The a2 Milk Company Limited/Announcement

SPH Notice – UBS Group AG and its related bodies corporate

Substantial Holder Notice2 August 2021ATMConsumer Staples

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: 2 August 2021
Date on which substantial holding began: 29 July 2021

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: 38,680,738
(b) total in class: 743,410,790
(c) total percentage held in class: 5.20%

Details of relevant interests

Details for : 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: 253,723
(b) percentage held in class: 0.034%
(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): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 2,001,710
(b) percentage held in class: 0.27%
(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: 1,763,254 cash-settled swap (0.24% held in class)
(c) parties to the derivative: Please see Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS AG London Branch

For a derivative relevant interest, also—
(a) type of derivative: Swap on Indices
(b) details of derivative: 202,651 cash-settled swap on indices (0.03% held in class)
(c) parties to the derivative: Please see Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS AG London Branch

For a derivative relevant interest, also—
(a) type of derivative: Swap on Indices
(b) details of derivative: 31 Physical-settled s wap on indices (0.000004% held in class)
(c) parties to the derivative: Please see Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS AG London Branch

Details for: UBS Asset Management (Americas) 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: 23,688
(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 (Americas) 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, t he 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: 3,818,116
(b) percentage held in class: 0.514%
(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: 63,146
(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 (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) L imited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares

For that relevant interest,—
(a) number held in class: 245,156
(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 (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: N ot applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Asset Management Life Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 179,447
(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: 177,218
(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 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, a lso—
(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: 457,515
(b) percentage held in class: 0.06%
(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: N ot 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: N ot 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: 766,527

(b) percentage held in class: 0.10%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Fund Management (Switzerland) AG
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for: UBS Switzerland AG
Nature of relevant interest(s): Broker with power to exercise discretion over account
For t hat relevant interest,—
(a) number held in class: 21,434
(b) percentage held in class: 0.003%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG

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: 82,525
(b) percentage held in class: 0.01%
(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: 702,565
(b) percentage held in class: 0.095%
(c) current r egistered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Switzerland AG

For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable

(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable

Details for : UBS AG Australia Branch

Nature of relevant interest(s): Prime Broker that 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: 1,692,360
(b) percentage held in class: 0. 23%
(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: 710,619
(b) percentage held in class: 0.10%
(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: U BS Securities Australia Ltd
For a derivative relevant interest, also—
(a) type of derivative: Options
(b) details of derivative: 89,600 Physical-settled Options (0.01% held in class)
(c) parties to the derivative: Please see Appendix C
(d) i f 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: Swaps on Baskets

(b) details of derivative: 25,382,590 C ash-settle d Swaps on Baskets ( 3.414% held in class)
(c) parties to the derivative: Please see Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS Securities Australia Ltd

Details 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 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
(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 Switzerland AG Bahnhofstrasse 45, Zürich, Switzerland
UBS AG, Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
Contact details: Andrew Costley
Tel: +852 3712 3707
Email: andrew.costley@ubs.com

Nature of connection between substantial product holders:
UBS AG Hong Kong Branch : Related body corporate
UBS AG London Branch : Related body corporate
UBS Asset Management (Americas) Inc.: R elated 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 Switzerland AG: Related body corporate
UBS AG Australia Branch : Related body corporate
UBS Securities Australia Ltd: 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 thi s 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:

2 August 2021

Print Name:

Joanne Chan

Capacity:

Authorised signatory

Sign Here:

Date:

2 August 2021

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-1

Securities Lending Agreement - UBS AG, London Branch
Parties to agreement Transfer date
JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients (i) 3 March 2021
(i) 21 June 2021
(ii) 23 June 2021
(iii) 30 June 2021
(iv) 5 July 2021
(v) 7 July 2021
(vi) 8 July 2021
(vii) 9 July 2021
(viii) 13 July 2021
(ix) 14 July 2021
(x) 16 July 2021
(xi) 21 July 2021
(xii) 23 July 2021
(xiii) 26 July 2021
(xiv) 28 July 2021
(xv) 29 July 2021
JP Morgan Chase Bank,N.A (i) 15 April 2021
(ii) 24 June 2021
(ii) 19 July 2021
Citibank NA (i) 14 May 2021
(ii) 7 July 2021
Citibank NA as an agent acting on behalf of its clients (i) 7 May 2021
(ii) 7 July 2021
(iii) 23 July 2021
State Street Bank & Trust Company as an agent acting on behalf of its clients (i) 14 May 2021
(ii) 20 July 2021
(iii) 21 July 2021
Brown Brothers Harriman & Co. as an agent acting on behalf of its clients (i) 22 July 2021
Brown Brothers Harriman & Company (i) 22 July 2021

Appendix A-1

Securities Lending Agreement - UBS AG, Australia Branch/ UBS Securities Australia Limited
Parties to agreement Transfer date
JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients (i) 19 March 2021
(ii) 14 April 2021
(iii) 16 April 2021
(iv) 10 June 2021
(v) 17 June 2021
(vi) 7 July 2021
(vii) 22 July 2021
(viii) 27 July 2021
(ix) 29 July 2021
Citibank NA as an agent acting on behalf of its clients (i) 2 June 2021
(ii) 10 June 2021
(iii) 16 June 2021
(iv) 22 June 2021
(v) 24 June 2021
(vi) 5 July 2021
(vii) 6 July 2021
(viii) 13 July 2021
(ix) 14 July 2021
Macquarie Bank Ltd (i) 1 October 2020
(ii) 19 January 2021
(iii) 14 July 2021
(iv) 29 July 2021
National Australia Bank Limited (i) 29 June 2021
(ii) 1 July 2021
(iii) 2 July 2021
The Northern Trust Company as an agent acting on behalf of its clients (i) 24 December 2020
(ii) 8 July 2021
(iii) 23 July 2021
State Street Bank & Trust Company as an agent acting on behalf of its clients (i) 17 June 2021
(ii) 23 July 2021
(iii) 29 July 2021

Appendix A-1

Prime Brokerage Agreement - UBS AG, Australia Branch
Parties to agreement Transfer date
Perpetual Investment Management Limited in its capacity as responsible entity of
Perpetual's Wholesale Geared Australian Fund
(i) 4 June 2021
(ii) 11 June 2021
(iii) 15 June 2021
(iv) 21 June 2021
(v) 23 June 2021
(vi) 24 June 2021
(vii) 28 June 2021
(viii) 5 July 2021
(ix) 29 July 2021
Colonial First State Investment Limited as Responsible Entity for the Commonwealth
Specialist Fund 20
(i) 19 November 2020
QVG Long Short Fund (i) 24 June 2021
(ii) 30 June 2021
(iii) 13 July 2021
(iv) 15 July 2021
(v) 19 July 2021
(vi) 20 July 2021
Watermark Absolute Return Fund (i) 2 June 2021
(ii) 4 June 2021
(iii) 17 June 2021
(iv) 18 June 2021
(v) 21 June 2021
(vi) 22 June 2021
(vii) 23 June 2021

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
Currency
Settlement Type
Expiry date
of Derivative (B)
Prices Specified in the
terms of the derivative (if
any)
Parties to the Derivative (C)
Swap5,550NZDCash
08 July 2022
7.61Not Applicable
Swap50,097NZDCash
13 February 2024
7.3436Not Applicable
Swap46,247NZDCash
01 September 2023
7.2149Not Applicable
Swap168,148NZDCash
22 February 2024
6.7440Not Applicable
Swap27,249NZDCash
31 January 2023
6.7227Not Applicable
Swap861,827NZDCash
01 December 2023
7.0886Not Applicable
Swap40,250NZDCash
01 August 2022
6.9341Not Applicable
Swap39,841NZDCash
31 March 2023
6.6747Not Applicable
Swap20,081NZDCash
15 September 2021
6.6707Not Applicable
Swap8,146NZDCash
01 September 2021
6.3273Not Applicable
Swap30,703NZDCash
30 September 2021
6.6749Not Applicable
Swap1,199NZDCash
01 September 2021
6.3273Not Applicable
Swap109,009NZDCash
01 September 2021
6.5937Not Applicable
Swap347,443NZDCash
03 September 2021
6.6162Not Applicable
Swap26,972NZDCash
03 September 2021
6.5665Not Applicable
Swap818NZDCash
10 September 2021
6.3273Not Applicable
Swaps on Indices49,123 * Not ApplicableCash
01 February 2022
Not ApplicableNot Applicable
Swaps on Indices49,675 * Not ApplicableCash
01 February 2022
Not ApplicableNot Applicable
Swaps on Indices13,669 * Not ApplicableCash
01 June 2022
Not ApplicableNot Applicable
Swaps on Indices2,250 * Not ApplicableCash
01 March 2022
Not ApplicableNot Applicable
Swaps on Indices35,257 * Not ApplicableCash
04 November 2021
Not ApplicableNot Applicable
Swaps on Indices4,089 * Not ApplicableCash
07 December 2021
Not ApplicableNot Applicable
Swaps on Indices14,384 * Not ApplicableCash
08 November 2021
Not ApplicableNot Applicable
Swaps on Indices16,400 * Not ApplicableCash
09 August 2021
Not ApplicableNot Applicable
Swaps on Indices481,540 * Not ApplicableCash
09 August 2021
Not ApplicableNot Applicable
Swaps on Indices690 * Not ApplicableCash
09 May 2022
Not ApplicableNot Applicable
Swaps on Indices215,460 * Not ApplicableCash
10 January 2022
Not ApplicableNot Applicable
Swaps on Indices6,509 * Not ApplicableCash
10 May 2022
Not ApplicableNot Applicable
Swaps on Indices98,544 * Not ApplicableCash
11 May 2022
Not ApplicableNot Applicable
Swaps on Indices1,260,239 * Not ApplicableCash
12 April 2022
Not ApplicableNot Applicable
Swaps on Indices472,675 * Not ApplicableCash
12 January 2022
Not ApplicableNot Applicable
Swaps on Indices1,361,437 * Not ApplicableCash
12 January 2022
Not ApplicableNot Applicable
Swaps on Indices3,824,894 * Not ApplicableCash
12 January 2022
Not ApplicableNot Applicable
Swaps on Indices50,753 * Not ApplicableCash
12 May 2022
Not ApplicableNot Applicable
Swaps on Indices13,540 * Not ApplicableCash
13 June 2022
Not ApplicableNot Applicable
Swaps on Indices566,200 * Not ApplicableCash
13 October 2021
Not ApplicableNot Applicable
Swaps on Indices2,513,571 * Not ApplicableCash
13 October 2021
Not ApplicableNot Applicable
Swaps on Indices837,858 * Not ApplicableCash
13 October 2021
Not ApplicableNot Applicable
Swaps on Indices1,834,902 * Not ApplicableCash
13 October 2021
Not ApplicableNot Applicable
Swaps on Indices77,285 * Not ApplicableCash
14 December 2021
Not ApplicableNot Applicable
Swaps on Indices7,394 * Not ApplicableCash
14 January 2022
Not ApplicableNot Applicable
Swaps on Indices620 * Not ApplicableCash
14 March 2022
Not ApplicableNot Applicable
Swaps on Indices52,434 * Not ApplicableCash
14 September 2021
Not ApplicableNot Applicable
Swaps on Indices124,331,501 * Not ApplicableCash
15 June 2022
Not ApplicableNot Applicable
Swaps on Indices21,042 * Not ApplicableCash
15 June 2022
Not ApplicableNot Applicable
Swaps on Indices23,539 * Not ApplicableCash
19 January 2022
Not ApplicableNot Applicable
Swaps on Indices1,359,864 * Not ApplicableCash
19 January 2022
Not ApplicableNot Applicable
Swaps on Indices2,296,120 * Not ApplicableCash
19 July 2022
Not ApplicableNot Applicable
Swaps on Indices1,036 * Not ApplicableCash
19 October 2021
Not ApplicableNot Applicable
Swaps on Indices45,564 * Not ApplicableCash
20 May 2022
Not ApplicableNot Applicable
Swaps on Indices5,456 * Not ApplicableCash
21 December 2021
Not ApplicableNot Applicable
Swaps on Indices4,965 * Not ApplicableCash
21 December 2021
Not ApplicableNot Applicable
Swaps on Indices862,419 * Not ApplicableCash
21 December 2021
Not ApplicableNot Applicable
Swaps on Indices7,768 * Not ApplicableCash
21 December 2021
Not ApplicableNot Applicable
Details for Type of Derivative (A)
Details of Derivative (B)
Notional value
of the Derivative
UBS AG London Branch

Swaps on Indices13,683 * Not ApplicableCash
21 December 2021
Not ApplicableNot Applicable
Swaps on Indices681,683 * Not ApplicableCash
21 October 2021
Not ApplicableNot Applicable
Swaps on Indices681,683 * Not ApplicableCash
21 October 2021
Not ApplicableNot Applicable
Swaps on Indices322,675 * Not ApplicableCash
21 October 2021
Not ApplicableNot Applicable
Swaps on Indices3,172 * Not ApplicableCash
22 November 2021
Not ApplicableNot Applicable
Swaps on Indices10,240 * Not ApplicableCash
22 November 2021
Not ApplicableNot Applicable
Swaps on Indices1,815 * Not ApplicableCash
24 June 2022
Not ApplicableNot Applicable
Swaps on Indices2,055 * Not ApplicableCash
25 May 2022
Not ApplicableNot Applicable
Swaps on Indices971 * Not ApplicableCash
27 August 2021
Not ApplicableNot Applicable
Swaps on Indices531 * Not ApplicableCash
27 August 2021
Not ApplicableNot Applicable
Swaps on Indices182 * Not ApplicableCash
27 August 2021
Not ApplicableNot Applicable
Swaps on Indices209,459 * Not ApplicableCash
28 January 2022
Not ApplicableNot Applicable
Swaps on Indices1,440 * Not ApplicableCash
29 April 2022
Not ApplicableNot Applicable
Swaps on Indices23,281 * Not ApplicableCash
29 October 2021
Not ApplicableNot Applicable
Swaps on Indices2,058 * Not ApplicableCash
29 October 2021
Not ApplicableNot Applicable
Swaps on Indices1,178 * Not ApplicableCash
29 October 2021
Not ApplicableNot Applicable
Swaps on Indices1 * Not ApplicableCash
29 September 2021
Not ApplicableNot Applicable
Swaps on Indices29,750 * Not ApplicableCash
30 March 2022
Not ApplicableNot Applicable
Swaps on Indices4,500 * Not ApplicableCash
30 November 2021
Not ApplicableNot Applicable
Swaps on Indices152 * Not ApplicableCash
30 November 2021
Not ApplicableNot Applicable
Swaps on Indices11,667 * Not ApplicableCash
31 January 2022
Not ApplicableNot Applicable
Swaps on Indices900 * Not ApplicablePhysically
28 March 2022
Not ApplicableNot Applicable
Swaps on Baskets210,887AUDCash
18 October 2021
6.9641Not Applicable
Swaps on Baskets1,205,972AUDCash
05 July 2023
6.2449Not Applicable
Swaps on Baskets365,298AUDCash
08 July 2022
7.1459Not Applicable
Swaps on Baskets114,987AUDCash
31 August 2022
6.8100Not Applicable
Swaps on Baskets916,493AUDCash
02 September 2021
6.2122Not Applicable
Swaps on Baskets1,549,790AUDCash
07 February 2022
6.1341Not Applicable
Swaps on Baskets1,710,910AUDCash
31 August 2022
5.9905Not Applicable
Swaps on Baskets604AUDCash
28 March 2024
6.6393Not Applicable
Swaps on Baskets2,067,386AUDCash
08 September 2023
6.8900Not Applicable
Swaps on Baskets58,699,898AUDCash
04 March 2024
7.6013Not Applicable
Swaps on Baskets687,916AUDCash
26 August 2022
6.8864Not Applicable
Swaps on Baskets185,119AUDCash
26 August 2022
6.8864Not Applicable
Swaps on Baskets1,138,324AUDCash
29 August 2022
6.8864Not Applicable
Swaps on Baskets1,160,301AUDCash
04 December 2023
6.7372Not Applicable
Swaps on Baskets517,740AUDCash
17 April 2023
5.6445Not Applicable
Swaps on Baskets144,293AUDCash
15 August 2023
5.9955Not Applicable
Swaps on Baskets214,008AUDCash
24 May 2022
6.1752Not Applicable
Swaps on Baskets208,359,262AUDCash
13 December 2021
12.6114Not Applicable
Swaps on Baskets30,790USDCash
01 August 2024
4.6758Not Applicable
Option Agreement24,000AUDPhysically
19 August 2021
6.0000Not Applicable (On-market trade)
Option Agreement650AUDPhysically
16 September 2021
6.5000Not Applicable (On-market trade)
Option Agreement19,500AUDPhysically
19 August 2021
6.5000Not Applicable (On-market trade)
Option Agreement155,250AUDPhysically
19 August 2021
6.7500Not Applicable (On-market trade)
Option Agreement297,500AUDPhysically
19 August 2021
7.0000Not Applicable (On-market trade)
Option Agreement15,000AUDPhysically
19 August 2021
7.5000Not Applicable (On-market trade)
Option Agreement142,500AUDPhysically
16 September 2021
9.5000Not Applicable (On-market trade)
Swaps on Baskets4,287 * Not ApplicableCash
10 September 2021
Not ApplicableNot Applicable
Swaps on Baskets2,083 * Not ApplicableCash
15 December 2021
Not ApplicableNot Applicable
Swaps on Baskets2,682 * Not ApplicableCash
16 March 2022
Not ApplicableNot Applicable
Notes:
* Notional value of the Derivative for the Swaps on Indices and Swaps on Baskets refer to the position quantity;
Currency/Price is not available for the Swaps on Indices and Swaps on Baskets
UBS Securities Australia Ltd
UBS AG London Branch

(Multicurrency — Cross Border)
ISDA
International Swap Dealers Association, Inc.
MASTER AGREEMENT
dated as of ............................................
............................................................... and ......................................................................
have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will
be governed by this Master Agreement, which includes the schedule (the “Schedule”), and the documents
and other confirming evidence (each a “Confirmation”) exchanged between the parties confirming those
Transactions.
Accordingly, the parties agree as follows: —
1.Interpretation
(a)Definitions. The terms defined in Section 14 and in the Schedule will have the meanings therein
specified for the purpose of this Master Agreement.
(b)Inconsistency. In the event of any inconsistency between the provisions of the Schedule and the
other provisions of this Master Agreement, the Schedule will prevail. In the event of any inconsistency
between the provisions of any Confirmation and this Master Agreement (including the Schedule), such
Confirmation will prevail for the purpose of the relevant Transaction.
(c)Single Agreement. All Transactions are entered into in reliance on the fact that this Master
Agreement and all Confirmations form a single agreement between the parties (collectively referred to as
this “Agreement”), and the parties would not otherwise enter into any Transactions.
2.Obligations
(a)General Conditions.
(i) Each party will make each payment or delivery specified in each Confirmation to be made by
it, subject to the other provisions of this Agreement.
(ii) Payments under this Agreement will be made on the due date for value on that date in the place
of the account specified in the relevant Confirmation or otherwise pursuant to this Agreement, in
freely transferable funds and in the manner customary for payments in the required currency. Where
settlement is by delivery (that is, other than by payment), such delivery will be made for receipt on
the due date in the manner customary for the relevant obligation unless otherwise specified in the
relevant Confirmation or elsewhere in this Agreement.
(iii)Each obligation of each party under Section 2(a)(i) is subject to (1) the condition precedent
that no Event of Default or Potential Event of Default with respect to the other party has occurred
and is continuing, (2) the condition precedent that no Early Termination Date in respect of the
relevant Transaction has occurred or been effectively designated and (3) each other applicable
condition precedent specified in this Agreement.
Copyright

1992 by International Swap Dealers Association, Inc.
UBS AG

(b)Change of Account. Either party may change its account for receiving a payment or delivery by
giving notice to the other party at least five Local Business Days prior to the scheduled date for the payment
or delivery to which such change applies unless such other party gives timely notice of a reasonable objection
to such change.
(c)Netting. If on any date amounts would otherwise be payable:—
(i) in the same currency; and
(ii)in respect of the same Transaction,
by each party to the other, then, on such date, each party’s obligation to make payment of any such amount
will be automatically satisfied and discharged and, if the aggregate amount that would otherwise have been
payable by one party exceeds the aggregate amount that would otherwise have been payable by the other
party, replaced by an obligation upon the party by whom the larger aggregate amount would have been
payable to pay to the other party the excess of the larger aggregate amount over the smaller aggregate amount.
The parties may elect in respect of two or more Transactions that a net amount will be determined in respect
of all amounts payable on the same date in the same currency in respect of such Transactions, regardless of
whether such amounts are payable in respect of the same Transaction. The election may be made in the
Schedule or a Confirmation by specifying that subparagraph (ii) above will not apply to the Transactions
identified as being subject to the election, together with the starting date (in which case subparagraph (ii)
above will not, or will cease to, apply to such Transactions from such date). This election may be made
separately for different groups of Transactions and will apply separately to each pairing of Offices through
which the parties make and receive payments or deliveries.
(d) Deduction or Withholding for Tax.
(i)Gross-Up. All payments under this Agreement will be made without any deduction or
withholding for or on account of any Tax unless such deduction or withholding is required by any
applicable law, as modified by the practice of any relevant governmental revenue authority, then in
effect. If a party is so required to deduct or withhold, then that party (“X”) will:—
(1)promptly notify the other party (“Y”) of such requirement;
(2)pay to the relevant authorities the full amount required to be deducted or withheld
(including the full amount required to be deducted or withheld from any additional amount
paid by X to Y under this Section 2(d)) promptly upon the earlier of determining that such
deduction or withholding is required or receiving notice that such amount has been assessed
against Y;
(3)promptly forward to Y an official receipt (or a certified copy), or other documentation
reasonably acceptable to Y, evidencing such payment to such authorities; and
(4)if such Tax is an Indemnifiable Tax, pay to Y, in addition to the payment to which Y is
otherwise entitled under this Agreement, such additional amount as is necessary to ensure that
the net amount actually received by Y (free and clear of Indemnifiable Taxes, whether assessed
against X or Y) will equal the full amount Y would have received had no such deduction or
withholding been required. However, X will not be required to pay any additional amount to
Y to the extent that it would not be required to be paid but for:—
(A)the failure by Y to comply with or perform any agreement contained in
Section 4(a)(i), 4(a)(iii) or 4(d); or
(B)the failure of a representation made by Y pursuant to Section 3(f) to be accurate and
true unless such failure would not have occurred but for (I) any action taken by a taxing
authority, or brought in a court of competent jurisdiction, on or after the date on which a
Transaction is entered into (regardless of whether such action is taken or brought with
respect to a party to this Agreement) or (II) a Change in Tax Law.
2 ISDA 1992

(ii)Liability. If: —
(1) X is required by any applicable law, as modified by the practice of any relevant
governmental revenue authority, to make any deduction or withholding in respect of which X
would not be required to pay an additional amount to Y under Section 2(d)(i)(4);
(2)X does not so deduct or withhold; and
(3)a liability resulting from such Tax is assessed directly against X,
then, except to the extent Y has satisfied or then satisfies the liability resulting from such Tax, Y
will promptly pay to X the amount of such liability (including any related liability for interest, but
including any related liability for penalties only if Y has failed to comply with or perform any
agreement contained in Section 4(a)(i), 4(a)(iii) or 4(d)).
(e)Default Interest; Other Amounts. Prior to the occurrence or effective designation of an Early
Termination Date in respect of the relevant Transaction, a party that defaults in the performance of any
payment obligation will, to the extent permitted by law and subject to Section 6(c), be required to pay interest
(before as well as after judgment) on the overdue amount to the other party on demand in the same currency
as such overdue amount, for the period from (and including) the original due date for payment to (but
excluding) the date of actual payment, at the Default Rate. Such interest will be calculated on the basis of
daily compounding and the actual number of days elapsed. If, prior to the occurrence or effective designation
of an Early Termination Date in respect of the relevant Transaction, a party defaults in the performance of
any obligation required to be settled by delivery, it will compensate the other party on demand if and to the
extent provided for in the relevant Confirmation or elsewhere in this Agreement.
3.Representations
Each party represents to the other party (which representations will be deemed to be repeated by each party
on each date on which a Transaction is entered into and, in the case of the representations in Section 3(f), at
all times until the termination of this Agreement) that:—
(a)Basic Representations.
(i)Status. It is duly organised and validly existing under the laws of the jurisdiction of its
organisation or incorporation and, if relevant under such laws, in good standing;
(ii)Powers. It has the power to execute this Agreement and any other documentation relating to
this Agreement to which it is a party, to deliver this Agreement and any other documentation relating
to this Agreement that it is required by this Agreement to deliver and to perform its obligations
under this Agreement and any obligations it has under any Credit Support Document to which it is
a party and has taken all necessary action to authorise such execution, delivery and performance;
(iii)No Violation or Conflict. Such execution, delivery and performance do not violate or conflict
with any law applicable to it, any provision of its constitutional documents, any order or judgment
of any court or other agency of government applicable to it or any of its assets or any contractual
restriction binding on or affecting it or any of its assets;
(iv)Consents. All governmental and other consents that are required to have been obtained by it
with respect to this Agreement or any Credit Support Document to which it is a party have been
obtained and are in full force and effect and all conditions of any such consents have been complied
with; and
(v)Obligations Binding. Its obligations under this Agreement and any Credit Support Document
to which it is a party constitute its legal, valid and binding obligations, enforceable in accordance
with their respective terms (subject to applicable bankruptcy, reorganisation, insolvency,
moratorium or similar laws affecting creditors’ rights generally and subject, as to enforceability, to
equitable principles of general application (regardless of whether enforcement is sought in a
proceeding in equity or at law)).
proceeding in equity or at law)).

3

ISDA 1992

(b)Absence of Certain Events. No Event of Default or Potential Event of Default or, to its knowledge,
Termination Event with respect to it has occurred and is continuing and no such event or circumstance would
occur as a result of its entering into or performing its obligations under this Agreement or any Credit Support
Document to which it is a party.
(c)Absence of Litigation. There is not pending or, to its knowledge, threatened against it or any of its
Affiliates any action, suit or proceeding at law or in equity or before any court, tribunal, governmental body,
agency or official or any arbitrator that is likely to affect the legality, validity or enforceability against it of
this Agreement or any Credit Support Document to which it is a party or its ability to perform its obligations
under this Agreement or such Credit Support Document.
(d)Accuracy of Specified Information. All applicable information that is furnished in writing by or on
behalf of it to the other party and is identified for the purpose of this Section 3(d) in the Schedule is, as of
the date of the information, true, accurate and complete in every material respect.
(e)Payer Tax Representation. Each representation specified in the Schedule as being made by it for
the purpose of this Section 3(e) is accurate and true.
(f)Payee Tax Representations. Each representation specified in the Schedule as being made by it for
the purpose of this Section 3(f) is accurate and true.
4.Agreements
Each party agrees with the other that, so long as either party has or may have any obligation under this
Agreement or under any Credit Support Document to which it is a party:—
(a)Furnish Specified Information. It will deliver to the other party or, in certain cases under
subparagraph (iii) below, to such government or taxing authority as the other party reasonably directs:—
(i) any forms, documents or certificates relating to taxation specified in the Schedule or any
Confirmation;
(ii) any other documents specified in the Schedule or any Confirmation; and
(iii) upon reasonable demand by such other party, any form or document that may be required or
reasonably requested in writing in order to allow such other party or its Credit Support Provider to
make a payment under this Agreement or any applicable Credit Support Document without any
deduction or withholding for or on account of any Tax or with such deduction or withholding at a
reduced rate (so long as the completion, execution or submission of such form or document would
not materially prejudice the legal or commercial position of the party in receipt of such demand),
with any such form or document to be accurate and completed in a manner reasonably satisfactory
to such other party and to be executed and to be delivered with any reasonably required certification,
in each case by the date specified in the Schedule or such Confirmation or, if none is specified, as soon as
reasonably practicable.
(b) Maintain Authorisations. It will use all reasonable efforts to maintain in full force and effect all
consents of any governmental or other authority that are required to be obtained by it with respect to this
Agreement or any Credit Support Document to which it is a party and will use all reasonable efforts to obtain
any that may become necessary in the future.
(c) Comply with Laws. It will comply in all material respects with all applicable laws and orders to
which it may be subject if failure so to comply would materially impair its ability to perform its obligations
under this Agreement or any Credit Support Document to which it is a party.
(d) Tax Agreement. It will give notice of any failure of a representation made by it under Section 3(f)
to be accurate and true promptly upon learning of such failure.
(e)Payment of Stamp Tax. Subject to Section 11, it will pay any Stamp Tax levied or imposed upon
it or in respect of its execution or performance of this Agreement by a jurisdiction in which it is incorporated,

4ISDA 1992

organised, managed and controlled, or considered to have its seat, or in which a branch or office through
which it is acting for the purpose of this Agreement is located (“Stamp Tax Jurisdiction”) and will indemnify
the other party against any Stamp Tax levied or imposed upon the other party or in respect of the other party’s
execution or performance of this Agreement by any such Stamp Tax Jurisdiction which is not also a Stamp
Tax Jurisdiction with respect to the other party.
5. Events of Default and Termination Events
(a) Events of Default. The occurrence at any time with respect to a party or, if applicable, any Credit
Support Provider of such party or any Specified Entity of such party of any of the following events constitutes
an event of default (an “Event of Default”) with respect to such party:—
(i)Failure to Pay or Deliver. Failure by the party to make, when due, any payment under this
Agreement or delivery under Section 2(a)(i) or 2(e) required to be made by it if such failure is not
remedied on or before the third Local Business Day after notice of such failure is given to the party;
(ii)Breach of Agreement. Failure by the party to comply with or perform any agreement or
obligation (other than an obligation to make any payment under this Agreement or delivery under
Section 2(a)(i) or 2(e) or to give notice of a Termination Event or any agreement or obligation
under Section 4(a)(i), 4(a)(iii) or 4(d)) to be complied with or performed by the party in accordance
with this Agreement if such failure is not remedied on or before the thirtieth day after notice of
such failure is given to the party;
(iii)Credit Support Default.
(1) Failure by the party or any Credit Support Provider of such party to comply with or
perform any agreement or obligation to be complied with or performed by it in accordance
with any Credit Support Document if such failure is continuing after any applicable grace
period has elapsed;
(2) the expiration or termination of such Credit Support Document or the failing or ceasing
of such Credit Support Document to be in full force and effect for the purpose of this Agreement
(in either case other than in accordance with its terms) prior to the satisfaction of all obligations
of such party under each Transaction to which such Credit Support Document relates without
the written consent of the other party; or
(3) the party or such Credit Support Provider disaffirms, disclaims, repudiates or rejects, in
whole or in part, or challenges the validity of, such Credit Support Document;
(iv)Misrepresentation. A representation (other than a representation under Section 3(e) or (f))
made or repeated or deemed to have been made or repeated by the party or any Credit Support
Provider of such party in this Agreement or any Credit Support Document proves to have been
incorrect or misleading in any material respect when made or repeated or deemed to have been made
or repeated;
(v)Default under Specified Transaction. The party, any Credit Support Provider of such party or
any applicable Specified Entity of such party (1) defaults under a Specified Transaction and, after
giving effect to any applicable notice requirement or grace period, there occurs a liquidation of, an
acceleration of obligations under, or an early termination of, that Specified Transaction, (2) defaults,
after giving effect to any applicable notice requirement or grace period, in making any payment or
delivery due on the last payment, delivery or exchange date of, or any payment on early termination
of, a Specified Transaction (or such default continues for at least three Local Business Days if there
is no applicable notice requirement or grace period) or (3) disaffirms, disclaims, repudiates or
rejects, in whole or in part, a Specified Transaction (or such action is taken by any person or entity
appointed or empowered to operate it or act on its behalf);
(vi) Cross Default. If “Cross Default” is specified in the Schedule as applying to the party, the
occurrence or existence of (1) a default, event of default or other similar condition or event (however

5
ISDA 1992

described) in respect of such party, any Credit Support Provider of such party or any applicable
Specified Entity of such party under one or more agreements or instruments relating to Specified
Indebtedness of any of them (individually or collectively) in an aggregate amount of not less than
the applicable Threshold Amount (as specified in the Schedule) which has resulted in such Specified
Indebtedness becoming, or becoming capable at such time of being declared, due and payable under
such agreements or instruments, before it would otherwise have been due and payable or (2) a default
by such party, such Credit Support Provider or such Specified Entity (individually or collectively)
in making one or more payments on the due date thereof in an aggregate amount of not less than the
applicable Threshold Amount under such agreements or instruments (after giving effect to any
applicable notice requirement or grace period);
(vii) Bankruptcy. The party, any Credit Support Provider of such party or any applicable Specified
Entity of such party: —
(1) is dissolved (other than pursuant to a consolidation, amalgamation or merger); (2) becomes
insolvent or is unable to pay its debts or fails or admits in writing its inability generally to pay
its debts as they become due; (3) makes a general assignment, arrangement or composition
with or for the benefit of its creditors; (4) institutes or has instituted against it a proceeding
seeking a judgment of insolvency or bankruptcy or any other relief under any bankruptcy or
insolvency law or other similar law affecting creditors’ rights, or a petition is presented for its
winding-up or liquidation, and, in the case of any such proceeding or petition instituted or
presented against it, such proceeding or petition (A) results in a judgment of insolvency or
bankruptcy or the entry of an order for relief or the making of an order for its winding-up or
liquidation or (B) is not dismissed, discharged, stayed or restrained in each case within 30 days
of the institution or presentation thereof; (5) has a resolution passed for its winding-up, official
management or liquidation (other than pursuant to a consolidation, amalgamation or merger);
(6) seeks or becomes subject to the appointment of an administrator, provisional liquidator,
conservator, receiver, trustee, custodian or other similar official for it or for all or substantially
all its assets; (7) has a secured party take possession of all or substantially all its assets or has
a distress, execution, attachment, sequestration or other legal process levied, enforced or sued
on or against all or substantially all its assets and such secured party maintains possession, or
any such process is not dismissed, discharged, stayed or restrained, in each case within 30 days
thereafter; (8) causes or is subject to any event with respect to it which, under the applicable
laws of any jurisdiction, has an analogous effect to any of the events specified in clauses (1)
to (7) (inclusive); or (9) takes any action in furtherance of, or indicating its consent to, approval
of, or acquiescence in, any of the foregoing acts; or
(viii) Merger Without Assumption. The party or any Credit Support Provider of such party
consolidates or amalgamates with, or merges with or into, or transfers all or substantially all its assets
to, another entity and, at the time of such consolidation, amalgamation, merger or transfer: —
(1) the resulting, surviving or transferee entity fails to assume all the obligations of such party
or such Credit Support Provider under this Agreement or any Credit Support Document to
which it or its predecessor was a party by operation of law or pursuant to an agreement
reasonably satisfactory to the other party to this Agreement; or
(2) the benefits of any Credit Support Document fail to extend (without the consent of the
other party) to the performance by such resulting, surviving or transferee entity of its
obligations under this Agreement.
(b)Termination Events. The occurrence at any time with respect to a party or, if applicable, any Credit
Support Provider of such party or any Specified Entity of such party of any event specified below constitutes
an Illegality if the event is specified in (i) below, a Tax Event if the event is specified in (ii) below or a Tax
Event Upon Merger if the event is specified in (iii) below, and, if specified to be applicable, a Credit Event

6 ISDA 1992

(i)Illegality. Due to the adoption of, or any change in, any applicable law after the date on which
a Transaction is entered into, or due to the promulgation of, or any change in, the interpretation by
any court, tribunal or regulatory authority with competent jurisdiction of any applicable law after
such date, it becomes unlawful (other than as a result of a breach by the party of Section 4(b)) for
such party (which will be the Affected Party): —
(1) to perform any absolute or contingent obligation to make a payment or delivery or to
receive a payment or delivery in respect of such Transaction or to comply with any other
material provision of this Agreement relating to such Transaction; or
(2) to perform, or for any Credit Support Provider of such party to perform, any contingent
or other obligation which the party (or such Credit Support Provider) has under any Credit
Support Document relating to such Transaction;
(ii)Tax Event. Due to (x) any action taken by a taxing authority, or brought in a court of competent
jurisdiction, on or after the date on which a Transaction is entered into (regardless of whether such
action is taken or brought with respect to a party to this Agreement) or (y) a Change in Tax Law,
the party (which will be the Affected Party) will, or there is a substantial likelihood that it will, on
the next succeeding Scheduled Payment Date (1) be required to pay to the other party an additional
amount in respect of an Indemnifiable Tax under Section 2(d)(i)(4) (except in respect of interest
under Section 2(e), 6(d)(ii) or 6(e)) or (2) receive a payment from which an amount is required to
be deducted or withheld for or on account of a Tax (except in respect of interest under Section 2(e),
6(d)(ii) or 6(e)) and no additional amount is required to be paid in respect of such Tax under
Section 2(d)(i)(4) (other than by reason of Section 2(d)(i)(4)(A) or (B));
(iii)Tax Event Upon Merger. The party (the “Burdened Party”) on the next succeeding Scheduled
Payment Date will either (1) be required to pay an additional amount in respect of an Indemnifiable
Tax under Section 2(d)(i)(4) (except in respect of interest under Section 2(e), 6(d)(ii) or 6(e)) or
(2) receive a payment from which an amount has been deducted or withheld for or on account of
any Indemnifiable Tax in respect of which the other party is not required to pay an additional amount
(other than by reason of Section 2(d)(i)(4)(A) or (B)), in either case as a result of a party
consolidating or amalgamating with, or merging with or into, or transferring all or substantially all
its assets to, another entity (which will be the Affected Party) where such action does not constitute
an event described in Section 5(a)(viii);
(iv)Credit Event Upon Merger. If “Credit Event Upon Merger” is specified in the Schedule as applying
to the party, such party (“X”), any Credit Support Provider of X or any applicable Specified Entity of X
consolidates or amalgamates with, or merges with or into, or transfers all or substantially all its assets
to, another entity and such action does not constitute an event described in Section 5(a)(viii) but the
creditworthiness of the resulting, surviving or transferee entity is materially weaker than that of X, such
Credit Support Provider or such Specified Entity, as the case may be, immediately prior to such action
(and, in such event, X or its successor or transferee, as appropriate, will be the Affected Party); or
(v)Additional Termination Event. If any “Additional Termination Event” is specified in the
Schedule or any Confirmation as applying, the occurrence of such event (and, in such event, the
Affected Party or Affected Parties shall be as specified for such Additional Termination Event in
the Schedule or such Confirmation).
7 ISDA 1992
Upon Merger if the event is specified pursuant to (iv) below or an Additional Termination Event if the event
is specified pursuant to (v) below:—
(c) Event of Default and Illegality. If an event or circumstance which would otherwise constitute or
give rise to an Event of Default also constitutes an Illegality, it will be treated as an Illegality and will not
constitute an Event of Default.

6.Early Termination
(a)Right to Terminate Following Event of Default. If at any time an Event of Default with respect to
a party (the “Defaulting Party”) has occurred and is then continuing, the other party (the “Non-defaulting
Party”) may, by not more than 20 days notice to the Defaulting Party specifying the relevant Event of Default,
designate a day not earlier than the day such notice is effective as an Early Termination Date in respect of
all outstanding Transactions. If, however, “Automatic Early Termination” is specified in the Schedule as
applying to a party, then an Early Termination Date in respect of all outstanding Transactions will occur
immediately upon the occurrence with respect to such party of an Event of Default specified in
Section 5(a)(vii)(1), (3), (5), (6) or, to the extent analogous thereto, (8), and as of the time immediately
preceding the institution of the relevant proceeding or the presentation of the relevant petition upon the
occurrence with respect to such party of an Event of Default specified in Section 5(a)(vii)(4) or, to the extent
analogous thereto, (8).
(b)Right to Terminate Following Termination Event.
(i)Notice. If a Termination Event occurs, an Affected Party will, promptly upon becoming aware of
it, notify the other party, specifying the nature of that Termination Event and each Affected Transaction
and will also give such other information about that Termination Event as the other party may reasonably
require.
(ii)Transfer to Avoid Termination Event. If either an Illegality under Section 5(b)(i)(1) or a Tax
Event occurs and there is only one Affected Party, or if a Tax Event Upon Merger occurs and the
Burdened Party is the Affected Party, the Affected Party will, as a condition to its right to designate
an Early Termination Date under Section 6(b)(iv), use all reasonable efforts (which will not require
such party to incur a loss, excluding immaterial, incidental expenses) to transfer within 20 days after
it gives notice under Section 6(b)(i) all its rights and obligations under this Agreement in respect of
the Affected Transactions to another of its Offices or Affiliates so that such Termination Event
ceases to exist.
If the Affected Party is not able to make such a transfer it will give notice to the other party to that
effect within such 20 day period, whereupon the other party may effect such a transfer within
30 days after the notice is given under Section 6(b)(i).
Any such transfer by a party under this Section 6(b)(ii) will be subject to and conditional upon the
prior written consent of the other party, which consent will not be withheld if such other party’s
policies in effect at such time would permit it to enter into transactions with the transferee on the
terms proposed.
(iii)Two Affected Parties. If an Illegality under Section 5(b)(i)(1) or a Tax Event occurs and there
are two Affected Parties, each party will use all reasonable efforts to reach agreement within 30 days
after notice thereof is given under Section 6(b)(i) on action to avoid that Termination Event.
(iv) Right to Terminate. If: —
(1) a transfer under Section 6(b)(ii) or an agreement under Section 6(b)(iii), as the case may
be, has not been effected with respect to all Affected Transactions within 30 days after an
Affected Party gives notice under Section 6(b)(i); or
(2) an Illegality under Section 5(b)(i)(2), a Credit Event Upon Merger or an Additional
Termination Event occurs, or a Tax Event Upon Merger occurs and the Burdened Party is not
the Affected Party,
either party in the case of an Illegality, the Burdened Party in the case of a Tax Event Upon Merger,
any Affected Party in the case of a Tax Event or an Additional Termination Event if there is more
than one Affected Party, or the party which is not the Affected Party in the case of a Credit Event
Upon Merger or an Additional Termination Event if there is only one Affected Party may, by not
more than 20 days notice to the other party and provided that the relevant Termination Event is then

8
ISDA 1992

continuing, designate a day not earlier than the day such notice is effective as an Early Termination
Date in respect of all Affected Transactions.
(c)Effect of Designation.
(i) If notice designating an Early Termination Date is given under Section 6(a) or (b), the Early
Termination Date will occur on the date so designated, whether or not the relevant Event of Default
or Termination Event is then continuing.
(ii)Upon the occurrence or effective designation of an Early Termination Date, no further
payments or deliveries under Section 2(a)(i) or 2(e) in respect of the Terminated Transactions will
be required to be made, but without prejudice to the other provisions of this Agreement. The amount,
if any, payable in respect of an Early Termination Date shall be determined pursuant to Section 6(e).
(d)Calculations.
(i) Statement. On or as soon as reasonably practicable following the occurrence of an Early
Termination Date, each party will make the calculations on its part, if any, contemplated by Section 6(e)
and will provide to the other party a statement (1) showing, in reasonable detail, such calculations
(including all relevant quotations and specifying any amount payable under Section 6(e)) and (2) giving
details of the relevant account to which any amount payable to it is to be paid. In the absence of written
confirmation from the source of a quotation obtained in determining a Market Quotation, the records of
the party obtaining such quotation will be conclusive evidence of the existence and accuracy of such
quotation.
(ii) Payment Date. An amount calculated as being due in respect of any Early Termination Date
under Section 6(e) will be payable on the day that notice of the amount payable is effective (in the
case of an Early Termination Date which is designated or occurs as a result of an Event of Default)
and on the day which is two Local Business Days after the day on which notice of the amount payable
is effective (in the case of an Early Termination Date which is designated as a result of a Termination
Event). Such amount will be paid together with (to the extent permitted under applicable law)
interest thereon (before as well as after judgment) in the Termination Currency, from (and including)
the relevant Early Termination Date to (but excluding) the date such amount is paid, at the
Applicable Rate. Such interest will be calculated on the basis of daily compounding and the actual
number of days elapsed.
(e)Payments on Early Termination. If an Early Termination Date occurs, the following provisions
shall apply based on the parties’ election in the Schedule of a payment measure, either “Market Quotation”
or “Loss”, and a payment method, either the “First Method” or the “Second Method”. If the parties fail to
designate a payment measure or payment method in the Schedule, it will be deemed that “Market Quotation”
or the “Second Method”, as the case may be, shall apply. The amount, if any, payable in respect of an Early
Termination Date and determined pursuant to this Section will be subject to any Set-off.
(i) Events of Default. If the Early Termination Date results from an Event of Default: —
(1) First Method and Market Quotation. If the First Method and Market Quotation apply, the
Defaulting Party will pay to the Non-defaulting Party the excess, if a positive number, of (A) the
sum of the Settlement Amount (determined by the Non-defaulting Party) in respect of the
Terminated Transactions and the Termination Currency Equivalent of the Unpaid Amounts owing
to the Non-defaulting Party over (B) the Termination Currency Equivalent of the Unpaid Amounts
owing to the Defaulting Party.
(2) First Method and Loss. If the First Method and Loss apply, the Defaulting Party will pay
to the Non-defaulting Party, if a positive number, the Non-defaulting Party’s Loss in respect
of this Agreement.
(3) Second Method and Market Quotation. If the Second Method and Market Quotation apply,
an amount will be payable equal to (A) the sum of the Settlement Amount (determined by the

9
ISDA 1992

Non-defaulting Party) in respect of the Terminated Transactions and the Termination Currency
Equivalent of the Unpaid Amounts owing to the Non-defaulting Party less (B) the Termination
Currency Equivalent of the Unpaid Amounts owing to the Defaulting Party. If that amount is
a positive number, the Defaulting Party will pay it to the Non-defaulting Party; if it is a negative
number, the Non-defaulting Party will pay the absolute value of that amount to the Defaulting
Party.
(4) Second Method and Loss. If the Second Method and Loss apply, an amount will be payable
equal to the Non-defaulting Party’s Loss in respect of this Agreement. If that amount is a
positive number, the Defaulting Party will pay it to the Non-defaulting Party; if it is a negative
number, the Non-defaulting Party will pay the absolute value of that amount to the Defaulting
Party.
(ii)Termination Events. If the Early Termination Date results from a Termination Event: —
(1) One Affected Party. If there is one Affected Party, the amount payable will be determined
in accordance with Section 6(e)(i)(3), if Market Quotation applies, or Section 6(e)(i)(4), if Loss
applies, except that, in either case, references to the Defaulting Party and to the Non-defaulting
Party will be deemed to be references to the Affected Party and the party which is not the
Affected Party, respectively, and, if Loss applies and fewer than all the Transactions are being
terminated, Loss shall be calculated in respect of all Terminated Transactions.
(2) Two Affected Parties. If there are two Affected Parties: —
(A) if Market Quotation applies, each party will determine a Settlement Amount in
respect of the Terminated Transactions, and an amount will be payable equal to (I) the
sum of (a) one-half of the difference between the Settlement Amount of the party with
the higher Settlement Amount (“X”) and the Settlement Amount of the party with the
lower Settlement Amount (“Y”) and (b) the Termination Currency Equivalent of the
Unpaid Amounts owing to X less (II) the Termination Currency Equivalent of the Unpaid
Amounts owing to Y; and
(B) if Loss applies, each party will determine its Loss in respect of this Agreement (or,
if fewer than all the Transactions are being terminated, in respect of all Terminated
Transactions) and an amount will be payable equal to one-half of the difference between
the Loss of the party with the higher Loss (“X”) and the Loss of the party with the lower
Loss (“Y”).
If the amount payable is a positive number, Y will pay it to X; if it is a negative number, X
will pay the absolute value of that amount to Y.
(iii) Adjustment for Bankruptcy. In circumstances where an Early Termination Date occurs
because “Automatic Early Termination” applies in respect of a party, the amount determined under
this Section 6(e) will be subject to such adjustments as are appropriate and permitted by law to
reflect any payments or deliveries made by one party to the other under this Agreement (and retained
by such other party) during the period from the relevant Early Termination Date to the date for
payment determined under Section 6(d)(ii).
(iv)Pre-Estimate. The parties agree that if Market Quotation applies an amount recoverable under
this Section 6(e) is a reasonable pre-estimate of loss and not a penalty. Such amount is payable for
the loss of bargain and the loss of protection against future risks and except as otherwise provided
in this Agreement neither party will be entitled to recover any additional damages as a consequence
of such losses.

10 ISDA 1992

7.Transfer
Subject to Section 6(b)(ii), neither this Agreement nor any interest or obligation in or under this Agreement
may be transferred (whether by way of security or otherwise) by either party without the prior written consent
of the other party, except that: —
(a)a party may make such a transfer of this Agreement pursuant to a consolidation or amalgamation
with, or merger with or into, or transfer of all or substantially all its assets to, another entity (but without
prejudice to any other right or remedy under this Agreement); and
(b)a party may make such a transfer of all or any part of its interest in any amount payable to it from
a Defaulting Party under Section 6(e).
Any purported transfer that is not in compliance with this Section will be void.
8.Contractual Currency
(a)Payment in the Contractual Currency. Each payment under this Agreement will be made in the
relevant currency specified in this Agreement for that payment (the “Contractual Currency”). To the extent
permitted by applicable law, any obligation to make payments under this Agreement in the Contractual
Currency will not be discharged or satisfied by any tender in any currency other than the Contractual
Currency, except to the extent such tender results in the actual receipt by the party to which payment is owed,
acting in a reasonable manner and in good faith in converting the currency so tendered into the Contractual
Currency, of the full amount in the Contractual Currency of all amounts payable in respect of this Agreement.
If for any reason the amount in the Contractual Currency so received falls short of the amount in the
Contractual Currency payable in respect of this Agreement, the party required to make the payment will, to
the extent permitted by applicable law, immediately pay such additional amount in the Contractual Currency
as may be necessary to compensate for the shortfall. If for any reason the amount in the Contractual Currency
so received exceeds the amount in the Contractual Currency payable in respect of this Agreement, the party
receiving the payment will refund promptly the amount of such excess.
(b)Judgments. To the extent permitted by applicable law, if any judgment or order expressed in a
currency other than the Contractual Currency is rendered (i) for the payment of any amount owing in respect
of this Agreement, (ii) for the payment of any amount relating to any early termination in respect of this
Agreement or (iii) in respect of a judgment or order of another court for the payment of any amount described
in (i) or (ii) above, the party seeking recovery, after recovery in full of the aggregate amount to which such
party is entitled pursuant to the judgment or order, will be entitled to receive immediately from the other
party the amount of any shortfall of the Contractual Currency received by such party as a consequence of
sums paid in such other currency and will refund promptly to the other party any excess of the Contractual
Currency received by such party as a consequence of sums paid in such other currency if such shortfall or
such excess arises or results from any variation between the rate of exchange at which the Contractual
Currency is converted into the currency of the judgment or order for the purposes of such judgment or order
and the rate of exchange at which such party is able, acting in a reasonable manner and in good faith in
converting the currency received into the Contractual Currency, to purchase the Contractual Currency with
the amount of the currency of the judgment or order actually received by such party. The term “rate of
exchange” includes, without limitation, any premiums and costs of exchange payable in connection with the
purchase of or conversion into the Contractual Currency.
(c)Separate Indemnities. To the extent permitted by applicable law, these indemnities constitute
separate and independent obligations from the other obligations in this Agreement, will be enforceable as
separate and independent causes of action, will apply notwithstanding any indulgence granted by the party
to which any payment is owed and will not be affected by judgment being obtained or claim or proof being
made for any other sums payable in respect of this Agreement.
(d)Evidence of Loss. For tbe purpose of this Section 8, it will be sufficient for a party to demonstrate
that it would have suffered a loss had an actual exchange or purchase been made.

11 ISDA 1992

9.Miscellaneous
(a)Entire Agreement. This Agreement constitutes the entire agreement and understanding of the parties
with respect to its subject matter and supersedes all oral communication and prior writings with respect
thereto.
(b)Amendments. No amendment, modification or waiver in respect of this Agreement will be effective
unless in writing (including a writing evidenced by a facsimile transmission) and executed by each of the
parties or confirmed by an exchange of telexes or electronic messages on an electronic messaging system.
(c)Survival of Obligations. Without prejudice to Sections 2(a)(iii) and 6(c)(ii), the obligations of the
parties under this Agreement will survive the termination of any Transaction.
(d)Remedies Cumulative. Except as provided in this Agreement, the rights, powers, remedies and
privileges provided in this Agreement are cumulative and not exclusive of any rights, powers, remedies
and privileges provided by law.
(e)Counterparts and Confirmations.
(i) This Agreement (and each amendment, modification and waiver in respect of it) may be
executed and delivered in counterparts (including by facsimile transmission), each of which will be
deemed an original.
(ii) The parties intend that they are legally bound by the terms of each Transaction from the moment
they agree to those terms (whether orally or otherwise). A Confirmation shall he entered into as
soon as practicable and may he executed and delivered in counterparts (including by facsimile
transmission) or be created by an exchange of telexes or by an exchange of electronic messages on
an electronic messaging system, which in each case will be sufficient for all purposes to evidence
a binding supplement to this Agreement. The parties will specify therein or through another effective
means that any such counterpart, telex or electronic message constitutes a Confirmation.
(f)No Waiver of Rights. A failure or delay in exercising any right, power or privilege in respect of this
Agreement will not be presumed to operate as a waiver, and a single or partial exercise of any right, power
or privilege will not be presumed to preclude any subsequent or further exercise, of that right, power or
privilege or the exercise of any other right, power or privilege.
(g)Headings. The headings used in this Agreement are for convenience of reference only and are not
to affect the construction of or to be taken into consideration in interpreting this Agreement.
10.Offices; Multibranch Parties
(a)If Section 10(a) is specified in the Schedule as applying, each party that enters into a Transaction
through an Office other than its head or home office represents to the other party that, notwithstanding the
place of booking office or jurisdiction of incorporation or organisation of such party, the obligations of such
party are the same as if it had entered into the Transaction through its head or home office. This representation
will be deemed to be repeated by such party on each date on which a Transaction is entered into.
(b)Neither party may change the Office through which it makes and receives payments or deliveries
for the purpose of a Transaction without the prior written consent of the other party.
(c)If a party is specified as a Multibranch Party in the Schedule, such Multibranch Party may make
and receive payments or deliveries under any Transaction through any Office listed in the Schedule, and the
Office through which it makes and receives payments or deliveries with respect to a Transaction will be
specified in the relevant Confirmation.
11.Expenses
A Defaulting Party will, on demand, indemnify and hold harmless the other party for and against all
reasonable out-of-pocket expenses, including legal fees and Stamp Tax, incurred by such other party by
reason of the enforcement and protection of its rights under this Agreement or any Credit Support Document

12 ISDA 1992

to which the Defaulting Party is a party or by reason of the early termination of any Transaction, including,
but not limited to, costs of collection.
12.Notices
(a)Effectiveness. Any notice or other communication in respect of this Agreement may be given in any
manner set forth below (except that a notice or other communication under Section 5 or 6 may not be given
by facsimile transmission or electronic messaging system) to the address or number or in accordance with
the electronic messaging system details provided (see the Schedule) and will be deemed effective as
indicated:—
(i)if in writing and delivered in person or by courier, on the date it is delivered;
(ii)if sent by telex, on the date the recipient’s answerback is received;
(iii) if sent by facsimile transmission, on the date that transmission is received by a responsible
employee of the recipient in legible form (it being agreed that the burden of proving receipt will be
on the sender and will not be met by a transmission report generated by the sender’s facsimile
machine);
(iv)if sent by certified or registered mail (airmail, if overseas) or the equivalent (return receipt
requested), on the date that mail is delivered or its delivery is attempted; or
(v)if sent by electronic messaging system, on the date that electronic message is received,
unless the date of that delivery (or attempted delivery) or that receipt, as applicable, is not a Local Business
Day or that communication is delivered (or attempted) or received, as applicable, after the close of business
on a Local Business Day, in which case that communication shall be deemed given and effective on the first
following day that is a Local Business Day.
(b)Change of Addresses. Either party may by notice to the other change the address, telex or facsimile
number or electronic messaging system details at which notices or other communications are to be given to
it.
13.Governing Law and Jurisdiction
(a)Governing Law. This Agreement will be governed by and construed in accordance with the law
specified in the Schedule.
(b)Jurisdiction. With respect to any suit, action or proceedings relating to this Agreement
(“Proceedings”), each party irrevocably:—
(i)submits to the jurisdiction of the English courts, if this Agreement is expressed to be governed
by English law, or to the non-exclusive jurisdiction of the courts of the State of New York and the
United States District Court located in the Borough of Manhattan in New York City, if this
Agreement is expressed to be governed by the laws of the State of New York; and
(ii) waives any objection which it may have at any time to the laying of venue of any Proceedings
brought in any such court, waives any claim that such Proceedings have been brought in an
inconvenient forum and further waives the right to object, with respect to such Proceedings, that
such court does not have any jurisdiction over such party.
Nothing in this Agreement precludes either party from bringing Proceedings in any other jurisdiction
(outside, if this Agreement is expressed to be governed by English law, the Contracting States, as defined
in Section 1(3) of the Civil Jurisdiction and Judgments Act 1982 or any modification, extension or
re-enactment thereof for the time being in force) nor will the bringing of Proceedings in any one or more
jurisdictions preclude the bringing of Proceedings in any other jurisdiction.
(c)Service of Process. Each party irrevocably appoints the Process Agent (if any) specified opposite
its name in the Schedule to receive, for it and on its behalf, service of process in any Proceedings. If for any

13 ISDA 1992

reason any party’s Process Agent is unable to act as such, such party will promptly notify the other party
and within 30 days appoint a substitute process agent acceptable to the other party. The parties irrevocably
consent to service of process given in the manner provided for notices in Section 12. Nothing in this
Agreement will affect the right of either party to serve process in any other manner permitted by law.
(d)Waiver of Immunities. Each party irrevocably waives, to the fullest extent permitted by applicable
law, with respect to itself and its revenues and assets (irrespective of their use or intended use), all immunity
on the grounds of sovereignty or other similar grounds from (i) suit, (ii) jurisdiction of any court, (iii) relief
by way of injunction, order for specific performance or for recovery of property, (iv) attachment of its assets
(whether before or after judgment) and (v) execution or enforcement of any judgment to which it or its
revenues or assets might otherwise be entitled in any Proceedings in the courts of any jurisdiction and
irrevocably agrees, to the extent permitted by applicable law, that it will not claim any such immunity in any
Proceedings.
14.Definitions
As used in this Agreement:—
“Additional Termination Event” has the meaning specified in Section 5(b).
“Affected Party” has the meaning specified in Section 5(b).
“Affected Transactions” means (a) with respect to any Termination Event consisting of an Illegality, Tax
Event or Tax Event Upon Merger, all Transactions affected by the occurrence of such Termination Event
and (b) with respect to any other Termination Event, all Transactions.
“Affiliate” means, subject to the Schedule, in relation to any person, any entity controlled, directly or
indirectly, by the person, any entity that controls, directly or indirectly, the person or any entity directly or
indirectly under common control with the person. For this purpose, “control” of any entity or person means
ownership of a majority of the voting power of the entity or person.
“Applicable Rate” means:—
(a)in respect of obligations payable or deliverable (or which would have been but for Section 2(a)(iii))
by a Defaulting Party, the Default Rate;
(b)in respect of an obligation to pay an amount under Section 6(e) of either party from and after the date
(determined in accordance with Section 6(d)(ii)) on which that amount is payable, the Default Rate;
(c)in respect of all other obligations payable or deliverable (or which would have been but for
Section 2(a)(iii)) by a Non-defaulting Party, the Non-default Rate; and
(d)in all other cases, the Termination Rate.
“Burdened Party” has the meaning specified in Section 5(b).
“Change in Tax Law” means the enactment, promulgation, execution or ratification of, or any change in or
amendment to, any law (or in the application or official interpretation of any law) that occurs on or after the
date on which the relevant Transaction is entered into.
“consent” includes a consent, approval, action, authorisation, exemption, notice, filing, registration or
exchange control consent.
“Credit Event Upon Merger” has the meaning specified in Section 5(b).
“Credit Support Document” means any agreement or instrument that is specified as such in this Agreement.
“Credit Support Provider” has the meaning specified in the Schedule.
“Default Rate” means a rate per annum equal to the cost (without proof or evidence of any actual cost) to
the relevant payee (as certified by it) if it were to fund or of funding the relevant amount plus 1% per annum.

14ISDA 1992

“Defaulting Party” has the meaning specified in Section 6(a).
“Early Termination Date” means the date determined in accordance with Section 6(a) or 6(b)(iv).
“Event of Default” has the meaning specified in Section 5(a) and, if applicable, in the Schedule.
“Illegality” has the meaning specified in Section 5(b).
“Indemnifiable Tax” means any Tax other than a Tax that would not be imposed in respect of a payment
under this Agreement but for a present or former connection between the jurisdiction of the government or
taxation authority imposing such Tax and the recipient of such payment or a person related to such recipient
(including, without limitation, a connection arising from such recipient or related person being or having
been a citizen or resident of such jurisdiction, or being or having been organised, present or engaged in a
trade or business in such jurisdiction, or having or having had a permanent establishment or fixed place of
business in such jurisdiction, but excluding a connection arising solely from such recipient or related person
having executed, delivered, performed its obligations or received a payment under, or enforced, this
Agreement or a Credit Support Document).
“law” includes any treaty, law, rule or regulation (as modified, in the case of tax matters, by the practice of
any relevant governmental revenue authority) and “lawful” and “unlawful” will be construed accordingly.
“Local Business Day” means, subject to the Schedule, a day on which commercial banks are open for
business (including dealings in foreign exchange and foreign currency deposits) (a) in relation to any
obligation under Section 2(a)(i), in the place(s) specified in the relevant Confirmation or, if not so specified,
as otherwise agreed by the parties in writing or determined pursuant to provisions contained, or incorporated
by reference, in this Agreement, (b) in relation to any other payment, in the place where the relevant account
is located and, if different, in the principal financial centre, if any, of the currency of such payment, (c) in
relation to any notice or other communication, including notice contemplated under Section 5(a)(i), in the
city specified in the address for notice provided by the recipient and, in the case of a notice contemplated
by Section 2(b), in the place where the relevant new account is to be located and (d) in relation to
Section 5(a)(v)(2), in the relevant locations for performance with respect to such Specified Transaction.
“Loss” means, with respect to this Agreement or one or more Terminated Transactions, as the case may be, and
a party, the Termination Currency Equivalent of an amount that party reasonably determines in good faith to be
its total losses and costs (or gain, in which case expressed as a negative number) in connection with this Agreement
or that Terminated Transaction or group of Terminated Transactions, as the case may be, including any loss of
bargain, cost of funding or, at the election of such party but without duplication, loss or cost incurred as a result
of its terminating, liquidating, obtaining or reestablishing any hedge or related trading position (or any gain
resulting from any of them). Loss includes losses and costs (or gains) in respect of any payment or delivery
required to have been made (assuming satisfaction of each applicable condition precedent) on or before the
relevant Early Termination Date and not made, except, so as to avoid duplication, if Section 6(e)(i)(1) or (3) or
6(e)(ii)(2)(A) applies. Loss does not include a party’s legal fees and out-of-pocket expenses referred to under
Section 11. A party will determine its Loss as of the relevant Early Termination Date, or, if that is not reasonably
practicable, as of the earliest date thereafter as is reasonably practicable. A party may (but need not) determine
its Loss by reference to quotations of relevant rates or prices from one or more leading dealers in the relevant
markets.
“Market Quotation” means, with respect to one or more Terminated Transactions and a party making the
determination, an amount determined on the basis of quotations from Reference Market-makers. Each
quotation will be for an amount, if any, that would be paid to such party (expressed as a negative number)
or by such party (expressed as a positive number) in consideration of an agreement between such party (taking
into account any existing Credit Support Document with respect to the obligations of such party) and the
quoting Reference Market-maker to enter into a transaction (the “Replacement Transaction”) that would
have the effect of preserving for such party the economic equivalent of any payment or delivery (whether
the underlying obligation was absolute or contingent and assuming the satisfaction of each applicable
condition precedent) by the parties under Section 2(a)(i) in respect of such Terminated Transaction or group
of Terminated Transactions that would, but for the occurrence of the relevant Early Termination Date, have

15 ISDA 1992

been required after that date. For this purpose, Unpaid Amounts in respect of the Terminated Transaction or
group of Terminated Transactions are to be excluded but, without limitation, any payment or delivery that
would, but for the relevant Early Termination Date, have been required (assuming satisfaction of each
applicable condition precedent) after that Early Termination Date is to be included. The Replacement
Transaction would be subject to such documentation as such party and the Reference Market-maker may, in
good faith, agree. The party making the determination (or its agent) will request each Reference
Market-maker to provide its quotation to the extent reasonably practicable as of the same day and time
(without regard to different time zones) on or as soon as reasonably practicable after the relevant Early
Termination Date. The day and time as of which those quotations are to be obtained will be selected in good
faith by the party obliged to make a determination under Section 6(e), and, if each party is so obliged, after
consultation with the other. If more than three quotations are provided, the Market Quotation will be the
arithmetic mean of the quotations, without regard to the quotations having the highest and lowest values. If
exactly three such quotations are provided, the Market Quotation will be the quotation remaining after
disregarding the highest and lowest quotations. For this purpose, if more than one quotation has the same
highest value or lowest value, then one of such quotations shall be disregarded. If fewer than three quotations
are provided, it will be deemed that the Market Quotation in respect of such Terminated Transaction or group
of Terminated Transactions cannot be determined.
“Non-default Rate” means a rate per annum equal to the cost (without proof or evidence of any actual cost)
to the Non-defaulting Party (as certified by it) if it were to fund the relevant amount.
“Non-defaulting Party” has the meaning specified in Section 6(a).
“Office” means a branch or office of a party, which may be such party’s head or home office.
“Potential Event of Default” means any event which, with the giving of notice or the lapse of time or both,
would constitute an Event of Default.
“Reference Market-makers” means four leading dealers in the relevant market selected by the party
determining a Market Quotation in good faith (a) from among dealers of the highest credit standing which
satisfy all the criteria that such party applies generally at the time in deciding whether to offer or to make
an extension of credit and (b) to the extent practicable, from among such dealers having an office in the same
city.
“Relevant Jurisdiction” means, with respect to a party, the jurisdictions (a) in which the party is
incorporated, organised, managed and controlled or considered to have its seat, (b) where an Office through
which the party is acting for purposes of this Agreement is located, (c) in which the party executes this
Agreement and (d) in relation to any payment, from or through which such payment is made.
“Scheduled Payment Date” means a date on which a payment or delivery is to be made under Section 2(a)(i)
with respect to a Transaction.
“Set-off” means set-off, offset, combination of accounts, right of retention or withholding or similar right
or requirement to which the payer of an amount under Section 6 is entitled or subject (whether arising under
this Agreement, another contract, applicable law or otherwise) that is exercised by, or imposed on, such
payer.
“Settlement Amount” means, with respect to a party and any Early Termination Date, the sum of: —
(a) the Termination Currency Equivalent of the Market Quotations (whether positive or negative) for each
Terminated Transaction or group of Terminated Transactions for which a Market Quotation is determined;
and
(b)such party’s Loss (whether positive or negative and without reference to any Unpaid Amounts) for
each Terminated Transaction or group of Terminated Transactions for which a Market Quotation cannot be
determined or would not (in the reasonable belief of the party making the determination) produce a
commercially reasonable result.
“Specified Entity” has the meanings specified in the Schedule.

16 ISDA 1992

“Specified Indebtedness” means, subject to the Schedule, any obligation (whether present or future,
contingent or otherwise, as principal or surety or otherwise) in respect of borrowed money.
“Specified Transaction” means, subject to the Schedule, (a) any transaction (including an agreement with respect
thereto) now existing or hereafter entered into between one party to this Agreement (or any Credit Support
Provider of such party or any applicable Specified Entity of such party) and the other party to this Agreement (or
any Credit Support Provider of such other party or any applicable Specified Entity of such other party) which is
a rate swap transaction, basis swap, forward rate transaction, commodity swap, commodity option, equity or
equity index swap, equity or equity index option, bond option, interest rate option, foreign exchange transaction,
cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap
transaction, currency option or any other similar transaction (including any option with respect to any of these
transactions), (b) any combination of these transactions and (c) any other transaction identified as a Specified
Transaction in this Agreement or the relevant confirmation.
“Stamp Tax” means any stamp, registration, documentation or similar tax.
“Tax” means any present or future tax, levy, impost, duty, charge, assessment or fee of any nature (including
interest, penalties and additions thereto) that is imposed by any government or other taxing authority in
respect of any payment under this Agreement other than a stamp, registration, documentation or similar tax.
“Tax Event” has the meaning specified in Section 5(b).
“Tax Event Upon Merger” has the meaning specified in Section 5(b).
“Terminated Transactions” means with respect to any Early Termination Date (a) if resulting from a
Termination Event, all Affected Transactions and (b) if resulting from an Event of Default, all Transactions
(in either case) in effect immediately before the effectiveness of the notice designating that Early Termination
Date (or, if “Automatic Early Termination” applies, immediately before that Early Termination Date).
“Termination Currency” has the meaning specified in the Schedule.
“Termination Currency Equivalent” means, in respect of any amount denominated in the Termination
Currency, such Termination Currency amount and, in respect of any amount denominated in a currency other
than the Termination Currency (the “Other Currency”), the amount in the Termination Currency determined
by the party making the relevant determination as being required to purchase such amount of such Other
Currency as at the relevant Early Termination Date, or, if the relevant Market Quotation or Loss (as the case
may be), is determined as of a later date, that later date, with the Termination Currency at the rate equal to
the spot exchange rate of the foreign exchange agent (selected as provided below) for the purchase of such
Other Currency with the Termination Currency at or about 11:00 a.m. (in the city in which such foreign
exchange agent is located) on such date as would be customary for the determination of such a rate for the
purchase of such Other Currency for value on the relevant Early Termination Date or that later date. The
foreign exchange agent will, if only one party is obliged to make a determination under Section 6(e), be
selected in good faith by that party and otherwise will be agreed by the parties.
“Termination Event” means an Illegality, a Tax Event or a Tax Event Upon Merger or, if specified to be
applicable, a Credit Event Upon Merger or an Additional Termination Event.
“Termination Rate” means a rate per annum equal to the arithmetic mean of the cost (without proof or
evidence of any actual cost) to each party (as certified by such party) if it were to fund or of funding such
amounts.
“Unpaid Amounts” owing to any party means, with respect to an Early Termination Date, the aggregate of
(a) in respect of all Terminated Transactions, the amounts that became payable (or that would have become
payable but for Section 2(a)(iii)) to such party under Section 2(a)(i) on or prior to such Early Termination
Date and which remain unpaid as at such Early Termination Date and (b) in respect of each Terminated
Transaction, for each obligation under Section 2(a)(i) which was (or would have been but for
Section 2(a)(iii)) required to be settled by delivery to such party on or prior to such Early Termination Date
and which has not been so settled as at such Early Termination Date, an amount equal to the fair market

17 ISDA 1992

value of that which was (or would have been) required to be delivered as of the originally scheduled date
for delivery, in each case together with (to the extent permitted under applicable law) interest, in the currency
of such amounts, from (and including) the date such amounts or obligations were or would have been required
to have been paid or performed to (but excluding) such Early Termination Date, at the Applicable Rate. Such
amounts of interest will be calculated on the basis of daily compounding and the actual number of days
elapsed. The fair market value of any obligation referred to in clause (b) above shall be reasonably
determined by the party obliged to make the determination under Section 6(e) or, if each party is so obliged,
it shall be the average of the Termination Currency Equivalents of the fair market values reasonably
determined by both parties.
IN WITNESS WHEREOF the parties have executed this document on the respective dates specified below
with effect from the date specified on the first page of this document.

18 ISDA 1992
.............................................................................
.........................................................................
(Name of Party)
(Name of Party)
By: ......................................................................By: .................................................................
Name:Name:
Title:Title:
Date:Date:
By: .....................................................................By: .................................................................
Name:Name:
Title:Title:
Date:Date:
UBS AG

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
19
SCHEDULE
to the
Master Agreement
dated as of ________________
between
UBS AG
("Party A")
a bank organised under the laws of
Switzerland
And [ ]
("Party B")
a corporation/partnership/national banking
association/etc. organised under the laws of [ ]
Part 1
Termination Provisions
(a)"Specified Entity" means:
(i)in relation to Party A for the purpose of:
Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ],
Section 5(b)(iv) of this Agreement, [ ]; and
(ii)in relation to Party B for the purpose of:
Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ],
Section 5(b)(iv) of this Agreement, [ ].
(b)Specified Transaction will not have the meaning specified in Section 14 of this Agreement and instead
means, (a) any transaction (including an agreement with respect to any such transaction) now existing or
hereafter entered into between one party to this Agreement (or any Credit Support Provider of such party or
any applicable Specified Entity of such party) and the other party to this Agreement (or any Credit Support
Provider of such other party or any applicable Specified Entity of such other party) which is not a Transaction
under this Agreement but (i) which is a rate swap transaction, swap option, basis swap, forward rate
transaction, commodity swap, commodity option, equity or equity index swap, equity or equity index option,
bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar
transaction, currency swap transaction, cross-currency rate swap transaction, currency option, credit
protection transaction, credit swap, credit default swap, credit default option, total return swap, credit spread
transaction, repurchase transaction, reverse repurchase transaction, buy/sell-back transaction, securities
lending transaction, weather index transaction, precious metal transaction, letters of credit reimbursement
obligation, indebtedness for borrowed money (whether or not evidenced by a note or similar instrument) and
any amounts payable under any prime brokerage or centrally cleared derivative agreements, or forward
purchase or sale of a security, commodity or other financial instrument or interest (including any option with
respect to any of these transactions) or (ii) which is a type of transaction that is similar to any transaction
referred to in clause (i) above that is currently, or in the future becomes, recurrently entered into in the
financial markets (including terms and conditions incorporated by reference in such agreement) and which is
a forward, swap, future, option or other derivative on one or more rates, currencies, commodities, equity
securities or other equity instruments, debt securities or other debt instruments, economic indices or measures
of economic risk or value, or other benchmarks against which payments or deliveries are to be made, (b) any
combination of these transactions and (c) any other transaction identified as a Specified Transaction in this
Agreement or the relevant confirmation.
(c)The Cross Default provisions of Section 5(a)(vi) of this Agreement, as modified below, will apply to Party A
and to Party B. Section 5(a)(vi) of this Agreement is hereby amended by the addition of the following at the
end thereof:

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

20

"provided, however, that notwithstanding the foregoing, an Event of Default shall not occur under either (1)
or (2) above if, as demonstrated to the reasonable satisfaction of the other party, (a) the event or condition
referred to in (1) or the failure to pay referred to in (2) is a failure to pay caused by an error or omission of
an administrative or operational nature; and (b) funds were available to such party to enable it to make the
relevant payment when due; and (c) such relevant payment is made within three Business Days following
receipt of written notice from an interested party of such failure to pay."

"Specified Indebtedness" means any obligation (whether present or future, contingent or otherwise as
principal or surety or otherwise) for the payment or repayment of any money.

"Threshold Amount" means:

(i) in relation to Party A: an amount equal to [ ]% of shareholder’s equity (howsoever described) of
Party A as shown on the most recent annual audited financial statements of Party A; and

(ii) in relation to Party B, or any Credit Support Provider or Specified Entity of Party B: an amount equal
to [ ]% of Net Asset Value (as defined in Part 5 below) of Party B, or the relevant Credit Support
Provider or Specified Entity of Party B.

(d) The Credit Event Upon Merger provisions of Section 5(b)(iv) of this Agreement do not apply to either party

(e) The Automatic Early Termination provision of Section 6(a) of this Agreement will apply to Party A and will
[not] apply to Party B.

(f) Payments on Early Termination for the purpose of Section 6(e) of this Agreement: (i) Loss shall apply;
and (ii) the Second Method shall apply.

(g) "Termination Currency" means one of the currencies in which payments are required to be made pursuant
to a Confirmation in respect of a Terminated Transaction selected by the Non-defaulting Party or the non-
Affected Party, as the case may be, or, in the circumstances where there are two Affected Parties, as agreed
between the parties or, failing such agreement as aforesaid, or if the currency so selected is not freely
available, the Termination Currency shall be USD Dollars.

(h) Additional Termination Event will apply. The following shall constitute Additional Termination Events. Upon
the occurrence of any one of the events or circumstances specified below, Party B shall be the Affected Party
and all Transactions shall be Affected Transactions:

[ ]

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

21
Part 2
Tax Representations

(a) Payer Tax Representations. For the purpose of Section 3(e) of this Agreement, Party A and Party B each
makes the following representation:

It is not required by any applicable law, as modified by the practice of any relevant governmental revenue
authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax
from any payment (other than interest under Section 2(e), 6(d)(ii) or 6(e) of this Agreement) to be made by
it to the other party under this Agreement. In making this representation, it may rely on (i) the accuracy of
any representations made by the other party pursuant to Section 3(f) of this Agreement, (ii) the satisfaction
of the agreement contained in Section 4(a)(i) or 4(a)(iii) of this Agreement and the accuracy and effectiveness
of any document provided by the other party pursuant to Section 4(a)(i) or 4(a)(iii) of this Agreement and (iii)
the satisfaction of the agreement of the other party contained in Section 4(d) of this Agreement, PROVIDED
THAT it shall not be a breach of this representation where reliance is placed on sub-clause (ii) above and the
other party does not deliver a form or document under Section 4(a)(iii) by reason of material prejudice to its
legal or commercial position.

(b) Payee Tax Representations. For the purpose of Section 3(f) of this Agreement, Party A and Party B make
no representations.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

22
Part 3
Agreement to Deliver Documents

For the purposes of Sections 3(d), 4(a)(i) and (ii) of this Agreement, each party agrees to supply the following
documents:

(a) Tax forms, documents or certificates to be delivered are:

Each party agrees to complete, accurately and in a manner reasonably satisfactory to the other party (or any
Specified Entity of the other party), and to execute, arrange for any required certification of, and deliver to
the other party (or such Specified Entity) (or to such government or taxing authority as the other party (or
such Specified Entity) reasonably directs), any form or document that may be required or reasonably
requested in order to allow the other party (or such Specified Entity) to make a payment under this Agreement
(or a Credit Support Document of the other party or a Specified Entity thereof) without any deduction or
withholding for or on account of any Tax or with such deduction or withholding at a reduced rate, promptly
upon the earlier of (i) reasonable demand by the other party (or such Specified Entity) and (ii) learning that
the form or document is required.

(b) Other documents to be delivered are:

PARTY REQUIRED
TO DELIVER
DOCUMENT:
FORM/DOCUMENT/
CERTIFICATE:
DATE BY WHICH
TO BE DELIVERED:
COVERED BY SECTION
3(D) REPRESENTATION:

Party A and Party B Evidence of the authority
and true signatures of
each official or
representative signing this
Agreement or, as the case
may be, a Confirmation,
on its behalf.

On or before execution of
this Agreement and each
Confirmation forming a
part of this Agreement.
Yes
Party B Copy of the resolution of
Party B’s Board of
Directors (or equivalent
authorising
documentation)
authorising the execution
and delivery of this
Agreement and each
Confirmation and
performance of its
obligations hereunder.

On or before execution of
this Agreement.
Yes
Party B Copies of Memorandum
and Articles of Association
of Party B, and Certificate
of Incorporation (or
equivalent constitutive
documents).

On or before execution of
this Agreement.
Yes
Party B

Annual Audited
Financial Statements

As soon as practicable but
in any event within [ ] days
of the end of each
financial year

Yes
Party B Semi-annual unaudited
financial statements.
As soon as practicable but
in any event within [ ] days
of the end of each
financial mid-year
Yes

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

23

Party B Letter of Process Agent of
Party B confirming
acceptance of
appointment.

On or before execution of
this Agreement.
Yes

Party B Net Asset Value and Net
Asset Value per Share to
be provided by an
independent third party

Within [ ] days of the last
Local Business Day in each
calendar month
Yes
Party B Any other information
which Party A may
reasonably request from
Party B from time to time

Upon request of Party A Yes

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

24
Part 4
Miscellaneous

(a) Address for Notices. For the purpose of Section 12(a) of this Agreement:
Address for notices or communications to Party A shall, with respect to a particular Transaction, be sent to
the address, telex number or facsimile number specified in the Confirmation for the relevant Transaction,
and any notice for the purposes of Sections 5 or 6 of this Agreement shall be sent to the address, telex
number or facsimile specified below:

Address: UBS AG, Hong Kong Branch,
52/F, Two International Finance Centre, Central, Hong Kong
Attention: Legal Department
Telephone: +852 3712 2282

With a copy to:

Address: UBS AG, London Branch
5 Broadgate, London EC2M 2QS
Attention: Legal Department
Copy to email: ol-notices-admin@ubs.com
Telephone: +44 20 7567 8000

Address for notices or communications to Party B shall be sent to the address, telex number or facsimile
number specified below:

Address:
Attention:
Telephone:
Electronic Messaging Details:

(b) Process Agent. For the purpose of Section 13(c) of this Agreement: In respect of Party A: Not applicable.
In respect of Party B, Party B appoints as its Process Agent:

(c) Offices. The provisions of Section 10(a) of this Agreement will apply to Party A and Party B.

(d) Multibranch Party. For the purpose of Section 10(c) of this Agreement:

(i) Party A is a Multibranch Party and may act through its branches in any of the following territories or
countries:
Australia, England and Wales, Hong Kong, Singapore, and Switzerland.
(ii) Party B is not a Multibranch Party.

(e) Calculation Agent. The Calculation Agent is Party A, unless otherwise specified in a Confirmation in relation
to the relevant Transaction.

(f) Credit Support Document. Details of any Credit Support Document in relation to Party A and Party B: not
applicable.

(g) Credit Support Provider. Credit Support Provider means in relation to Party A and Party B: not applicable.

(h) Governing Law. This Agreement and any non-contractual obligations arising out of or in connection with
it or with the subject matter of this contract shall be governed by, and construed in accordance with, English
law.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

25

(i) Netting of Payments. Subparagraph (ii) of Section 2(c) of this Agreement will apply, except for the following
groups of Transactions which shall be treated separately: (1) FX Transactions (including FX Transactions
resulting from the exercise of Currency Option Transactions), (2) premium payable under Currency Option
Transactions (each of (1) and (2) as defined in the 1998 FX and Currency Option Definitions) and (3)
Commodity Transactions (as defined in the 2005 ISDA Commodity Definitions), in which case subparagraph
(ii) of Section 2(c) of this Agreement will not apply.

(j) Affiliate . will have the meaning specified in Section 14 of this Agreement.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

26
Part 5
Other Provisions

(a) Set-off. Without affecting the provisions of the Agreement requiring the calculation of certain net payment
amounts, all payments under this Agreement will be made without set-off or counterclaim; provided,
however, that upon the designation of an Early Termination Date following an Event of Default, or a
Termination Event under Section 5(b)(iv) or Section 5(b)(v), in addition to and not in limitation of any other
right or remedy (including any right to set off, counterclaim, or otherwise withhold payment or any recourse
to any Credit Support Document) under applicable law the Non-defaulting Party or non-Affected Party (in
either case, “X”) may without prior notice to any person set off any sum or obligation (whether or not arising
under this Agreement and whether matured or unmatured, whether or not contingent and irrespective of
the currency, place of payment or booking office of the sum or obligation) owed by the Defaulting Party or
Affected Party (in either case, “Y”) to X or any Affiliate of X against any sum or obligation (whether or not
arising under this Agreement, whether matured or unmatured, whether or not contingent and irrespective
of the currency, place of payment or booking office of the sum or obligation) owed by X or any Affiliate of X
to Y and, for this purpose, may convert one currency into another at a market rate determined by X. If any
sum or obligation is unascertained, X may in good faith estimate that sum or obligation and set-off in respect
of that estimate, subject to X or Y, as the case may be, accounting to the other party when such sum or
obligation is ascertained. Nothing in this Agreement shall create or be deemed to create any charge under
English law.
(b) Representations. Section 3(a) of this Agreement is hereby amended by the deletion of "and" at the end
of Section 3(a)(iv); the substitution of a comma for the period at the end of Section 3(a)(v) and the addition
of Section 3(a)(vi) as follows:

"(vi) No Agency. It is entering into this Agreement and each Transaction as principal (and not as agent
or in any other capacity, fiduciary or otherwise).”

(c) Waiver Of Jury Trial. Each party hereby irrevocably waives any and all right to trial by jury in any suit, action
or proceeding arising out of or relating to this agreement or any transaction and acknowledges that this
waiver is a material inducement to the other party's entering into this agreement.

(d) Consent to Recording. Each party (i) consents to the recording of all telephone conversations between
trading, operations and marketing personnel of the parties and their Affiliates in connection with this
Agreement or any potential Transaction; (ii) agrees to give notice to such personnel of it and its Affiliates that
their calls will be recorded; and (iii) agrees that in any Proceedings, it will not object to the introduction of
such recordings in evidence on the ground that consent was not properly given.

(e) Scope of Agreement. Upon the effectiveness of this Agreement and unless the parties to this Agreement
otherwise agree in writing, by specific reference to this Agreement, that this provision does not apply, all
Derivative Transactions (as defined below) then outstanding, or which may be entered into thereafter,
between the parties, including Transactions entered into by the parties through Offices, if any, listed in Part
4(d), are deemed to be Transactions governed by this Agreement and any confirmation or other confirming
evidence of the Transaction is deemed to be a Confirmation.

"Derivative Transaction" means any transaction (including an agreement with respect thereto) which is a
rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity
option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign
exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-
currency rate swap transaction, currency option, credit protection transaction, credit swap, credit default
swap, credit default option, total return swap, credit spread transaction, weather index transaction,
bullion/precious metal transaction, base metal transaction, or forward purchase or sale of a security,
commodity or other financial instrument or interest, or any other similar transaction (including any option
with respect to any of these transactions) and any combination of these transactions.

(f) ISDA Definitions. (i) The provisions of the 1998 FX and Currency Option Definitions (as published by the
International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and the
Foreign Exchange Committee) (the “1998 FX Definitions”) are hereby incorporated in their entirety and shall
apply to any FX Transaction or Currency Option Transaction as defined in Section 1.12 and Section 1.5,

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

27
respectively, of Article 1 of the 1998 FX Definitions (each an “FX Transaction” or “Currency Option
Transaction”, respectively) entered into by the parties hereto (unless, in relation to a particular FX Transaction
or Currency Option Transaction, as otherwise specified in the relevant Confirmation); and

(ii) The provisions of the 2005 ISDA Commodity Definitions (as published by the International Swaps and
Derivatives Association, Inc.) (the “Commodity Definitions”) are hereby incorporated in their entirety and shall
apply to any Transaction as defined in Section 1.1 of Article 1 of the Commodity Definitions (each a
“Commodity Transaction”) entered into by the parties hereto (unless, in relation to a particular Commodity
Transaction, as otherwise specified in the relevant Confirmation).

(g) Relationship between the Parties.
This Agreement is hereby amended by the addition of a new Section 15 as follows:

“15. Relationship between the Parties.
Each party will be deemed to represent to the other party on the date on which it enters into a
Transaction (absent a written agreement between the parties that expressly imposes affirmative
obligations to the contrary for that Transaction):

(i) Non Reliance. It is acting for its own account, and it has made its own independent
decisions to enter into that transaction and as to whether that Transaction is appropriate or
proper for it based upon its own judgement and upon advice from such advisers as it has
deemed necessary. It is not relying on any communication (written or oral) of the other
party as investment advice or as a recommendation to enter into that Transaction; it being
understood that information and explanations related to the terms and conditions of a
Transaction shall not be considered investment advice or a recommendation to enter into
that Transaction. No communication (written or oral) received from the other party shall be
deemed to be an assurance or guarantee as to the expected results of that Transaction.

(ii) Assessment and Understanding. It is capable of assessing the merits of and
understanding (on its own behalf or through independent professional advice), and
understands and accepts, the terms, conditions and risks of that Transaction. It is also
capable of assuming, and assumes, the risks of that Transaction.

(iii) Status of Parties. The other party is not acting as a fiduciary for or an adviser to it in
respect of that Transaction.”

References in this clause to a “party" shall, in the case of UBS AG and where the context so
allows, include reference to any Affiliate of UBS AG.

(h) Agreements. Section 4 of this Agreement is hereby amended by the addition of Section 4(f) as follows:

“(f) Physical Delivery. In respect of any physically settled Transactions, it will, at the time of delivery,
be the legal and beneficial owner, free of liens and other encumbrances, of any securities or
commodities it delivers to the other party; and, in addition, with respect to any breach of this Section
4(f), Section 5(a)(ii) of this Agreement is hereby amended by the insertion of a full stop after
“Agreement” on the fifth line and the deletion of the remainder of the Section."

(i) Further Representation of Party B. In addition to its representations under Section 3, Party B represents
to Party A (which representations will be deemed to be repeated by Party B on each date on which any
Transaction subsists) that:

(i) It has appointed the Investment Manager to act as its agent for all purposes under this Agreement
(including, without limitation, for the purpose of entering into Transactions on its behalf) (each such
Transaction an “Agency Transaction”); and

(ii) Any person (including, without limitation, the Investment Manager and any person representing or
purporting to represent the Investment Manager signing the Agreement, any Confirmation and any
such person entering into any Transaction, is duly authorised to do so on behalf of Party B;

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

28
(iii) Each Transaction entered into in connection with this Agreement by the Investment Manager is
suitable and appropriate and in accordance with the investment objectives and guidelines for Party B
on the date such Transaction is entered into; and

(iv) The execution, delivery and performance by the Investment Manager on behalf of Party B does not
conflict with any law or regulation applicable to the Investment Manager, any provision of the
constituent documents of the Investment Manager, any order or judgment of any court or other
agency of government applicable to the Investment Manager, or any of the assets of the Investment
Manager, or any contractual restriction binding on or affecting the Investment Manager, or any assets
of the Investment Manager.

(j) Further Agreements of Party B. In addition to its agreements under Section 4, Party B agrees with Party
A that, so long as either party has or may have any obligations under this Agreement:

(i) Any amounts payable by Party A under this Agreement shall be deemed satisfied when paid by Party
A to the Investment Manager.

(ii) Party B shall be bound as principal of any Agency Transaction entered into by the Investment
Manager or any other person representing or purporting to represent the Investment Manager,
notwithstanding any lack of power or authority on the part of the Investment Manager, or such
other person.

(k) Reliance on Notices. Except as otherwise stated herein, each party may rely upon any oral or written notices
and instructions reasonably believed to be originated from the other party or its duly authorised agent (including,
for Party B, the Investment Adviser) and does not incur any liability to the other party in acting in accordance
with those notices and instructions.

(l) Termination Notice. Section 6(b)(i) of this Agreement is modified by the addition of the words “and in any
event within one Local Business Day,” after the words “promptly upon becoming aware of it,” in the first
and second lines thereof.

(m) Delivery of notices under Sections 5 and 6 by fax. Section 12(a) of this Agreement is amended by the
deletion of the words "facsimile transmission or" in the third line of the first paragraph of that section.

(n) Definitions. Section 14 is hereby amended to include the following definition in its appropriate alphabetical
position:

"Level of Gearing" means the result of dividing the aggregate absolute mark-to-market value of all trading
positions that Party B has outstanding at any time (whether long or short and regardless of whether they are
pair trades) by the Net Asset Value. For the purposes of this computation, amount denominated in a currency
other than United States Dollars shall be converted to United States Dollars at the spot rate prevailing on the
date of such calculation.

"Net Asset Value" means the result in USD of subtracting the total value of all liabilities (including but not
limited to the aggregate mark-to-market value of all trading positions constituting liabilities) from the total value
of all assets (including but not limited to cash, deposit accounts and instruments, securities, and the aggregate
mark-to-market value of all trading positions constituting assets). For purposes of this computation, amounts
denominated in a currency other than USD shall be converted to USD at the spot rate for such currency prevailing
on the date of such calculation.

“Net Asset Value per Share" means, with respect to Party B, the Net Asset Value of Party B on any particular
date divided by the number of shares of Party B in issue on such date.

(o) Indian transactions. If parties are entering into a Transaction which is or otherwise involves an offshore
derivative instrument (“ODI”) (as such term is defined for the purposes of the Securities and Exchange Board
of India (Foreign Portfolio Investors) Regulations, 2014, and notifications, circulars, rules and guidelines of the
Securities and Exchange Board of India issued from time to time) (collectively referred to as the “FPI
Regulations”), the representations and undertakings made by Party B in favour of UBS AG in a letter titled
"Notice Regarding Derivative Products Linked to Indian Securities or Indices" (which may be

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

29
amended/replaced from time to time) (the "ODI Letter") shall apply to the Transaction and references to ODI
in the Letter shall be construed to include the Transaction. If a representation or undertaking in the ODI
Letter proves to have been incorrect or misleading in any material respect when made or repeated or deemed
to have been made or repeated; or if Party B fails to comply with or perform any agreement or obligation
undertaken by it in the ODI Letter, it shall be an Additional Termination Event with all Transactions which are
or otherwise involve an ODI (as defined in the ODI Letter) being the sole Affected Transactions, and with Party
B being the sole Affected Party.

(p) Taiwanese transactions. For any Transaction referencing Taiwanese underliers where the Exchange (as
defined in the 2002 ISDA Equity Derivatives Definitions) is in the Republic of China, Party B makes the
representations suitable to its entity type as set out in the ISDA Representations for Taiwan Market Access
Products as published by ISDA from time to time

(q) Chinese transactions. For any Transaction referencing Chinese underliers where the Exchange (as defined
in the 2002 ISDA Equity Derivatives Definitions) is in the Peoples’ Republic of China, Party B makes the
representations set out in the ISDA Representations for China Market Access Products as published by ISDA
from time to time

(r) Consent to Disclosure. Party B consents to Party A effecting such disclosure as Party A may deem
appropriate to enable Party A to transfer, disclose or otherwise process Party B’s records and information, to
process and execute Party B’s instructions, or in pursuance of Party A’s or Party B’s commercial interest, to
any of its head office, branches, Affiliates, professional advisers, agents or third party service providers
(“intended recipient”). For the avoidance of doubt, Party B’s consent to disclosure includes the right on the
part of Party A to allow access to any intended recipient of Party B information, to the records and information
of Party A by any means.

(s) Foreign Account Tax Compliance Act and HIRE Act.

(i) FATCA PROTOCOL PROVISION. “Withholding Tax imposed on payments to non-US counterparties
under the United States Foreign Account Tax Compliance Act. “Tax” as used in Part 2(a) of this
Schedule (Payer Tax Representation) and “Indemnifiable Tax” as defined in Section 14 of this
Agreement shall not include any U.S. federal withholding tax imposed or collected pursuant to
Sections 1471 through 1474 of the U.S. Internal Revenue Code of 1986, as amended (the “Code”),
any current or future regulations or official interpretations thereof, any agreement entered into
pursuant to Section 1471(b) of the Code, or any fiscal or regulatory legislation, rules or practices
adopted pursuant to any intergovernmental agreement entered into in connection with the
implementation of such Sections of the Code (a “FATCA Withholding Tax”). For the avoidance of
doubt, a FATCA Withholding Tax is a Tax the deduction or withholding of which is required by
applicable law for the purposes of Section 2(d) of this agreement. If the parties each independently
decide to adhere to any ISDA Protocol on FATCA Withholding Tax, upon effective adherence by both
parties, the provisions of such Protocol shall supersede the foregoing provision
(ii) Section 871(m). The parties agree that the amendments set out in the Attachment to the ISDA 2015
Section 871(m) Protocol published by ISDA on November 2, 2015, which is available on the ISDA
website (www.isda.org) (the “Protocol”), will apply to this Agreement. The parties further agree that
this Agreement will be deemed to be a Covered Master Agreement and that the Implementation
Date will be the effective date of this Agreement as amended by the parties for the purposes of such
amendments, regardless of the definitions of such terms in the Protocol.

(t) ISDA Resolution Stay Jurisdictional Modular Protocol – Swiss Jurisdictional Module.

The terms of the Swiss Jurisdictional Module and the ISDA Resolution Stay Jurisdictional Modular Protocol
(each published by the International Swaps and Derivatives Association, Inc. and together, the "Swiss Stay
Provisions") are incorporated into and form part of this Agreement. For purposes thereof, this Agreement
shall be deemed a Covered Agreement and the terms of the Swiss Stay Provisions shall apply to this
Agreement as if Party A is a Regulated Entity Counterparty and Party B is a Module Adhering Party with the
Implementation Date deemed to be the date of this Agreement. In the event of any inconsistencies between
this Agreement and the Swiss Stay Provisions, the Swiss Stay Provisions will prevail.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

30

(u) ISDA Benchmarks Supplement. Except where a Confirmation expressly states otherwise, the ISDA
Benchmarks Supplement published on September 19, 2018 will apply to all Transactions under this
Agreement. Any references in that Supplement to “any ISDA Master Agreement” shall be deemed to be a
reference to this Agreement.

UBS AG [ ]

By: ............................................... By: ...............................................
Name: Name:
Title : Title:
Date: Date:

By: ............................................... By: ...............................................
Name: Name:
Title : Title:
Date: Date:

UBS AG

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

29
SCHEDULE
to the
2002 Master Agreement
dated as of __________________
between

UBS AG
("Party A")
a bank organised under the laws of
Switzerland
and [ ]
("Party B")
a corporation/partnership/national banking
association/etc. organised under the laws of [ ]

Part 1
Termination Provisions

(a) "Specified Entity" means:

(i) in relation to Party A for the purpose of:

Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ]
Section 5(b)(v) of this Agreement, [ ]; and

(ii) in relation to Party B for the purpose of:

Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ],
Section 5(b)(v) of this Agreement, [ ].

(b) Specified Transaction will have the meaning specified in Section 14 of this Agreement with the addition
of the following after “weather index transaction” on the eleventh line: ”precious metal transaction, letters
of credit reimbursement obligation, indebtedness for borrowed money (whether or not evidenced by a note
or similar instrument) and any amounts payable under any prime brokerage or centrally cleared derivative
agreements”.

(c) The Cross Default provisions of Section 5(a)(vi) of this Agreement, as modified below, will apply to Party A
and to Party B. Section 5(a)(vi) of this Agreement is hereby amended by the addition of the following at the
end thereof:

"provided, however, that notwithstanding the foregoing, an Event of Default shall not occur under either
(1) or (2) above if, as demonstrated to the reasonable satisfaction of the other party, (a) the event or
condition referred to in (1) or the failure to pay referred to in (2) is a failure to pay caused by an error or
omission of an administrative or operational nature; and (b) funds were available to such party to enable it
to make the relevant payment when due; and (c) such relevant payment is made within three General
Business Days following receipt of written notice from an interested party of such failure to pay."

"Specified Indebtedness" means any obligation (whether present or future, contingent or otherwise as
principal or surety or otherwise) for the payment or repayment of any money.

For the purposes of calculating the amount of Specified Indebtedness under Section 5(a)(vi), amounts in
relation to agreements or instruments that in good faith are generally considered derivative instruments
shall be calculated using their mark-to-market value (and not using any notional amount) and if governed
by a master agreement by using the amount that becomes, or would become, payable under such
agreement as a result of the liquidation or termination of such agreement.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

30

"Threshold Amount" means:

(i) in relation to Party A, or any Credit Support Provider or Specified Entity of Party A: an amount
equal to [ ]% of shareholders equity (howsoever described) of UBS AG as shown on the most
recent annual audited financial statements of UBS AG; and

(ii) in relation to Party B, or any Credit Support Provider or Specified Entity of Party B: an amount
equal to [ ]% of Net Asset Value (as defined in Part 5 below) of Party B, or the relevant Credit
Support Provider or Specified Entity of Party B.

(d) The Credit Event Upon Merger provisions of Section 5(b)(v) of this Agreement will not apply to both Party
A and Party B.

(e) The Automatic Early Termination provision of Section 6(a) of this Agreement will apply to Party A and
will/will not apply to Party B.

(f) "Termination Currency" means one of the currencies in which payments are required to be made
pursuant to a Confirmation in respect of a Terminated Transaction selected by the Non-defaulting Party or
the non-Affected Party, as the case may be, or, in the circumstances where there are two Affected Parties,
as agreed between the parties or, failing such agreement as aforesaid, or if the currency so selected is not
freely available, the Termination Currency shall be USD.

(g) Additional Termination Event will apply. The following shall constitute Additional Termination Events.
Upon the occurrence of any one of the events or circumstances specified below, Party B shall be the Affected
Party and all Transactions shall be Affected Transactions:

[ ]

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

31

Part 2
Tax Representations

(a) Payer Tax Representations. For the purpose of Section 3(e) of this Agreement, Party A and Party B each
makes the following representation:

It is not required by any applicable law, as modified by the practice of any relevant governmental revenue
authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax
from any payment (other than interest under Section 9(h) of this Agreement) to be made by it to the other
party under this Agreement. In making this representation, it may rely on (i) the accuracy of any
representations made by the other party pursuant to Section 3(f) of this Agreement, (ii) the satisfaction of
the agreement contained in Section 4(a)(i) or 4(a)(iii) of this Agreement and the accuracy and effectiveness
of any document provided by the other party pursuant to Section 4(a)(i) or 4(a)(iii) of this Agreement and
(iii) the satisfaction of the agreement of the other party contained in Section 4(d) of this Agreement,
PROVIDED that it shall not be a breach of this representation where reliance is placed on sub-clause (ii)
above and the other party does not deliver a form or document under Section 4(a)(iii) by reason of material
prejudice to its legal or commercial position.

(b) Payee Tax Representations. For the purpose of Section 3(f) of this Agreement, Party A and Party B make
no representations.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

32
Part 3
Agreement to Deliver Documents

For the purposes of Sections 3(d), 4(a)(i) and (ii) of this Agreement, each party agrees to supply the following
documents:

(a) Tax forms, documents or certificates to be delivered are:
None

(b) Other documents to be delivered are:

PARTY REQUIRED
TO DELIVER
DOCUMENT:
FORM/DOCUMENT/
CERTIFICATE:
DATE BY WHICH
TO BE DELIVERED:
COVERED BY SECTION
3(D) REPRESENTATION:

Party A and Party B Evidence of the authority
and true signatures of
each official or
representative signing this
Agreement or, as the case
may be, a Confirmation,
on its behalf.

On or before execution of
this Agreement and each
Confirmation forming a
part of this Agreement.
Yes
Party B Copy of the resolution of
Party B’s Board of
Directors (or equivalent
authorising
documentation)
authorising the execution
and delivery of this
Agreement and each
Confirmation and
performance of its
obligations hereunder.

On or before execution of
this Agreement.
Yes
Party B Copies of Memorandum
and Articles of Association
of Party B, and Certificate
of Incorporation (or
equivalent constitutive
documents).

On or before execution of
this Agreement.
Yes
Party B

Annual audited
financial statements.

As soon as practicable but
in any event within [ ] days
of the end of each
financial year

Yes
Party B Semi-annual unaudited
financial statements.
As soon as practicable but
in any event within [ ] days
of the end of each
financial mid-year

Yes
Party B Letter of Process Agent of
Party B confirming
acceptance of
appointment.

On or before execution of
this Agreement.
Yes

Party B Net Asset Value and Net
Asset Value per Share to
be provided by an
independent third party
Within [ ] days of the last
Local Business Day in each
calendar month
Yes

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

33

Party B Any other information
which Party A may
reasonably request from
Party B from time to time

Upon request of Party A Yes

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

34
Part 4
Miscellaneous

(a) Notices or communications to Party A shall, with respect to a particular Transaction, be sent to the address
or facsimile number specified in the Confirmation for the relevant Transaction, and any notice for the
purposes of Sections 5 or 6 of this Agreement shall be sent to the address, specified below:

Address: UBS AG, Hong Kong Branch,
52/F, Two International Finance Centre, Central, Hong Kong
Attention: Legal Department
Telephone: +852 3712 2282

with a copy to:

Address: UBS AG, London Branch
5 Broadgate, London EC2M 2QS
Attention: Legal Department
Copy to email: ol-notices-admin@ubs.com
Telephone: +44 20 7567 8000

Address for notices or communications to Party B shall be sent to the address, telex number or facsimile
number specified below:

Address:
Attention:
Telephone:
Facsimile:
Electronic Messaging Details:

(b) Process Agent. For the purpose of Section 13(c) of this Agreement: In respect of Party A: Not applicable.
In respect of Party B, Party B appoints as its Process Agent:

(c) Offices. The provisions of Section 10(a) of this Agreement will apply to Party A and Party B.

(d) Multibranch Party. For the purpose of Section 10(b) of this Agreement:

Party A is a Multibranch Party and may act through its branches in any of the following territories or
countries:

Australia, England and Wales, Hong Kong, Singapore, and Switzerland.
Party B is not a Multibranch Party.

(e) Calculation Agent. The Calculation Agent is Party A, unless otherwise specified in a Confirmation in
relation to the relevant Transaction.

(f) Credit Support Document. Details of any Credit Support Document in relation to Party A and Party B:
not applicable.

(g) Credit Support Provider. Credit Support Provider means in relation to Party A and Party B: not
applicable.

(h) Governing Law. This Agreement and any non-contractual obligations arising out of or in connection with
it or with the subject matter of this contract shall be governed by, and construed in accordance with,
English law.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

35

(i) Netting of Payments. Multiple Transaction Payment Netting will not apply for the purpose of Section 2(c)
of this Agreement, except that Multiple Transaction Payment Netting will apply for the purpose of Section
2(c) of this Agreement for the following groups of Transactions, which shall be treated separately: (1) FX
Transactions (including FX Transactions resulting from the exercise of Currency Option Transactions); (2)
premium payable under Currency Option Transactions (each of (1) and (2) as defined in the 1998 ISDA FX
and Currency Option Definitions); and (3) Commodity Transactions (as defined in the 2005 ISDA
Commodity Definitions) starting from the date of this Agreement.

(j) Affiliate will have the meaning specified in Section 14 of this Agreement.

(k) Absence of Litigation. For the purpose of Section 3(c):

“Specified Entity” means in relation to Party A, [ ].

“Specified Entity” means in relation to Party B, [ ].

(l) No Agency. The provisions of Section 3(g) will apply to this Agreement.

(m) Additional Representation will apply. For the purpose of Section 3 of this Agreement, the following will
constitute an Additional Representation:

Relationship Between Parties. Each party will be deemed to represent to the other party on the date on
which it enters into a Transaction that (absent a written agreement between the parties that expressly
imposes affirmative obligations to the contrary for that Transaction):

(i) Non-Reliance. It is acting for its own account, and it has made its own independent decisions to
enter into that Transaction and as to whether that Transaction is appropriate or proper for it based
upon its own judgment and upon advice from such advisers as it has deemed necessary. It is not
relying on any communication (written or oral) of the other party as investment advice or as a
recommendation to enter into that Transaction, it being understood that information and
explanations related to the terms and conditions of a Transaction will not be considered investment
advice or a recommendation to enter into that Transaction. No communication (written or oral)
received from the other party will be deemed to be an assurance or guarantee as to the expected
results of that Transaction.

(ii) Assessment and Understanding. It is capable of assessing the merits of and understanding (on its
own behalf or through independent professional advice), and understands and accepts, the terms,
conditions and risks of that Transaction. It is also capable of assuming, and assumes, the risks of
that Transaction.

(iii) Status of Parties. The other party is not acting as a fiduciary for or an adviser to it in respect of that
Transaction.

References in this clause to a “party" shall, in the case of UBS AG and where the context so allows, include
reference to any Affiliate of UBS AG.

(n) Recording of Conversations. Each party (i) consents to the recording of telephone conversations
between the trading, marketing and other relevant personnel of the parties in connection with this
Agreement or any potential Transaction, (ii) agrees to obtain any necessary consent of, and give any
necessary notice of such recording to, its relevant personnel and (iii) agrees, to the extent permitted by
applicable law, that recordings may be submitted in evidence in any Proceedings.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

36
Part 5
Other Provisions

(a) Scope of Agreement. Upon the effectiveness of this Agreement and unless the parties to this Agreement
otherwise agree in writing, by specific reference to this Agreement, that this provision does not apply, all
Derivative Transactions (as defined below) then outstanding, or which may be entered into thereafter,
between the parties, including Transactions entered into by the parties through Offices, if any, listed in Part
4(d), are deemed to be Transactions governed by this Agreement and any confirmation or other confirming
evidence of the Transaction is deemed to be a Confirmation.

"Derivative Transaction" means any transaction (including an agreement with respect thereto) which is a
rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity
option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign
exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction,
cross-currency rate swap transaction, currency option, credit protection transaction, credit swap, credit
default swap, credit default option, total return swap, credit spread transaction, weather index transaction,
bullion/precious metal transaction, base metal transaction, or forward purchase or sale of a security,
commodity or other financial instrument or interest, or any other similar transaction (including any option
with respect to any of these transactions) and any combination of these transactions.

(b) ISDA Definitions. (i) The provisions of the 1998 FX and Currency Option Definitions (as published by the
International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and the
Foreign Exchange Committee) (the “1998 FX Definitions”) are hereby incorporated in their entirety and
shall apply to any FX Transaction or Currency Option Transaction as defined in Section 1.12 and Section
1.5, respectively, of Article 1 of the 1998 FX Definitions (each an “FX Transaction” or “Currency Option
Transaction”, respectively) entered into by the parties hereto (unless, in relation to a particular FX
Transaction or Currency Option Transaction, as otherwise specified in the relevant Confirmation) ; and

(ii) The provisions of the 2005 ISDA Commodity Definitions (as published by the International Swaps and
Derivatives Association, Inc.) (the “Commodity Definitions”) are hereby incorporated in their entirety and
shall apply to any Transaction as defined in Section 1.1 of Article 1 of the Commodity Definitions (each a
“Commodity Transaction”) entered into by the parties hereto (unless, in relation to a particular Commodity
Transaction, as otherwise specified in the relevant Confirmation) .

(c) Bankruptcy. Section 5(a)(vii) of this Agreement is amended by replacing “15” with “30” on lines sixteen
and twenty-three.

(d) Set-Off. Section 6(f) is amended by the addition of:

“(or any other amounts whether or not arising under this Agreement, matured , contingent and
irrespective of the currency, place of payment of booking of the obligation )” on the first line immediately
after “Amount”,

and

“or its Affiliates if it is the Non-defaulting Party or Non-affected Party” immediately after both instances of
“party” on the first line.

(e) Waiver Of Jury Trial. Each party hereby irrevocably waives any and all right to trial by jury in any suit, action
or proceeding arising out of or relating to this agreement or any transaction and acknowledges that this
waiver is a material inducement to the other party's entering into this agreement.

(f) 2002 Master Agreement Protocol. The parties agree that the definitions and provisions contained in
Annexes 1 to 18 and Section 6 of the 2002 Master Agreement Protocol published by the International
Swaps and Derivatives Association, Inc., on 15th July 2003 are incorporated into and will supplement and
form part of this Agreement. References in those definitions and provisions to any "ISDA 2002 Master
Agreement" or "2002 Master" will be deemed to be references to this Agreement.

(g) Further Representation of Party B. In addition to its representations under Section 3, Party B represents

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

37
to Party A (which representations will be deemed to be repeated by Party B on each date on which any
Transaction subsists) that:

(i) It has appointed the Investment Manager to act as its agent for all purposes under this Agreement
(including, without limitation, for the purpose of entering into Transactions on its behalf) (each
such Transaction an “Agency Transaction”);

(ii) Any person (including, without limitation, the Investment Manager and any person representing or
purporting to represent the Investment Manager signing the Agreement, any Confirmation and any
such person entering into any Transaction, is duly authorised to do so on behalf of Party B;

(iii) Each Transaction entered into in connection with this Agreement by the Investment Manager is
suitable and appropriate and in accordance with the investment objectives and guidelines for Party
B on the date such Transaction is entered into; and

(iv) The execution, delivery and performance by the Investment Manager on behalf of Party B does not
conflict with any law or regulation applicable to the Investment Manager, any provision of the
constituent documents of the Investment Manager, any order or judgment of any court or other
agency of government applicable to the Investment Manager, or any of the assets of the Investment
Manager, or any contractual restriction binding on or affecting the Investment Manager, or any
assets of the Investment Manager.

(h) Further Agreements of Party B. In addition to its agreements under Section 4, Party B agrees with Party
A that, so long as either party has or may have any obligations under this Agreement:

(i) Any amounts payable by Party A under this Agreement shall be deemed satisfied when paid by
Party A to the Investment Manager.

(ii) Party B shall be bound as principal of any Agency Transaction entered into by the Investment
Manager or any other person representing or purporting to represent the Investment Manager
notwithstanding any lack of power or authority on the part of the Investment Manager or such
other person.

(i) Reliance on Notices. Except as otherwise stated herein, each party may rely upon any oral or written notices
and instructions reasonably believed to be originated from the other party or its duly authorised agent
(including, for Party B, the Investment Adviser) and does not incur any liability to the other party in acting in
accordance with those notices and instructions.

(j) Termination Notice. Section 6(b)(i) of this Agreement is modified by the addition of the words “and in any
event within one Local Business Day,” after the words “promptly upon becoming aware of it,” in the first
and second lines thereof.

(k) Definitions. Section 14 is hereby amended to include the following definition in its appropriate alphabetical
position:

"Level of Gearing" means the result of dividing the aggregate absolute mark-to-market value of all
trading positions that Party B has outstanding at any time (whether long or short and regardless of whether
they are pair trades) by the Net Asset Value. For the purposes of this computation, amount denominated in
a currency other than United States Dollars shall be converted to United States Dollars at the spot rate
prevailing on the date of such calculation.

"Net Asset Value" means the result in USD of subtracting the total value of all liabilities (including but not
limited to the aggregate mark-to-market value of all trading positions constituting liabilities) from the total
value of all assets (including but not limited to cash, deposit accounts and instruments, securities, and the
aggregate mark-to-market value of all trading positions constituting assets). For purposes of this
computation, amounts denominated in a currency other than USD shall be converted to USD at the spot rate
for such currency prevailing on the date of such calculation.

“Net Asset Value per Share" means, with respect to Party B, the Net Asset Value of Party B on any
particular date divided by the number of shares of Party B in issue on such date.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

38

(l) Indian transactions. If parties are entering into a Transaction which is or otherwise involves an offshore
derivative instrument (“ODI”) (as such term is defined for the purposes of the Securities and Exchange
Board of India (Foreign Portfolio Investors) Regulations, 2014, and notifications, circulars, rules and
guidelines of the Securities and Exchange Board of India issued from time to time) (collectively referred to as
the “FPI Regulations”), the representations and undertakings made by [Party B] in favour of UBS AG in a
letter titled "Notice Regarding Derivative Products Linked to Indian Securities or Indices" (which may be
amended/replaced from time to time) (the "ODI Letter") shall apply to the Transaction and references to
ODI in the Letter shall be construed to include the Transaction. If a representation or undertaking in the
ODI Letter proves to have been incorrect or misleading in any material respect when made or repeated or
deemed to have been made or repeated; or if Party B fails to comply with or perform any agreement or
obligation undertaken by it in the ODI Letter, it shall be an Additional Termination Event with all
Transactions which are or otherwise involve an ODI (as defined in the ODI Letter) being the sole Affected
Transactions, and with Party B being the sole Affected Party.

(m) Taiwanese transactions. For any Transaction referencing Taiwanese underliers where the Exchange (as
defined in the 2002 ISDA Equity Derivatives Definitions) is in the Republic of China, Party B makes the
representations suitable to its entity type as set out in the ISDA Representations for Taiwan Market Access
Products as published by ISDA from time to time

(n) Chinese transactions. For any Transaction referencing Chinese underliers where the Exchange (as defined
in the 2002 ISDA Equity Derivatives Definitions) is in the Peoples’ Republic of China, Party B makes the
representations set out in the ISDA Representations for China Market Access Products as published by ISDA
from time to time

(o) Consent to Disclosure. Party B consents to Party A effecting such disclosure as Party A may deem
appropriate to enable Party A to transfer, disclose or otherwise process Party B’s records and information, to
process and execute Party B’s instructions, or in pursuance of Party A’s or Party B’s commercial interest, to
any of its head office, branches, Affiliates, professional advisers, agents or third party service providers
(“intended recipient”). For the avoidance of doubt, Party B’s consent to disclosure includes the right on the
part of Party A to allow access to any intended recipient of Party B information, to the records and
information of Party A by any means.

(p) Foreign Account Tax Compliance Act and HIRE Act.

(i) FATCA PROTOCOL PROVISION. “Withholding Tax imposed on payments to non-US
counterparties under the United States Foreign Account Tax Compliance Act. “Tax” as used in
Part 2(a) of this Schedule (Payer Tax Representation) and “Indemnifiable Tax” as defined in Section
14 of this Agreement shall not include any U.S. federal withholding tax imposed or collected
pursuant to Sections 1471 through 1474 of the U.S. Internal Revenue Code of 1986, as amended
(the “Code”), any current or future regulations or official interpretations thereof, any agreement
entered into pursuant to Section 1471(b) of the Code, or any fiscal or regulatory legislation, rules
or practices adopted pursuant to any intergovernmental agreement entered into in connection
with the implementation of such Sections of the Code (a “FATCA Withholding Tax”). For the
avoidance of doubt, a FATCA Withholding Tax is a Tax the deduction or withholding of which is
required by applicable law for the purposes of Section 2(d) of this agreement. If the parties each
independently decide to adhere to any ISDA Protocol on FATCA Withholding Tax, upon effective
adherence by both parties, the provisions of such Protocol shall supersede the foregoing provision.

(ii) Section 871(m). The parties agree that the amendments set out in the Attachment to the ISDA
2015 Section 871(m) Protocol published by ISDA on November 2, 2015, which is available on the
ISDA website (www.isda.org) (the “Protocol”), will apply to this Agreement. The parties further
agree that this Agreement will be deemed to be a Covered Master Agreement and that the
Implementation Date will be the effective date of this Agreement as amended by the parties for the
purposes of such amendments, regardless of the definitions of such terms in the Protocol.

(q) ISDA Resolution Stay Jurisdictional Modular Protocol – Swiss Jurisdictional Module.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

39
The terms of the Swiss Jurisdictional Module and the ISDA Resolution Stay Jurisdictional Modular Protocol
(each published by the International Swaps and Derivatives Association, Inc. and together, the "Swiss Stay
Provisions") are incorporated into and form part of this Agreement. For purposes thereof, this Agreement
shall be deemed a Covered Agreement and the terms of the Swiss Stay Provisions shall apply to this
Agreement as if Party A is a Regulated Entity Counterparty and Party B is a Module Adhering Party with the
Implementation Date deemed to be the date of this Agreement. In the event of any inconsistencies
between this Agreement and the Swiss Stay Provisions, the Swiss Stay Provisions will prevail.

(r) ISDA Benchmarks Supplement. Except where a Confirmation expressly states otherwise, the ISDA
Benchmarks Supplement published on September 19, 2018 will apply to all Transactions under this
Agreement. Any references in that Supplement to “any ISDA Master Agreement” shall be deemed to be a
reference to this Agreement.

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

40
IN WITNESS WHEREOF the parties have executed this Schedule on the respective dates specified below with effect
from the date specified on the first page of this document.

UBS AG

[ ]
By: ____________________________________________ By: ____________________________________________
Name: Name:
Title: Title:
Date: Date:

By: ____________________________________________ By: ____________________________________________
Name: Name:
Title: Title:
Date: Date:

ATM - Appendix D
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
30-Mar-21
UBS Asset Management
Sell
40,139
(4,701)

Ordinary
30-Mar-21
UBS AG London Branch
Buy
269
31

Ordinary
30-Mar-21
UBS AG London Branch
Sell
269
(31)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
7,500

Options
30-Mar-21
UBS Securities Australia Ltd
Stock returned
N/A
(28,000)

Ordinary
30-Mar-21
UBS AG London Branch
Stock borrowed
N/A
4,911

Ordinary
30-Mar-21
UBS AG London Branch
Stock borrowed
N/A
8,580

Ordinary
30-Mar-21
UBS AG London Branch
Stock borrowed
N/A
8,420

Ordinary
30-Mar-21
UBS AG London Branch
Stock returned
N/A
(12,490)

Ordinary
30-Mar-21
UBS AG London Branch
Stock returned
N/A
(13,800)

Ordinary
30-Mar-21
UBS AG London Branch
Stock returned
N/A
(6,685)

Ordinary
30-Mar-21
UBS Switzerland AG
Collateral received
N/A
376,424

Ordinary
30-Mar-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
30-Mar-21
UBS Switzerland AG
Collateral returned
N/A
(21,992)

Ordinary
30-Mar-21
UBS Switzerland AG
Collateral returned
N/A
(12,438)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(866)

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(220,141)

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
227,326

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(244,913)

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
173,667

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
45,415

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(22)

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(311,228)

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
199,096

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
9,372

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(14,634)

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
49,854

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
154,736

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
61,910

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,521)

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
74,470

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(7,232)

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(24,910)

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
395

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(14,898)

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(4,530)

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,067

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,465

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
32,995

Swap
30-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
7,308

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

Swap
30-Mar-21
UBS AG London Branch
Enter into derivative contract
N/A
(5,905)

Swap
30-Mar-21
UBS Securities Australia Ltd
Buy
7,302
866

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Buy
1,864,998
220,141

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Sell
1,920,930
(227,326)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Buy
2,069,673
244,913

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Sell
1,471,092
(173,667)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Sell
386,007
(45,415)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Buy
184
22

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Buy
2,621,952
311,228

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Sell
1,688,945
(199,096)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Sell
80,114
(9,372)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Buy
125,165
14,634

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Sell
418,210
(49,854)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Sell
1,298,728
(154,736)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Sell
526,492
(61,910)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Buy
12,715
1,521

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Sell
632,284
(74,470)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Buy
61,510
7,232

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Buy
209,917
24,910

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Sell
3,305
(395)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Buy
124,988
14,898

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Buy
37,912
4,530

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Sell
43,259
(5,067)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Sell
12,526
(1,465)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Sell
278,158
(32,995)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Sell
61,609
(7,308)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Sell
12,190
(1,446)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Sell
426
(51)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Sell
5,958
(713)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Sell
9,961
(1,192)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Sell
11,039
(1,321)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Sell
27,878
(3,336)

Ordinary
30-Mar-21
UBS Securities Australia Ltd
Sell
23,023
(2,755)

Ordinary
30-Mar-21
UBS AG London Branch
Buy
50,508
5,905

Ordinary
31-Mar-21
UBS Asset Management
Sell
101,637
(11,792)

Ordinary
31-Mar-21
UBS Asset Management
Sell
748,275
(89,323)

Ordinary
31-Mar-21
UBS Fund Management (Switzerland) AG
Sell
314,156
(36,445)

Ordinary
31-Mar-21
UBS AG London Branch
Sell
2,422
(281)

Ordinary
31-Mar-21
UBS AG London Branch
Buy
15,826
1,836

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Stock returned
N/A
(6,000)

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Stock returned
N/A
(40,000)

Ordinary
31-Mar-21
UBS AG London Branch
Stock borrowed
N/A
16,933

Ordinary
31-Mar-21
UBS AG London Branch
Stock returned
N/A
(2,188)

Ordinary
31-Mar-21
UBS AG London Branch
Stock returned
N/A
(4,911)

Ordinary
31-Mar-21
UBS Switzerland AG
Collateral returned
N/A
(9,200)

Ordinary
31-Mar-21
UBS Switzerland AG
Collateral returned
N/A
(4,600)

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,450)

Swap
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(315,042)

Swap
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
264,632

Swap
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
168,945

Swap
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(209,923)

Swap
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
4,334

Swap
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(299,141)

Swap
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
182,796

Swap
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
120,484

Swap
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(88,513)

Swap
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
760

Swap
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(90,231)

Swap
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(4,792)

Swap
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
16,295

Swap
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(35,030)

Swap
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
316,100

Swap
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
769

Swap
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
765

Swap
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
413

Swap
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(24,351)

Swap
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5,407)

Swap
31-Mar-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(791)

Swap
31-Mar-21
UBS AG London Branch
Enter into derivative contract
N/A
(142)

Swap
31-Mar-21
UBS Securities Australia Ltd
Sell
425
(51)

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Buy
12,248
1,450

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Buy
2,654,083
315,042

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Sell
2,230,648
(264,632)

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Sell
1,415,185
(168,945)

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Buy
1,769,380
209,923

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Sell
36,521
(4,334)

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Buy
2,520,701
299,141

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Sell
1,538,172
(182,796)

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Sell
1,016,453
(120,484)

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Buy
744,270
88,513

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Sell
6,424
(760)

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Buy
757,190
90,231

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Buy
40,558
4,792

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Sell
136,950
(16,295)

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Buy
293,485
35,030

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Sell
2,659,952
(316,100)

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Sell
6,492
(769)

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Sell
6,454
(765)

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Sell
3,486
(413)

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Buy
205,378
24,351

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Buy
45,467
5,407

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Buy
6,674
791

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Buy
42
5
Ordinary
31-Mar-21
UBS Securities Australia Ltd
Buy
42
5
Ordinary
31-Mar-21
UBS Securities Australia Ltd
Buy
92
11

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Buy
42
5
Ordinary
31-Mar-21
UBS Securities Australia Ltd
Buy
425
51

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

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

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Buy
4,968
593

Ordinary

31-Mar-21
UBS AG London Branch
Buy
1,211
142

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(221)

Swap
01-Apr-21
UBS AG London Branch
Buy
10,845
1,288

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
32,000

Options
01-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
32,000

Options
01-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(32,000)

Options
01-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(40,000)

Ordinary
01-Apr-21
UBS AG London Branch
Stock borrowed
N/A
45,000

Ordinary
01-Apr-21
UBS AG London Branch
Stock returned
N/A
(12,545)

Ordinary
01-Apr-21
UBS Switzerland AG
Collateral received
N/A
107,707

Ordinary
01-Apr-21
UBS Switzerland AG
Collateral returned
N/A
(9,200)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(3,221)

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(354,331)

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
345,697

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
26,195

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(209,169)

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
239,049

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(195,984)

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
23,502

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
209,884

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
18,395

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(806)

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,405)

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
26,993

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
46,329

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
17,400

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(61,867)

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,683

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,206

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
11

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,058

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,352)

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,783

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

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(3,736)

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(769)

Swap
01-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(18,920)

Swap
01-Apr-21
UBS Securities Australia Ltd
Buy
58
7
Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
872
105

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
889
107

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
2,757
332

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
839
101

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
806
97

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
739
89

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
390
47

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
291
35

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
158
19

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
1,030
124

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
548
66

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
905
109

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
789
95

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
1,910
230

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
1,304
157

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
3,106
374

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
2,384
287

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
797
96

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
349
42

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
432
52

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
955
115

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
2,957
356

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
374
45

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

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
706
85

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
3,355
404

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
1,188
143

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
2,965
357

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
1,071
129

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
822
99

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
473
57

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
2,683
323

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
448
54

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
249
30

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
1,013
122

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
332
40

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
257
31

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
274
33

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
166
20

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
191
23

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
1,088
131

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
133
16

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
166
20

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
1,852
223

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
382
46

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
1,129
136

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
26,777
3,221

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
2,946,896
354,331

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
2,884,965
(345,697)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
219,369
(26,195)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
1,736,973
209,169

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,986,816
(239,049)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
1,634,319
195,984

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
198,202
(23,502)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,750,996
(209,884)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
153,273
(18,395)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
6,677
806

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
11,785
1,405

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
223,900
(26,993)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
384,183
(46,329)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
145,861
(17,400)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
517,560
61,867

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
13,946
(1,683)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
9,993
(1,206)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
91
(11)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
8,767
(1,058)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
19,597
2,352

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
14,852
(1,783)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
13,360
1,612

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
30,993
3,736

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
6,379
769

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
156,957
18,920

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

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

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
3,438
(414)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,345
(162)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
374
(45)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,179
(142)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
365
(44)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
872
(105)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
889
(107)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
2,757
(332)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
357
(43)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
839
(101)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
341
(41)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
806
(97)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
307
(37)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
739
(89)

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

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
390
(47)

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

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
291
(35)

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

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

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
432
(52)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,030
(124)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
590
(71)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,204
(145)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,022
(123)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
224
(27)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
548
(66)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
316
(38)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
66
(8)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
905
(109)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
814
(98)

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

Ordinary

01-Apr-21
UBS Securities Australia Ltd
Sell
789
(95)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,910
(230)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,171
(141)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
781
(94)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,545
(186)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
548
(66)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,304
(157)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,321
(159)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
3,106
(374)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,013
(122)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
2,384
(287)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
747
(90)

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

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
349
(42)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
141
(17)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
797
(96)

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

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
399
(48)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
432
(52)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
955
(115)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,262
(152)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
2,957
(356)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
316
(38)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
374
(45)

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

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
141
(17)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
299
(36)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
706
(85)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,429
(172)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
3,355
(404)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
498
(60)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,188
(143)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
2,965
(357)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,262
(152)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
448
(54)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,071
(129)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
498
(60)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
4,551
(548)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,487
(179)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
4,095
(493)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
349
(42)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
822
(99)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
473
(57)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
199
(24)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
448
(54)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
2,683
(323)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,146
(138)

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

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

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
249
(30)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
424
(51)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,013
(122)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
141
(17)

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

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

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

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
116
(14)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
274
(33)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
66
(8)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
166
(20)

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

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

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,088
(131)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
457
(55)

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

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

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
66
(8)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
166
(20)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
615
(74)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
814
(98)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,852
(223)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,130
(136)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
382
(46)

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

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
141
(17)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
448
(54)

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

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
42
(5)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
166
(20)

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

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

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

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

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
457
(55)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
457
(55)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
3,289
(396)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
4,443
(535)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
4,792
(577)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
103,817
12,500

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
101
(12)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
178
(21)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
178
(21)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
456
(54)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
1,226
(145)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
3,677
(435)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
8,149
(964)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
10,989
(1,300)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
11,386
(1,347)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
7,264
(876)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Sell
103,817
(12,500)

Ordinary
06-Apr-21
UBS Asset Management
Buy
97,721
11,688

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(94,000)

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(137,000)

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

Ordinary
06-Apr-21
UBS AG London Branch
Stock returned
N/A
(3,831)

Ordinary
06-Apr-21
UBS Switzerland AG
Collateral returned
N/A
(29,264)

Ordinary
06-Apr-21
UBS Switzerland AG
Collateral returned
N/A
(376,424)

Ordinary
06-Apr-21
UBS Switzerland AG
Collateral returned
N/A
(107,707)

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,549)

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,895)

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(391,741)

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
321,336

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
9,796

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,878

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(236,796)

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
254,063

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,344

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(262,011)

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
119,687

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
114,174

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
25,523

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5,790)

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(174)

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(242)

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(273)

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(148)

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(293)

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6,861

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(23,021)

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
165,831

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,076

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,500

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
58

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
31,862

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
35,725

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
32,585

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,428

Swap
06-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
7,580

Swap
06-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
7,423

Swap
06-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
(7,423)

Swap
06-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
5,598

Swap
06-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
(1,760)

Swap
06-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
5,482

Swap
06-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
831

Swap

06-Apr-21
UBS Securities Australia Ltd
Sell
82,497
(10,000)

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Buy
12,930
1,549

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Buy
24,030
2,895

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Buy
3,253,794
391,741

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Sell
2,673,653
(321,336)

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Sell
81,122
(9,796)

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Sell
15,644
(1,878)

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Buy
1,967,913
236,796

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Sell
2,114,755
(254,063)

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Sell
19,463
(2,344)

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Buy
2,181,641
262,011

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Sell
995,540
(119,687)

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Sell
950,661
(114,174)

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Sell
212,791
(25,523)

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Buy
48,296
5,790

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Buy
1,452
174

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Buy
2,007
242

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Buy
2,255
273

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Buy
1,223
148

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Buy
2,430
293

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Sell
57,262
(6,861)

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Buy
190,108
23,021

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Sell
1,375,970
(165,831)

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Sell
25,670
(3,076)

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Sell
20,881
(2,500)

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Sell
481
(58)

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Sell
266,155
(31,862)

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Sell
296,716
(35,725)

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Sell
270,654
(32,585)

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Sell
11,861
(1,428)

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Sell
62,960
(7,580)

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Sell
225
(27)

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

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

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Buy
82,517
10,000

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Buy
8,425
1,021

Ordinary
06-Apr-21
UBS AG London Branch
Sell
47,029
(5,598)

Ordinary
06-Apr-21
UBS AG London Branch
Buy
14,775
1,760

Ordinary
06-Apr-21
UBS AG London Branch
Sell
46,059
(5,482)

Ordinary
06-Apr-21
UBS AG London Branch
Sell
6,979
(831)

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(700)

Options
07-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(700)

Options
07-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(450,000)

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

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(45,000)

Ordinary
07-Apr-21
UBS AG London Branch
Stock borrowed
N/A
263,791

Ordinary
07-Apr-21
UBS AG London Branch
Stock borrowed
N/A
138,706

Ordinary
07-Apr-21
UBS AG London Branch
Stock borrowed
N/A
46,236

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,226)

Swap
07-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(327,399)

Swap
07-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
63,888

Swap
07-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
120,751

Swap
07-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
38,118

Swap
07-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
187,270

Swap
07-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(313,032)

Swap
07-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(249,250)

Swap
07-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
164,318

Swap
07-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
66,059

Swap
07-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(15,384)

Swap
07-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(57,474)

Swap
07-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,555)

Swap
07-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
18,000

Swap
07-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(7,529)

Swap
07-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
16,921

Swap
07-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
13,977

Swap
07-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
250,000

Swap
07-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
(38,363)

Swap
07-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
7,460

Swap
07-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
1,038

Swap
07-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
2,512

Swap
07-Apr-21
UBS Securities Australia Ltd
Buy
18,650
2,226

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Buy
2,755,278
327,399

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Sell
533,989
(63,888)

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Sell
1,018,383
(120,751)

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Sell
321,098
(38,118)

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Sell
1,574,858
(187,270)

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Buy
2,632,025
313,032

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Buy
2,099,443
249,250

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Sell
1,385,235
(164,318)

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Sell
555,294
(66,059)

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Buy
129,587
15,384

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Buy
483,921
57,474

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Buy
21,432
2,555

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Sell
152,008
(18,000)

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Buy
62,112
7,529

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Sell
143,214
(16,921)

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Sell
118,041
(13,977)

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Sell
2,111,057
(250,000)

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Sell
3,123
(369)

Ordinary
07-Apr-21
UBS AG London Branch
Buy
327,754
38,363

Ordinary
07-Apr-21
UBS AG London Branch
Sell
63,704
(7,460)

Ordinary
07-Apr-21
UBS AG London Branch
Sell
8,871
(1,038)

Ordinary
07-Apr-21
UBS AG London Branch
Sell
21,498
(2,512)

Ordinary
08-Apr-21
UBS AG London Branch
Stock borrowed
N/A
200,000

Ordinary
08-Apr-21
UBS AG London Branch
Stock borrowed
N/A
71,592

Ordinary
08-Apr-21
UBS AG London Branch
Stock borrowed
N/A
40,843

Ordinary
08-Apr-21
UBS AG London Branch
Stock borrowed
N/A
25,000

Ordinary
08-Apr-21
UBS AG London Branch
Stock returned
N/A
(40,843)

Ordinary
08-Apr-21
UBS AG London Branch
Stock returned
N/A
(71,592)

Ordinary
08-Apr-21
UBS AG London Branch
Stock returned
N/A
(25,000)

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(6,405)

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

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,400)

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(343,747)

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
363,819

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
60,039

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

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
76,592

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
50,345

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(146,125)

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
176,934

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(291,077)

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
135,861

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(39,179)

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(50,037)

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(18,000)

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
41,631

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(35,742)

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

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
28,549

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
38

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
13,591

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,980)

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,482)

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(65,431)

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(428)

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(19,903)

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(8,629)

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(3,795)

Swap
08-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(839)

Swap
08-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
(14)

Swap
08-Apr-21
UBS Securities Australia Ltd
Sell
5,084
(583)

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
53,823
6,405

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Sell
3,472
(411)

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
12,163
1,400

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
2,975,871
343,747

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Sell
3,152,207
(363,819)

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Sell
517,962
(60,039)

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
165
19

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Sell
665,183
(76,592)

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Sell
436,044
(50,345)

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
1,262,510
146,125

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Sell
1,535,948
(176,934)

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
2,526,190
291,077

Ordinary

08-Apr-21
UBS Securities Australia Ltd
Sell
1,175,777
(135,861)

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
339,548
39,179

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
435,834
50,037

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
156,726
18,000

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Sell
361,546
(41,631)

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
311,593
35,742

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
1,348
155

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Sell
247,398
(28,549)

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Sell
333
(38)

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Sell
117,780
(13,591)

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
25,935
2,980

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
21,576
2,482

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
569,457
65,431

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
3,721
428

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
170,434
19,903

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
75,010
8,629

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
32,497
3,795

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
7,185
839

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
1,131
133

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
1,233
145

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
1,599
188

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
1,642
193

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
3,130
368

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
5,521
649

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
7,988
939

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
14,027
1,649

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
16,528
1,943

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
17,515
2,059

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Buy
33,754
3,968

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Sell
9
(1)

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Sell
77
(9)

Ordinary
08-Apr-21
UBS AG London Branch
Buy
120
14

Ordinary
09-Apr-21
UBS AG London Branch
Sell
24,549
(2,732)

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Stock borrowed
N/A
20,000

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Stock borrowed
N/A
150,000

Ordinary
09-Apr-21
UBS AG London Branch
Stock borrowed
N/A
16,089

Ordinary
09-Apr-21
UBS AG London Branch
Stock returned
N/A
(4,911)

Ordinary
09-Apr-21
UBS AG London Branch
Stock returned
N/A
(2,093)

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,517)

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(329,546)

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
377,253

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,836

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
198,370

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(346,686)

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
258,142

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(338,383)

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
242,811

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
118,317

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6,273

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(46,357)

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(74,837)

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,022

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(428)

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(181)

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
400,000

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
10,906

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(61,973)

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
250,000

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(41)

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
36,537

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
55

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,308

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(6,735)

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(35,254)

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(15,236)

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(104,915)

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(4,458)

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,551)

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,978)

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(9,424)

Swap
09-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(46,383)

Swap
09-Apr-21
UBS Securities Australia Ltd
Buy
12,985
1,517

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Buy
2,813,368
329,546

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Sell
3,221,979
(377,253)

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Sell
32,591
(3,836)

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Sell
1,708,342
(198,370)

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Buy
2,974,272
346,686

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Sell
2,197,376
(258,142)

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Buy
2,890,005
338,383

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Sell
2,076,046
(242,811)

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Sell
1,007,641
(118,317)

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Sell
53,866
(6,273)

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Buy
395,343
46,357

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Buy
641,470
74,837

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Sell
9,011
(1,022)

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Buy
3,629
428

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Buy
1,544
181

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Sell
3,413,985
(400,000)

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Sell
96,156
(10,906)

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Buy
524,806
61,973

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Sell
2,123,843
(250,000)

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Buy
347
41

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Sell
311,596
(36,537)

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Sell
467
(55)

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Sell
11,132
(1,308)

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Buy
57,211
6,735

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Buy
299,469
35,254

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Buy
131,856
15,236

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Buy
907,962
104,915

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Buy
38,581
4,458

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Buy
13,175
1,551

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Buy
16,826
1,978

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Buy
80,165
9,424

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Buy
394,557
46,383

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Buy
5,393
638

Ordinary
12-Apr-21
UBS Fund Management (Switzerland) AG
Sell
17,003
(1,984)

Ordinary
12-Apr-21
UBS AG London Branch
Buy
27,793
3,243

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(257,000)

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(55,000)

Ordinary
12-Apr-21
UBS AG London Branch
Stock returned
N/A
(4,748)

Ordinary
12-Apr-21
UBS AG London Branch
Stock returned
N/A
(4,661)

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(307,831)

Swap
12-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
265,578

Swap
12-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(32,169)

Swap
12-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
64,135

Swap
12-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
109,877

Swap
12-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(245,304)

Swap
12-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
131,035

Swap
12-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(277,207)

Swap
12-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
164,499

Swap
12-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
137,718

Swap
12-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,361)

Swap
12-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
11,507

Swap
12-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(40,548)

Swap
12-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
8,145

Swap
12-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,323)

Swap
12-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
25,642

Swap
12-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
7,566

Swap
12-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
13,654

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

Swap
12-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(58,791)

Swap
12-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(15,362)

Swap
12-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,398)

Swap
12-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
(6,945)

Swap
12-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
151

Swap
12-Apr-21
UBS Securities Australia Ltd
Sell
3,216
(380)

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Buy
2,638,097
307,831

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Sell
2,268,602
(265,578)

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Buy
276,912
32,169

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Sell
544,068
(64,135)

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Sell
937,725
(109,877)

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Buy
2,100,353
245,304

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Sell
1,108,859
(131,035)

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Buy
2,372,002
277,207

Ordinary

12-Apr-21
UBS Securities Australia Ltd
Sell
1,398,395
(164,499)

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Sell
1,177,746
(137,718)

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Buy
20,449
2,361

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Sell
97,746
(11,507)

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Buy
349,056
40,548

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Sell
69,226
(8,145)

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Buy
19,882
2,323

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Sell
218,244
(25,642)

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Sell
63,933
(7,566)

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Sell
115,490
(13,654)

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Buy
406
48

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Buy
499,999
58,791

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Buy
130,161
15,362

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Buy
20,260
2,398

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Sell
60
(7)

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Sell
179
(21)

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Buy
2,243
265

Ordinary
12-Apr-21
UBS AG London Branch
Buy
60,192
6,945

Ordinary
12-Apr-21
UBS AG London Branch
Sell
1,301
(151)

Ordinary
13-Apr-21
UBS AG London Branch
Sell
9
(1)

Ordinary
13-Apr-21
UBS AG London Branch
Stock returned
N/A
(6,444)

Ordinary
13-Apr-21
UBS AG London Branch
Stock returned
N/A
(14,645)

Ordinary
13-Apr-21
UBS AG London Branch
Stock returned
N/A
(4,895)

Ordinary
13-Apr-21
UBS AG London Branch
Stock returned
N/A
(20,587)

Ordinary
13-Apr-21
UBS AG London Branch
Stock returned
N/A
(9,206)

Ordinary
13-Apr-21
UBS AG London Branch
Stock returned
N/A
(8,580)

Ordinary
13-Apr-21
UBS AG London Branch
Stock returned
N/A
(16,933)

Ordinary
13-Apr-21
UBS AG London Branch
Stock returned
N/A
(3,759)

Ordinary
13-Apr-21
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
13-Apr-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
62

Swap
13-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(419,192)

Swap
13-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
231,066

Swap
13-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
7,824

Swap
13-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(312,567)

Swap
13-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
134,436

Swap
13-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(489,605)

Swap
13-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
59,210

Swap
13-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
318,330

Swap
13-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(41,151)

Swap
13-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(60,460)

Swap
13-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(162,864)

Swap
13-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
44,013

Swap
13-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(10,294)

Swap
13-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
10,294

Swap
13-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
44,632

Swap
13-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(15,262)

Swap
13-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(16,889)

Swap
13-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6,918

Swap
13-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(62)

Swap
13-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(43,098)

Swap
13-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
(45,866)

Swap
13-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
4,017

Swap
13-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
2,577

Swap
13-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
581

Swap
13-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
66,698

Swap
13-Apr-21
UBS Securities Australia Ltd
Sell
547
(62)

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Buy
3,692,433
419,192

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Sell
2,035,013
(231,066)

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Sell
67,296
(7,824)

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Buy
2,714,737
312,567

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Sell
1,178,333
(134,436)

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Buy
4,308,001
489,605

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Sell
519,857
(59,210)

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Sell
2,805,392
(318,330)

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Buy
362,965
41,151

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Buy
530,948
60,460

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Buy
1,437,943
162,864

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Sell
386,778
(44,013)

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Buy
88,447
10,294

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Sell
91,009
(10,294)

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Sell
395,899
(44,632)

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Buy
131,827
15,262

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Buy
148,453
16,889

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Sell
61,306
(6,918)

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Buy
549
62

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Buy
379,465
43,098

Ordinary
13-Apr-21
UBS Securities Australia Ltd
Sell
39,863
(4,494)

Ordinary
13-Apr-21
UBS AG London Branch
Sell
35,670
(4,017)

Ordinary
13-Apr-21
UBS AG London Branch
Buy
409,414
45,866

Ordinary
13-Apr-21
UBS AG London Branch
Sell
22,950
(2,577)

Ordinary
13-Apr-21
UBS AG London Branch
Sell
5,175
(581)

Ordinary
13-Apr-21
UBS AG London Branch
Sell
595,512
(66,698)

Ordinary
14-Apr-21
UBS Fund Management (Switzerland) AG
Sell
227,510
(25,351)

Ordinary
14-Apr-21
UBS Fund Management (Switzerland) AG
Sell
54,412
(6,063)

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Stock borrowed
N/A
430,000

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Stock borrowed
N/A
378,000

Ordinary
14-Apr-21
UBS AG London Branch
Stock borrowed
N/A
20,000

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
400,000

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(74,626)

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(3,013)

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
359,008

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(293,280)

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,758

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(119,261)

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
180,803

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
63,143

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
209,142

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(422,618)

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
281,559

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
87,102

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,834)

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(20,503)

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
112,365

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
4,410

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(610)

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
21,245

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(50,428)

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

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(4,339)

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
12,679

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
449

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(16,000)

Swap
14-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
426,821

Swap
14-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
32,563

Swap
14-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
(32,563)

Swap
14-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
27,110

Swap
14-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
10,373

Swap
14-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
1,785

Swap
14-Apr-21
UBS Securities Australia Ltd
Sell
12,515
(1,416)

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Sell
3,524,537
(400,000)

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Buy
642,799
74,626

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Buy
26,320
3,013

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Sell
3,166,569
(359,008)

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Buy
2,581,398
293,280

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Sell
33,817
(3,758)

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Buy
1,051,130
119,261

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Sell
1,589,906
(180,803)

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Sell
556,821
(63,143)

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Sell
1,850,587
(209,142)

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Buy
3,721,074
422,618

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Sell
2,474,044
(281,559)

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Sell
768,073
(87,102)

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Buy
16,205
1,834

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Buy
180,295
20,503

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Sell
992,647
(112,365)

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Sell
38,518
(4,410)

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Buy
5,462
610

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Sell
191,177
(21,245)

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Buy
444,862
50,428

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Sell
193,745
(21,966)

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Buy
38,145
4,339

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Sell
112,553
(12,679)

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Sell
3,990
(449)

Ordinary

14-Apr-21
UBS Securities Australia Ltd
Buy
141,401
16,000

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Sell
3,772,010
(426,821)

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Buy
1,255
142

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Buy
3,951
447

Ordinary
14-Apr-21
UBS Securities Australia Ltd
Buy
1,883
213

Ordinary
14-Apr-21
UBS AG London Branch
Sell
241,811
(27,110)

Ordinary
14-Apr-21
UBS AG London Branch
Sell
92,588
(10,373)

Ordinary
14-Apr-21
UBS AG London Branch
Sell
15,934
(1,785)

Ordinary
15-Apr-21
UBS AG London Branch
Buy
50,609
5,680

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,200

Options
15-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
700

Options
15-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,000)

Options
15-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,000)

Options
15-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,000)

Options
15-Apr-21
UBS Securities Australia Ltd
Stock borrowed
N/A
200,000

Ordinary
15-Apr-21
UBS AG London Branch
Stock borrowed
N/A
50,650

Ordinary
15-Apr-21
UBS AG London Branch
Stock borrowed
N/A
200,000

Ordinary
15-Apr-21
UBS AG London Branch
Stock borrowed
N/A
13,213

Ordinary
15-Apr-21
UBS AG London Branch
Stock borrowed
N/A
11,732

Ordinary
15-Apr-21
UBS AG London Branch
Stock borrowed
N/A
4,405

Ordinary
15-Apr-21
UBS AG London Branch
Stock returned
N/A
(200,000)

Ordinary
15-Apr-21
UBS Switzerland AG
Collateral received
N/A
125

Ordinary
15-Apr-21
UBS Switzerland AG
Collateral returned
N/A
(11)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
591

Swap
15-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(226,377)

Swap
15-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
229,104

Swap
15-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
31,961

Swap
15-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
168,256

Swap
15-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(226,917)

Swap
15-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
95,174

Swap
15-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(300,341)

Swap
15-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
191,983

Swap
15-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
22,536

Swap
15-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(34,346)

Swap
15-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(13,186)

Swap
15-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(7,170)

Swap
15-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
760

Swap
15-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,752

Swap
15-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(7,598)

Swap
15-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
28,482

Swap
15-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(19,410)

Swap
15-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(187)

Swap
15-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(827)

Swap
15-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
7,419

Swap
15-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
4,093

Swap
15-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
1,892

Swap
15-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
664

Swap
15-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
272

Swap
15-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
79,185

Swap
15-Apr-21
UBS Securities Australia Ltd
Sell
142
(16)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
4,208
(475)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
5,186
(591)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Buy
2,001,419
226,377

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
2,019,376
(229,104)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
283,021
(31,961)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
1,476,602
(168,256)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Buy
2,002,211
226,917

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
836,095
(95,174)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Buy
2,650,746
300,341

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
1,701,077
(191,983)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
196,651
(22,536)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Buy
302,664
34,346

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Buy
115,506
13,186

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Buy
63,382
7,170

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
6,741
(760)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
15,541
(1,752)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Buy
67,322
7,598

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
252,044
(28,482)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Buy
171,709
19,410

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Buy
1,656
187

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Buy
7,294
827

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
106
(12)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
1,058
(120)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
4,407
(500)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
8,356
(948)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
9,643
(1,094)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
10,612
(1,204)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
21,181
(2,403)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
86,829
(9,851)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
44
(5)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
749
(85)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
353
(40)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
229
(26)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
450
(51)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
1,648
(187)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
132
(15)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Buy
16,709
1,886

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Buy
100,441
11,337

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Buy
16,107
1,818

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
12,198
(1,200)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
6,367
(700)

Ordinary
15-Apr-21
UBS AG London Branch
Sell
66,173
(7,419)

Ordinary
15-Apr-21
UBS AG London Branch
Sell
36,490
(4,093)

Ordinary
15-Apr-21
UBS AG London Branch
Sell
16,858
(1,892)

Ordinary
15-Apr-21
UBS AG London Branch
Sell
5,920
(664)

Ordinary
15-Apr-21
UBS AG London Branch
Sell
2,424
(272)

Ordinary
15-Apr-21
UBS AG London Branch
Sell
705,926
(79,185)

Ordinary
16-Apr-21
UBS Asset Management
Sell
220,728
(25,000)

Ordinary
16-Apr-21
UBS Asset Management
Transfer-In
N/A
124,551

Ordinary
16-Apr-21
UBS AG London Branch
Sell
11,473
(1,299)

Ordinary
16-Apr-21
UBS AG London Branch
Sell
177
(20)

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Stock borrowed
N/A
400,000

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Stock borrowed
N/A
200,000

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(350,000)

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(333,000)

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(60,000)

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(1,000)

Ordinary
16-Apr-21
UBS AG London Branch
Stock borrowed
N/A
500,000

Ordinary
16-Apr-21
UBS AG London Branch
Stock borrowed
N/A
90,000

Ordinary
16-Apr-21
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
16-Apr-21
UBS Switzerland AG
Collateral received
N/A
7
Ordinary
16-Apr-21
UBS Switzerland AG
Collateral returned
N/A
(114)

Ordinary
16-Apr-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
74,626

Swap
16-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(49,224)

Swap
16-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
148,616

Swap
16-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
611

Swap
16-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(350,973)

Swap
16-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
344,227

Swap
16-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(14,453)

Swap
16-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(158,680)

Swap
16-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
140,184

Swap
16-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
31,699

Swap
16-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
246,969

Swap
16-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(298,297)

Swap
16-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
62,956

Swap
16-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(16,541)

Swap
16-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(24,215)

Swap
16-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
745,665

Swap
16-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
47,579

Swap
16-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
270

Swap
16-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
4,895

Swap
16-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,561)

Swap
16-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
43,116

Swap
16-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
1,830

Swap
16-Apr-21
UBS Securities Australia Ltd
Buy
1,770
203

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Sell
657,994
(74,626)

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Buy
435,515
49,224

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Sell
1,314,516
(148,616)

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Sell
5,448
(611)

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Buy
3,095,773
350,973

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Sell
3,038,001
(344,227)

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Buy
126,333
14,453

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Buy
1,400,238
158,680

Ordinary

16-Apr-21
UBS Securities Australia Ltd
Sell
1,235,779
(140,184)

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Sell
276,831
(31,699)

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Sell
2,175,177
(246,969)

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Buy
2,628,844
298,297

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Sell
557,927
(62,956)

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Buy
147,448
16,541

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Buy
211,014
24,215

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Sell
6,560,097
(745,665)

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Sell
420,172
(47,579)

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Sell
2,405
(270)

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Sell
43,620
(4,895)

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Buy
13,659
1,561

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Sell
27
(3)

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Buy
525
59

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Buy
16,944
1,943

Ordinary
16-Apr-21
UBS AG London Branch
Sell
383,260
(43,116)

Ordinary
16-Apr-21
UBS AG London Branch
Sell
16,167
(1,830)

Ordinary
16-Apr-21
UBS AG, Australia Branch
Rehypothecated position
N/A
10,000

Ordinary
19-Apr-21
UBS Asset Management
Sell
46,950
(5,264)

Ordinary
19-Apr-21
UBS AG London Branch
Sell
177
(20)

Ordinary
19-Apr-21
UBS AG London Branch
Buy
177
20

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Stock borrowed
N/A
115,000

Ordinary
19-Apr-21
UBS AG London Branch
Stock borrowed
N/A
1,200,000

Ordinary
19-Apr-21
UBS AG London Branch
Stock borrowed
N/A
113,000

Ordinary
19-Apr-21
UBS AG London Branch
Stock borrowed
N/A
44,407

Ordinary
19-Apr-21
UBS Switzerland AG
Collateral returned
N/A
(7)

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,182

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(206,655)

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
324,798

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
111,264

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
106,739

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(132,160)

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(271,808)

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
240,636

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
44,017

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(3,896)

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
22,769

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(14,775)

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
401,581

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(8,000)

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6,319

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(558)

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

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
15,474

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
26,478

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,834)

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
133,937

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,392

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
960

Swap
19-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
810

Swap
19-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
1,607

Swap
19-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
45,211

Swap
19-Apr-21
UBS Securities Australia Ltd
Sell
28,029
(3,182)

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Buy
1,825,817
206,655

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Sell
2,857,458
(324,798)

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Sell
980,778
(111,264)

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Sell
939,349
(106,739)

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Buy
1,168,424
132,160

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Buy
2,391,707
271,808

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Sell
2,115,975
(240,636)

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Sell
388,197
(44,017)

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Buy
34,555
3,896

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Sell
200,012
(22,769)

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Buy
130,110
14,775

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Sell
3,526,136
(401,581)

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Buy
70,061
8,000

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Sell
55,254
(6,319)

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Buy
4,884
558

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Sell
4,929
(563)

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Sell
136,100
(15,474)

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Sell
232,020
(26,478)

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Buy
16,258
1,834

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Sell
1,177,127
(133,937)

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Sell
47,462
(5,392)

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Sell
8,448
(960)

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Sell
7,093
(810)

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Sell
184
(21)

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Sell
158
(18)

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Sell
499
(57)

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Sell
3,409
(390)

Ordinary
19-Apr-21
UBS AG London Branch
Sell
14,271
(1,607)

Ordinary
19-Apr-21
UBS AG London Branch
Sell
402,411
(45,211)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
15,000

Options
20-Apr-21
UBS Securities Australia Ltd
Stock borrowed
N/A
80,000

Ordinary
20-Apr-21
UBS AG London Branch
Stock borrowed
N/A
550,000

Ordinary
20-Apr-21
UBS AG London Branch
Stock borrowed
N/A
1,500,000

Ordinary
20-Apr-21
UBS AG London Branch
Stock borrowed
N/A
45,519

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,202

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
197,029

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(236,114)

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
165,737

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(61,304)

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
16,943

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
57,404

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
291,015

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(384,818)

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(283,178)

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
225,390

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
32,126

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
66,319

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

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

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(13,698)

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
54

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(29,042)

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(8,479)

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,098

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
258

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
14,392

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
535,100

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
947

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(449,438)

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,577

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
35,155

Swap
20-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6,515

Swap
20-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
11,883

Swap
20-Apr-21
UBS Securities Australia Ltd
Sell
18,833
(2,202)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
1,695,887
(197,029)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Buy
2,026,113
236,114

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
1,418,194
(165,737)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Buy
530,620
61,304

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
144,630
(16,943)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
492,963
(57,404)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
2,500,555
(291,015)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Buy
3,308,577
384,818

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Buy
2,428,155
283,178

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
1,933,728
(225,390)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
274,655
(32,126)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
571,175
(66,319)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Buy
5,652
659

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Buy
36,435
4,284

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Buy
117,538
13,698

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
472
(54)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Buy
246,555
29,042

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Buy
74,123
8,479

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
17,824
(2,098)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
2,191
(258)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
123,063
(14,392)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
4,578,166
(535,100)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
8,080
(947)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Buy
3,818,335
449,438

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
13,402
(1,577)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
298,771
(35,155)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
55,369
(6,515)

Ordinary

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

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
51
(6)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
161
(19)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
476
(56)

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

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

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
3,849
(453)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
5,667
(667)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
7,001
(824)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
18,954
(2,231)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
19,175
(2,257)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
19,430
(2,287)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
19,702
(2,319)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
41,163
(4,845)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
71,493
(8,415)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
193,748
(22,805)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
263,389
(31,002)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Sell
291,553
(34,317)

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Buy
102
12

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Buy
91
Ordinary
20-Apr-21
UBS Securities Australia Ltd
Buy
26
3
Ordinary
20-Apr-21
UBS Securities Australia Ltd
Buy
85
10

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Buy
43
5
Ordinary
20-Apr-21
UBS Securities Australia Ltd
Buy
598
70

Ordinary
20-Apr-21
UBS Securities Australia Ltd
Buy
91
Ordinary
20-Apr-21
UBS Securities Australia Ltd
Buy
20,662
2,432

Ordinary
20-Apr-21
UBS Switzerland AG
Right of Borrow
N/A
(72,313)

Ordinary
20-Apr-21
UBS Switzerland AG
Stock borrowed
N/A
5,004

Ordinary
20-Apr-21
UBS AG Australia Branch
Right of Rehypothecate
N/A
(532,062)

Ordinary
20-Apr-21
UBS AG London Branch
Right of Rehypothecate
N/A
(25,549)

Ordinary
20-Apr-21
UBS AG London Branch
Sell
103,851
(11,883)

Ordinary
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
22-Apr-21
UBS Securities Australia Ltd
Sell
56,974
(6,925)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
77,970
(9,477)

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

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Sell
35,887
(4,362)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Buy
149
18

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Buy
21,934
2,666

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Buy
101,212
12,302

Ordinary
22-Apr-21
UBS AG London Branch
Stock borrowed
N/A
820,000

Ordinary
22-Apr-21
UBS AG London Branch
Stock returned
N/A
(6,117)

Ordinary
22-Apr-21
UBS AG London Branch
Stock returned
N/A
(500,000)

Ordinary
22-Apr-21
UBS AG London Branch
Stock returned
N/A
(1,200,000)

Ordinary
22-Apr-21
UBS AG London Branch
Stock returned
N/A
(113,000)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Stock borrowed
N/A
2,000,000

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(9,787)

Ordinary
22-Apr-21
UBS AG London Branch
Sell
33,312
(4,028)

Ordinary
22-Apr-21
UBS AG London Branch
Sell
60,735
(7,377)

Ordinary
22-Apr-21
UBS AG London Branch
Sell
356,941
(43,292)

Ordinary
22-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
4,028

Swap
22-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
7,377

Swap
22-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
43,292

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(15,024)

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
419,461

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,275

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(316,710)

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
371,232

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(18,140)

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
45,594

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
62,553

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(223,589)

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
190,127

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(465,053)

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
263,301

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
134,178

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
7,676

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(49,618)

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(84,154)

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
7,739

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,252

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
696

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
9,776

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(53,780)

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(705)

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
45,477

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,589)

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
15,760

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,770

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
19,172

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
831

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,452

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
7
Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
15,024

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1
Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
78

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,918

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6,925

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
9,477

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1
Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
4,362

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

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,666)

Swap
22-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(12,302)

Swap
23-Apr-21
UBS Switzerland AG
Collateral received
N/A
3
Ordinary
23-Apr-21
UBS Switzerland AG
Collateral received
N/A
72

Ordinary
23-Apr-21
UBS Switzerland AG
Collateral returned
N/A
(157)

Ordinary
23-Apr-21
UBS Switzerland AG
Collateral returned
N/A
(3)

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Sell
146,866
(18,480)

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Sell
29,087
(3,660)

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Sell
15,212
(1,921)

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Buy
3,973,897
500,248

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Sell
4,080,450
(513,070)

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Buy
2,796,440
352,925

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Sell
2,356,149
(296,741)

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Sell
281,368
(35,620)

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Buy
5,131,639
646,646

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Sell
4,292,770
(539,723)

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Sell
1,284,564
(162,145)

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Buy
80,645
10,153

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Sell
121,405
(15,197)

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Buy
825,572
104,091

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Buy
524,360
65,740

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Sell
22,221
(2,800)

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Buy
7,927
1,000

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Buy
184,741
22,813

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Sell
180,675
(22,813)

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Sell
179,037
(22,528)

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Buy
203,520
25,671

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Sell
11,236
(1,418)

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Buy
101,947
12,783

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Sell
722,110
(91,129)

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Sell
125,826
(15,879)

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Sell
32,354
(4,083)

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Sell
599
(75)

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Sell
1,294
(162)

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Buy
481
60

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Buy
345
43

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Buy
146,866
18,480

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Buy
8,257
1,039

Ordinary
23-Apr-21
UBS Securities Australia Ltd
Buy
41,429
5,213

Ordinary
23-Apr-21
UBS AG London Branch
Stock borrowed
N/A
46,580

Ordinary
23-Apr-21
UBS AG London Branch
Stock returned
N/A
(233,274)

Ordinary
23-Apr-21
UBS AG, Australia Branch
Return of Rehypothecated position N/A
(10,000)

Ordinary
23-Apr-21
UBS AG London Branch
Sell
55,697
(7,028)

Ordinary
23-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
7,028

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
18,480

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,660

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,921

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(500,248)

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
513,070

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(352,925)

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
296,741

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
35,620

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(646,646)

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
539,723

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
162,145

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(10,153)

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
15,197

Swap

23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(104,091)

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(65,740)

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,800

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

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(22,813)

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
22,813

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
22,528

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(25,671)

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,418

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(12,783)

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
91,129

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
15,879

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
4,083

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
75

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

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(60)

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(43)

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(18,480)

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,039)

Swap
23-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5,213)

Swap
26-Apr-21
UBS Switzerland AG
Collateral returned
N/A
(72)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
10,729
(1,385)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
85,216
(11,000)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
81,281
(10,492)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
80,784
10,492

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
4,088
515

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
7,473
(960)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
2,107,679
(270,186)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
2,012,567
260,007

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
248,325
(31,559)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
1,547
199

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
1,790,296
(227,721)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
1,552,014
199,721

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
4,669,992
601,717

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
1,896,833
(243,295)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
2,741,481
(354,024)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
150,398
19,238

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
24,955
(3,236)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
390,003
50,318

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
730,441
94,380

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
461,093
(58,917)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
57,073
(7,162)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
12,166
(1,555)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
1,599
(205)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
607,566
78,353

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
614,826
79,818

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
493,106
(63,465)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
21,988
(2,830)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
182,332
(23,467)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
35,789
4,644

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
331
43

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
21,201
2,730

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
15
(2)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
92
(12)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
80,787
(10,492)

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

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

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
3,080
(400)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
4,297
(558)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Sell
16,986
(2,206)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
15
2
Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
85
11

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
809
105

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
6,990
903

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
10,721
1,385

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
85,151
11,000

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
81,218
10,492

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
16,434
2,123

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
17,526
2,264

Ordinary
26-Apr-21
UBS Switzerland AG
Stock returned
N/A
(5,004)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(80,000)

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,385

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
11,000

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
10,492

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(10,492)

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(515)

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
960

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
270,186

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(260,007)

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
31,559

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

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
227,721

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(199,721)

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(601,717)

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
243,295

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
354,024

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(19,238)

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,236

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(50,318)

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(94,380)

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
58,917

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
7,162

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,555

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

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(78,353)

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(79,818)

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
63,465

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,830

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
23,467

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(4,644)

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(43)

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,730)

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

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
10,492

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1
Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1
Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
400

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
558

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,206

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

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(11)

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

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(903)

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,385)

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(11,000)

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(10,492)

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,123)

Swap
26-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,264)

Swap
27-Apr-21
UBS Asset Management
Sell
93,940
(12,595)

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
400
53

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Sell
37,088
(5,000)

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Sell
14,835
(2,000)

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Sell
5,140
(693)

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Sell
8,083
(1,086)

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
3,491,296
468,576

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Sell
2,652,951
(354,135)

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Sell
2,411,762
(322,069)

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
2,522,679
337,337

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
7,902,717
1,060,338

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Sell
3,228,505
(434,147)

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Sell
4,409,073
(590,388)

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Sell
66,299
(8,916)

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
872,450
117,248

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
1,239,770
166,477

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
7,731
1,042

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
7,993
1,082

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
5,697
767

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
913,863
122,346

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Sell
662,671
(89,154)

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
564,725
75,091

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Sell
624,595
(83,922)

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Sell
343
(46)

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
66,372
8,800

Ordinary

27-Apr-21
UBS Securities Australia Ltd
Buy
143,319
19,358

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
6,197
837

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
29,259
3,952

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
8
1
Ordinary
27-Apr-21
UBS Securities Australia Ltd
Sell
46
(6)

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
14,846
2,000

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
37,115
5,000

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
319
43

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
1,871
252

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
4,513
608

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
5,144
693

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
22,454
3,025

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
2,813
379

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
17,800
2,398

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
19,314
2,602

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
20,317
2,737

Ordinary
27-Apr-21
UBS AG London Branch
Stock borrowed
N/A
160,000

Ordinary
27-Apr-21
UBS AG London Branch
Stock borrowed
N/A
42,747

Ordinary
27-Apr-21
UBS AG London Branch
Stock borrowed
N/A
22,253

Ordinary
27-Apr-21
UBS AG London Branch
Stock returned
N/A
(1,500,000)

Ordinary
27-Apr-21
UBS AG London Branch
Stock returned
N/A
(700,000)

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Stock borrowed
N/A
95,000

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(251,000)

Ordinary
27-Apr-21
UBS AG London Branch
Sell
830,043
(110,983)

Ordinary
27-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
110,983

Swap
27-Apr-21
UBS AG London Branch
Buy
114,578
15,359

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(53)

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,000

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,000

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

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,086

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(468,576)

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
354,135

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
322,069

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

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,060,338)

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
434,147

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
590,388

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
8,916

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(117,248)

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(166,477)

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,042)

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,082)

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(767)

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(122,346)

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
89,154

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(75,091)

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
83,922

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

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(8,800)

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(19,358)

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(837)

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(3,952)

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

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6
Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,000)

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5,000)

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(43)

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(252)

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(608)

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

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(3,025)

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(379)

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,398)

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,602)

Swap
27-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,737)

Swap
28-Apr-21
UBS Switzerland AG
Collateral received
N/A
76

Ordinary
28-Apr-21
UBS Switzerland AG
Collateral returned
N/A
(76)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
128
17

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
248
33

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
2,142
285

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
8,035
1,069

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
3,788
504

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
13,650
1,816

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
2,593
345

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
5,119
681

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
158
21

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
2,465
328

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
158
21

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
8
1
Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
2,090
278

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
1,165
155

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
3,916
521

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
354,315
47,546

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
2,118,125
(285,000)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
4,255
(567)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
4,185,640
(555,075)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
4,332,037
572,845

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
381,620
(50,310)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
70,944
9,328

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
10,288
(1,361)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
2,235,788
(296,163)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
2,482,320
328,815

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
6,223,574
823,734

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
4,387,260
(580,536)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
2,128,867
(281,867)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
6,746
894

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
54,278
(7,091)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
2,437,448
321,916

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
68,314
(9,080)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
5,173
694

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
309,814
(41,098)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
143,154
18,911

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
503,437
(66,888)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
5,772
764

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
3,035
(403)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
2,718,326
(360,000)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
19,834
(2,627)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
13,960
(1,849)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
61,602
(8,159)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
425,534
(56,361)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
332,131
(43,990)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
45
(6)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
1,852
(244)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
7,303
(962)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Sell
45,772
(6,029)

Ordinary
28-Apr-21
UBS AG London Branch
Stock borrowed
N/A
450,000

Ordinary
28-Apr-21
UBS AG London Branch
Stock borrowed
N/A
100,000

Ordinary
28-Apr-21
UBS AG London Branch
Stock borrowed
N/A
250,000

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Stock borrowed
N/A
150,000

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(290,213)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(27,640)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(275,000)

Ordinary
28-Apr-21
UBS AG London Branch
Sell
91,803
(12,184)

Ordinary
28-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
12,184

Swap
28-Apr-21
UBS AG London Branch
Buy
7
1
Ordinary
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(17)

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(33)

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(285)

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,069)

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(504)

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,816)

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(345)

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(681)

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

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(328)

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

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

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

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

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(521)

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(47,546)

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
285,000

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
567

Swap

28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
555,075

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(572,845)

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
50,310

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(9,328)

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,361

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
296,163

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(328,815)

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(823,734)

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
580,536

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
281,867

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(894)

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
7,091

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(321,916)

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
9,080

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(694)

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
41,098

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(18,911)

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
66,888

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(764)

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

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
360,000

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,627

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,849

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
8,159

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
56,361

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
43,990

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6
Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
244

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
962

Swap
28-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6,029

Swap
29-Apr-21
UBS Switzerland AG
Collateral received
N/A
2,383

Ordinary
29-Apr-21
UBS Switzerland AG
Collateral returned
N/A
(2,383)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
54
(7)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
131
(17)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
4,470
(578)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
70
(9)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
9,751
(1,261)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
2,072
(268)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
835
(108)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
3,758
(486)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
10,966
(1,418)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
217
(28)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
4,307
(557)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
9,264
(1,198)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
2,707
(350)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
8,019
(1,037)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
2,181
(282)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
3,364
(435)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
758
(98)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
1,160
(150)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
8,390
(1,085)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
294
(38)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
2,985
(386)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
9,396
(1,215)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
3,472
(449)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
9,929
(1,284)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
3,604
(466)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
10,788
(1,395)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
4,485
(580)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
8,653
(1,119)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
10,277
(1,329)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
3,913
(506)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
46
(6)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
8,158
(1,055)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
2,312
(299)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
959
(124)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
5,846
(756)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
1,926
(249)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
387
(50)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
1,694
(219)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
603
(78)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
2,745
(355)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
9,844
(1,273)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
1,701
(220)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
1,516
(196)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
3,441
(445)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
5,993
(775)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
394
(51)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
928
(120)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
170
(22)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
681
(88)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
8,305
(1,074)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
2,335
(302)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
1,817
(235)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
8,669
(1,121)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
781
(101)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
3,379
(437)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
294
(38)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
23
(3)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
928
(120)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
116
(15)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
255
(33)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
340
(44)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
565
(73)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
3,727
(482)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
11,074
(1,432)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
16,309
(2,109)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
37,026
(4,788)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
23,083
(2,985)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
30,685
(3,968)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
4,202
(549)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Buy
3,846,547
500,423

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
3,173,759
(413,156)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
91,722
(11,845)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Buy
4,336,128
562,933

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
1,549,955
(201,224)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
2,642,644
(344,930)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Buy
5,162,513
671,419

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
3,702,437
(482,195)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
1,531,846
(198,012)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
239,281
(30,886)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
3,844
(500)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Buy
1,379,026
179,048

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
119,781
(15,680)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Buy
28,052
3,625

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
175,781
(22,546)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
479,969
(62,247)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Buy
796
104

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
11,982
(1,545)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
30,449
(3,916)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Buy
54,824
7,170

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
1,981,011
(257,929)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
46
(6)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Sell
94,580
(12,131)

Ordinary
29-Apr-21
UBS AG London Branch
Stock borrowed
N/A
25,792

Ordinary
29-Apr-21
UBS AG London Branch
Stock borrowed
N/A
2,717

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Stock borrowed
N/A
55,000

Ordinary
29-Apr-21
UBS AG London Branch
Sell
78,967
(10,376)

Ordinary
29-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
10,376

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
7
Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
17

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
578

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
9
Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,261

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
268

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
108

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

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,418

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
28

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
557

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,198

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

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,037

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
282

Swap

29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
435

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

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

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,085

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
38

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
386

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,215

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
449

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,284

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
466

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,395

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
580

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,119

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,329

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
506

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6
Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,055

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
299

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

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
756

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
249

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

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
219

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
78

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
355

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,273

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

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

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
445

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
775

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

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
120

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

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
88

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,074

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
302

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
235

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,121

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
101

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
437

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
38

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3
Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
120

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

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
33

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

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
73

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
482

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,432

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,109

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
4,788

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,985

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,968

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
549

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(500,423)

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
413,156

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
11,845

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(562,933)

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
201,224

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
344,930

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(671,419)

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
482,195

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
198,012

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
30,886

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
500

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(179,048)

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
15,680

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(3,625)

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
22,546

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
62,247

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(104)

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,545

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,916

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(7,170)

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
257,929

Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6
Swap
29-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
12,131

Swap
30-Apr-21
UBS Securities Australia Ltd
Buy
100
13

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
31
4
Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
431
56

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
77
10

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
654
85

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
384
50

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
1,530
199

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
85
11

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
215
28

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
3,614
470

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
2,968
386

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
62
8
Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
46
6
Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
23
3
Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
8
1
Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
46
6
Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
8
1
Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
15
2
Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
23
3
Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
630
82

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
108
14

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
577
75

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
3,022
393

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
308
40

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
2,507
326

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
131
17

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
238
31

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
861
112

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
730
95

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
1,753
228

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
231
30

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
392
51

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
177
23

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
108
14

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
200
26

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
361
47

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
569
74

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
3,068
399

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
469
61

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
231
30

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
584
76

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
2,122
276

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
46
6
Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
377
49

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
62
8
Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
792
103

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
1,007
131

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
46
6
Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
623
81

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
1,061
138

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
2,568
334

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
331
43

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
431
56

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
515
67

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
354
46

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
1,130
147

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
2,783
362

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
1,384
180

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
215
28

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
2,045
266

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
1,707
222

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
930
121

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
369
48

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
538
70

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
646
84

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
3,398
442

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
630
82

Ordinary

30-Apr-21
UBS Securities Australia Ltd
Buy
661
86

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
2,153
280

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
627
81

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
2,778
359

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
959
124

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
224
29

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
23
3
Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
333
43

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
46
6
Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
139
18

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
8
1
Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
15
2
Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
101
13

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
4,627
598

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
46,028
(5,920)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
107,077
(13,772)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
2,251
(294)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
2,081,126
270,926

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
2,636,112
(343,084)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
72,313
(9,328)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
210,436
(27,599)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
15,615
(2,007)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
180,677
23,430

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
2,864,256
(373,174)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
3,140,500
408,077

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
2,798,101
(364,090)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
5,237,338
681,666

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
2,510,980
(326,437)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
7,991
1,041

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
6,729
(878)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
16,436
(2,145)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
4,519
(591)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
5,359
(697)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
5,635
(735)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
281,088
36,496

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
122,935
(16,056)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
25,686
(3,308)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
231,510
29,825

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
16,944
2,201

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
1,227
159

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
833,058
(108,172)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
120,536
(15,503)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
227,444
29,667

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
200,780
26,189

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
9,614
1,254

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
42,258
5,512

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
8,403
1,096

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
37,037
4,831

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
57,502
(7,467)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
47
(6)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
12,782
(1,644)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Sell
31,691
(4,076)

Ordinary
30-Apr-21
UBS AG London Branch
Stock borrowed
N/A
25,000

Ordinary
30-Apr-21
UBS AG London Branch
Stock returned
N/A
(9,972)

Ordinary
30-Apr-21
UBS AG London Branch
Stock returned
N/A
(18,000)

Ordinary
30-Apr-21
UBS AG London Branch
Stock returned
N/A
(16,572)

Ordinary
30-Apr-21
UBS AG London Branch
Stock returned
N/A
(22,253)

Ordinary
30-Apr-21
UBS AG London Branch
Stock returned
N/A
(15,629)

Ordinary
30-Apr-21
UBS AG London Branch
Stock returned
N/A
(25,792)

Ordinary
30-Apr-21
UBS AG London Branch
Stock returned
N/A
(2,717)

Ordinary
30-Apr-21
UBS AG London Branch
Stock returned
N/A
(20,000)

Ordinary
30-Apr-21
UBS AG London Branch
Stock returned
N/A
(13,213)

Ordinary
30-Apr-21
UBS AG London Branch
Stock returned
N/A
(11,732)

Ordinary
30-Apr-21
UBS AG London Branch
Stock returned
N/A
(4,405)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(50,000)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(103,964)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Stock returned
N/A
(80,000)

Ordinary
30-Apr-21
UBS AG London Branch
Sell
325,495
(42,564)

Ordinary
30-Apr-21
UBS AG London Branch
Enter into derivative contract
N/A
42,564

Swap
30-Apr-21
UBS AG London Branch
Buy
29,866
3,904

Ordinary
30-Apr-21
UBS AG London Branch
Sell
43,452
(5,680)

Ordinary
30-Apr-21
UBS AG London Branch
Sell
370,719
(48,460)

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(13)

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

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(56)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(10)

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

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

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

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(11)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(28)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(470)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(386)

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

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

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

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

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

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

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

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

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(82)

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

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(75)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(393)

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

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(326)

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

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

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(112)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(95)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(228)

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

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(51)

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

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

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

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

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

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

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(61)

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

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(76)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(276)

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

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(49)

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

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

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(131)

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

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(81)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(138)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(334)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(43)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(56)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(67)

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

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(147)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(362)

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

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(28)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(266)

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

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(121)

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

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(70)

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

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(442)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(82)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(86)

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

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(81)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(359)

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

Swap

30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(29)

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

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(43)

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

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

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

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

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

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(598)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,920

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
13,772

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

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(270,926)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
343,084

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
9,328

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
27,599

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,007

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(23,430)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
373,174

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(408,077)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
364,090

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(681,666)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
326,437

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,041)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
878

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,145

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
591

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
697

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
735

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(36,496)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
16,056

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,308

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(29,825)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,201)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(159)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
108,172

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
15,503

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(29,667)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(26,189)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,254)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5,512)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,096)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(4,831)

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
7,467

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6
Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,644

Swap
30-Apr-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
4,076

Swap
03-May-21
UBS Switzerland AG
Collateral received
N/A
164,473

Ordinary
03-May-21
UBS Securities Australia Ltd
Sell
3,570
(463)

Ordinary
03-May-21
UBS Securities Australia Ltd
Sell
1,469,607
(190,107)

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
1,794,859
231,723

Ordinary
03-May-21
UBS Securities Australia Ltd
Sell
713,822
(92,134)

Ordinary
03-May-21
UBS Securities Australia Ltd
Sell
718,435
(93,054)

Ordinary
03-May-21
UBS Securities Australia Ltd
Sell
817,774
(105,735)

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
1,258,749
162,620

Ordinary
03-May-21
UBS Securities Australia Ltd
Sell
798,602
(103,124)

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
1,469,931
189,821

Ordinary
03-May-21
UBS Securities Australia Ltd
Sell
539,946
(69,621)

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
84,098
10,824

Ordinary
03-May-21
UBS Securities Australia Ltd
Sell
18,227
(2,356)

Ordinary
03-May-21
UBS Securities Australia Ltd
Sell
99,371
(12,835)

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
246,464
31,758

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
145,844
18,776

Ordinary
03-May-21
UBS Securities Australia Ltd
Sell
20,117
(2,591)

Ordinary
03-May-21
UBS Securities Australia Ltd
Sell
190,791
(24,539)

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
1,146
148

Ordinary
03-May-21
UBS Securities Australia Ltd
Sell
239,051
(30,895)

Ordinary
03-May-21
UBS Securities Australia Ltd
Sell
16,405
(2,116)

Ordinary
03-May-21
UBS Securities Australia Ltd
Sell
156,266
(20,137)

Ordinary
03-May-21
UBS Securities Australia Ltd
Sell
46
(6)

Ordinary
03-May-21
UBS Securities Australia Ltd
Sell
101
(13)

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
544
70

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
1,773
228

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
2,667
343

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
21,148
2,720

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
60,179
7,740

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
560,795
72,128

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
23
3
Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
39
5
Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
54
7
Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
109
14

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
2,457
316

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
4,782
615

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
6,111
786

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
14,687
1,889

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
17,509
2,252

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
18,427
2,370

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
28,830
3,708

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
47,358
6,091

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
67,052
8,624

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
134,134
17,252

Ordinary
03-May-21
UBS Securities Australia Ltd
Sell
8,451
(1,087)

Ordinary
03-May-21
UBS AG London Branch
Stock borrowed
N/A
72,508

Ordinary
03-May-21
UBS Securities Australia Ltd
Stock borrowed
N/A
350,000

Ordinary
03-May-21
UBS Securities Australia Ltd
Stock borrowed
N/A
250,000

Ordinary
03-May-21
UBS Securities Australia Ltd
Stock returned
N/A
(65,000)

Ordinary
03-May-21
UBS AG London Branch
Sell
1,702
(221)

Ordinary
03-May-21
UBS AG London Branch
Buy
16,009
2,068

Ordinary
03-May-21
UBS AG London Branch
Enter into derivative contract
N/A
221

Swap
03-May-21
UBS AG London Branch
Enter into derivative contract
N/A
(2,068)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
463

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
190,107

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(231,723)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
92,134

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
93,054

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
105,735

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(162,620)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
103,124

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(189,821)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
69,621

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(10,824)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,356

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
12,835

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(31,758)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(18,776)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,591

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
24,539

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(148)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
30,895

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,116

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
20,137

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6
Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
13

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(70)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(228)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(343)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,720)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(7,740)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(72,128)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(3)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(7)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(14)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(316)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(615)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(786)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,889)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,252)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,370)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(3,708)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(6,091)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(8,624)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(17,252)

Swap
03-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,087

Swap

04-May-21
UBS Switzerland AG
Collateral received
N/A
972,755

Ordinary
04-May-21
UBS Switzerland AG
Collateral received
N/A
13,821

Ordinary
04-May-21
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
04-May-21
UBS Switzerland AG
Collateral returned
N/A
(18)

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
3,071
(397)

Ordinary
04-May-21
UBS Securities Australia Ltd
Buy
3,184,229
404,162

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
1,979,651
(251,352)

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
108,908
(13,616)

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
583,546
(74,311)

Ordinary
04-May-21
UBS Securities Australia Ltd
Buy
504,015
63,197

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
1,396,561
(180,181)

Ordinary
04-May-21
UBS Securities Australia Ltd
Buy
2,233,732
283,744

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
370,131
(46,497)

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
1,143,402
(146,078)

Ordinary
04-May-21
UBS Securities Australia Ltd
Buy
3,586,586
454,958

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
2,309,941
(292,289)

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
106,434
(13,312)

Ordinary
04-May-21
UBS Securities Australia Ltd
Buy
7,166
930

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
272
(34)

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
6,852
(868)

Ordinary
04-May-21
UBS Securities Australia Ltd
Buy
27,930
3,524

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
8,665
(1,086)

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
1,065,285
(134,620)

Ordinary
04-May-21
UBS Securities Australia Ltd
Buy
127,058
16,099

Ordinary
04-May-21
UBS Securities Australia Ltd
Buy
194,075
24,539

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
388,426
(48,416)

Ordinary
04-May-21
UBS Securities Australia Ltd
Buy
1,358
170

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
2,385,647
(301,388)

Ordinary
04-May-21
UBS Securities Australia Ltd
Buy
60,444
7,668

Ordinary
04-May-21
UBS Securities Australia Ltd
Buy
13,400
1,700

Ordinary
04-May-21
UBS Securities Australia Ltd
Buy
2,096,405
263,624

Ordinary
04-May-21
UBS Securities Australia Ltd
Buy
100,230
12,604

Ordinary
04-May-21
UBS Securities Australia Ltd
Buy
9,156
1,139

Ordinary
04-May-21
UBS Securities Australia Ltd
Buy
41,295
5,137

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
62,943
(7,944)

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
48
(6)

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
24
(3)

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
80
(10)

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
15,580
(1,942)

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
24,124
(3,007)

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
84,037
(10,475)

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
259,020
(32,286)

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
382,874
(47,724)

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
46,267
(5,767)

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
80,219
(9,999)

Ordinary
04-May-21
UBS Securities Australia Ltd
Stock returned
N/A
(546,036)

Ordinary
04-May-21
UBS Securities Australia Ltd
Stock returned
N/A
(234,000)

Ordinary
04-May-21
UBS AG London Branch
Buy
30,691
3,896

Ordinary
04-May-21
UBS AG London Branch
Enter into derivative contract
N/A
(3,896)

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
397

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(404,162)

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
251,352

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
13,616

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
74,311

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(63,197)

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
180,181

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(283,744)

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
46,497

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
146,078

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(454,958)

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
292,289

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
13,312

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(930)

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
34

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
868

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(3,524)

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,086

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
134,620

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(16,099)

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(24,539)

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
48,416

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(170)

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
301,388

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(7,668)

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,700)

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(263,624)

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(12,604)

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,139)

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(5,137)

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

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6
Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3
Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
10

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,942

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,007

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
10,475

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
32,286

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
47,724

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,767

Swap
04-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
9,999

Swap
05-May-21
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
05-May-21
UBS Switzerland AG
Collateral returned
N/A
(184,130)

Ordinary
05-May-21
UBS Switzerland AG
Collateral returned
N/A
(13,803)

Ordinary
05-May-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
05-May-21
UBS Switzerland AG
Collateral returned
N/A
(1)

Ordinary
05-May-21
UBS Asset Management
Buy
21,279
2,666

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
256
(32)

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
240
(30)

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
256
(32)

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
248
(31)

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
232
(29)

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
136
(17)

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

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
152
(19)

Ordinary
05-May-21
UBS Securities Australia Ltd
Buy
2,182,327
273,252

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
5,453
(678)

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
1,659,132
(207,047)

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
1,861,771
(233,644)

Ordinary
05-May-21
UBS Securities Australia Ltd
Buy
13,167
1,657

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
1,023,351
(128,374)

Ordinary
05-May-21
UBS Securities Australia Ltd
Buy
2,007,043
251,054

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
1,536,925
(193,497)

Ordinary
05-May-21
UBS Securities Australia Ltd
Buy
3,771,809
472,025

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
2,078,295
(259,610)

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
1,547,980
(194,496)

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
481,073
(59,944)

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
59,781
(7,418)

Ordinary
05-May-21
UBS Securities Australia Ltd
Buy
3,131
394

Ordinary
05-May-21
UBS Securities Australia Ltd
Buy
322,690
40,703

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
502,632
(62,970)

Ordinary
05-May-21
UBS Securities Australia Ltd
Buy
269,385
33,716

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
237,346
(29,664)

Ordinary
05-May-21
UBS Securities Australia Ltd
Buy
305
38

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
1,536,583
(192,382)

Ordinary
05-May-21
UBS Securities Australia Ltd
Buy
53,938
6,668

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
32,192
(4,024)

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
458,986
(57,365)

Ordinary
05-May-21
UBS Securities Australia Ltd
Buy
29,124
3,680

Ordinary
05-May-21
UBS Securities Australia Ltd
Buy
66,875
8,362

Ordinary
05-May-21
UBS Securities Australia Ltd
Buy
6,790
858

Ordinary
05-May-21
UBS Securities Australia Ltd
Buy
834,257
104,315

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

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
48
(6)

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
40
(5)

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

Ordinary
05-May-21
UBS Securities Australia Ltd
Sell
71
(9)

Ordinary
05-May-21
UBS Securities Australia Ltd
Buy
53,032
6,628

Ordinary
05-May-21
UBS Securities Australia Ltd
Buy
21,659
2,707

Ordinary
05-May-21
UBS AG London Branch
Stock borrowed
N/A
17,549

Ordinary
05-May-21
UBS AG London Branch
Stock returned
N/A
(5,269)

Ordinary
05-May-21
UBS Securities Australia Ltd
Stock borrowed
N/A
230,769

Ordinary
05-May-21
UBS Securities Australia Ltd
Stock borrowed
N/A
7,231

Ordinary
05-May-21
UBS AG London Branch
Buy
61,375
7,694

Ordinary
05-May-21
UBS AG London Branch
Sell
1,023,570
(128,346)

Ordinary

05-May-21
UBS AG London Branch
Buy
127,593
15,967

Ordinary
05-May-21
UBS AG London Branch
Buy
34,829
4,376

Ordinary
05-May-21
UBS AG London Branch
Enter into derivative contract
N/A
(7,694)

Swap
05-May-21
UBS AG London Branch
Enter into derivative contract
N/A
128,346

Swap
05-May-21
UBS AG London Branch
Enter into derivative contract
N/A
(15,967)

Swap
05-May-21
UBS AG London Branch
Enter into derivative contract
N/A
(4,376)

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

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

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

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

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

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

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1
Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
19

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(273,252)

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
678

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
207,047

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
233,644

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,657)

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
128,374

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(251,054)

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
193,497

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(472,025)

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
259,610

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
194,496

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
59,944

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
7,418

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(394)

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(40,703)

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
62,970

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(33,716)

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
29,664

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(38)

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
192,382

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(6,668)

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
4,024

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
57,365

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(3,680)

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(8,362)

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(858)

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(104,315)

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1
Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6
Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5
Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1
Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
9
Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(6,628)

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,707)

Swap
05-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
126,861

Swap
06-May-21
UBS Switzerland AG
Collateral received
N/A
678,193

Ordinary
06-May-21
UBS Switzerland AG
Collateral returned
N/A
(110,432)

Ordinary
06-May-21
UBS Switzerland AG
Collateral returned
N/A
(678,193)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
107,373
(13,887)

Ordinary
06-May-21
UBS Securities Australia Ltd
Buy
107,505
13,904

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
3,216
(403)

Ordinary
06-May-21
UBS Securities Australia Ltd
Buy
3,331,982
427,745

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
2,645,552
(338,282)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
85,561
(11,046)

Ordinary
06-May-21
UBS Securities Australia Ltd
Buy
126,815
16,049

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
90,157
(11,615)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
2,030,702
(260,462)

Ordinary
06-May-21
UBS Securities Australia Ltd
Buy
1,262,221
161,761

Ordinary
06-May-21
UBS Securities Australia Ltd
Buy
4,148,634
532,561

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
2,961,984
(378,098)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
1,646,821
(212,732)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
406,639
(52,476)

Ordinary
06-May-21
UBS Securities Australia Ltd
Buy
31,852
4,111

Ordinary
06-May-21
UBS Securities Australia Ltd
Buy
204,264
26,224

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
21,744
(2,832)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
841,488
(107,490)

Ordinary
06-May-21
UBS Securities Australia Ltd
Buy
535,815
68,526

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
53,584
(6,688)

Ordinary
06-May-21
UBS Securities Australia Ltd
Buy
387,767
50,150

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
9,258
(1,197)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
502
(65)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
5,559
(719)

Ordinary
06-May-21
UBS Securities Australia Ltd
Buy
48,836
6,349

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
401,247
(51,116)

Ordinary
06-May-21
UBS Securities Australia Ltd
Buy
18,272
2,379

Ordinary
06-May-21
UBS Securities Australia Ltd
Buy
19,756
2,475

Ordinary
06-May-21
UBS Securities Australia Ltd
Buy
9,045
1,136

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
246,386
(31,866)

Ordinary
06-May-21
UBS Securities Australia Ltd
Buy
8
1
Ordinary
06-May-21
UBS Securities Australia Ltd
Buy
104
13

Ordinary
06-May-21
UBS Securities Australia Ltd
Buy
16
2
Ordinary
06-May-21
UBS Securities Australia Ltd
Buy
88
11

Ordinary
06-May-21
UBS Securities Australia Ltd
Buy
8
1
Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
46
(6)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
107,505
(13,904)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
29,204
(3,777)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
59,018
(7,633)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
407,411
(52,692)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
46
(6)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
1,415
(183)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
6,186
(800)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
10,469
(1,354)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
25,631
(3,315)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
33,618
(4,348)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
44,652
(5,775)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
94,763
(12,256)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
110,683
(14,315)

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

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
943
(122)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
1,268
(164)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
4,562
(590)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
87,603
(11,330)

Ordinary
06-May-21
UBS Securities Australia Ltd
Sell
128,118
(16,570)

Ordinary
06-May-21
UBS Securities Australia Ltd
Buy
77,342
10,000

Ordinary
06-May-21
UBS Securities Australia Ltd
Buy
107,405
13,887

Ordinary
06-May-21
UBS Securities Australia Ltd
Buy
8
1
Ordinary
06-May-21
UBS AG London Branch
Stock borrowed
N/A
1,000,000

Ordinary
06-May-21
UBS AG London Branch
Stock borrowed
N/A
75,000

Ordinary
06-May-21
UBS AG London Branch
Stock borrowed
N/A
130,000

Ordinary
06-May-21
UBS AG London Branch
Stock borrowed
N/A
50,000

Ordinary
06-May-21
UBS Securities Australia Ltd
Stock borrowed
N/A
17,551

Ordinary
06-May-21
UBS Securities Australia Ltd
Stock returned
N/A
(11,116)

Ordinary
06-May-21
UBS AG London Branch
Buy
84,632
10,928

Ordinary
06-May-21
UBS AG London Branch
Sell
570,302
(73,880)

Ordinary
06-May-21
UBS AG London Branch
Buy
71,603
9,157

Ordinary
06-May-21
UBS AG London Branch
Enter into derivative contract
N/A
(10,928)

Swap
06-May-21
UBS AG London Branch
Enter into derivative contract
N/A
73,880

Swap
06-May-21
UBS AG London Branch
Enter into derivative contract
N/A
(9,157)

Swap
06-May-21
UBS AG London Branch
Buy
8,230
1,066

Ordinary
06-May-21
UBS Asset Management (Americas) Inc.
Buy
2,318
402

Ordinary
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
13,887

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(13,904)

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
403

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(427,745)

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
338,282

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
11,046

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(16,049)

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
11,615

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
260,462

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(161,761)

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(532,561)

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
378,098

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
212,732

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
52,476

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(4,111)

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(26,224)

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
2,832

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
107,490

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(68,526)

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6,688

Swap

06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(50,150)

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

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
65

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
719

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(6,349)

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
51,116

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,379)

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2,475)

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(1,136)

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
31,866

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

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(13)

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(2)

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(11)

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

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6
Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
13,904

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,777

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
7,633

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
52,692

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
6
Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
183

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
800

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,354

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
3,315

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
4,348

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
5,775

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
12,256

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
14,315

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1
Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
122

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
164

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
590

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
11,330

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
16,570

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(10,000)

Swap
06-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(13,887)

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

Swap
07-May-21
UBS Securities Australia Ltd
Sell
85,870
(11,359)

Ordinary
07-May-21
UBS Securities Australia Ltd
Sell
10,297
(1,337)

Ordinary
07-May-21
UBS Securities Australia Ltd
Sell
2,870,444
(375,545)

Ordinary
07-May-21
UBS Securities Australia Ltd
Buy
2,164,454
285,176

Ordinary
07-May-21
UBS Securities Australia Ltd
Buy
644,405
84,374

Ordinary
07-May-21
UBS Securities Australia Ltd
Sell
1,057,097
(138,115)

Ordinary
07-May-21
UBS Securities Australia Ltd
Buy
2,571,266
337,917

Ordinary
07-May-21
UBS Securities Australia Ltd
Sell
576,622
(75,145)

Ordinary
07-May-21
UBS Securities Australia Ltd
Sell
2,087,184
(274,703)

Ordinary
07-May-21
UBS Securities Australia Ltd
Sell
248,697
(32,891)

Ordinary
07-May-21
UBS Securities Australia Ltd
Buy
8
1
Ordinary
07-May-21
UBS Securities Australia Ltd
Buy
245,243
32,443

Ordinary
07-May-21
UBS Securities Australia Ltd
Sell
874,187
(115,000)

Ordinary
07-May-21
UBS Securities Australia Ltd
Sell
229,012
(29,745)

Ordinary
07-May-21
UBS Securities Australia Ltd
Buy
2,656
344

Ordinary
07-May-21
UBS Securities Australia Ltd
Buy
364,458
48,137

Ordinary
07-May-21
UBS Securities Australia Ltd
Sell
9,859
(1,306)

Ordinary
07-May-21
UBS Securities Australia Ltd
Buy
61,614
8,066

Ordinary
07-May-21
UBS Securities Australia Ltd
Sell
3,731
(494)

Ordinary
07-May-21
UBS Securities Australia Ltd
Buy
136
18

Ordinary
07-May-21
UBS Securities Australia Ltd
Sell
35,108
(4,591)

Ordinary
07-May-21
UBS Securities Australia Ltd
Buy
541,088
71,576

Ordinary
07-May-21
UBS Securities Australia Ltd
Sell
52,109
(6,825)

Ordinary
07-May-21
UBS Securities Australia Ltd
Buy
23
3
Ordinary
07-May-21
UBS Securities Australia Ltd
Buy
7,910
1,042

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

Ordinary
07-May-21
UBS Securities Australia Ltd
Sell
46
(6)

Ordinary
07-May-21
UBS Securities Australia Ltd
Buy
98
13

Ordinary
07-May-21
UBS Securities Australia Ltd
Buy
85,870
11,359

Ordinary
07-May-21
UBS Securities Australia Ltd
Buy
8
1
Ordinary
07-May-21
UBS Securities Australia Ltd
Buy
30,533
4,039

Ordinary
07-May-21
UBS Securities Australia Ltd
Buy
8
1
Ordinary
07-May-21
UBS Securities Australia Ltd
Buy
3,183
421

Ordinary
07-May-21
UBS Securities Australia Ltd
Buy
29,604
3,916

Ordinary
07-May-21
UBS Securities Australia Ltd
Buy
86,883
11,493

Ordinary
07-May-21
UBS AG London Branch
Stock borrowed
N/A
130,000

Ordinary
07-May-21
UBS AG London Branch
Stock borrowed
N/A
6,790

Ordinary
07-May-21
UBS AG London Branch
Stock borrowed
N/A
46,811

Ordinary
07-May-21
UBS AG London Branch
Sell
203,695
(26,838)

Ordinary
07-May-21
UBS AG London Branch
Buy
89,254
11,691

Ordinary
07-May-21
UBS AG London Branch
Enter into derivative contract
N/A
26,838

Swap
07-May-21
UBS AG London Branch
Enter into derivative contract
N/A
(11,691)

Swap
07-May-21
UBS Asset Management (Americas) Inc.
Buy
1,788
319

Ordinary
07-May-21
UBS Asset Management (Americas) Inc.
Sell
1,176
(213)

Ordinary
07-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
11,359

Swap
07-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,337

Swap
07-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
375,545

Swap
07-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(285,176)

Swap
07-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(84,374)

Swap
07-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
138,115

Swap
07-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(337,917)

Swap
07-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
75,145

Swap
07-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
274,703

Swap
07-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
32,891

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

Swap
07-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(32,443)

Swap
07-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
115,000

Swap
07-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
29,745

Swap
07-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(344)

Swap
07-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(48,137)

Swap
07-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,306

Swap
07-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
(8,066)

Swap
07-May-21
UBS Securities Australia Ltd
Enter into derivative contract
N/A
494

Swap
07-
[TRUNCATED]

Mataura Valley Milk Completion Capital Change Notice

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.

NZM — NZME Limited: SPH Notice – UBS Group AG and its related bodies corporate
2021-09-01
“Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: NZX Limited and To: NZME Limited Date this disclosure made: 01 September 2021 Date on which substantial holding began: 30 August 2021 Substantial product holder(s) g…”
NZM — NZME Limited: SPH Notice – UBS Group AG and its related bodies corporate
2021-10-07
“Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both Sections 277 and 278, Financial Markets Conduct Act 2013 To: NZX Limited and To: NZME Limited Relevant event being disclosed: Movement of 1% or more in substantia…”