SPH Notice – UBS Group AG and its related bodies corporate

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

To: NZX Limited
and
To: The A2 Milk Company Limited
Date this disclosure made: 10 March 2021
Date last disclosure made: 23 November 2020
Date on which substantial holding ceased: 05 March 2021

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

Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For last disclosure,—
(a) total number held in class: 42,589,520 shares
(b) total in class: 742,606,937 shares
(c) total percentage held in class: 5.74%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 36,446,636 shares
(b) total in class: 743,406,937 shares
(c) total percentage held in class: 4.90%

Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix A.
Additional information
Address(es) of substantial product holder(s):

Name Addresses
UBS AG Hong Kong Branch 52 Floor Two International Finance Centre, 8 Finance Street,
Central, Hong Kong
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Asset Management
(Americas) Inc.
Corporation Service Company, 251 Little Falls Drive, Wilmington,
Delaware, USA
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Asset Management Bockenheimer Landstrasse 2-4, Frankfurt am Main, Germany

(Deutschland) GmbH
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 Financial Services Inc. Corporation Service Company 251 Little Falls Drive, Wilmington,
New Castle / DE , 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 AG, Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG Singapore Branch One Raffles Quay,#50-01 North Tower, Singapore 048583
UBS Trustees (Jersey) Limited 1 IFC, St. Helier, Jersey
UBS Trustees (Singapore)
Limited
One Raffles Quay, #50-01 North Tower, Singapore

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 Asset Management (Americas) Inc: Related body corporate

UBS Financial Services Inc: Related body corporate
UBS Trustees (Jersey) Limited : Related body corporate
UBS Trustees (Singapore) 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:

10
March 2021

Print Name:


Joanne Chan


Capacity:

Authorised signatory


Sign Here:


Date:

10
March 2021

ATM - Appendix A
Date of
change
Person whose relevant interest
changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
19-Nov-20
UBS AG London Branch
Buy
170,797
11,756

Ordinary
19-Nov-20
UBS AG London Branch
Buy
22,169
1,527

Ordinary
19-Nov-20
UBS AG London Branch
Stock returned
N/A
(10,000)

Ordinary
19-Nov-20
UBS AG London Branch
Stock returned
N/A
(10,074)

Ordinary
19-Nov-20
UBS AG, Australia Branch
Sell
37,060
(2,500)

Ordinary
19-Nov-20
UBS AG, Australia Branch
Buy
19,827
1,334

Ordinary
19-Nov-20
UBS AG, Australia Branch
Buy
124,446
8,373

Ordinary
19-Nov-20
UBS AG, London Branch
Buy
519,511
35,777

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Stock returned
N/A
(4,000,000)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Stock returned
N/A
(1,500,000)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
30
2
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
30
2
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
135
9
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
210
14

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
435
29

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
435
29

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
1,696
113

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
2,162
144

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
2,237
149

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
3,303
220

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
3,333
222

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
4,338
289

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
6,005
400

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
6,365
424

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
7,506
500

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
7,686
512

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
10,914
727

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
13,181
878

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
15,012
1,000

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
17,624
1,174

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
28,958
1,929

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
30,655
2,042

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
32,531
2,167

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
40,142
2,674

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
62,270
4,148

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
88,856
5,919

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
110,413
7,355

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
115,773
7,712

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
127,677
8,505

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
250,941
16,716

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
414,571
27,616

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
104
(7)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
75
(5)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
864
(58)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
1,937
(130)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
1,863
(125)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
805
(54)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
2,235
(150)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
2,489
(167)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
17,988
(1,207)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
33,874
(2,273)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
36,557
(2,453)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
275,585
(18,492)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
104
7
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
891
60

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
1,277
86

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
59
4
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
1,143
77

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
1,202
81

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
74
5
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
1,173
79

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
1,098
74

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
163
11

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
1,084
73

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
59
4
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
30
2
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
1,202
81

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
59
4
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
1,024
69

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
45
3
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
119
8
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
1,084
73

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
995
67

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
89
6
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
297
20

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
89
6
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
1,770,290
119,255

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
178
12

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
638
43

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
1,009
68

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
1,143
77

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
30
2
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
30
2
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
831
56

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
74
5
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
327
22

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
2,479
167

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
6,967
468

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
7,101
477

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
7,905
531

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
10,748
722

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
10,956
736

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
22,821
1,533

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
25,471
1,711

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
86,669
5,822

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
176,955
11,887

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
30
2
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
45
3
Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
789
53

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
177,164
(11,887)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
5,123,949
344,646

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
4,573,448
(308,178)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
788,326
52,676

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
409,134
(27,623)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
66,848
4,500

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
642,250
(43,202)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
2,827,176
190,331

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
2,314,584
(155,955)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
159,426
10,770

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
134,066
(9,039)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
1,637,827
110,200

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
91,624
(6,161)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
409,209
27,578

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
79,986
(5,379)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
18,046
(1,208)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
57,273
(3,852)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
31,568
(2,113)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
1,357,502
(90,896)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
1,287,721
(86,748)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
1,222,877
(82,360)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
2,100,876
141,607

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Buy
302,400
20,000

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
463,320
(22,000)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
16,200
(1,000)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
1,546,856
(103,788)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(344,646)

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
308,178

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(52,676)

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
27,623

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(4,500)

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
43,202

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(190,331)

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
155,955

Swap

19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
82,360

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(141,607)

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
86,748

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(10,770)

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
9,039

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(110,200)

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6,161

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(27,578)

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,379

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,208

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,852

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,113

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
90,896

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
103,788

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
750,000

Swap
19-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
370,000

Swap
19-Nov-20
UBS Switzerland AG
Collateral received
N/A
395,679

Ordinary
19-Nov-20
UBS Switzerland AG
Collateral returned
N/A
(18,422)

Ordinary
19-Nov-20
UBS Switzerland AG
Collateral returned
N/A
(4)

Ordinary
20-Nov-20
UBS AG London Branch
Buy
93,296
6,367

Ordinary
20-Nov-20
UBS AG London Branch
Stock borrowed
N/A
30,000

Ordinary
20-Nov-20
UBS AG London Branch
Stock borrowed
N/A
100,000

Ordinary
20-Nov-20
UBS AG, Australia Branch
Sell
11,376
(770)

Ordinary
20-Nov-20
UBS AG, Australia Branch
Sell
27,302
(1,826)

Ordinary
20-Nov-20
UBS AG, Australia Branch
Sell
42,210
(2,823)

Ordinary
20-Nov-20
UBS AG, Australia Branch
Sell
10,377
(694)

Ordinary
20-Nov-20
UBS AG, London Branch
Buy
335,889
22,996

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Stock borrowed
N/A
500,000

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Stock borrowed
N/A
1,000,000

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Stock borrowed
N/A
600,000

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
5,489,625
(370,000)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
104
(7)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
134
(9)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
119
(8)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
119
(8)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
969
(65)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
75
(5)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
2,370
(159)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
6,096
(409)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
492
(33)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
209
(14)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
179
(12)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
179
(12)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
7,437
(499)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
6,215
(417)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
984
(66)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
60
(4)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
686
(46)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
2,012
(135)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
3,816
(256)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
1,177
(79)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
1,476
(99)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
373
(25)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
6,305
(423)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
611
(41)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
6,707
(450)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
194
(13)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
1,252
(84)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
6,185
(415)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
60
(4)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
462
(31)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
89
(6)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
760
(51)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
671
(45)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
671
(45)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
5,172
(347)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
7,244
(486)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
686
(46)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
477
(32)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
224
(15)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
537
(36)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
5,455
(366)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
614
41

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
8,553
571

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
12,074
806

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
3,370
225

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
3,415
228

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
7,040
470

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
30
2
Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
1,049
70

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
7,130
476

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
12,957
865

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
479
32

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
15,833
1,057

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
17,152
1,145

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
5,887
393

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
75
5
Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
255
17

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
2,427
162

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
524
35

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
15,938
1,064

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
1,438
96

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
30,304
2,023

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
45
3
Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
300
20

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
5,258
351

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
13,901
928

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
7,610
508

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
12,089
807

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
884
59

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
255
17

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
255
17

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
4,509
301

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
13,497
901

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
38,722
2,585

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
2,502
167

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
20,312
1,356

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
60
4
Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
1,753
117

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
1,962
131

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
704
47

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
165
11

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
11,151,270
(750,000)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
1,021
(68)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
5,363
(357)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
676
(45)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
496
(33)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
7,331
(488)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
1,112
(74)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
6,354
(423)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
180
(12)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
180
(12)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
526
(35)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
1,532
(102)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
315
(21)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
75
(5)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
2,208
(147)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
361
(24)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
1,097
(73)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
60
(4)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
75
(5)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
90
(6)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
300
(20)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
586
(39)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
1,953
(130)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
2,449
(163)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
8,908
(593)

Ordinary

20-Nov-20
UBS Securities Australia Ltd
Sell
661
(44)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
1,577
(105)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
90
(6)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
346
(23)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
315
(21)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
361
(24)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
2,569
(171)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
60
(4)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
346
(23)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
1,262
(84)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
1,682
(112)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
8,947
596

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
4,349,711
(291,146)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
4,717,596
315,328

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
173,977
(11,580)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
75,033
5,005

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
134,549
(8,952)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
560,553
(37,648)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
939,763
62,996

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
257,815
(17,158)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
1,168,282
77,982

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
1,129,848
(75,514)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
737,402
49,393

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
188,034
(12,583)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
2,087
140

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
789,991
52,817

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
17,711
(1,174)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
2,054,186
(136,855)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
223,525
(14,966)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
65,696
4,430

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
331
(22)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
599,061
40,012

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
9,007,330
(600,000)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(12,000)

Options
20-Nov-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,000)

Options
20-Nov-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,000)

Options
20-Nov-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,000)

Options
20-Nov-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(86,400)

Options
20-Nov-20
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,500)

Options
20-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
291,146

Swap
20-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(315,328)

Swap
20-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
11,580

Swap
20-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
8,952

Swap
20-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5,005)

Swap
20-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
37,648

Swap
20-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(62,996)

Swap
20-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
17,158

Swap
20-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(77,982)

Swap
20-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
75,514

Swap
20-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(49,393)

Swap
20-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
12,583

Swap
20-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(140)

Swap
20-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(52,817)

Swap
20-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,174

Swap
20-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
136,855

Swap
20-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
14,966

Swap
20-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(4,430)

Swap
20-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
22

Swap
20-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
600,000

Swap
20-Nov-20
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(40,012)

Swap
20-Nov-20
UBS Switzerland AG
Collateral returned
N/A
(395,679)

Ordinary
23-Nov-20
UBS AG London Branch
Buy
16,316
1,128

Ordinary
23-Nov-20
UBS AG London Branch
Buy
9,076
632

Ordinary
23-Nov-20
UBS AG London Branch
Buy
9,076
632

Ordinary
23-Nov-20
UBS AG London Branch
Buy
16,316
1,128

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Stock borrowed
N/A
50,000

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Stock borrowed
N/A
333,000

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Stock borrowed
N/A
1,050,000

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
298
(20)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
179
(12)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
149
(10)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
208
(14)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
625
(42)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
967
(65)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
982
(66)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,234
(83)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
3,733
(251)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,249
(84)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
446
(30)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
4,610
(310)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
193
(13)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
10,009
(673)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
59
(4)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
208
(14)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
654
(44)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
74
(5)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
104
(7)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
134
(9)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
208
(14)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
268
(18)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
550
(37)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
3,674
(247)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,324
(89)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
89
(6)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
2,365
(159)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
149
(10)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
758
(51)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
2,275
(153)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
833
(56)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,041
(70)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
446
(30)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,056
(71)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,071
(72)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
3,733
(251)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
59
(4)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
387
(26)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
565
(38)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
758
(51)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
863
(58)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,651
(111)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
3,272
(220)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,755
(118)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
74
(5)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
74
(5)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
104
(7)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
268
(18)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
506
(34)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
818
(55)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
848
(57)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,205
(81)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
2,350
(158)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
2,543
(171)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,606
(108)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
863
(58)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
104
(7)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,190
(80)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
59
(4)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
193
(13)

Ordinary

23-Nov-20
UBS Securities Australia Ltd
Sell
476
(32)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
610
(41)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
863
(58)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
892
(60)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
3,480
(234)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
104
(7)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
744
(50)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,695
(114)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
2,142
(144)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
2,335
(157)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
3,495
(235)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
74
(5)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,517
(102)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
640
(43)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
402
(27)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
833
(56)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
74
(5)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
74
(5)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
74
(5)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
178
(12)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
714
(48)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
74
(5)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,725
(116)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
2,588
(174)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
59
(4)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
476
(32)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
327
(22)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
372
(25)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
416
(28)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
74
(5)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
89
(6)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
59
(4)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
803
(54)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
595
(40)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,428
(96)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,814
(122)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
59
(4)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
134
(9)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
149
(10)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
327
(22)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
402
(27)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,101
(74)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
45
(3)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
134
(9)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,145
(77)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
74
(5)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
327
(22)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
5,265
(354)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,086
(73)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
178
(12)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
937
(63)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,919
(129)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,115
(75)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
2,201
(148)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
7,600
(511)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
59
(4)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
164
(11)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,800
(121)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
15
(1)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,770
(119)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
342
(23)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
89
(6)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
535
(36)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
30
(2)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
74
(5)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
937
(63)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
965
65

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
3,728
251

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
1,248
84

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
30
2
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
446
30

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
4,604
310

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
9,996
673

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
654
44

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
1,322
89

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
832
56

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
1,040
70

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
104
7
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
45
3
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
74
5
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
74
5
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
267
18

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
505
34

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
847
57

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
861
58

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
1,203
81

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
1,604
108

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
1,753
118

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
2,347
158

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
3,728
251

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
817
55

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
861
58

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
475
32

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
59
4
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
609
41

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
193
13

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
30
2
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
891
60

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
3,475
234

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
104
7
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
861
58

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
1,188
80

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
3,490
235

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
74
5
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
1,515
102

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
401
27

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
832
56

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
74
5
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
74
5
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
178
12

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
713
48

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
74
5
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
2,584
174

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
15
1
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
59
4
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
475
32

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
327
22

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
45
3
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
74
5
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
371
25

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
416
28

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
89
6
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
1,426
96

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
45
3
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
59
4
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
134
9
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
149
10

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
327
22

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
401
27

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
1,099
74

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
327
22

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
74
5
Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
1,144
77

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
5,258
354

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
1,084
73

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
2,198
148

Ordinary