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: 24 May 2021
Date last disclosure made: 23 April 2021
Date on which substantial holding ceased: 20 May 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: 39,244,504 shares
(b) total in class: 743,406,937 shares
(c) total percentage held in class: 5.28%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 36,140,221 shares
(b) total in class: 743,410,790 shares
(c) total percentage held in class: 4.86%

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, Hon
g 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
(Luxembour
g) 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 Europe SE Bockenheimer Landstrasse 2-4 OpernTurm, Frankfurt am Main
German
y

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 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 Europe SE: 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:

24 May 2021

Print Name:


Joanne Chan

Capacity:

Authorised signatory

Sign Here:



Date:

24 May 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
21-Apr-21
UBS Asset Management
Buy
806,718
97,153

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
8
(1)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
282
(34)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
265
(32)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
17
(2)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
174
(21)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
257
(31)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
50
(6)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
149
(18)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
8
(1)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
108
(13)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
8
(1)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
17
(2)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
41
(5)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
33
(4)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
108
(13)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
191
(23)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
158
(19)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
13,838
(1,668)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
141
17

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
1,289
155

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
5,157
620

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
16,844
2,025

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
8
1
Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
782
94

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
4,475
538

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
333
40

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
1,705
205

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
574
69

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
2,129
256

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
9,399
1,130

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
58
(7)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
125
(15)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
217
(26)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
25
(3)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
8
(1)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
117
(14)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
17
(2)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
17
(2)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
8
(1)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
8
(1)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
100
(12)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
8
(1)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
142
(17)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
8
(1)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
7,986
(958)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
2,425,105
290,445

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
143,741
(17,283)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,852,515
(220,857)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,315,808
(156,499)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
2,773,139
330,907

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,542,191
(185,417)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
10,813
1,280

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
401,570
(48,394)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
35,658
(4,284)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
189,418
22,743

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
241,459
(29,038)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
169,679
19,920

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
430,047
(51,813)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
365,351
(44,004)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
2,030,040
243,560

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
3,369,040
(403,465)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
67,378
8,089

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
15,625
(1,850)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
5,749
(693)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
474
57

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
247,863
(29,551)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
46,699
(5,576)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
11,164
(1,333)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
247,613
(29,566)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
142
(17)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,293
(155)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
5,170
(620)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
10,549
(1,265)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,860
(343)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
292
(35)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
400
(48)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
3,728
(447)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
5,762
(691)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
9,098
(1,091)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,268
(272)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,751
(210)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
5,262
(631)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
3,828
(459)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
142
(17)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
384
(46)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
250
(30)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
759
(91)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
4,512
(541)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
834
(100)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
3,336
(400)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
6,521
(782)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
309
(37)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
567
(68)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
200
(24)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
5,496
(659)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
10,424
(1,250)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
259
(31)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,201
(144)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,701
(204)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
67
(8)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
13,518
(1,621)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
25
(3)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
125
(15)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
8,339
(1,000)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,968
(236)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
817
(98)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,068
(248)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
142
(17)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
75
(9)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
200
(24)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
5,054
(606)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
10,224
(1,226)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
3,319
(398)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,310
(277)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
10,207
(1,224)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,701
(204)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
3,995
(479)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,693
(203)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
4,870
(584)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
33
(4)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,251
(150)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
3,411
(409)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
9,982
(1,197)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
16,887
(2,025)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,635
(196)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
4,036
(484)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
10,174
(1,220)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
117
(14)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
50
(6)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
133
(16)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
259
(31)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
876
(105)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
9,073
(1,088)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,543
(305)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,910
(229)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,202
(264)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
909
(109)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
12,059
(1,446)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,851
(222)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,827
(339)

Ordinary

21-Apr-21
UBS Securities Australia Ltd
Sell
701
(84)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
7,922
(950)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,076
(129)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,743
(209)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,185
(262)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,435
(292)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
8,565
(1,027)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
117
(14)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
976
(117)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
4,503
(540)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
259
(31)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
417
(50)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,501
(180)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,418
(290)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
142
(17)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
809
(97)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
7,430
(891)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
16,395
(1,966)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,619
(314)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
392
(47)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,034
(124)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,309
(157)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
12,642
(1,516)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
50
(6)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
15,936
(1,911)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
617
(74)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,919
(350)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
15,369
(1,843)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
475
(57)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,393
(167)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
10,991
(1,318)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
3,194
(383)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
859
(103)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
992
(119)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,810
(337)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
4,053
(486)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
826
(99)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
3,394
(407)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
3,186
(382)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
5,963
(715)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
6,355
(762)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
817
(98)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,401
(168)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
15,444
(1,852)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,993
(239)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
9,232
(1,107)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
3,152
(378)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
13,443
(1,612)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
3,327
(399)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,085
(250)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
3,427
(411)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
12,200
(1,463)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,827
(339)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,601
(192)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
9,749
(1,169)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
3,402
(408)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
14,285
(1,713)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,710
(325)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,309
(157)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,660
(199)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,468
(176)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
8,573
(1,028)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,835
(220)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,452
(294)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
66,248
(7,944)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
597
(72)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
5,749
(693)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,124
(256)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,825
(220)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,925
(232)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
4,729
(570)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
265
(32)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,983
(239)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
7,466
(900)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
12,983
(1,565)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
6,205
(748)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,538
(306)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
3,443
(415)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
3,559
(429)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
7,698
(928)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
332
(40)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,344
(162)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,074
(250)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
4,670
(563)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
8,296
(1,000)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,306
(278)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
10,486
(1,264)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
2,256
(272)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
216
(26)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
13,348
(1,609)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
11,589
(1,397)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,427
(172)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
4,463
(538)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
8
(1)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
780
(94)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
332
(40)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
1,701
(205)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
183
(22)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
324
(39)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
689
(83)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
241
(29)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
713,993
85,700

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
50
(6)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
8
(1)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
50
(6)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
8,901
(1,072)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
110,103
(13,261)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
8
1
Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
35,187
4,238

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
1,351
163

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
1,400
169

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
13,821
1,668

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Buy
5,535
668

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Sell
713,993
(85,700)

Ordinary
21-Apr-21
UBS Switzerland AG
Stock returned
N/A
(59,999)

Ordinary
21-Apr-21
UBS AG London Branch
Stock borrowed
N/A
18,000

Ordinary
21-Apr-21
UBS AG London Branch
Stock borrowed
N/A
700,000

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Stock borrowed
N/A
24,000

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Stock borrowed
N/A
27,000

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Stock borrowed
N/A
100,000

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(17,379)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(100,000)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(100,000)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(2,000)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(200,000)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(20,000)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(150,000)

Ordinary
21-Apr-21
UBS AG London Branch
Buy
68,125
8,137

Ordinary
21-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
(8,137)

Swap
21-Apr-21
UBS Asset Management (Americas) Inc.
Sell
641
(104)

Ordinary
21-Apr-21
UBS Asset Management (Americas) Inc.
Sell
493
(80)

Ordinary
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
34

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
32

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
21

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
31

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
18

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
13

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5
Swap

21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
4
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
13

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
23

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
19

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,668

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(17)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(155)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(620)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,025)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(94)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(538)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(40)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(205)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(69)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(256)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,130)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
7
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
15

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
26

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
14

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
12

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
17

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
958

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(290,445)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
17,283

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
220,857

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
156,499

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(330,907)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
185,417

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,280)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
48,394

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
4,284

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(22,743)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
29,038

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(19,920)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
51,813

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
44,004

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(243,560)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
403,465

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(8,089)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,850

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
693

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(57)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
29,551

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,576

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,333

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
29,566

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
17

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
155

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
620

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,265

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
343

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
35

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
48

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
447

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
691

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,091

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
272

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
210

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
631

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
459

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
17

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
46

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
30

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
91

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
541

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
100

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
400

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
782

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
37

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
68

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
24

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
659

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,250

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
31

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
144

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
204

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
8
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,621

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
15

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,000

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
236

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
98

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
248

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
17

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
9
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
24

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
606

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,226

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
398

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
277

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,224

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
204

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
479

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
203

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
584

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
4
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
150

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
409

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,197

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,025

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
196

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
484

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,220

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
14

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
16

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
31

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
105

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,088

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
305

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
229

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
264

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
109

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,446

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
222

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
339

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
84

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
950

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
129

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
209

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
262

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
292

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,027

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
14

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
117

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
540

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
31

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
50

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
180

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
290

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
17

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
97

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
891

Swap

21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,966

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
314

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
47

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
124

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
157

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,516

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,911

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
74

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
350

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,843

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
57

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
167

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,318

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
383

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
103

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
119

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
337

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
486

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
99

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
407

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
382

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
715

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
762

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
98

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
168

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,852

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
239

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,107

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
378

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,612

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
399

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
250

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
411

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,463

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
339

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
192

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,169

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
408

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,713

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
325

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
157

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
199

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
176

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,028

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
220

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
294

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
7,944

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
72

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
693

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
256

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
220

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
232

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
570

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
32

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
239

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
900

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,565

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
748

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
306

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
415

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
429

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
928

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
40

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
162

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
250

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
563

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,000

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
278

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,264

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
272

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
26

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,609

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,397

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
172

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
538

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
94

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
40

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
205

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
22

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
39

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
83

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
29

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(85,700)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6
Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,072

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
13,261

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(4,238)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(163)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(169)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,668)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(668)

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
85,700

Swap
21-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(67,000)

Options
21-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
67,000

Options
21-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(67,000)

Options
21-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
238,242

Options
21-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
238,242

Options
21-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(238,242)

Options
21-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
21,258

Options
21-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
21,258

Options
21-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(21,258)

Options
21-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
58,023

Options
21-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(58,023)

Options
21-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
58,023

Options
22-Apr-21
UBS Switzerland AG
Collateral received
N/A
157

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Buy
123,607
15,024

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
3,510,515
(419,461)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
26,987
(3,275)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Buy
2,614,531
316,710

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
3,062,947
(371,232)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Buy
150,101
18,140

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
375,444
(45,594)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
516,373
(62,553)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Buy
1,844,900
223,589

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
1,565,274
(190,127)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Buy
3,834,939
465,053

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
2,173,228
(263,301)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
1,107,027
(134,178)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
63,072
(7,676)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Buy
407,559
49,618

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Buy
691,580
84,154

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
63,640
(7,739)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
42,991
(5,252)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
5,756
(696)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
80,851
(9,776)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Buy
441,595
53,780

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Buy
5,782
705

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
374,598
(45,477)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Buy
13,082
1,589

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
130,073
(15,760)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
30,945
(3,770)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
157,370
(19,172)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
6,821
(831)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
11,924
(1,452)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
58
(7)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
123,607
(15,024)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
8
(1)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
642
(78)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
32,235
(3,918)

Ordinary