Sky Network Television Limited/Announcement

SPH Notice – UBS Group AG and its related bodies corporate

Substantial Holder Notice28 October 2021SKTCommunication Services

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

To: NZX Limited
and
To: Sky Network Television Limited
Date this disclosure made: 28 October 2021
Date last disclosure made: 18 June 2020
Date on which substantial holding ceased: 26 October 2021

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

Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For last disclosure,—
(a) total number held in class: 93,369,859 shares
(b) total in class: 1,746,279,558 shares
(c) total percentage held in class: 5.35%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 8,363,738 shares
(b) total in class: 174,688,323 shares
(c) total percentage held in class: 4.79%

Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix A.
Additional information
Address(es) of substantial product holder(s):
Name Addresses
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Fund Management
(Switzerland) AG
Aeschenplatz 6, Basel, Switzerland
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 London Branch : Related body corporate
UBS Fund Management (Switzerland) AG: 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 certify that, to the best of our knowledge and belief, the information contained in this disclosure
is correct and that we are duly authorised to make this disclosure by all persons for whom it is made.

SIGNATURE

Print Name:

Andrew Costley

Capacity:

Authorised signatory

Sign Here:

Date:

28 October 2021

Print Name:

Joanne Chan

Capacity:

Authorised signatory

Sign Here:

Date:

28 October 2021

SKT - Appendix A
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
17-Jun-20
UBS AG Australia Branch
Return of rehypothecation
N/A
(90,778,115)

Ordinary
17-Jun-20
UBS AG Hong Kong Branch
Right of use
N/A
(500,000)

Ordinary
17-Jun-20
UBS AG Singapore Branch
Right of use
N/A
(200,000)

Ordinary
17-Jun-20
UBS Securities Australia Ltd
Sell
711
(3,400)

Ordinary
17-Jun-20
UBS Securities Australia Ltd
Buy
816
3,900

Ordinary
18-Jun-20
UBS Securities Australia Ltd
Sell
752
(3,595)

Ordinary
18-Jun-20
UBS Securities Australia Ltd
Buy
1,092
5,400

Ordinary
19-Jun-20
UBS Securities Australia Ltd
Buy
242
1,198

Ordinary
19-Jun-20
UBS Securities Australia Ltd
Sell
823
(4,070)

Ordinary
22-Jun-20
UBS Securities Australia Ltd
Buy
133
660

Ordinary
23-Jun-20
UBS Securities Australia Ltd
Buy
3,676
18,823

Ordinary
23-Jun-20
UBS Securities Australia Ltd
Sell
4,649
(22,923)

Ordinary
23-Jun-20
UBS Securities Australia Ltd
Buy
8,263
40,850

Ordinary
24-Jun-20
UBS Securities Australia Ltd
Sell
1,599
(7,905)

Ordinary
24-Jun-20
UBS Securities Australia Ltd
Sell
2,225
(11,000)

Ordinary
25-Jun-20
UBS Securities Australia Ltd
Buy
1,168
5,983

Ordinary
25-Jun-20
UBS Securities Australia Ltd
Sell
1,531
(7,838)

Ordinary
25-Jun-20
UBS Securities Australia Ltd
Buy
1,660
8,500

Ordinary
26-Jun-20
UBS Securities Australia Ltd
Sell
1,168
(5,983)

Ordinary
26-Jun-20
UBS Securities Australia Ltd
Sell
8,939
(45,512)

Ordinary
26-Jun-20
UBS Securities Australia Ltd
Buy
9,001
46,088

Ordinary
29-Jun-20
UBS Securities Australia Ltd
Sell
3,866
(19,798)

Ordinary
29-Jun-20
UBS Securities Australia Ltd
Buy
5,184
27,525

Ordinary
30-Jun-20
UBS Securities Australia Ltd
Buy
1,445
7,400

Ordinary
30-Jun-20
UBS Securities Australia Ltd
Sell
4,439
(22,729)

Ordinary
01-Jul-20
UBS Securities Australia Ltd
Sell
1
(7)

Ordinary
01-Jul-20
UBS Securities Australia Ltd
Buy
5,400
27,650

Ordinary
02-Jul-20
UBS Securities Australia Ltd
Sell
7,735
(39,608)

Ordinary
03-Jul-20
UBS Securities Australia Ltd
Sell
6,113
(31,300)

Ordinary
03-Jul-20
UBS Securities Australia Ltd
Buy
11,591
59,351

Ordinary
06-Jul-20
UBS Securities Australia Ltd
Sell
2,015
(10,319)

Ordinary
07-Jul-20
UBS Securities Australia Ltd
Sell
10,098
(51,451)

Ordinary
07-Jul-20
UBS Securities Australia Ltd
Buy
12,772
65,400

Ordinary
08-Jul-20
UBS Securities Australia Ltd
Sell
12,148
(62,070)

Ordinary
08-Jul-20
UBS Securities Australia Ltd
Buy
13,899
71,169

Ordinary
09-Jul-20
UBS Securities Australia Ltd
Sell
535
(2,740)

Ordinary
09-Jul-20
UBS Securities Australia Ltd
Buy
1,877
9,610

Ordinary
10-Jul-20
UBS Securities Australia Ltd
Sell
9,731
(49,719)

Ordinary
10-Jul-20
UBS Securities Australia Ltd
Buy
9,882
50,601

Ordinary
13-Jul-20
UBS Securities Australia Ltd
Buy
1,562
8,000

Ordinary
13-Jul-20
UBS Securities Australia Ltd
Sell
9,344
(47,539)

Ordinary
14-Jul-20
UBS Securities Australia Ltd
Sell
1,074
(5,500)

Ordinary
16-Jul-20
UBS Securities Australia Ltd
Buy
3,748
19,900

Ordinary
20-Jul-20
UBS Securities Australia Ltd
Sell
4,395
(23,337)

Ordinary
20-Jul-20
UBS Securities Australia Ltd
Buy
7,301
38,768

Ordinary
21-Jul-20
UBS Securities Australia Ltd
Sell
2,441
(12,962)

Ordinary
22-Jul-20
UBS Securities Australia Ltd
Buy
4,407
24,300

Ordinary
23-Jul-20
UBS Securities Australia Ltd
Buy
326
1,800

Ordinary
23-Jul-20
UBS Securities Australia Ltd
Sell
1,075
(5,708)

Ordinary
24-Jul-20
UBS Securities Australia Ltd
Buy
7,929
43,724

Ordinary
24-Jul-20
UBS Securities Australia Ltd
Sell
9,127
(49,753)

Ordinary
28-Jul-20
UBS Securities Australia Ltd
Buy
2,666
14,700

Ordinary
28-Jul-20
UBS Securities Australia Ltd
Sell
9,931
(54,762)

Ordinary
29-Jul-20
UBS Securities Australia Ltd
Sell
1,751
(10,041)

Ordinary
29-Jul-20
UBS Securities Australia Ltd
Buy
11,692
67,052

Ordinary
30-Jul-20
UBS Securities Australia Ltd
Buy
244
1,400

Ordinary
30-Jul-20
UBS Securities Australia Ltd
Sell
2,825
(16,199)

Ordinary
31-Jul-20
UBS Securities Australia Ltd
Buy
10,357
61,868

Ordinary
31-Jul-20
UBS Securities Australia Ltd
Sell
16,070
(95,999)

Ordinary
03-Aug-20
UBS Securities Australia Ltd
Sell
3,398
(20,300)

Ordinary
05-Aug-20
UBS Securities Australia Ltd
Buy
14
Ordinary
05-Aug-20
UBS Securities Australia Ltd
Sell
49
(290)

Ordinary
05-Aug-20
UBS Securities Australia Ltd
Buy
4,218
25,195

Ordinary
06-Aug-20
UBS Securities Australia Ltd
Sell
77
(440)

Ordinary
07-Aug-20
UBS Securities Australia Ltd
Buy
499
2,863

Ordinary
07-Aug-20
UBS Securities Australia Ltd
Sell
1,161
(6,400)

Ordinary
10-Aug-20
UBS Securities Australia Ltd
Sell
363
(2,000)

Ordinary
10-Aug-20
UBS Securities Australia Ltd
Buy
442
2,534

Ordinary
12-Aug-20
UBS Securities Australia Ltd
Sell
2,839
(15,657)

Ordinary
12-Aug-20
UBS Securities Australia Ltd
Buy
8,933
51,228

Ordinary
13-Aug-20
UBS Securities Australia Ltd
Buy
3,255
18,668

Ordinary
13-Aug-20
UBS Securities Australia Ltd
Sell
6,011
(34,471)

Ordinary
14-Aug-20
UBS Securities Australia Ltd
Sell
7,899
(45,299)

Ordinary
14-Aug-20
UBS Securities Australia Ltd
Buy
8,440
48,400

Ordinary
17-Aug-20
UBS Securities Australia Ltd
Buy
0.18
1
Ordinary
17-Aug-20
UBS Securities Australia Ltd
Sell
502
(2,881)

Ordinary
17-Aug-20
UBS Securities Australia Ltd
Sell
1,983
(11,375)

Ordinary
18-Aug-20
UBS Securities Australia Ltd
Buy
401
2,300

Ordinary
18-Aug-20
UBS Securities Australia Ltd
Sell
1,488
(8,531)

Ordinary
19-Aug-20
UBS Securities Australia Ltd
Buy
2,374
13,614

Ordinary
20-Aug-20
UBS Securities Australia Ltd
Buy
4,970
28,500

Ordinary
24-Aug-20
UBS Securities Australia Ltd
Sell
3,174
(17,502)

Ordinary
26-Aug-20
UBS Securities Australia Ltd
Buy
0.18
1
Ordinary
26-Aug-20
UBS Securities Australia Ltd
Buy
420

Ordinary
26-Aug-20
UBS Securities Australia Ltd
Buy
2,769
15,881

Ordinary
31-Aug-20
UBS Securities Australia Ltd
Buy
2,023
11,600

Ordinary
31-Aug-20
UBS Securities Australia Ltd
Sell
2,951
(16,926)

Ordinary
03-Sep-20
UBS Securities Australia Ltd
Sell
617
(3,400)

Ordinary
04-Sep-20
UBS Securities Australia Ltd
Sell
236
(1,300)

Ordinary
07-Sep-20
UBS Securities Australia Ltd
Buy
3,047
16,800

Ordinary
07-Sep-20
UBS Securities Australia Ltd
Sell
3,364
(18,410)

Ordinary
08-Sep-20
UBS Securities Australia Ltd
Buy
13
Ordinary
08-Sep-20
UBS Securities Australia Ltd
Sell
665
(3,290)

Ordinary
08-Sep-20
UBS Securities Australia Ltd
Buy
2,276
11,251

Ordinary
08-Sep-20
UBS Securities Australia Ltd
Sell
2,953
(14,341)

Ordinary
09-Sep-20
UBS Securities Australia Ltd
Sell
817
(3,820)

Ordinary
09-Sep-20
UBS Securities Australia Ltd
Buy
4,398
21,020

Ordinary
09-Sep-20
UBS Securities Australia Ltd
Sell
6,684
(30,992)

Ordinary
10-Sep-20
UBS Securities Australia Ltd
Sell
8,727
(45,762)

Ordinary
10-Sep-20
UBS Securities Australia Ltd
Buy
8,883
46,855

Ordinary
11-Sep-20
UBS Securities Australia Ltd
Sell
1,839
(9,415)

Ordinary
14-Sep-20
UBS Securities Australia Ltd
Sell
4,336
(22,200)

Ordinary
14-Sep-20
UBS Securities Australia Ltd
Buy
6,515
33,357

Ordinary
16-Sep-20
UBS Securities Australia Ltd
Sell
916
(4,529)

Ordinary
17-Sep-20
UBS Securities Australia Ltd
Buy
996
5,100

Ordinary
18-Sep-20
UBS Securities Australia Ltd
Sell
245
(1,256)

Ordinary
18-Sep-20
UBS Securities Australia Ltd
Sell
6,081
(30,590)

Ordinary
18-Sep-20
UBS Securities Australia Ltd
Buy
8,082
41,385

Ordinary
22-Sep-20
UBS Securities Australia Ltd
Sell
235
(1,250)

Ordinary
22-Sep-20
UBS Securities Australia Ltd
Buy
603
3,200

Ordinary
22-Sep-20
UBS Securities Australia Ltd
Sell
6,031
(31,581)

Ordinary
24-Sep-20
UBS Securities Australia Ltd
Buy
3,833
20,351

Ordinary
25-Sep-20
UBS Securities Australia Ltd
Sell
18
(97)

Ordinary
29-Sep-20
UBS Securities Australia Ltd
Buy
1,318
7,000

Ordinary
29-Sep-20
UBS Securities Australia Ltd
Buy
1,580
8,712

Ordinary
29-Sep-20
UBS Securities Australia Ltd
Sell
6,565
(34,861)

Ordinary
30-Sep-20
UBS Securities Australia Ltd
Sell
979
(5,200)

Ordinary
30-Sep-20
UBS Securities Australia Ltd
Sell
1,223
(6,571)

Ordinary
02-Oct-20
UBS Securities Australia Ltd
Sell
194
(1,071)

Ordinary
02-Oct-20
UBS Securities Australia Ltd
Buy
3,591
19,800

Ordinary
05-Oct-20
UBS Securities Australia Ltd
Buy
199
1,100

Ordinary
06-Oct-20
UBS Securities Australia Ltd
Sell
198
(1,054)

Ordinary
06-Oct-20
UBS Securities Australia Ltd
Sell
3,311
(17,348)

Ordinary
06-Oct-20
UBS Securities Australia Ltd
Buy
5,122
27,200

Ordinary
07-Oct-20
UBS Securities Australia Ltd
Sell
1,757
(9,330)

Ordinary
07-Oct-20
UBS Securities Australia Ltd
Buy
2,373
12,600

Ordinary
09-Oct-20
UBS AG London Branch
Stock borrowed
N/A
971,761

Ordinary
09-Oct-20
UBS AG London Branch
Stock returned
N/A
(971,761)

Ordinary
09-Oct-20
UBS Securities Australia Ltd
Buy
1,281
6,800

Ordinary
09-Oct-20
UBS Securities Australia Ltd
Sell
1,949
(10,351)

Ordinary
12-Oct-20
UBS Securities Australia Ltd
Buy
1,115
5,920

Ordinary
12-Oct-20
UBS Securities Australia Ltd
Sell
1,946
(10,332)

Ordinary
13-Oct-20
UBS Securities Australia Ltd
Sell
509
(2,703)

Ordinary
13-Oct-20
UBS Securities Australia Ltd
Sell
5,783
(30,710)

Ordinary
13-Oct-20
UBS Securities Australia Ltd
Buy
6,064
32,200

Ordinary
14-Oct-20
UBS Securities Australia Ltd
Buy
866
4,600

Ordinary
16-Oct-20
UBS AG London Branch
Stock returned
N/A
(400,000)

Ordinary
16-Oct-20
UBS Securities Australia Ltd
Sell
820
(4,200)

Ordinary
19-Oct-20
UBS Securities Australia Ltd
Buy
377
2,000

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

Ordinary
21-Oct-20
UBS AG London Branch
Stock borrowed
N/A
1,030,327

Ordinary

21-Oct-20
UBS Securities Australia Ltd
Buy
3,398
17,400

Ordinary
21-Oct-20
UBS Securities Australia Ltd
Sell
4,317
(22,107)

Ordinary
22-Oct-20
UBS Securities Australia Ltd
Sell
511
(2,617)

Ordinary
22-Oct-20
UBS Securities Australia Ltd
Sell
4,955
(25,373)

Ordinary
22-Oct-20
UBS Securities Australia Ltd
Buy
6,503
32,900

Ordinary
23-Oct-20
UBS Securities Australia Ltd
Buy
42
209

Ordinary
23-Oct-20
UBS Securities Australia Ltd
Buy
3,277
16,200

Ordinary
23-Oct-20
UBS Securities Australia Ltd
Sell
3,931
(19,144)

Ordinary
26-Oct-20
UBS Securities Australia Ltd
Buy
42
209

Ordinary
27-Oct-20
UBS Securities Australia Ltd
Buy
42
209

Ordinary
27-Oct-20
UBS Securities Australia Ltd
Sell
3,641
(18,000)

Ordinary
27-Oct-20
UBS Securities Australia Ltd
Buy
4,248
21,000

Ordinary
28-Oct-20
UBS Securities Australia Ltd
Buy
48
239

Ordinary
29-Oct-20
UBS AG London Branch
Stock returned
N/A
(30,000)

Ordinary
29-Oct-20
UBS AG London Branch
Stock returned
N/A
(100,000)

Ordinary
29-Oct-20
UBS AG London Branch
Stock returned
N/A
(114,400)

Ordinary
29-Oct-20
UBS AG London Branch
Stock returned
N/A
(160,000)

Ordinary
29-Oct-20
UBS Securities Australia Ltd
Buy
41
217

Ordinary
29-Oct-20
UBS Securities Australia Ltd
Sell
639
(3,272)

Ordinary
30-Oct-20
UBS Securities Australia Ltd
Buy
42
217

Ordinary
30-Oct-20
UBS Securities Australia Ltd
Buy
1,113
5,700

Ordinary
02-Nov-20
UBS Securities Australia Ltd
Buy
41
216

Ordinary
02-Nov-20
UBS Securities Australia Ltd
Buy
603
3,200

Ordinary
02-Nov-20
UBS Securities Australia Ltd
Sell
1,122
(5,747)

Ordinary
03-Nov-20
UBS Securities Australia Ltd
Buy
31
164

Ordinary
04-Nov-20
UBS Securities Australia Ltd
Buy
38
197

Ordinary
04-Nov-20
UBS Securities Australia Ltd
Buy
207
1,100

Ordinary
05-Nov-20
UBS Securities Australia Ltd
Buy
39
199

Ordinary
05-Nov-20
UBS Securities Australia Ltd
Sell
70
(360)

Ordinary
09-Nov-20
UBS Securities Australia Ltd
Buy
77
395

Ordinary
10-Nov-20
UBS Securities Australia Ltd
Buy
40
199

Ordinary
10-Nov-20
UBS Securities Australia Ltd
Buy
1,514
7,750

Ordinary
10-Nov-20
UBS Securities Australia Ltd
Sell
1,723
(8,825)

Ordinary
11-Nov-20
UBS Securities Australia Ltd
Buy
46
213

Ordinary
11-Nov-20
UBS Securities Australia Ltd
Buy
1,684
8,049

Ordinary
11-Nov-20
UBS Securities Australia Ltd
Sell
3,535
(16,607)

Ordinary
11-Nov-20
UBS Securities Australia Ltd
Buy
13,453
66,510

Ordinary
12-Nov-20
UBS Securities Australia Ltd
Buy
13
Ordinary
12-Nov-20
UBS Securities Australia Ltd
Buy
745
3,447

Ordinary
12-Nov-20
UBS Securities Australia Ltd
Sell
3,656
(16,598)

Ordinary
12-Nov-20
UBS Securities Australia Ltd
Sell
7,438
(34,400)

Ordinary
12-Nov-20
UBS Securities Australia Ltd
Buy
7,758
35,879

Ordinary
13-Nov-20
UBS AG London Branch
Stock borrowed
N/A
80,000

Ordinary
13-Nov-20
UBS Securities Australia Ltd
Sell
1,962
(9,000)

Ordinary
13-Nov-20
UBS Securities Australia Ltd
Sell
2,500
(11,200)

Ordinary
17-Nov-20
UBS Securities Australia Ltd
Buy
4,015
17,989

Ordinary
17-Nov-20
UBS Securities Australia Ltd
Sell
8,343
(37,381)

Ordinary
18-Nov-20
UBS Securities Australia Ltd
Sell
801
(3,591)

Ordinary
18-Nov-20
UBS Securities Australia Ltd
Buy
2,508
11,600

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
6
(25)

Ordinary
19-Nov-20
UBS Securities Australia Ltd
Sell
973
(4,500)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
20
91

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Sell
2,981
(13,500)

Ordinary
20-Nov-20
UBS Securities Australia Ltd
Buy
3,274
14,669

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
10
46

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
1,644
(7,502)

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Buy
2,769
12,404

Ordinary
23-Nov-20
UBS Securities Australia Ltd
Sell
5,414
(24,256)

Ordinary
24-Nov-20
UBS Securities Australia Ltd
Buy
11
46

Ordinary
24-Nov-20
UBS Securities Australia Ltd
Sell
179
(804)

Ordinary
24-Nov-20
UBS Securities Australia Ltd
Buy
3,930
17,607

Ordinary
25-Nov-20
UBS Securities Australia Ltd
Buy
10
46

Ordinary
25-Nov-20
UBS Securities Australia Ltd
Sell
20
(91)

Ordinary
25-Nov-20
UBS Securities Australia Ltd
Sell
3,989
(17,874)

Ordinary
30-Nov-20
UBS Securities Australia Ltd
Sell
5,595
(25,068)

Ordinary
01-Dec-20
UBS Securities Australia Ltd
Buy
40,493
187,276

Ordinary
01-Dec-20
UBS Securities LLC
Stock borrowed
N/A
50,000

Ordinary
02-Dec-20
UBS Securities Australia Ltd
Sell
10,133
(45,400)

Ordinary
02-Dec-20
UBS Securities Australia Ltd
Buy
11,303
50,642

Ordinary
02-Dec-20
UBS Securities LLC
Stock returned
N/A
(50,000)

Ordinary
03-Dec-20
UBS Securities Australia Ltd
Sell
8,822
(40,800)

Ordinary
03-Dec-20
UBS Securities Australia Ltd
Buy
10,768
49,800

Ordinary
07-Dec-20
UBS Securities Australia Ltd
Buy
26
120

Ordinary
08-Dec-20
UBS Securities Australia Ltd
Buy
9,016
41,700

Ordinary
09-Dec-20
UBS AG London Branch
Stock borrowed
N/A
900,000

Ordinary
09-Dec-20
UBS Securities Australia Ltd
Sell
3,683
(16,502)

Ordinary
09-Dec-20
UBS Securities Australia Ltd
Stock returned
N/A
(106,597)

Ordinary
10-Dec-20
UBS AG London Branch
Stock borrowed
N/A
571,761

Ordinary
10-Dec-20
UBS AG London Branch
Stock returned
N/A
(80,000)

Ordinary
10-Dec-20
UBS AG London Branch
Stock returned
N/A
(571,761)

Ordinary
10-Dec-20
UBS AG London Branch
Stock returned
N/A
(793,000)

Ordinary
10-Dec-20
UBS Securities Australia Ltd
Buy
2,941
13,600

Ordinary
11-Dec-20
UBS Securities Australia Ltd
Sell
3,521
(15,775)

Ordinary
14-Dec-20
UBS AG London Branch
Stock borrowed
N/A
857,555

Ordinary
14-Dec-20
UBS Securities Australia Ltd
Sell
1,997
(9,235)

Ordinary
14-Dec-20
UBS Securities Australia Ltd
Buy
5,904
27,304

Ordinary
15-Dec-20
UBS AG London Branch
Stock borrowed
N/A
5,295

Ordinary
15-Dec-20
UBS AG London Branch
Stock returned
N/A
(800,000)

Ordinary
15-Dec-20
UBS AG London Branch
Stock returned
N/A
(5,295)

Ordinary
15-Dec-20
UBS Securities Australia Ltd
Buy
3,287
15,200

Ordinary
15-Dec-20
UBS Securities Australia Ltd
Sell
6,746
(31,200)

Ordinary
16-Dec-20
UBS Securities Australia Ltd
Buy
212
980

Ordinary
16-Dec-20
UBS Securities Australia Ltd
Sell
8,703
(40,250)

Ordinary
17-Dec-20
UBS Securities Australia Ltd
Sell
34
(157)

Ordinary
18-Dec-20
UBS Securities Australia Ltd
Sell
48
(222)

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Sell
44
(209)

Ordinary
21-Dec-20
UBS Securities Australia Ltd
Buy
6,549
31,300

Ordinary
22-Dec-20
UBS Securities Australia Ltd
Buy
318
1,520

Ordinary
23-Dec-20
UBS Securities Australia Ltd
Sell
1,033
(4,936)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Buy
38
180

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Sell
88
(419)

Ordinary
24-Dec-20
UBS Securities Australia Ltd
Stock returned
N/A
(77,893)

Ordinary
29-Dec-20
UBS AG London Branch
Stock borrowed
N/A
5,295

Ordinary
29-Dec-20
UBS AG London Branch
Stock returned
N/A
(5,295)

Ordinary
29-Dec-20
UBS Securities Australia Ltd
Buy
1,674
8,000

Ordinary
30-Dec-20
UBS Securities Australia Ltd
Sell
128
(594)

Ordinary
04-Jan-21
UBS Securities Australia Ltd
Sell
51
(245)

Ordinary
06-Jan-21
UBS Securities Australia Ltd
Sell
18
(84)

Ordinary
07-Jan-21
UBS Securities Australia Ltd
Sell
2,416
(11,547)

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Sell
34
(169)

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Sell
864
(4,130)

Ordinary
08-Jan-21
UBS Securities Australia Ltd
Buy
5,522
27,300

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Buy
526
2,600

Ordinary
11-Jan-21
UBS Securities Australia Ltd
Sell
1,507
(7,450)

Ordinary
12-Jan-21
UBS Securities Australia Ltd
Sell
746
(3,688)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Sell
3,705
(18,319)

Ordinary
13-Jan-21
UBS Securities Australia Ltd
Buy
4,227
20,900

Ordinary
14-Jan-21
UBS Securities Australia Ltd
Sell
2,621
(12,960)

Ordinary
15-Jan-21
UBS AG London Branch
Stock borrowed
N/A
500,000

Ordinary
15-Jan-21
UBS Securities Australia Ltd
Sell
6,270
(31,000)

Ordinary
18-Jan-21
UBS AG London Branch
Stock borrowed
N/A
100,000

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Sell
7,059
(34,900)

Ordinary
18-Jan-21
UBS Securities Australia Ltd
Buy
7,844
38,780

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Sell
3,394
(16,781)

Ordinary
19-Jan-21
UBS Securities Australia Ltd
Buy
5,158
25,500

Ordinary
20-Jan-21
UBS Securities Australia Ltd
Buy
2,951
14,587

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Sell
798
(3,813)

Ordinary
21-Jan-21
UBS Securities Australia Ltd
Buy
3,317
16,400

Ordinary
22-Jan-21
UBS Securities Australia Ltd
Sell
2,448
(11,700)

Ordinary
25-Jan-21
UBS Securities Australia Ltd
Buy
2,528
12,500

Ordinary
27-Jan-21
UBS Securities Australia Ltd
Sell
10
(49)

Ordinary
27-Jan-21
UBS Securities Australia Ltd
Sell
2,265
(10,474)

Ordinary
28-Jan-21
UBS Securities Australia Ltd
Buy
4,080
19,500

Ordinary
28-Jan-21
UBS Securities Australia Ltd
Sell
9,687
(46,296)

Ordinary
29-Jan-21
UBS AG London Branch
Stock returned
N/A
(57,555)

Ordinary
29-Jan-21
UBS AG London Branch
Stock returned
N/A
(5,295)

Ordinary
29-Jan-21
UBS AG London Branch
Stock returned
N/A
(103,950)

Ordinary
29-Jan-21
UBS AG London Branch
Stock returned
N/A
(200,000)

Ordinary
29-Jan-21
UBS Securities Australia Ltd
Buy
15
Ordinary
29-Jan-21
UBS Securities Australia Ltd
Sell
16
(76)

Ordinary
29-Jan-21
UBS Securities Australia Ltd
Buy
16,121
77,042

Ordinary
01-Feb-21
UBS AG London Branch
Stock borrowed
N/A
57,555

Ordinary
01-Feb-21
UBS AG London Branch
Stock returned
N/A
(57,555)

Ordinary
01-Feb-21
UBS Securities Australia Ltd
Buy
4,729
22,600

Ordinary

01-Feb-21
UBS Securities Australia Ltd
Sell
13,288
(63,503)

Ordinary
02-Feb-21
UBS Securities Australia Ltd
Sell
25
(123)

Ordinary
02-Feb-21
UBS Securities Australia Ltd
Sell
272
(1,300)

Ordinary
02-Feb-21
UBS Securities Australia Ltd
Buy
306
1,513

Ordinary
02-Feb-21
UBS Securities Australia Ltd
Buy
6,818
32,584

Ordinary
03-Feb-21
UBS Securities Australia Ltd
Sell
336
(1,507)

Ordinary
03-Feb-21
UBS Securities Australia Ltd
Buy
76,332
329,433

Ordinary
03-Feb-21
UBS Securities Australia Ltd
Sell
77,840
(329,012)

Ordinary
04-Feb-21
UBS Securities Australia Ltd
Buy
13
Ordinary
04-Feb-21
UBS Securities Australia Ltd
Sell
30,807
(130,754)

Ordinary
04-Feb-21
UBS Securities Australia Ltd
Buy
65,896
283,882

Ordinary
05-Feb-21
UBS Securities Australia Ltd
Sell
1
(3)

Ordinary
05-Feb-21
UBS Securities Australia Ltd
Sell
2
(9)

Ordinary
05-Feb-21
UBS Securities Australia Ltd
Sell
27,488
(112,598)

Ordinary
05-Feb-21
UBS Securities Australia Ltd
Buy
28,725
117,667

Ordinary
08-Feb-21
UBS Securities Australia Ltd
Sell
561
(2,300)

Ordinary
09-Feb-21
UBS AG London Branch
Stock returned
N/A
(50,000)

Ordinary
09-Feb-21
UBS Securities Australia Ltd
Buy
0.25
1
Ordinary
09-Feb-21
UBS Securities Australia Ltd
Sell
26,920
(107,569)

Ordinary
09-Feb-21
UBS Securities Australia Ltd
Buy
40,193
160,876

Ordinary
10-Feb-21
UBS Securities Australia Ltd
Buy
0.47
2
Ordinary
10-Feb-21
UBS Securities Australia Ltd
Sell
5,615
(23,000)

Ordinary
11-Feb-21
UBS Securities Australia Ltd
Buy
0.24
1
Ordinary
11-Feb-21
UBS Securities Australia Ltd
Sell
8,632
(36,400)

Ordinary
11-Feb-21
UBS Securities Australia Ltd
Buy
9,047
38,148

Ordinary
12-Feb-21
UBS Securities Australia Ltd
Sell
1
(3)

Ordinary
12-Feb-21
UBS Securities Australia Ltd
Buy
9,023
38,047

Ordinary
12-Feb-21
UBS Securities Australia Ltd
Sell
23,288
(98,199)

Ordinary
15-Feb-21
UBS AG London Branch
Stock borrowed
N/A
84,992

Ordinary
15-Feb-21
UBS AG London Branch
Stock borrowed
N/A
178,294

Ordinary
15-Feb-21
UBS AG London Branch
Stock returned
N/A
(100,000)

Ordinary
15-Feb-21
UBS AG London Branch
Stock returned
N/A
(84,992)

Ordinary
15-Feb-21
UBS AG London Branch
Stock returned
N/A
(178,294)

Ordinary
15-Feb-21
UBS Securities Australia Ltd
Buy
16,951
71,480

Ordinary
15-Feb-21
UBS Securities Australia Ltd
Sell
33,471
(141,141)

Ordinary
16-Feb-21
UBS AG London Branch
Stock borrowed
N/A
1,030,327

Ordinary
16-Feb-21
UBS AG London Branch
Stock returned
N/A
(767,041)

Ordinary
16-Feb-21
UBS AG London Branch
Stock returned
N/A
(84,992)

Ordinary
16-Feb-21
UBS AG London Branch
Stock returned
N/A
(178,294)

Ordinary
16-Feb-21
UBS Securities Australia Ltd
Sell
285
(1,200)

Ordinary
16-Feb-21
UBS Securities Australia Ltd
Buy
2,039
8,600

Ordinary
17-Feb-21
UBS AG London Branch
Stock borrowed
N/A
84,992

Ordinary
17-Feb-21
UBS AG London Branch
Stock borrowed
N/A
178,294

Ordinary
17-Feb-21
UBS AG London Branch
Stock borrowed
N/A
486,769

Ordinary
17-Feb-21
UBS AG London Branch
Stock borrowed
N/A
852,033

Ordinary
17-Feb-21
UBS AG London Branch
Stock returned
N/A
(571,761)

Ordinary
17-Feb-21
UBS AG London Branch
Stock returned
N/A
(1,030,327)

Ordinary
17-Feb-21
UBS Securities Australia Ltd
Buy
2,182
9,200

Ordinary
17-Feb-21
UBS Securities Australia Ltd
Sell
4,031
(17,000)

Ordinary
19-Feb-21
UBS Securities Australia Ltd
Sell
7,650
(32,260)

Ordinary
19-Feb-21
UBS Securities Australia Ltd
Buy
7,657
32,287

Ordinary
22-Feb-21
UBS Securities Australia Ltd
Sell
0.24
(1)

Ordinary
22-Feb-21
UBS Securities Australia Ltd
Buy
12,222
51,536

Ordinary
22-Feb-21
UBS Securities Australia Ltd
Sell
31,310
(131,871)

Ordinary
23-Feb-21
UBS Securities Australia Ltd
Buy
16,104
70,996

Ordinary
23-Feb-21
UBS Securities Australia Ltd
Sell
45,123
(201,537)

Ordinary
24-Feb-21
UBS Securities Australia Ltd
Buy
6,025
26,995

Ordinary
24-Feb-21
UBS Securities LLC
Stock borrowed
N/A
250,000

Ordinary
25-Feb-21
UBS Securities LLC
Stock returned
N/A
(100,000)

Ordinary
25-Feb-21
UBS Securities LLC
Stock returned
N/A
(150,000)

Ordinary
01-Mar-21
UBS Securities Australia Ltd
Sell
1,317
(5,900)

Ordinary
03-Mar-21
UBS AG London Branch
Stock borrowed
N/A
531,788

Ordinary
03-Mar-21
UBS AG London Branch
Stock borrowed
N/A
297,600

Ordinary
03-Mar-21
UBS AG London Branch
Stock returned
N/A
(84,992)

Ordinary
03-Mar-21
UBS AG London Branch
Stock returned
N/A
(178,294)

Ordinary
03-Mar-21
UBS AG London Branch
Stock returned
N/A
(300,000)

Ordinary
03-Mar-21
UBS Securities Australia Ltd
Sell
8,321
(37,280)

Ordinary
03-Mar-21
UBS Securities Australia Ltd
Buy
11,777
52,766

Ordinary
04-Mar-21
UBS Securities Australia Ltd
Buy
946
4,522

Ordinary
04-Mar-21
UBS Securities Australia Ltd
Sell
3,616
(16,200)

Ordinary
04-Mar-21
UBS Securities Australia Ltd
Buy
7,023
32,480

Ordinary
05-Mar-21
UBS Securities Australia Ltd
Sell
976
(4,516)

Ordinary
05-Mar-21
UBS Securities Australia Ltd
Sell
10,191
(47,131)

Ordinary
05-Mar-21
UBS Securities Australia Ltd
Buy
13,690
63,314

Ordinary
08-Mar-21
UBS Securities Australia Ltd
Sell
3
(14)

Ordinary
08-Mar-21
UBS Securities Australia Ltd
Sell
12
(56)

Ordinary
09-Mar-21
UBS Securities Australia Ltd
Sell
6,199
(28,270)

Ordinary
09-Mar-21
UBS Securities Australia Ltd
Buy
9,850
45,553

Ordinary
10-Mar-21
UBS Securities Australia Ltd
Buy
0.24
1
Ordinary
10-Mar-21
UBS Securities Australia Ltd
Sell
3,049
(13,248)

Ordinary
10-Mar-21
UBS Securities Australia Ltd
Buy
4,612
20,038

Ordinary
11-Mar-21
UBS Securities Australia Ltd
Buy
841
3,739

Ordinary
11-Mar-21
UBS Securities Australia Ltd
Sell
1,906
(8,281)

Ordinary
12-Mar-21
UBS Securities Australia Ltd
Sell
142
(600)

Ordinary
15-Mar-21
UBS AG London Branch
Stock returned
N/A
(125,000)

Ordinary
15-Mar-21
UBS Securities Australia Ltd
Buy
363
1,576

Ordinary
16-Mar-21
UBS AG London Branch
Stock borrowed
N/A
70,000

Ordinary
16-Mar-21
UBS Fund Management (Switzerland) AG
Buy
28,954
160,235

Ordinary
16-Mar-21
UBS Securities Australia Ltd
Buy
460
2,000

Ordinary
17-Mar-21
UBS AG London Branch
Stock borrowed
N/A
609,739

Ordinary
17-Mar-21
UBS AG London Branch
Stock borrowed
N/A
197,464

Ordinary
17-Mar-21
UBS Securities Australia Ltd
Buy
13
Ordinary
18-Mar-21
UBS Securities Australia Ltd
Sell
1
(3)

Ordinary
19-Mar-21
UBS Fund Management (Switzerland) AG
Buy
18,267
104,682

Ordinary
19-Mar-21
UBS Securities Australia Ltd
Buy
5,984
26,810

Ordinary
19-Mar-21
UBS Securities Australia Ltd
Sell
13,512
(60,539)

Ordinary
22-Mar-21
UBS Securities Australia Ltd
Buy
5,669
25,400

Ordinary
23-Mar-21
UBS Securities Australia Ltd
Sell
4,979
(22,309)

Ordinary
23-Mar-21
UBS Securities Australia Ltd
Buy
6,616
29,644

Ordinary
24-Mar-21
UBS AG London Branch
Stock returned
N/A
(406,788)

Ordinary
24-Mar-21
UBS AG London Branch
Stock returned
N/A
(297,600)

Ordinary
24-Mar-21
UBS AG London Branch
Stock returned
N/A
(70,000)

Ordinary
24-Mar-21
UBS AG London Branch
Stock returned
N/A
(609,739)

Ordinary
24-Mar-21
UBS AG London Branch
Stock returned
N/A
(308,933)

Ordinary
24-Mar-21
UBS Securities Australia Ltd
Buy
0.22
1
Ordinary
25-Mar-21
UBS Securities Australia Ltd
Buy
3,192
14,300

Ordinary
26-Mar-21
UBS AG London Branch
Stock borrowed
N/A
830,063

Ordinary
26-Mar-21
UBS AG London Branch
Stock returned
N/A
(430,216)

Ordinary
26-Mar-21
UBS AG London Branch
Stock returned
N/A
(197,464)

Ordinary
26-Mar-21
UBS AG London Branch
Stock returned
N/A
(177,836)

Ordinary
26-Mar-21
UBS Securities Australia Ltd
Buy
268
1,200

Ordinary
29-Mar-21
UBS AG London Branch
Stock borrowed
N/A
250,000

Ordinary
29-Mar-21
UBS AG London Branch
Stock returned
N/A
(232,713)

Ordinary
29-Mar-21
UBS Securities Australia Ltd
Buy
14
Ordinary
31-Mar-21
UBS AG London Branch
Stock borrowed
N/A
542,024

Ordinary
31-Mar-21
UBS AG London Branch
Stock borrowed
N/A
197,464

Ordinary
31-Mar-21
UBS AG London Branch
Stock returned
N/A
(461,124)

Ordinary
31-Mar-21
UBS AG London Branch
Stock returned
N/A
(250,000)

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Sell
0.22
(1)

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Sell
1
(3)

Ordinary
31-Mar-21
UBS Securities Australia Ltd
Sell
1,444
(6,470)

Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
0.22
1
Ordinary
01-Apr-21
UBS Securities Australia Ltd
Buy
759
3,400

Ordinary
06-Apr-21
UBS Securities Australia Ltd
Buy
15
Ordinary
06-Apr-21
UBS Securities Australia Ltd
Sell
1,614
(7,013)

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Sell
1,246
(5,256)

Ordinary
07-Apr-21
UBS Securities Australia Ltd
Buy
27,117
117,810

Ordinary
08-Apr-21
UBS Securities Australia Ltd
Sell
2,877
(12,500)

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Sell
3,094
(13,046)

Ordinary
09-Apr-21
UBS Securities Australia Ltd
Buy
3,706
16,100

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Sell
119
(500)

Ordinary
12-Apr-21
UBS Securities Australia Ltd
Buy
783
3,400

Ordinary
15-Apr-21
UBS AG London Branch
Stock borrowed
N/A
368,939

Ordinary
15-Apr-21
UBS AG London Branch
Stock returned
N/A
(368,939)

Ordinary
15-Apr-21
UBS Securities Australia Ltd
Sell
1,328
(5,600)

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Buy
3,367
14,200

Ordinary
16-Apr-21
UBS Securities Australia Ltd
Sell
8,348
(35,200)

Ordinary
19-Apr-21
UBS Securities Australia Ltd
Buy
5,041
21,900

Ordinary
21-Apr-21
UBS AG London Branch
Stock borrowed
N/A
750,000

Ordinary
21-Apr-21
UBS AG London Branch
Stock returned
N/A
(250,000)

Ordinary
22-Apr-21
UBS AG London Branch
Stock returned
N/A
(381,061)

Ordinary
22-Apr-21
UBS AG London Branch
Stock returned
N/A
(118,939)

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Buy
14
61

Ordinary
22-Apr-21
UBS Securities Australia Ltd
Buy
875
3,800

Ordinary

23-Apr-21
UBS Securities Australia Ltd
Buy
15
64

Ordinary
26-Apr-21
UBS Securities Australia Ltd
Buy
14
62

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Buy
88
382

Ordinary
27-Apr-21
UBS Securities Australia Ltd
Sell
15,609
(67,816)

Ordinary
28-Apr-21
UBS Securities Australia Ltd
Buy
29
127

Ordinary
29-Apr-21
UBS AG London Branch
Stock borrowed
N/A
750,000

Ordinary
29-Apr-21
UBS AG London Branch
Stock returned
N/A
(750,000)

Ordinary
29-Apr-21
UBS Securities Australia Ltd
Buy
14
63

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
13
59

Ordinary
30-Apr-21
UBS Securities Australia Ltd
Buy
449
2,012

Ordinary
03-May-21
UBS Securities Australia Ltd
Sell
3,370
(15,100)

Ordinary
03-May-21
UBS Securities Australia Ltd
Buy
5,801
25,989

Ordinary
04-May-21
UBS Securities Australia Ltd
Sell
727
(3,160)

Ordinary
05-May-21
UBS AG London Branch
Stock returned
N/A
(50,502)

Ordinary
06-May-21
UBS AG London Branch
Stock returned
N/A
(58,977)

Ordinary
07-May-21
UBS Securities Australia Ltd
Sell
3,169
(14,200)

Ordinary
11-May-21
UBS AG London Branch
Stock borrowed
N/A
818,000

Ordinary
11-May-21
UBS AG London Branch
Stock returned
N/A
(160,963)

Ordinary
11-May-21
UBS AG London Branch
Stock returned
N/A
(616,176)

Ordinary
13-May-21
UBS AG London Branch
Stock borrowed
N/A
645,347

Ordinary
13-May-21
UBS AG London Branch
Stock returned
N/A
(3,168)

Ordinary
13-May-21
UBS Securities Australia Ltd
Sell
3,013
(13,500)

Ordinary
14-May-21
UBS AG London Branch
Stock borrowed
N/A
812,094

Ordinary
14-May-21
UBS AG London Branch
Stock returned
N/A
(382,893)

Ordinary
14-May-21
UBS AG London Branch
Stock returned
N/A
(21,177)

Ordinary
14-May-21
UBS AG London Branch
Stock returned
N/A
(187,071)

Ordinary
14-May-21
UBS AG London Branch
Stock returned
N/A
(197,464)

Ordinary
14-May-21
UBS Securities Australia Ltd
Sell
675
(3,025)

Ordinary
17-May-21
UBS Securities Australia Ltd
Buy
2,701
12,100

Ordinary
18-May-21
UBS Securities Australia Ltd
Buy
174
780

Ordinary
20-May-21
UBS Securities Australia Ltd
Sell
2,812
(12,600)

Ordinary
20-May-21
UBS Securities Australia Ltd
Buy
4,464
20,000

Ordinary
27-May-21
UBS AG London Branch
Stock returned
N/A
(127,887)

Ordinary
27-May-21
UBS Securities Australia Ltd
Sell
2,924
(13,100)

Ordinary
31-May-21
UBS AG London Branch
Stock returned
N/A
(121,926)

Ordinary
02-Jun-21
UBS AG London Branch
Stock returned
N/A
(122,947)

Ordinary
02-Jun-21
UBS Securities Australia Ltd
Buy
0.22
1
Ordinary
04-Jun-21
UBS AG London Branch
Stock returned
N/A
(147,820)

Ordinary
08-Jun-21
UBS Securities Australia Ltd
Buy
2,718
12,572

Ordinary
08-Jun-21
UBS Securities Australia Ltd
Sell
2,718
(12,572)

Ordinary
09-Jun-21
UBS AG London Branch
Stock returned
N/A
(97,963)

Ordinary
09-Jun-21
UBS Securities Australia Ltd
Buy
3,258
15,068

Ordinary
10-Jun-21
UBS AG London Branch
Stock returned
N/A
(26,804)

Ordinary
10-Jun-21
UBS Securities Australia Ltd
Sell
3,258
(15,068)

Ordinary
11-Jun-21
UBS AG London Branch
Stock returned
N/A
(85,676)

Ordinary
14-Jun-21
UBS AG London Branch
Stock returned
N/A
(77,926)

Ordinary
16-Jun-21
UBS AG London Branch
Stock returned
N/A
(99,113)

Ordinary
17-Jun-21
UBS Securities Australia Ltd
Sell
2,126
(9,834)

Ordinary
17-Jun-21
UBS Securities Australia Ltd
Buy
2,126
9,834

Ordinary
17-Jun-21
UBS Securities Australia Ltd
Sell
2,427
(11,224)

Ordinary
18-Jun-21
UBS Securities Australia Ltd
Sell
1,936
(8,952)

Ordinary
18-Jun-21
UBS Securities Australia Ltd
Buy
10,759
49,760

Ordinary
21-Jun-21
UBS AG London Branch
Stock returned
N/A
(168,371)

Ordinary
21-Jun-21
UBS Fund Management (Switzerland) AG
Buy
17,746
105,885

Ordinary
21-Jun-21
UBS Securities Australia Ltd
Buy
36
166

Ordinary
21-Jun-21
UBS Securities Australia Ltd
Sell
619
(2,865)

Ordinary
21-Jun-21
UBS Securities Australia Ltd
Buy
5,430
25,524

Ordinary
22-Jun-21
UBS Securities Australia Ltd
Sell
1,829
(8,459)

Ordinary
22-Jun-21
UBS Securities Australia Ltd
Buy
1,946
9,000

Ordinary
22-Jun-21
UBS Securities Australia Ltd
Sell
11,406
(52,750)

Ordinary
23-Jun-21
UBS AG London Branch
Stock returned
N/A
(130,777)

Ordinary
23-Jun-21
UBS Securities Australia Ltd
Sell
1,917
(8,590)

Ordinary
23-Jun-21
UBS Securities Australia Ltd
Sell
2,392
(10,717)

Ordinary
24-Jun-21
UBS AG London Branch
Stock returned
N/A
(80,091)

Ordinary
24-Jun-21
UBS Securities Australia Ltd
Sell
1,428
(6,400)

Ordinary
24-Jun-21
UBS Securities Australia Ltd
Stock borrowed
N/A
20,000

Ordinary
25-Jun-21
UBS AG London Branch
Buy
1,881
11,130

Ordinary
25-Jun-21
UBS AG London Branch
Buy
1,881
11,130

Ordinary
25-Jun-21
UBS AG London Branch
Sell
1,881
(11,130)

Ordinary
25-Jun-21
UBS AG London Branch
Buy
11,286
66,781

Ordinary
25-Jun-21
UBS AG London Branch
Buy
11,286
66,781

Ordinary
25-Jun-21
UBS AG London Branch
Sell
11,286
(66,781)

Ordinary
25-Jun-21
UBS AG London Branch
Buy
244,909
1,449,165

Ordinary
25-Jun-21
UBS AG London Branch
Buy
244,909
1,449,165

Ordinary
25-Jun-21
UBS AG London Branch
Sell
244,909
(1,449,165)

Ordinary
25-Jun-21
UBS Securities Australia Ltd
Buy
5,607
25,932

Ordinary
25-Jun-21
UBS Securities Australia Ltd
Sell
5,607
(25,932)

Ordinary
25-Jun-21
UBS Securities Australia Ltd
Buy
6,357
29,400

Ordinary
28-Jun-21
UBS AG London Branch
Buy
1,914
11,268

Ordinary
28-Jun-21
UBS AG London Branch
Buy
1,914
11,268

Ordinary
28-Jun-21
UBS AG London Branch
Sell
1,914
(11,268)

Ordinary
28-Jun-21
UBS AG London Branch
Buy
11,486
67,610

Ordinary
28-Jun-21
UBS AG London Branch
Buy
11,486
67,610

Ordinary
28-Jun-21
UBS AG London Branch
Sell
11,486
(67,610)

Ordinary
28-Jun-21
UBS AG London Branch
Stock returned
N/A
(130,296)

Ordinary
28-Jun-21
UBS Securities Australia Ltd
Sell
1
(4)

Ordinary
28-Jun-21
UBS Securities Australia Ltd
Sell
7,858
(36,342)

Ordinary
28-Jun-21
UBS Securities Australia Ltd
Buy
12,311
56,936

Ordinary
29-Jun-21
UBS AG London Branch
Buy
1,895
11,146

Ordinary
29-Jun-21
UBS AG London Branch
Sell
1,895
(11,146)

Ordinary
29-Jun-21
UBS AG London Branch
Buy
1,895
11,146

Ordinary
29-Jun-21
UBS AG London Branch
Buy
11,350
66,875

Ordinary
29-Jun-21
UBS AG London Branch
Sell
11,350
(66,875)

Ordinary
29-Jun-21
UBS AG London Branch
Buy
11,350
66,875

Ordinary
29-Jun-21
UBS AG London Branch
Stock returned
N/A
(78,878)

Ordinary
29-Jun-21
UBS Securities Australia Ltd
Sell
2,662
(12,313)

Ordinary
29-Jun-21
UBS Securities Australia Ltd
Buy
5,952
27,526

Ordinary
30-Jun-21
UBS AG London Branch
Buy
1,306
7,427

Ordinary
30-Jun-21
UBS AG London Branch
Buy
1,306
7,427

Ordinary
30-Jun-21
UBS AG London Branch
Sell
1,306
(7,427)

Ordinary
30-Jun-21
UBS AG London Branch
Buy
7,836
44,564

Ordinary
30-Jun-21
UBS AG London Branch
Buy
7,836
44,564

Ordinary
30-Jun-21
UBS AG London Branch
Sell
7,836
(44,564)

Ordinary
30-Jun-21
UBS AG London Branch
Stock returned
N/A
(78,021)

Ordinary
30-Jun-21
UBS Securities Australia Ltd
Buy
0.45
2
Ordinary
30-Jun-21
UBS Securities Australia Ltd
Buy
10,035
44,961

Ordinary
30-Jun-21
UBS Securities Australia Ltd
Sell
18,027
(80,768)

Ordinary
01-Jul-21
UBS AG London Branch
Buy
256
1,497

Ordinary
01-Jul-21
UBS AG London Branch
Sell
256
(1,497)

Ordinary
01-Jul-21
UBS AG London Branch
Buy
256
1,497

Ordinary
01-Jul-21
UBS AG London Branch
Buy
1,530
8,949

Ordinary
01-Jul-21
UBS AG London Branch
Buy
1,530
8,949

Ordinary
01-Jul-21
UBS AG London Branch
Sell
1,530
(8,949)

Ordinary
01-Jul-21
UBS AG London Branch
Buy
1,660
9,532

Ordinary
01-Jul-21
UBS AG London Branch
Sell
1,660
(9,532)

Ordinary
01-Jul-21
UBS AG London Branch
Buy
1,660
9,532

Ordinary
01-Jul-21
UBS AG London Branch
Buy
9,968
57,230

Ordinary
01-Jul-21
UBS AG London Branch
Sell
9,968
(57,230)

Ordinary
01-Jul-21
UBS AG London Branch
Buy
9,968
57,230

Ordinary
01-Jul-21
UBS Fund Management (Switzerland) AG
Buy
23,328
133,529

Ordinary
01-Jul-21
UBS Securities Australia Ltd
Sell
0.22
(1)

Ordinary
01-Jul-21
UBS Securities Australia Ltd
Sell
2,785
(12,100)

Ordinary
01-Jul-21
UBS Securities Australia Ltd
Buy
6,746
30,224

Ordinary
02-Jul-21
UBS AG London Branch
Buy
1,821
10,557

Ordinary
02-Jul-21
UBS AG London Branch
Sell
1,821
(10,557)

Ordinary
02-Jul-21
UBS AG London Branch
Buy
1,821
10,557

Ordinary
02-Jul-21
UBS AG London Branch
Buy
10,937
63,343

Ordinary
02-Jul-21
UBS AG London Branch
Sell
10,937
(63,343)

Ordinary
02-Jul-21
UBS AG London Branch
Buy
10,937
63,343

Ordinary
02-Jul-21
UBS AG London Branch
Stock returned
N/A
(129,199)

Ordinary
02-Jul-21
UBS Securities Australia Ltd
Buy
3,446
15,440

Ordinary
02-Jul-21
UBS Securities Australia Ltd
Sell
9,937
(45,664)

Ordinary
05-Jul-21
UBS AG London Branch
Buy
1,195
6,984

Ordinary
05-Jul-21
UBS AG London Branch
Sell
1,195
(6,984)

Ordinary
05-Jul-21
UBS AG London Branch
Buy
1,195
6,984

Ordinary
05-Jul-21
UBS AG London Branch
Buy
7,160
41,862

Ordinary
05-Jul-21
UBS AG London Branch
Buy
7,160
41,862

Ordinary
05-Jul-21
UBS AG London Branch
Sell
7,160
(41,862)

Ordinary
05-Jul-21
UBS AG London Branch
Stock returned
N/A
(68,662)

Ordinary
05-Jul-21
UBS Securities Australia Ltd
Buy
13
Ordinary
05-Jul-21
UBS Securities Australia Ltd
Sell
849
(3,805)

Ordinary
05-Jul-21
UBS Securities Australia Ltd
Buy
3,161
14,162

Ordinary
05-Jul-21
UBS Securities Australia Ltd
Sell
3,161
(14,162)

Ordinary
06-Jul-21
UBS AG London Branch
Buy
1,821
10,607

Ordinary

06-Jul-21
UBS AG London Branch
Buy
1,821
10,607

Ordinary
06-Jul-21
UBS AG London Branch
Sell
1,821
(10,607)

Ordinary
06-Jul-21
UBS AG London Branch
Buy
10,928
63,642

Ordinary
06-Jul-21
UBS AG London Branch
Sell
10,928
(63,642)

Ordinary
06-Jul-21
UBS AG London Branch
Buy
10,928
63,642

Ordinary
06-Jul-21
UBS Securities Australia Ltd
Sell
0.22
(1)

Ordinary
06-Jul-21
UBS Securities Australia Ltd
Buy
1,161
5,200

Ordinary
07-Jul-21
UBS AG London Branch
Stock returned
N/A
(128,333)

Ordinary
07-Jul-21
UBS Securities Australia Ltd
Buy
3,127
14,009

Ordinary
08-Jul-21
UBS AG London Branch
Stock borrowed
N/A
925,000

Ordinary
08-Jul-21
UBS AG London Branch
Stock returned
N/A
(228,848)

Ordinary
08-Jul-21
UBS AG London Branch
Stock returned
N/A
(615,043)

Ordinary
08-Jul-21
UBS Securities Australia Ltd
Sell
0.22
(1)

Ordinary
08-Jul-21
UBS Securities Australia Ltd
Sell
2,120
(9,500)

Ordinary
08-Jul-21
UBS Securities Australia Ltd
Buy
2,919
13,078

Ordinary
08-Jul-21
UBS Securities Australia Ltd
Sell
6,046
(27,087)

Ordinary
12-Jul-21
UBS Securities Australia Ltd
Buy
0.22
1
Ordinary
12-Jul-21
UBS Securities Australia Ltd
Sell
1,595
(7,145)

Ordinary
14-Jul-21
UBS Securities Australia Ltd
Sell
23
(107)

Ordinary
14-Jul-21
UBS Securities Australia Ltd
Sell
699
(3,131)

Ordinary
15-Jul-21
UBS Securities Australia Ltd
Sell
10
(48)

Ordinary
16-Jul-21
UBS Securities Australia Ltd
Sell
12
(57)

Ordinary
19-Jul-21
UBS Securities Australia Ltd
Sell
8
(38)

Ordinary
20-Jul-21
UBS Securities Australia Ltd
Sell
14
(65)

Ordinary
22-Jul-21
UBS AG London Branch
Sell
1,202
(7,252)

Ordinary
22-Jul-21
UBS AG London Branch
Buy
1,202
7,252

Ordinary
22-Jul-21
UBS AG London Branch
Sell
1,202
(7,252)

Ordinary
22-Jul-21
UBS AG London Branch
Sell
7,209
(43,512)

Ordinary
22-Jul-21
UBS AG London Branch
Sell
7,209
(43,512)

Ordinary
22-Jul-21
UBS AG London Branch
Buy
7,209
43,512

Ordinary
22-Jul-21
UBS Securities Australia Ltd
Sell
22
(100)

Ordinary
23-Jul-21
UBS Securities Australia Ltd
Sell
8
(39)

Ordinary
26-Jul-21
UBS Securities Australia Ltd
Buy
0.22
1
Ordinary
27-Jul-21
UBS Securities Australia Ltd
Sell
1
(4)

Ordinary
28-Jul-21
UBS Securities Australia Ltd
Buy
0.43
2
Ordinary
30-Jul-21
UBS AG London Branch
Sell
5,592
(34,109)

Ordinary
30-Jul-21
UBS AG London Branch
Buy
5,592
34,109

Ordinary
30-Jul-21
UBS AG London Branch
Sell
5,592
(34,109)

Ordinary
30-Jul-21
UBS Securities Australia Ltd
Sell
0.22
(1)

Ordinary
02-Aug-21
UBS AG London Branch
Stock borrowed
N/A
460,299

Ordinary
02-Aug-21
UBS AG London Branch
Stock borrowed
N/A
412,912

Ordinary
02-Aug-21
UBS AG London Branch
Stock returned
N/A
(859,566)

Ordinary
02-Aug-21
UBS Securities Australia Ltd
Buy
14
Ordinary
03-Aug-21
UBS Securities Australia Ltd
Sell
1
(4)

Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
0.21
1
Ordinary
04-Aug-21
UBS Securities Australia Ltd
Buy
3,268
15,620

Ordinary
05-Aug-21
UBS Securities Australia Ltd
Sell
0.21
(1)

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Sell
0.21
(1)

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
3,108
14,852

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Sell
3,108
(14,852)

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Sell
5,146
(23,800)

Ordinary
09-Aug-21
UBS Securities Australia Ltd
Buy
5,878
28,092

Ordinary
10-Aug-21
UBS Securities Australia Ltd
Sell
1
(3)

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
25
119

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
2,929
14,000

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Sell
3,850
(18,400)

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Buy
5,243
25,055

Ordinary
11-Aug-21
UBS Securities Australia Ltd
Sell
5,243
(25,055)

Ordinary
12-Aug-21
UBS AG London Branch
Stock borrowed
N/A
896,661

Ordinary
12-Aug-21
UBS AG London Branch
Stock returned
N/A
(65,434)

Ordinary
12-Aug-21
UBS AG London Branch
Stock returned
N/A
(383,726)

Ordinary
12-Aug-21
UBS AG London Branch
Stock returned
N/A
(412,912)

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
0.45
2
Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
2,387
11,408

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Sell
2,467
(11,408)

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Buy
10,525
48,675

Ordinary
12-Aug-21
UBS Securities Australia Ltd
Sell
11,753
(53,700)

Ordinary
13-Aug-21
UBS Securities Australia Ltd
Sell
2,540
(11,740)

Ordinary
16-Aug-21
UBS Securities Australia Ltd
Sell
95
(440)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Sell
3,086
(14,274)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Sell
3,719
(17,200)

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Buy
10,945
50,620

Ordinary
17-Aug-21
UBS Securities Australia Ltd
Buy
24,691
114,192

Ordinary
18-Aug-21
UBS AG London Branch
Sell
1,210
(7,516)

Ordinary
18-Aug-21
UBS AG London Branch
Sell
1,210
(7,516)

Ordinary
18-Aug-21
UBS AG London Branch
Buy
1,210
7,516

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Buy
47
216

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Buy
3,159
14,611

Ordinary
18-Aug-21
UBS Securities Australia Ltd
Sell
23,965
(114,529)

Ordinary
19-Aug-21
UBS AG London Branch
Sell
2,354
(14,782)

Ordinary
19-Aug-21
UBS AG London Branch
Buy
2,354
14,782

Ordinary
19-Aug-21
UBS AG London Branch
Sell
2,354
(14,782)

Ordinary
19-Aug-21
UBS AG London Branch
Sell
14,111
(88,696)

Ordinary
19-Aug-21
UBS AG London Branch
Buy
14,111
88,696

Ordinary
19-Aug-21
UBS AG London Branch
Sell
14,111
(88,696)

Ordinary
19-Aug-21
UBS AG London Branch
Stock borrowed
N/A
523,617

Ordinary
19-Aug-21
UBS AG London Branch
Stock borrowed
N/A
393,897

Ordinary
19-Aug-21
UBS Securities Australia Ltd
Buy
14
Ordinary
19-Aug-21
UBS Securities Australia Ltd
Buy
15
74

Ordinary
20-Aug-21
UBS AG London Branch
Stock returned
N/A
(76,573)

Ordinary
20-Aug-21
UBS AG London Branch
Stock returned
N/A
(729,947)

Ordinary
20-Aug-21
UBS Securities Australia Ltd
Buy
13
Ordinary
20-Aug-21
UBS Securities Australia Ltd
Sell
15
(71)

Ordinary
20-Aug-21
UBS Securities Australia Ltd
Sell
6,275
(29,020)

Ordinary
23-Aug-21
UBS Securities Australia Ltd
Buy
14
Ordinary
23-Aug-21
UBS Securities Australia Ltd
Sell
39
(181)

Ordinary
23-Aug-21
UBS Securities Australia Ltd
Sell
6,184
(28,600)

Ordinary
24-Aug-21
UBS Securities Australia Ltd
Sell
8
(38)

Ordinary
24-Aug-21
UBS Securities Australia Ltd
Sell
11
(50)

Ordinary
24-Aug-21
UBS Securities Australia Ltd
Buy
12,922
59,115

Ordinary
24-Aug-21
UBS Securities Australia Ltd
Sell
13,054
(59,115)

Ordinary
24-Aug-21
UBS Securities Australia Ltd
Stock borrowed
N/A
50,000

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

Ordinary
25-Aug-21
UBS AG London Branch
Sell
1,177
(7,484)

Ordinary
25-Aug-21
UBS AG London Branch
Buy
1,177
7,484

Ordinary
25-Aug-21
UBS AG London Branch
Sell
1,177
(7,484)

Ordinary
25-Aug-21
UBS Securities Australia Ltd
Sell
17,267
(82,521)

Ordinary
25-Aug-21
UBS Securities Australia Ltd
Sell
20,367
(97,335)

Ordinary
25-Aug-21
UBS Securities Australia Ltd
Buy
21,788
104,125

Ordinary
25-Aug-21
UBS Securities Australia Ltd
Buy
23,707
113,298

Ordinary
26-Aug-21
UBS Securities Australia Ltd
Buy
0.21
1
Ordinary
26-Aug-21
UBS Securities Australia Ltd
Sell
26
(125)

Ordinary
26-Aug-21
UBS Securities Australia Ltd
Sell
1,468
(6,790)

Ordinary
26-Aug-21
UBS Securities Australia Ltd
Sell
3,957
(18,300)

Ordinary
26-Aug-21
UBS Securities Australia Ltd
Stock returned
N/A
(50,000)

Ordinary
27-Aug-21
UBS AG London Branch
Stock borrowed
N/A
10,000

Ordinary
27-Aug-21
UBS Securities Australia Ltd
Sell
23
(105)

Ordinary
27-Aug-21
UBS Securities Australia Ltd
Buy
3,274
15,144

Ordinary
27-Aug-21
UBS Securities Australia Ltd
Sell
3,380
(15,144)

Ordinary
27-Aug-21
UBS Securities Australia Ltd
Buy
4,018
18,000

Ordinary
30-Aug-21
UBS AG London Branch
Sell
2,455
(14,173)

Ordinary
30-Aug-21
UBS AG London Branch
Sell
2,455
(14,173)

Ordinary
30-Aug-21
UBS AG London Branch
Buy
2,455
14,173

Ordinary
30-Aug-21
UBS AG London Branch
Sell
14,741
(85,040)

Ordinary
30-Aug-21
UBS AG London Branch
Buy
14,741
85,040

Ordinary
30-Aug-21
UBS AG London Branch
Sell
14,741
(85,040)

Ordinary
30-Aug-21
UBS Securities Australia Ltd
Buy
13
Ordinary
30-Aug-21
UBS Securities Australia Ltd
Buy
360
1,562

Ordinary
30-Aug-21
UBS Securities Australia Ltd
Buy
414
1,800

Ordinary
30-Aug-21
UBS Securities Australia Ltd
Sell
27,837
(120,938)

Ordinary
30-Aug-21
UBS Securities Australia Ltd
Buy
27,837
120,938

Ordinary
31-Aug-21
UBS AG London Branch
Sell
2,469
(13,275)

Ordinary
31-Aug-21
UBS AG London Branch
Buy
2,469
13,275

Ordinary
31-Aug-21
UBS AG London Branch
Sell
2,469
(13,275)

Ordinary
31-Aug-21
UBS AG London Branch
Sell
14,816
(79,621)

Ordinary
31-Aug-21
UBS AG London Branch
Buy
14,816
79,621

Ordinary
31-Aug-21
UBS AG London Branch
Sell
14,816
(79,621)

Ordinary
31-Aug-21
UBS Securities Australia Ltd
Buy
193
780

Ordinary
31-Aug-21
UBS Securities Australia Ltd
Buy
6,962
27,740

Ordinary
31-Aug-21
UBS Securities Australia Ltd
Buy
7,816
31,906

Ordinary
31-Aug-21
UBS Securities Australia Ltd
Sell
8,011
(31,906)

Ordinary
31-Aug-21
UBS Securities Australia Ltd
Sell
12,002
(47,800)

Ordinary
01-Sep-21
UBS AG London Branch
Sell
1,757
(9,217)

Ordinary
01-Sep-21
UBS AG London Branch
Sell
1,757
(9,217)

Ordinary

01-Sep-21
UBS AG London Branch
Buy
1,757
9,217

Ordinary
01-Sep-21
UBS AG London Branch
Sell
10,534
(55,303)

Ordinary
01-Sep-21
UBS AG London Branch
Buy
10,534
55,303

Ordinary
01-Sep-21
UBS AG London Branch
Sell
10,534
(55,303)

Ordinary
01-Sep-21
UBS AG London Branch
Stock borrowed
N/A
100,000

Ordinary
01-Sep-21
UBS Securities Australia Ltd
Sell
1
(3)

Ordinary
01-Sep-21
UBS Securities Australia Ltd
Buy
126
482

Ordinary
01-Sep-21
UBS Securities Australia Ltd
Sell
3,549
(13,347)

Ordinary
01-Sep-21
UBS Securities Australia Ltd
Buy
14,280
53,877

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

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

Ordinary
02-Sep-21
UBS AG London Branch
Stock returned
N/A
(10,000)

Ordinary
02-Sep-21
UBS AG London Branch
Stock returned
N/A
(100,000)

Ordinary
02-Sep-21
UBS AG London Branch
Stock returned
N/A
(700,000)

Ordinary
02-Sep-21
UBS AG London Branch
Stock returned
N/A
(73,943)

Ordinary
02-Sep-21
UBS AG London Branch
Stock returned
N/A
(25,623)

Ordinary
02-Sep-21
UBS AG London Branch
Stock returned
N/A
(50,434)

Ordinary
02-Sep-21
UBS AG London Branch
Stock returned
N/A
(302,557)

Ordinary
02-Sep-21
UBS Securities Australia Ltd
Buy
0.27
1
Ordinary
02-Sep-21
UBS Securities Australia Ltd
Sell
15
(57)

Ordinary
02-Sep-21
UBS Securities Australia Ltd
Sell
10,496
(39,600)

Ordinary
02-Sep-21
UBS Securities Australia Ltd
Buy
12,569
47,421

Ordinary
02-Sep-21
UBS Securities Australia Ltd
Sell
31,676
(122,476)

Ordinary
02-Sep-21
UBS Securities Australia Ltd
Buy
32,393
122,476

Ordinary
03-Sep-21
UBS AG London Branch
Stock returned
N/A
(32,432)

Ordinary
03-Sep-21
UBS AG London Branch
Stock returned
N/A
(25,228)

Ordinary
03-Sep-21
UBS AG London Branch
Stock returned
N/A
(91,340)

Ordinary
03-Sep-21
UBS Securities Australia Ltd
Buy
12
Ordinary
03-Sep-21
UBS Securities Australia Ltd
Sell
55
(198)

Ordinary
03-Sep-21
UBS Securities Australia Ltd
Buy
31,802
113,364

Ordinary
03-Sep-21
UBS Securities Australia Ltd
Sell
31,992
(113,364)

Ordinary
03-Sep-21
UBS Securities Australia Ltd
Buy
37,295
133,674

Ordinary
03-Sep-21
UBS Securities Australia Ltd
Sell
44,894
(158,299)

Ordinary
06-Sep-21
UBS AG London Branch
Stock borrowed
N/A
150,000

Ordinary
06-Sep-21
UBS Securities Australia Ltd
Sell
39
(137)

Ordinary
06-Sep-21
UBS Securities Australia Ltd
Sell
578
(2,020)

Ordinary
06-Sep-21
UBS Securities Australia Ltd
Sell
5,777
(20,202)

Ordinary
06-Sep-21
UBS Securities Australia Ltd
Buy
9,039
32,400

Ordinary
06-Sep-21
UBS Securities Australia Ltd
Buy
17,572
62,983

Ordinary
06-Sep-21
UBS Securities Australia Ltd
Sell
17,677
(62,983)

Ordinary
07-Sep-21
UBS Securities Australia Ltd
Buy
12
Ordinary
07-Sep-21
UBS Securities Australia Ltd
Sell
29
(108)

Ordinary
07-Sep-21
UBS Securities Australia Ltd
Sell
1,347
(4,828)

Ordinary
07-Sep-21
UBS Securities Australia Ltd
Buy
26,139
95,454

Ordinary
07-Sep-21
UBS Securities Australia Ltd
Sell
26,152
(95,454)

Ordinary
08-Sep-21
UBS Securities Australia Ltd
Buy
12
Ordinary
08-Sep-21
UBS Securities Australia Ltd
Buy
13
45

Ordinary
08-Sep-21
UBS Securities Australia Ltd
Buy
10,992
39,400

Ordinary
08-Sep-21
UBS Securities Australia Ltd
Sell
12,177
(43,645)

Ordinary
09-Sep-21
UBS Securities Australia Ltd
Sell
17
(61)

Ordinary
09-Sep-21
UBS Securities Australia Ltd
Buy
4,018
14,400

Ordinary
09-Sep-21
UBS Securities Australia Ltd
Sell
5,022
(18,000)

Ordinary
09-Sep-21
UBS Securities Australia Ltd
Sell
7,184
(25,748)

Ordinary
09-Sep-21
UBS Securities Australia Ltd
Buy
11,102
39,792

Ordinary
10-Sep-21
UBS AG London Branch
Stock returned
N/A
(40,592)

Ordinary
10-Sep-21
UBS Securities Australia Ltd
Sell
1
(3)

Ordinary
10-Sep-21
UBS Securities Australia Ltd
Sell
1,487
(5,200)

Ordinary
10-Sep-21
UBS Securities Australia Ltd
Sell
4,016
(14,044)

Ordinary
13-Sep-21
UBS AG London Branch
Stock returned
N/A
(7,838)

Ordinary
13-Sep-21
UBS Securities Australia Ltd
Buy
1,395
5,000

Ordinary
14-Sep-21
UBS AG London Branch
Stock returned
N/A
(3,027)

Ordinary
14-Sep-21
UBS Securities Australia Ltd
Buy
0.28
1
Ordinary
14-Sep-21
UBS Securities Australia Ltd
Buy
8,259
29,602

Ordinary
14-Sep-21
UBS Securities Australia Ltd
Sell
9,952
(34,800)

Ordinary
14-Sep-21
UBS Securities Australia Ltd
Buy
11,932
42,767

Ordinary
14-Sep-21
UBS Securities Australia Ltd
Sell
116,327
(42,767)

Ordinary
15-Sep-21
UBS AG London Branch
Transfer-Out
N/A
(25,014)

Ordinary
15-Sep-21
UBS AG London Branch
Transfer-In
N/A
25,014

Ordinary
15-Sep-21
UBS AG London Branch
Transfer-Out
N/A
(25,014)

Ordinary
15-Sep-21
UBS AG London Branch
Transfer-Out
N/A
(1,370,156)

Ordinary
15-Sep-21
UBS AG London Branch
Transfer-In
N/A
1,370,156

Ordinary
15-Sep-21
UBS AG London Branch
Transfer-Out
N/A
(1,370,156)

Ordinary
15-Sep-21
UBS AG London Branch
Transfer-In
N/A
40,614

Ordinary
15-Sep-21
UBS AG London Branch
Transfer-out
N/A
(40,614)

Ordinary
15-Sep-21
UBS AG London Branch
Transfer-out
N/A
(40,614)

Ordinary
15-Sep-21
UBS AG London Branch
Transfer-out
N/A
(40,614)

Ordinary
15-Sep-21
UBS AG London Branch
Transfer-In
N/A
40,614

Ordinary
15-Sep-21
UBS AG London Branch
Transfer-In
N/A
40,614

Ordinary
15-Sep-21
UBS AG London Branch
Transfer-out
N/A
(40,615)

Ordinary
15-Sep-21
UBS AG, Australia Branch
Receive
N/A
8,749,678

Ordinary
17-Sep-21
UBS AG London Branch
Stock borrowed
N/A
15,000

Ordinary
17-Sep-21
UBS AG London Branch
Stock borrowed
N/A
15,000

Ordinary
17-Sep-21
UBS AG London Branch
Stock borrowed
N/A
68,913

Ordinary
17-Sep-21
UBS AG London Branch
Stock borrowed
N/A
68,913

Ordinary
17-Sep-21
UBS AG London Branch
Stock borrowed
N/A
22,461

Ordinary
17-Sep-21
UBS AG London Branch
Stock borrowed
N/A
5,074

Ordinary
17-Sep-21
UBS AG London Branch
Stock borrowed
N/A
22,461

Ordinary
17-Sep-21
UBS AG London Branch
Stock borrowed
N/A
5,074

Ordinary
17-Sep-21
UBS AG London Branch
Stock borrowed
N/A
22,462

Ordinary
17-Sep-21
UBS AG London Branch
Stock borrowed
N/A
16,671

Ordinary
17-Sep-21
UBS AG London Branch
Stock borrowed
N/A
16,671

Ordinary
17-Sep-21
UBS AG London Branch
Stock returned
N/A
(150,000)

Ordinary
17-Sep-21
UBS AG London Branch
Stock returned
N/A
(15,000)

Ordinary
17-Sep-21
UBS AG London Branch
Stock returned
N/A
(689,135)

Ordinary
17-Sep-21
UBS AG London Branch
Stock returned
N/A
(68,913)

Ordinary
17-Sep-21
UBS AG London Branch
Stock returned
N/A
(224,617)

Ordinary
17-Sep-21
UBS AG London Branch
Stock returned
N/A
(50,748)

Ordinary
17-Sep-21
UBS AG London Branch
Stock returned
N/A
(5,074)

Ordinary
17-Sep-21
UBS AG London Branch
Stock returned
N/A
(22,461)

Ordinary
17-Sep-21
UBS AG London Branch
Stock returned
N/A
(22,461)

Ordinary
17-Sep-21
UBS AG London Branch
Stock returned
N/A
(166,714)

Ordinary
20-Sep-21
UBS Securities Australia Ltd
Sell
360
(129)

Ordinary
20-Sep-21
UBS Securities Australia Ltd
Stock borrowed
N/A
10,000

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

Ordinary
21-Sep-21
UBS Securities Australia Ltd
Buy
14
5
Ordinary
21-Sep-21
UBS Securities Australia Ltd
Sell
149
(54)

Ordinary
21-Sep-21
UBS Securities Australia Ltd
Stock returned
N/A
(10,000)

Ordinary
21-Sep-21
UBS Securities Australia Ltd
Stock returned
N/A
(469,896)

Ordinary
21-Sep-21
UBS Securities Australia Ltd
Stock returned
N/A
(10,000)

Ordinary
22-Sep-21
UBS Securities Australia Ltd
Buy
27
10

Ordinary
22-Sep-21
UBS Securities Australia Ltd
Sell
41
(15)

Ordinary
22-Sep-21
UBS Securities Australia Ltd
Buy
46
17

Ordinary
22-Sep-21
UBS Securities Australia Ltd
Buy
1,034
380

Ordinary
22-Sep-21
UBS Securities Australia Ltd
Buy
27,447
10,090

Ordinary
22-Sep-21
UBS Securities Australia Ltd
Stock returned
N/A
(8,000)

Ordinary
23-Sep-21
UBS Securities Australia Ltd
Sell
3
(1)

Ordinary
23-Sep-21
UBS Securities Australia Ltd
Buy
1,782
650

Ordinary
23-Sep-21
UBS Securities Australia Ltd
Sell
1,914
(700)

Ordinary
23-Sep-21
UBS Securities Australia Ltd
Sell
27,637
(10,075)

Ordinary
24-Sep-21
UBS Securities Australia Ltd
Sell
11
(4)

Ordinary
24-Sep-21
UBS Securities Australia Ltd
Buy
82
30

Ordinary
27-Sep-21
UBS Fund Management (Switzerland) AG
Buy
34,349
17,089

Ordinary
27-Sep-21
UBS Securities Australia Ltd
Sell
32
(12)

Ordinary
28-Sep-21
UBS AG London Branch
Stock returned
N/A
(16,671)

Ordinary
28-Sep-21
UBS Securities Australia Ltd
Sell
11
(4)

Ordinary
28-Sep-21
UBS Securities Australia Ltd
Buy
40
15

Ordinary
28-Sep-21
UBS Securities Australia Ltd
Sell
70
(26)

Ordinary
29-Sep-21
UBS AG London Branch
Buy
80,418
40,615

Ordinary
29-Sep-21
UBS AG London Branch
Sell
80,418
(40,615)

Ordinary
29-Sep-21
UBS Securities Australia Ltd
Buy
11
4
Ordinary
29-Sep-21
UBS Securities Australia Ltd
Sell
19
(7)

Ordinary
29-Sep-21
UBS Securities Australia Ltd
Sell
27
(10)

Ordinary
30-Sep-21
UBS Securities Australia Ltd
Sell
16
(6)

Ordinary
30-Sep-21
UBS Securities Australia Ltd
Sell
76
(29)

Ordinary
30-Sep-21
UBS Securities Australia Ltd
Sell
330
(125)

Ordinary
30-Sep-21
UBS Securities Australia Ltd
Sell
1,393
(527)

Ordinary
01-Oct-21
UBS AG London Branch
Buy
7,087
3,712

Ordinary
01-Oct-21
UBS AG London Branch
Buy
7,087
3,712

Ordinary
01-Oct-21
UBS AG London Branch
Sell
7,087
(3,712)

Ordinary
01-Oct-21
UBS Securities Australia Ltd
Sell
13
(5)

Ordinary
01-Oct-21
UBS Securities Australia Ltd
Sell
404
(160)

Ordinary
01-Oct-21
UBS Securities Australia Ltd
Buy
1,909
750

Ordinary
04-Oct-21
UBS AG London Branch
Buy
77
39

Ordinary
04-Oct-21
UBS AG London Branch
Sell
77
(39)

Ordinary

04-Oct-21
UBS AG London Branch
Buy
77
39

Ordinary
04-Oct-21
UBS AG London Branch
Buy
540
274

Ordinary
04-Oct-21
UBS AG London Branch
Sell
540
(274)

Ordinary
04-Oct-21
UBS AG London Branch
Buy
540
274

Ordinary
04-Oct-21
UBS AG London Branch
Buy
869
446

Ordinary
04-Oct-21
UBS AG London Branch
Buy
869
446

Ordinary
04-Oct-21
UBS AG London Branch
Sell
869
(446)

Ordinary
04-Oct-21
UBS AG London Branch
Buy
6,869
3,521

Ordinary
04-Oct-21
UBS AG London Branch
Buy
6,869
3,521

Ordinary
04-Oct-21
UBS AG London Branch
Sell
6,869
(3,521)

Ordinary
04-Oct-21
UBS Securities Australia Ltd
Sell
8
(3)

Ordinary
04-Oct-21
UBS Securities Australia Ltd
Sell
24
(9)

Ordinary
04-Oct-21
UBS Securities Australia Ltd
Buy
1,816
700

Ordinary
04-Oct-21
UBS Securities Australia Ltd
Sell
9,775
(3,763)

Ordinary
05-Oct-21
UBS AG London Branch
Buy
15,305
7,801

Ordinary
05-Oct-21
UBS AG London Branch
Buy
15,305
7,801

Ordinary
05-Oct-21
UBS AG London Branch
Sell
15,305
(7,801)

Ordinary
05-Oct-21
UBS AG London Branch
Stock returned
N/A
(68,268)

Ordinary
05-Oct-21
UBS Securities Australia Ltd
Sell
26
(10)

Ordinary
05-Oct-21
UBS Securities Australia Ltd
Buy
328
125

Ordinary
05-Oct-21
UBS Securities Australia Ltd
Sell
7,449
(2,870)

Ordinary
05-Oct-21
UBS Securities Australia Ltd
Buy
8,327
3,200

Ordinary
05-Oct-21
UBS Securities Australia Ltd
Stock borrowed
N/A
50,000

Ordinary
06-Oct-21
UBS AG London Branch
Buy
457
231

Ordinary
06-Oct-21
UBS AG London Branch
Sell
457
(231)

Ordinary
06-Oct-21
UBS AG London Branch
Buy
457
231

Ordinary
06-Oct-21
UBS AG London Branch
Buy
6,300
3,212

Ordinary
06-Oct-21
UBS AG London Branch
Sell
6,300
(3,212)

Ordinary
06-Oct-21
UBS AG London Branch
Buy
6,300
3,212

Ordinary
06-Oct-21
UBS AG London Branch
Buy
10,692
5,438

Ordinary
06-Oct-21
UBS AG London Branch
Sell
10,692
(5,438)

Ordinary
06-Oct-21
UBS AG London Branch
Sell
10,692
(5,438)

Ordinary
06-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
435

Swaps
06-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
637

Swaps
06-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
4,366

Swaps
06-Oct-21
UBS AG London Branch
Stock returned
N/A
(645)

Ordinary
06-Oct-21
UBS AG London Branch
Stock returned
N/A
(5,074)

Ordinary
06-Oct-21
UBS AG London Branch
Stock returned
N/A
(7,510)

Ordinary
06-Oct-21
UBS AG London Branch
Stock returned
N/A
(13,438)

Ordinary
06-Oct-21
UBS Securities Australia Ltd
Buy
83
Ordinary
06-Oct-21
UBS Securities Australia Ltd
Sell
34
(13)

Ordinary
07-Oct-21
UBS AG London Branch
Buy
5,729
2,900

Ordinary
07-Oct-21
UBS AG London Branch
Sell
5,729
(2,900)

Ordinary
07-Oct-21
UBS AG London Branch
Buy
5,729
2,900

Ordinary
07-Oct-21
UBS AG London Branch
Buy
8,567
4,350

Ordinary
07-Oct-21
UBS AG London Branch
Sell
8,567
(4,350)

Ordinary
07-Oct-21
UBS AG London Branch
Sell
8,567
(4,350)

Ordinary
07-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(2,329)

Swaps
07-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(340)

Swaps
07-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
(231)

Swaps
07-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
348

Swaps
07-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
510

Swaps
07-Oct-21
UBS AG London Branch
Enter into derivative contract
N/A
3,492

Swaps
07-Oct-21
UBS AG London Branch
Stock returned
N/A
(15,000)

Ordinary
07-Oct-21
UBS AG London Branch
Stock returned
N/A
(1,514)

Ordinary
07-Oct-21
UBS Securities Australia Ltd
Sell
52
(20)

Ordinary
07-Oct-21
UBS Securities Australia Ltd
Stock returned
N/A
(48,619)

Ordinary
08-Oct-21
UBS AG London Branch
Buy
3,635
1,836

Ordinary
08-Oct-21
UBS AG London Branch
Buy
3,635
1,836

Ordinary
08-Oct-21
UBS AG London Branch
Sell
3,635
(1,836)

Ordinary
08-Oct-21
UBS AG London Branch
Buy
11,816
5,983

Ordinary
08-Oct-21
UBS AG London Branch
Buy
11,816
5,983

Ordinary
08-Oct-21
UBS AG London Branch
Sell
11,816
(5,983)

Ordinary
08-Oct-21
UBS AG London Branch
Stock returned
N/A
(9,529)

Ordinary
08-Oct-21
UBS Securities Australia Ltd
Sell
29
(11)

Ordinary
08-Oct-21
UBS Securities Australia Ltd
Buy
493
190

Ordinary
08-Oct-21
UBS Securities Australia Ltd
Sell
1,197
(460)

Ordinary
08-Oct-21
UBS Securities Australia Ltd
Stock borrowed
N/A
120,000

Ordinary
11-Oct-21
UBS AG London Branch
Buy
7,615
3,882

Ordinary
11-Oct-21
UBS AG London Branch
Buy
7,615
3,882

Ordinary
11-Oct-21
UBS AG London Branch
Sell
7,615
(3,882)

Ordinary
11-Oct-21
UBS AG London Branch
Stock returned
N/A
(7,142)

Ordinary
11-Oct-21
UBS Securities Australia Ltd
Sell
42
(16)

Ordinary
11-Oct-21
UBS Securities Australia Ltd
Sell
1,674
(646)

Ordinary
11-Oct-21
UBS Securities Australia Ltd
Buy
1,802
700

Ordinary
11-Oct-21
UBS Securities Australia Ltd
Stock returned
N/A
(1,381)

Ordinary
11-Oct-21
UBS Securities Australia Ltd
Stock returned
N/A
(52,211)

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

Ordinary
12-Oct-21
UBS AG London Branch
Buy
9,365
4,801

Ordinary
12-Oct-21
UBS AG London Branch
Buy
9,365
4,801

Ordinary
12-Oct-21
UBS AG London Branch
Sell
9,365
(4,801)

Ordinary
12-Oct-21
UBS Securities Australia Ltd
Buy
10
4
Ordinary
12-Oct-21
UBS Securities Australia Ltd
Sell
592
(230)

Ordinary
12-Oct-21
UBS Securities Australia Ltd
Buy
942
370

Ordinary
12-Oct-21
UBS Securities Australia Ltd
Stock returned
N/A
(64,145)

Ordinary
13-Oct-21
UBS Securities Australia Ltd
Sell
13
(5)

Ordinary
13-Oct-21
UBS Securities Australia Ltd
Buy
28
11

Ordinary
13-Oct-21
UBS Securities Australia Ltd
Sell
916
(359)

Ordinary
13-Oct-21
UBS Securities Australia Ltd
Stock returned
N/A
(144)

Ordinary
14-Oct-21
UBS Securities Australia Ltd
Buy
18
7
Ordinary
14-Oct-21
UBS Securities Australia Ltd
Sell
1,276
(500)

Ordinary
14-Oct-21
UBS Securities Australia Ltd
Stock borrowed
N/A
120,000

Ordinary
15-Oct-21
UBS AG London Branch
Buy
7,218
3,724

Ordinary
15-Oct-21
UBS AG London Branch
Sell
7,218
(3,724)

Ordinary
15-Oct-21
UBS AG London Branch
Buy
7,218
3,724

Ordinary
15-Oct-21
UBS Securities Australia Ltd
Buy
23
9
Ordinary
15-Oct-21
UBS Securities Australia Ltd
Buy
28
11

Ordinary
15-Oct-21
UBS Securities Australia Ltd
Sell
3,993
(1,563)

Ordinary
15-Oct-21
UBS Securities Australia Ltd
Buy
5,595
2,200

Ordinary
15-Oct-21
UBS Securities Australia Ltd
Stock returned
N/A
(55,711)

Ordinary
18-Oct-21
UBS Securities Australia Ltd
Buy
26
10

Ordinary
18-Oct-21
UBS Securities Australia Ltd
Buy
1,920
748

Ordinary
18-Oct-21
UBS Securities Australia Ltd
Sell
3,850
(1,500)

Ordinary
18-Oct-21
UBS Securities Australia Ltd
Stock returned
N/A
(64,100)

Ordinary
19-Oct-21
UBS AG London Branch
Buy
7,058
3,662

Ordinary
19-Oct-21
UBS AG London Branch
Sell
7,058
(3,662)

Ordinary
19-Oct-21
UBS AG London Branch
Buy
7,058
3,662

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Buy
31
Ordinary
19-Oct-21
UBS Securities Australia Ltd
Buy
18
7
Ordinary
19-Oct-21
UBS Securities Australia Ltd
Sell
1,095
(427)

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Buy
1,947
761

Ordinary
19-Oct-21
UBS Securities Australia Ltd
Stock borrowed
N/A
5,000

Ordinary
20-Oct-21
UBS AG London Branch
Buy
11,329
5,911

Ordinary
20-Oct-21
UBS AG London Branch
Sell
11,329
(5,911)

Ordinary
20-Oct-21
UBS AG London Branch
Buy
11,329
5,911

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Sell
5,184
(2,030)

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Buy
5,216
2,038

Ordinary
20-Oct-21
UBS Securities Australia Ltd
Stock returned
N/A
(4,600)

Ordinary
21-Oct-21
UBS AG London Branch
Buy
6,913
3,617

Ordinary
21-Oct-21
UBS AG London Branch
Buy
6,913
3,617

Ordinary
21-Oct-21
UBS AG London Branch
Sell
6,913
(3,617)

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Buy
30
12

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Buy
308
121

Ordinary
21-Oct-21
UBS Securities Australia Ltd
Sell
1,799
(707)

Ordinary
22-Oct-21
UBS AG London Branch
Buy
7,471
3,893

Ordinary
22-Oct-21
UBS AG London Branch
Sell
7,471
(3,893)

Ordinary
22-Oct-21
UBS AG London Branch
Buy
7,471
3,893

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Sell
13
(5)

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Sell
331
(129)

Ordinary
22-Oct-21
UBS Securities Australia Ltd
Stock borrowed
N/A
120,000

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Stock returned
N/A
(51,300)

Ordinary
25-Oct-21
UBS Securities Australia Ltd
Stock returned
N/A
(5,000)

Ordinary
26-Oct-21
UBS AG, Australia Branch
Sell
1,484,960
(800,000)

Ordinary
26-Oct-21
UBS Securities Australia Ltd
Sell
50
(20)

Ordinary
26-Oct-21
UBS Securities Australia Ltd
Buy
16,756
6,799

Ordinary
26-Oct-21
UBS Securities Australia Ltd
Sell
30,968
(12,413)

Ordinary

Sky ASM 2021 – Chairman’s and Chief Executive’s Address Sky Announces Strengthened Executive Leadership Team

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.

SKC — SkyCity Entertainment Group Limited: SPH Notice – The Vanguard Group, Inc.
2021-08-02
“1 Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To NZX Limited and To SKYCITY Entertainment Group Limited Date this disclosure made: 2 August 2021 Date last disclosure made: 18 December 2018 Date on which substantial hol…”
ATM — The a2 Milk Company Limited: SPH Notice – UBS Group AG and its related bodies corporate
2021-08-22
“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 Fl…”
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…”