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Buy
57,590
2,763
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Sell
344,232
(16,421)
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Buy
419,703
20,014
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Sell
202,263
(9,698)
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Sell
496,861
(23,756)
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Sell
4,230
(202)
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Sell
255,735
(12,239)
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Buy
55,116
2,634
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Sell
3,169
(152)
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Sell
183,724
(8,731)
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Buy
66,899
3,198
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Buy
55,502
2,645
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Sell
43,092
(2,069)
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Buy
99,073
4,741
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Buy
303,138
14,520
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Buy
89,274
4,266
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Sell
20,575
(987)
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Buy
480
23
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Buy
14,916
716
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Sell
48,358
(2,323)
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Sell
11,325
(544)
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Buy
558,136
26,659
Ordinary
20-Jul-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
400
Options
20-Jul-20
UBS Securities Australia Ltd
Buy
1,078,461
55,515
Swaps
20-Jul-20
UBS Securities Australia Ltd
Buy
460,056
23,756
Swaps
20-Jul-20
UBS Securities Australia Ltd
Sell
1,905
(98)
Swaps
20-Jul-20
UBS Securities Australia Ltd
Buy
318,733
16,421
Swaps
20-Jul-20
UBS Securities Australia Ltd
Sell
388,614
(20,014)
Swaps
20-Jul-20
UBS Securities Australia Ltd
Buy
3,917
202
Swaps
20-Jul-20
UBS Securities Australia Ltd
Sell
53,325
(2,763)
Swaps
20-Jul-20
UBS Securities Australia Ltd
Buy
187,281
9,698
Swaps
20-Jul-20
UBS Securities Australia Ltd
Buy
208,603
10,786
Swaps
20-Jul-20
UBS Securities Australia Ltd
Buy
1,980,708
102,469
Swaps
20-Jul-20
UBS Securities Australia Ltd
Sell
2,754,302
(142,114)
Swaps
20-Jul-20
UBS Securities Australia Ltd
Sell
58
(3)
Swaps
20-Jul-20
UBS Securities Australia Ltd
Buy
127,596
6,588
Swaps
20-Jul-20
UBS Securities Australia Ltd
Sell
51,033
(2,634)
Swaps
20-Jul-20
UBS Securities Australia Ltd
Buy
236,792
12,239
Swaps
20-Jul-20
UBS Securities Australia Ltd
Buy
2,934
152
Swaps
20-Jul-20
UBS Securities Australia Ltd
Buy
170,114
8,731
Swaps
20-Jul-20
UBS Securities Australia Ltd
Sell
61,943
(3,198)
Swaps
20-Jul-20
UBS Securities Australia Ltd
Sell
51,391
(2,645)
Swaps
20-Jul-20
UBS Securities Australia Ltd
Buy
39,900
2,069
Swaps
20-Jul-20
UBS Securities Australia Ltd
Sell
280,683
(14,520)
Swaps
20-Jul-20
UBS Securities Australia Ltd
Sell
82,662
(4,266)
Swaps
20-Jul-20
UBS Securities Australia Ltd
Sell
91,735
(4,741)
Swaps
20-Jul-20
UBS Securities Australia Ltd
Sell
444
(23)
Swaps
20-Jul-20
UBS Securities Australia Ltd
Buy
19,051
987
Swaps
20-Jul-20
UBS Securities Australia Ltd
Sell
13,811
(716)
Swaps
20-Jul-20
UBS Securities Australia Ltd
Sell
516,791
(26,659)
Swaps
20-Jul-20
UBS Securities Australia Ltd
Buy
44,776
2,323
Swaps
20-Jul-20
UBS Securities Australia Ltd
Buy
10,486
544
Swaps
21-Jul-20
UBS Securities Australia Ltd
Stock returned
N/A
(100,000)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Stock returned
N/A
(240,000)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Stock returned
N/A
(112,000)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Stock borrowed
N/A
837,000
Ordinary
21-Jul-20
UBS AG London Branch
Stock returned
N/A
(33,229)
Ordinary
21-Jul-20
UBS AG London Branch
Stock returned
N/A
(29,514)
Ordinary
21-Jul-20
UBS AG London Branch
Stock returned
N/A
(12,392)
Ordinary
21-Jul-20
UBS AG, Australia Branch
Buy
58,607
2,961
Ordinary
21-Jul-20
UBS AG, Australia Branch
Buy
662,498
33,461
Ordinary
21-Jul-20
UBS AG London Branch
Buy
26,282
1,245
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
301
(14)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
15,469
(720)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
511
24
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
64
3
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
256
12
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
575
27
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
3,580
168
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
128
6
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
405
19
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
533
25
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
234
11
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
192
9
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
277
13
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
533
25
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
639
30
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
7,374
346
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
1,875
88
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
874
41
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
1,577
74
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
469
22
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
4,113
193
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
170
8
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
1,193
56
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
554
26
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
810
38
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
1,897
89
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
2,195
103
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
1,939
91
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
4,710
221
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
170
8
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
682
32
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
2,302
108
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
4,582
215
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
10,272
482
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
2,557
120
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
21
1
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
980
46
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
149
7
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
256
12
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
2,025
95
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
21
1
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
213
10
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
192
9
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
2,067
97
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
1,762
82
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
795
37
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
129
6
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
473
22
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
1,999
93
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
129
6
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
2,557
119
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
451
21
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
1,590
74
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
666
31
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
430
20
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
1,741
81
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
21
1
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
43
2
Ordinary

21-Jul-20
UBS Securities Australia Ltd
Buy
8,037
374
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
142,051
6,610
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
451
(21)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
473
(22)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
1,569
(73)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
4,105
(191)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
4,685
(218)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
4,814
(224)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
5,545
(258)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
6,061
(282)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
10,252
(477)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
11,047
(514)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
12,315
(573)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
23,082
(1,074)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
27,424
(1,276)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
33,699
(1,568)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
42,253
(1,966)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
42,984
(2,000)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
53,580
(2,493)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
73,696
(3,429)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
90,309
(4,202)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
126,910
(5,905)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
261,730
(12,178)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
391,219
(18,203)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
391,219
18,203
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
1,617
76
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
990,422
(46,519)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
4,621,473
216,210
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
2,985,706
(139,543)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
74,617
3,509
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
92,678
(4,333)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
526,052
(24,633)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
477,078
22,367
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
387,262
(18,065)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
1,420,988
(66,450)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
304,200
(14,207)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
1,744,319
81,507
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
28,816
(1,350)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
37,012
(1,738)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
145,083
6,787
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
8,085
378
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
127,859
(5,966)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
292,233
13,640
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
251,807
11,769
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
84,424
3,940
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
220,533
10,387
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
258,450
(12,089)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
8,804
(415)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
87,959
(4,111)
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
995,544
46,435
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
922
43
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
3,047
142
Ordinary
21-Jul-20
UBS Securities Australia Ltd
Buy
917,059
46,519
Swaps
21-Jul-20
UBS Securities Australia Ltd
Buy
1,315,729
66,450
Swaps
21-Jul-20
UBS Securities Australia Ltd
Buy
26,682
1,350
Swaps
21-Jul-20
UBS Securities Australia Ltd
Sell
4,279,149
(216,210)
Swaps
21-Jul-20
UBS Securities Australia Ltd
Buy
487,087
24,633
Swaps
21-Jul-20
UBS Securities Australia Ltd
Sell
69,089
(3,509)
Swaps
21-Jul-20
UBS Securities Australia Ltd
Sell
1,615,108
(81,507)
Swaps
21-Jul-20
UBS Securities Australia Ltd
Sell
1,497
(76)
Swaps
21-Jul-20
UBS Securities Australia Ltd
Buy
281,666
14,207
Swaps
21-Jul-20
UBS Securities Australia Ltd
Buy
2,764,546
139,543
Swaps
21-Jul-20
UBS Securities Australia Ltd
Sell
7,486
(378)
Swaps
21-Jul-20
UBS Securities Australia Ltd
Sell
441,739
(22,367)
Swaps
21-Jul-20
UBS Securities Australia Ltd
Buy
358,575
18,065
Swaps
21-Jul-20
UBS Securities Australia Ltd
Buy
34,270
1,738
Swaps
21-Jul-20
UBS Securities Australia Ltd
Buy
81,444
4,111
Swaps
21-Jul-20
UBS Securities Australia Ltd
Buy
118,388
5,966
Swaps
21-Jul-20
UBS Securities Australia Ltd
Buy
85,813
4,333
Swaps
21-Jul-20
UBS Securities Australia Ltd
Sell
134,336
(6,787)
Swaps
21-Jul-20
UBS Securities Australia Ltd
Sell
270,587
(13,640)
Swaps
21-Jul-20
UBS Securities Australia Ltd
Sell
78,171
(3,940)
Swaps
21-Jul-20
UBS Securities Australia Ltd
Sell
233,154
(11,769)
Swaps
21-Jul-20
UBS Securities Australia Ltd
Sell
204,197
(10,387)
Swaps
21-Jul-20
UBS Securities Australia Ltd
Buy
239,306
12,089
Swaps
21-Jul-20
UBS Securities Australia Ltd
Buy
8,152
415
Swaps
21-Jul-20
UBS Securities Australia Ltd
Sell
921,801
(46,435)
Swaps
21-Jul-20
UBS Securities Australia Ltd
Sell
853
(43)
Swaps
21-Jul-20
UBS Securities Australia Ltd
Sell
2,821
(142)
Swaps
22-Jul-20
UBS Securities Australia Ltd
Stock returned
N/A
(17,911)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Stock returned
N/A
(34,179)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Stock returned
N/A
(50,514)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Stock returned
N/A
(488,403)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Stock returned
N/A
(737,000)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Stock returned
N/A
(191,502)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
129
6
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
1,889
88
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
127
(6)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
675
(32)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
106
(5)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
190
(9)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
317
(15)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
633
(30)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
127
(6)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
1,013
(48)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
42
(2)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
359
(17)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
760
(36)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
106
(5)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
1,076
(51)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
21
(1)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
21
(1)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
295
(14)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
865
(41)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
1,034
(49)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
190
(9)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
21
(1)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
63
(3)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
63
(3)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
190
(9)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
886
(42)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
42
(2)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
1,182
(56)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
84
(4)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
106
(5)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
63
(3)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
2,427
(115)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
317
(15)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
21
(1)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
63
(3)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
1,604
(76)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
7,977
(378)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
8,294
(393)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
3,820
(181)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
84
(4)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
127
(6)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
84
(4)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
1,076
(51)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
169
(8)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
485
(23)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
1,519
(72)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
10,087
(478)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
506
(24)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
1,013
(48)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
1,393
(66)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
1,794
(85)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
7,260
(344)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
506
(24)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
675
(32)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
8,631
(409)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
3,904
(185)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
42
(2)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
63
(3)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
8,961
(425)
Ordinary

22-Jul-20
UBS Securities Australia Ltd
Sell
3,732
(177)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
169
(8)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
9,193
(436)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
464
(22)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
759
(36)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
2,783
(132)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
274
(13)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
443
(21)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
1,602
(76)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
1,834
(87)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
3,268
(155)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
21
(1)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
1,286
(61)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
42,823
(2,031)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
21
(1)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
779
(37)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
12,847
(610)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
39,867
(1,893)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
186,381
(8,850)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
8,403
(399)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
12,889
(612)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
470,017
(22,318)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
399,319
18,961
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
1,285
61
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
42,773
2,031
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
470,017
22,318
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
1,527
72
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
3,479,253
(164,218)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
3,849,536
181,584
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
425,156
(20,114)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
96,537
(4,557)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
162,529
(7,675)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
339,404
16,016
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
773,333
36,513
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
532,924
(25,144)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
225,191
(10,646)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
184,366
(8,654)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
23,587
(1,117)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
198,510
(9,342)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
297,714
14,055
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
48,764
2,302
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
276,982
13,049
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
1,563
74
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
120,033
5,676
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
73,258
3,475
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
23,707
1,123
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
2,027
96
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
4,435
(210)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
275,309
13,023
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Sell
359,467
(16,774)
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
1,412
67
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
205,694
9,725
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
979,205
46,213
Ordinary
22-Jul-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,200)
Options
22-Jul-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(62,917)
Options
22-Jul-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(62,917)
Options
22-Jul-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
62,917
Options
22-Jul-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(16,659)
Options
22-Jul-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(16,659)
Options
22-Jul-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
16,659
Options
22-Jul-20
UBS Securities Australia Ltd
Buy
493,447
25,144
Swaps
22-Jul-20
UBS Securities Australia Ltd
Buy
3,221,523
164,218
Swaps
22-Jul-20
UBS Securities Australia Ltd
Buy
150,490
7,675
Swaps
22-Jul-20
UBS Securities Australia Ltd
Sell
3,564,387
(181,584)
Swaps
22-Jul-20
UBS Securities Australia Ltd
Buy
170,709
8,654
Swaps
22-Jul-20
UBS Securities Australia Ltd
Buy
208,510
10,646
Swaps
22-Jul-20
UBS Securities Australia Ltd
Sell
1,414
(72)
Swaps
22-Jul-20
UBS Securities Australia Ltd
Sell
314,262
(16,016)
Swaps
22-Jul-20
UBS Securities Australia Ltd
Sell
716,049
(36,513)
Swaps
22-Jul-20
UBS Securities Australia Ltd
Buy
393,664
20,114
Swaps
22-Jul-20
UBS Securities Australia Ltd
Buy
21,840
1,117
Swaps
22-Jul-20
UBS Securities Australia Ltd
Buy
183,806
9,342
Swaps
22-Jul-20
UBS Securities Australia Ltd
Buy
89,386
4,557
Swaps
22-Jul-20
UBS Securities Australia Ltd
Sell
45,152
(2,302)
Swaps
22-Jul-20
UBS Securities Australia Ltd
Sell
275,660
(14,055)
Swaps
22-Jul-20
UBS Securities Australia Ltd
Sell
1,447
(74)
Swaps
22-Jul-20
UBS Securities Australia Ltd
Sell
256,464
(13,049)
Swaps
22-Jul-20
UBS Securities Australia Ltd
Sell
111,142
(5,676)
Swaps
22-Jul-20
UBS Securities Australia Ltd
Sell
67,831
(3,475)
Swaps
22-Jul-20
UBS Securities Australia Ltd
Sell
21,951
(1,123)
Swaps
22-Jul-20
UBS Securities Australia Ltd
Sell
1,877
(96)
Swaps
22-Jul-20
UBS Securities Australia Ltd
Buy
4,106
210
Swaps
22-Jul-20
UBS Securities Australia Ltd
Sell
254,916
(13,023)
Swaps
22-Jul-20
UBS Securities Australia Ltd
Buy
332,840
16,774
Swaps
22-Jul-20
UBS Securities Australia Ltd
Sell
1,307
(67)
Swaps
22-Jul-20
UBS Securities Australia Ltd
Sell
190,457
(9,725)
Swaps
22-Jul-20
UBS Securities Australia Ltd
Sell
906,673
(46,213)
Swaps
23-Jul-20
UBS Securities Australia Ltd
Stock returned
N/A
(5,596)
Ordinary
23-Jul-20
UBS AG, Australia Branch
Buy
46,641
2,369
Ordinary
23-Jul-20
UBS AG, Australia Branch
Buy
23,467
1,192
Ordinary
23-Jul-20
UBS AG, Australia Branch
Buy
9,889
504
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
339
(16)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
30,164
(1,425)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
41,172
(1,945)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
21
(1)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
5,205
(245)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
35,774
(1,684)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
131,285
(6,180)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
85
(4)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
2,655
(125)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
71,591
(3,370)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
9,623
(453)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
49,561
(2,333)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
50,007
(2,354)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
68,149
(3,208)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Buy
143,224
6,742
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Buy
1,060
50
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
3,933,155
(185,120)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Buy
4,252,928
200,011
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
350,838
(16,504)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Buy
134,366
6,316
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
210,247
(9,887)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
698,739
(32,854)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Buy
602,815
28,337
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
906,979
(42,621)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Buy
1,370,842
64,433
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
393,420
(18,494)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
110,997
(5,247)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Buy
71,776
3,371
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
490,334
(23,068)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Buy
59,810
2,813
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
283,917
(13,364)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
79,765
(3,749)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
6,893
(324)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Buy
5,638
265
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Buy
1,361
64
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
27,901
(1,312)
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Buy
46,820
2,202
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Buy
38,581
1,816
Ordinary
23-Jul-20
UBS Securities Australia Ltd
Buy
646,982
32,854
Swaps
23-Jul-20
UBS Securities Australia Ltd
Buy
3,641,818
185,120
Swaps
23-Jul-20
UBS Securities Australia Ltd
Buy
839,797
42,621
Swaps
23-Jul-20
UBS Securities Australia Ltd
Buy
102,774
5,247
Swaps
23-Jul-20
UBS Securities Australia Ltd
Sell
982
(50)
Swaps
23-Jul-20
UBS Securities Australia Ltd
Sell
1,269,297
(64,433)
Swaps
23-Jul-20
UBS Securities Australia Ltd
Sell
124,413
(6,316)
Swaps
23-Jul-20
UBS Securities Australia Ltd
Sell
558,163
(28,337)
Swaps
23-Jul-20
UBS Securities Australia Ltd
Sell
3,937,900
(200,011)
Swaps
23-Jul-20
UBS Securities Australia Ltd
Sell
66,459
(3,371)
Swaps
23-Jul-20
UBS Securities Australia Ltd
Buy
364,279
18,494
Swaps
23-Jul-20
UBS Securities Australia Ltd
Sell
43,352
(2,202)
Swaps
23-Jul-20
UBS Securities Australia Ltd
Buy
324,849
16,504
Swaps
23-Jul-20
UBS Securities Australia Ltd
Buy
194,673
9,887
Swaps
23-Jul-20
UBS Securities Australia Ltd
Sell
55,380
(2,813)
Swaps

23-Jul-20
UBS Securities Australia Ltd
Buy
454,014
23,068
Swaps
23-Jul-20
UBS Securities Australia Ltd
Buy
262,886
13,364
Swaps
23-Jul-20
UBS Securities Australia Ltd
Sell
1,260
(64)
Swaps
23-Jul-20
UBS Securities Australia Ltd
Sell
5,220
(265)
Swaps
23-Jul-20
UBS Securities Australia Ltd
Buy
25,834
1,312
Swaps
23-Jul-20
UBS Securities Australia Ltd
Buy
6,382
324
Swaps
23-Jul-20
UBS Securities Australia Ltd
Buy
73,857
3,749
Swaps
23-Jul-20
UBS Securities Australia Ltd
Sell
35,723
(1,816)
Swaps
24-Jul-20
UBS Securities Australia Ltd
Stock returned
N/A
(233,989)
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Stock returned
N/A
(51,000)
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Stock borrowed
N/A
100,000
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Sell
455,067
(21,620)
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Sell
5,094
(242)
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Sell
296
(14)
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
63
3
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
1,434
68
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
1,750
83
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
8,011
380
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
31,622
1,500
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
39,254
1,862
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
51,334
2,435
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
86,561
4,106
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
121,493
5,763
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
138,316
6,561
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Sell
39,254
(1,862)
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
843
40
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Sell
2,481,721
(117,878)
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
3,845,876
182,783
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Sell
1,641,353
(78,153)
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Sell
10,473
(496)
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
21,077
1,003
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Sell
262,486
(12,457)
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
522,714
24,829
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
795,855
37,733
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
321,699
15,301
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Sell
148
(7)
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Sell
142,884
(6,773)
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Sell
284,315
(13,513)
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
53,272
2,530
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
7,270
344
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
10,690
506
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
105
5
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
3,428
163
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Sell
43,336
(2,058)
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
394,696
18,754
Ordinary
24-Jul-20
UBS Securities Australia Ltd
Sell
483,994
(24,829)
Swaps
24-Jul-20
UBS Securities Australia Ltd
Buy
421,359
21,620
Swaps
24-Jul-20
UBS Securities Australia Ltd
Buy
243,043
12,457
Swaps
24-Jul-20
UBS Securities Australia Ltd
Buy
137
7
Swaps
24-Jul-20
UBS Securities Australia Ltd
Buy
2,297,886
117,878
Swaps
24-Jul-20
UBS Securities Australia Ltd
Sell
781
(40)
Swaps
24-Jul-20
UBS Securities Australia Ltd
Sell
736,905
(37,733)
Swaps
24-Jul-20
UBS Securities Australia Ltd
Buy
132,300
6,773
Swaps
24-Jul-20
UBS Securities Australia Ltd
Buy
9,697
496
Swaps
24-Jul-20
UBS Securities Australia Ltd
Buy
1,519,772
78,153
Swaps
24-Jul-20
UBS Securities Australia Ltd
Sell
3,560,994
(182,783)
Swaps
24-Jul-20
UBS Securities Australia Ltd
Sell
297,869
(15,301)
Swaps
24-Jul-20
UBS Securities Australia Ltd
Sell
19,516
(1,003)
Swaps
24-Jul-20
UBS Securities Australia Ltd
Buy
4,717
242
Swaps
24-Jul-20
UBS Securities Australia Ltd
Sell
49,326
(2,530)
Swaps
24-Jul-20
UBS Securities Australia Ltd
Buy
263,255
13,513
Swaps
24-Jul-20
UBS Securities Australia Ltd
Sell
6,731
(344)
Swaps
24-Jul-20
UBS Securities Australia Ltd
Sell
9,898
(506)
Swaps
24-Jul-20
UBS Securities Australia Ltd
Sell
97
(5)
Swaps
24-Jul-20
UBS Securities Australia Ltd
Sell
3,174
(163)
Swaps
24-Jul-20
UBS Securities Australia Ltd
Buy
40,126
2,058
Swaps
24-Jul-20
UBS Securities Australia Ltd
Sell
365,459
(18,754)
Swaps
27-Jul-20
UBS Asset Management
Buy
630,970
32,474
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Stock returned
N/A
(40,533)
Ordinary
27-Jul-20
UBS AG London Branch
Buy
134,999
6,514
Ordinary
27-Jul-20
UBS AG London Branch
Buy
6,231
301
Ordinary
27-Jul-20
UBS AG London Branch
Buy
38,972
1,880
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
168
(8)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
737
(35)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
691
(33)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
105
(5)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
565
(27)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
880
(42)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
775
(37)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
1,026
(49)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
251
(12)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
126
(6)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
1,403
(67)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
544
(26)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
188
(9)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
1,906
(91)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
209
(10)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
1,906
(91)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
2,157
(103)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
586
(28)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
314
(15)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
1,298
(62)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
461
(22)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
1,780
(85)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
84
(4)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
335
(16)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
1,885
(90)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
42
(2)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
105
(5)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
1,550
(74)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
2,492
(119)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
63
(3)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
607
(29)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
1,968
(94)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
251
(12)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
837
(40)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
1,507
(72)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
335
(16)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
1,842
(88)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
3,203
(153)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
963
(46)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
398
(19)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
1,361
(65)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
628
(30)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
2,030
(97)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
6,217
(297)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
6,740
(322)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
2,889
(138)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
942
(45)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
21
(1)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
900
(43)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
2,135
(102)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
2,449
(117)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
2,679
(128)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
7,996
(382)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
1,989
(95)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
5,882
(281)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
1,675
(80)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
2,030
(97)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
2,386
(114)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
4,166
(199)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
2,596
(124)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
3,182
(152)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
3,412
(163)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
105
(5)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
209
(10)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
188
(9)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
251
(12)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
1,130
(54)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
6,929
(331)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
5,422
(259)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
167
(8)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
2,533
(121)
Ordinary
27-Jul-20
UBS Securities Australia Ltd
Sell
1,905
(91)
Ordinary