SPH Notice – UBS Group AG and its related bodies corporate

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

To: NZX Limited
and
To: Auckland International Airport Limited
Date this disclosure made: 07 September 2023
Date last disclosure made: 04 September 2023
Date on which substantial holding ceased: 05 September 2023

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: 83,923,966 shares
(b) total in class: 1,472,820,947 shares
(c) total percentage held in class: 5.70%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 20,905,722 shares
(b) total in class: 1,472,820,947 shares
(c) total percentage held in class: 1.42%

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

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

UBS Asset Management
(Deutschland) GmbH
Bockenheimer Landstrasse 2-4, Frankfurt am Main, Germany
UBS Asset Management
(Singapore) Ltd
One Raffles Quay #50-01 North Tower, Singapore Singapore
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 Fund Management
(Luxembourg) S.A.
33A avenue J.F. Kennedy, Luxembourg
UBS Fund Management
(Switzerland) AG
Aeschenplatz 6, Basel, Switzerland
UBS New Zealand Limited Level 17,PWC Tower,188 Quay Street, Auckland, New Zealand
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Switzerland AG Bahnhofstrasse 45, Zürich, Switzerland
UBS AG, Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
Credit Suisse (Italy) S.p.A. Via Santa Margherita No. 3,Mi1an,20121
Credit Suisse AG, Singapore
Branch
1 Raffles Link,#03-01 One Raffles Link,Singapore,039393
Credit Suisse Asset Management
Schweiz AG
Kalandergasse 4,Zurich, 8045
Credit Suisse Fund Management
S.A.
5, rue Jean Monnet,Luxembourg,2180
Credit Suisse Funds AG Uetlibergstrasse 231,Zurich, 8045
Credit Suisse International One Cabot Square,London,E14 4QJ
MultiConcept Fund Mana ement
S.A.
5, rue Jean Monnet,Luxembourg,2180

Contact details: Florian Naef
Tel: +852 3712 4687
Email: florian-p.naef@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. : Related body corporate
UBS Asset Management (Australia) Ltd : Related body corporate
UBS Asset Management (Deutschland) GmbH : Related body corporate
UBS Asset Management (Singapore) Ltd : 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 Fund Management (Luxembourg) S.A. : Related body corporate
UBS Fund Management (Switzerland) AG : Related body corporate
UBS New Zealand Limited : Related body corporate
UBS Securities Australia Ltd : Related body corporate
UBS Switzerland AG : Related body corporate
UBS AG, Australia Branch : Related body corporate
Credit Suisse (Italy) S.p.A. : Related body corporate
Credit Suisse AG, Singapore Branch : Related body corporate
Credit Suisse Asset Management Schweiz AG : Related body corporate
Credit Suisse Fund Management S.A. : Related body corporate
Credit Suisse Funds AG : Related body corporate
Credit Suisse International : Related body corporate
MultiConcept Fund Mana ement S.A. : 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:

07 September 2023

Print Name:


Florian Naef

Capacity:

Authorised signatory

Sign Here:




Date:

07 September 2023

AIA - Appendix
A
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
31-Aug-23
Credit Suisse Funds AG
Buy
71,797
9,193

Ordinary
31-Aug-23
Credit Suisse Fund Management S.A.
Sell
3,975
(509)

Ordinary
01-Sep-23
UBS Switzerland AG
Stock borrowed
N/A
6

Ordinary
01-Sep-23
UBS Switzerland AG
Stock returned
N/A
(12,749)

Ordinary
01-Sep-23
UBS Switzerland AG
Stock returned
N/A
(1)

Ordinary
01-Sep-23
UBS Switzerland AG
Stock returned
N/A
(17,199)

Ordinary
01-Sep-23
UBS Switzerland AG
Stock returned
N/A
(456,609)

Ordinary
01-Sep-23
UBS Switzerland AG
Stock returned
N/A
(574,561)

Ordinary
01-Sep-23
UBS Switzerland AG
Stock returned
N/A
(27,638)

Ordinary
01-Sep-23
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(4,067)

Ordinary
01-Sep-23
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(21,764)

Ordinary
01-Sep-23
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(14,249)

Ordinary
01-Sep-23
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(5,087)

Ordinary
01-Sep-23
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(9,654)

Ordinary
01-Sep-23
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(12,524)

Ordinary
01-Sep-23
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(20,610)

Ordinary
01-Sep-23
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(49,683)

Ordinary
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
8

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(312)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
21

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
15

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(2)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(313)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(3)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(2)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
9

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
38

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
1

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
22

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
8

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
26

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(22)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
8

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
27

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
1

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
1

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(2)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
1

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
12

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
2

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
8

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
16

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
15

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
3

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
9

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
18

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
1

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
1

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
37

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
1

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(1)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
15

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
60

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
6

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(9)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(10)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(1)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
1

Swaps
01-Sep-23
UBS AG London Branch
Sell
2,415
(300)

Ordinary
01-Sep-23
UBS AG London Branch
Buy
8
1

Ordinary
01-Sep-23
UBS AG London Branch
Sell
8
(1)

Ordinary
01-Sep-23
UBS AG London Branch
Sell
845
(105)

Ordinary
01-Sep-23
UBS AG London Branch
Buy
845
105

Ordinary
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(2,660)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(1,856)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(22,969)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
367

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
2,366

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(7)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
14,012

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
3,441

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
151,234

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
12,360

Swaps
01-Sep-23
UBS Securities Australia Ltd
Buy
9,740,490
1,207,000

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
687
(85)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
493
(61)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
19,020
(2,354)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
420
(52)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
162
(20)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
4,447
(550)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Buy
100,003
12,346

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
2,299
(285)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
573
(71)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
121
(15)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
3,063
(380)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
56
(7)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
218
(27)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
4,909
(609)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
11,550
(1,433)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,725
(214)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
7,730
(959)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,742
(216)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
2,290
(284)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
8
(1)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
2,849
(353)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
710
(88)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
194
(24)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,831
(227)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
395
(49)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
460
(57)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,702
(211)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
500
(62)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,024
(127)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
65
(8)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
791
(98)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
2,387
(296)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
968
(120)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,694
(210)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
9,396
(1,165)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,669
(207)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
16
(2)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
3,034
(376)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,566
(194)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
347
(43)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,622
(201)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
218
(27)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,541
(191)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
508
(63)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
5,303
(658)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
5,553
(689)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
8,221
(1,020)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,733
(215)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
403
(50)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
56
(7)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
274
(34)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,709
(212)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
10,776
(1,337)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,016
(126)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
999
(124)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
12,316
(1,528)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
935
(116)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,741
(216)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
3,474
(431)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
6,899
(856)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
161
(20)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
2,910
(361)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,548
(192)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,008
(125)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
13,122
(1,628)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
411
(51)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
32
(4)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
806
(100)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
185
(23)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
451
(56)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,032
(128)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
81
(10)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
306
(38)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
3,208
(398)

Ordinary

01-Sep-23
UBS Securities Australia Ltd
Sell
2,047
(254)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
6,013
(746)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
6,230
(773)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
999
(124)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,676
(208)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,145
(142)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
100,003
(12,346)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
4,691
(582)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,467
(182)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
2,579
(320)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
4,062
(504)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
8
(1)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
4,062
(504)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
3,450
(428)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
2,837
(352)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
24
(3)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
999
(124)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,064
(143)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
491
(66)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
469
(63)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,813
(244)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
20,767
(2,795)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
89
(12)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
31,890
(4,292)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
126
(17)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
178
(24)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,260
(170)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,149
(155)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
104
(14)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
89
(12)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,608
(217)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
185
(25)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,756
(237)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
333
(45)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
363
(49)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
170
(23)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
719
(97)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,104
(149)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
245
(33)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
867
(117)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
2,053
(277)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,030
(139)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
30
(4)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
67
(9)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
74
(10)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Buy
92,117
12,346

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Buy
2,058
277

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Buy
256,114
34,509

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
983,010
(132,540)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Buy
26,971
3,635

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
41,396
(5,590)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
57,943
(7,784)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Buy
133,802
18,062

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
167,987
(22,636)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
27,594
(3,725)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
168,672
(22,733)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
1,343
(181)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Buy
514,258
69,444

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
269,936
(36,343)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
6,038
(817)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Buy
151,662
20,521

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
314,906
(42,484)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
62,717
(8,441)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
96,868
(13,108)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Buy
30,119
4,065

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
99,729
(13,434)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
16,248
(2,187)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Buy
266,890
35,988

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Sell
322,855
(43,483)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Buy
43,072
5,802

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Buy
91,849
12,373

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Buy
69,146
9,310

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Buy
646,749
87,330

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Buy
5,484
740

Ordinary
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(27)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(684)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(5,244)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(59,624)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(4,105)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(301,842)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(27)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(6,901)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
(18,296)

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
174,231

Swaps
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
632

Swaps
01-Sep-23
UBS AG London Branch
Buy
2,999,997
370,370

Ordinary
01-Sep-23
UBS AG London Branch
Sell
18,668
(2,319)

Ordinary
01-Sep-23
UBS AG London Branch
Buy
83,413
10,351

Ordinary
01-Sep-23
UBS AG London Branch
Buy
14,852
1,843

Ordinary
01-Sep-23
UBS AG London Branch
Buy
11,197
1,390

Ordinary
01-Sep-23
UBS AG London Branch
Buy
2,999,997
370,370

Ordinary
01-Sep-23
UBS AG London Branch
Buy
2,999,997
370,370

Ordinary
01-Sep-23
UBS AG London Branch
Buy
100,003
12,346

Ordinary
01-Sep-23
UBS AG London Branch
Buy
16,106
1,998

Ordinary
01-Sep-23
UBS AG London Branch
Sell
221,208
(27,435)

Ordinary
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
4,152

Cash settled OTC Options
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
4,904

Cash settled OTC Options
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
117

Cash settled OTC Options
01-Sep-23
UBS AG London Branch
Enter into derivative contract
N/A
4

Cash settled OTC Options
01-Sep-23
UBS New Zealand Limited
UBS ceased to have a relevant interest in AucklandInternational Airport Limited Ordinary Shares to the extent arising underthe terms of the Block Trade Agreement ("BTA")between UBS New ZealandLimited and Auckland Council to theextent arising under Section 276,Financial Markets Conduct Act 2013
N/A
(1,123,456)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Stock returned
N/A
(71,000)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Stock returned
N/A
(55,494)

Ordinary
01-Sep-23
UBS Securities Australia Ltd
Stock returned
N/A
(70,000)

Ordinary
01-Sep-23
MultiConcept Fund Management S.A.
Transfer in
4,147
512

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
299
(37)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
2,343
(290)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
299
(37)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
2,295
(284)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
2,513
(311)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
2,602
(322)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
3,143
(389)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
2,602
(322)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
2,658
(329)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
2,658
(329)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
2,828
(350)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
9,207
(1,143)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
5,324
(661)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
1,982
(246)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
1,178
(146)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
48
(6)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
7,319
(907)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
2,018
(250)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
5,576
(691)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
10,202
(1,265)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
145
(18)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
2,073
(257)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
1,871
(232)

Ordinary
03-Sep-23
UBS Securities Australia Ltd
Sell
1,839
(228)

Ordinary
04-Sep-23
UBS Switzerland AG
Stock borrowed
N/A
3

Ordinary
04-Sep-23
UBS Switzerland AG
Stock returned
N/A
(6)

Ordinary
04-Sep-23
UBS AG London Branch
Return of Rehypothecated position
N/A
(5,823)

Ordinary
04-Sep-23
UBS AG London Branch
Sell
113
(14)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,549
(193)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
514
(64)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
345
(43)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
193
(24)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
201
(25)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
361
(45)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
369
(46)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
241
(30)

Ordinary

04-Sep-23
UBS Securities Australia Ltd
Sell
193
(24)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
193
(24)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
8
(1)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
578
(72)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
112
(14)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
482
(60)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
265
(33)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
425
(53)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
16
(2)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
313
(39)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
209
(26)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
899
(112)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
152
(19)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,477
(184)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,228
(153)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
586
(73)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
467
(58)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
250
(31)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
572
(71)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
483
(60)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
403
(50)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
322
(40)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
193
(24)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
926
(115)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
81
(10)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
64
(8)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
161
(20)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,539
(191)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
161
(20)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
242
(30)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
161
(20)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,450
(180)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
250
(31)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
250
(31)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
387
(48)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,740
(216)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
242
(30)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
169
(21)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
169
(21)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,160
(144)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
113
(14)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
113
(14)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
161
(20)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,587
(197)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
161
(20)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
161
(20)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
250
(31)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,571
(195)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
153
(19)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
250
(31)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
12,090
(1,500)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
25,197
(3,130)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
11,858
(1,473)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
2,512
(312)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
8,092
(1,004)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,685
(209)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
2,096
(260)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
202
(25)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
733
(91)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
967
(120)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
250
(31)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
113
(14)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
129
(16)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
161
(20)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
234
(29)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
363
(45)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
4,025
(500)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
862
(107)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
226
(28)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
798
(99)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
766
(95)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
145
(18)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
668
(83)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
378
(47)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
2,979
(370)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
89
(11)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
548
(68)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
290
(36)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
290
(36)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
363
(45)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
56
(7)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
56
(7)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
81
(10)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,628
(202)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
56
(7)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
371
(46)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
588
(73)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
306
(38)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
32
(4)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
24
(3)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,483
(184)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
16
(2)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
161
(20)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
161
(20)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
258
(32)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,757
(218)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
16
(2)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
177
(22)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
177
(22)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
266
(33)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
887
(110)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
621
(77)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,243
(154)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
14,276
(1,769)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,507
(187)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
395
(49)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
153
(19)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
145
(18)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
202
(25)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
161
(20)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
242
(30)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,225
(152)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,297
(161)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
298
(37)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,804
(224)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
177
(22)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
282
(35)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
548
(68)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,595
(198)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,152
(143)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
330
(41)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,522
(189)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
999
(124)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
475
(59)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
886
(110)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,071
(133)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
3,512
(436)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,579
(196)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
2,610
(324)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,606
(200)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,674
(208)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
322
(40)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,666
(207)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
242
(30)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
121
(15)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,516
(188)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
556
(69)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,839
(228)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
323
(40)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,798
(223)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
258
(32)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,540
(191)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,577
(196)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,641
(204)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,673
(208)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
7,707
(958)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,714
(213)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,545
(192)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
233
(29)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
97
(12)

Ordinary

04-Sep-23
UBS Securities Australia Ltd
Sell
1,565
(194)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,032
(128)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,645
(204)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,734
(215)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
3,361
(417)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
25,131
(3,118)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
5,852
(726)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,668
(207)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,709
(212)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
3,893
(483)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,548
(192)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
153
(19)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,467
(182)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
3,579
(444)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,731
(215)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
9,757
(1,212)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
4,395
(546)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
3,743
(465)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,063
(132)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
11,520
(1,431)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
11,262
(1,399)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
8,836
(1,097)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
15,329
(1,903)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
2,046
(254)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,982
(246)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
459
(57)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
2,457
(305)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
64
(8)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
105
(13)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
137
(17)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
2,613
(324)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
355
(44)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,750
(217)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,186
(147)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
355
(44)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
4,745
(588)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,606
(199)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
202
(25)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
419
(52)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
177
(22)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
18,759
(2,326)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,452
(180)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
315
(39)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
15,259
(1,892)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
3,742
(464)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
5,863
(727)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
6,234
(773)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
8
(1)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
2,090
(259)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,937
(240)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,759
(218)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,582
(196)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
2,058
(255)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
533
(66)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
484
(60)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
758
(94)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
81
(10)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
5,750
(713)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
7,323
(908)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
5,831
(723)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,976
(245)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
3,855
(478)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
879
(109)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
234
(29)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
48
(6)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,008
(125)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
9,049
(1,122)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,976
(245)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
40
(5)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
161
(20)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,516
(188)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,629
(202)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,702
(211)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
4,046
(502)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
32
(4)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
210
(26)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,016
(126)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
290
(36)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
2,466
(306)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
81
(10)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
40
(5)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
40
(5)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
81
(10)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,298
(161)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,394
(173)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,177
(146)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
11,609
(1,443)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
4,481
(557)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,936
(240)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
2,339
(290)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
2,290
(284)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,581
(196)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,839
(228)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,710
(212)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
8
(1)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
371
(46)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
493
(61)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
654
(81)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
89
(11)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,034
(128)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
32
(4)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,736
(215)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,009
(125)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
2,931
(363)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
162
(20)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
3,973
(492)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
20,194
(2,507)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
395
(49)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
72
(9)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
16
(2)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
16,795
(2,085)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,208
(150)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,007
(125)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
588
(73)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
242
(30)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
5,937
(737)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
14,741
(1,830)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
7,846
(974)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
822
(102)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
10,359
(1,286)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
24
(3)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,023
(127)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,160
(144)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,023
(127)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,055
(131)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,740
(216)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,466
(182)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
89
(11)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
5,614
(697)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
57,344
(7,119)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
12,340
(1,532)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
6,839
(849)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
1,306
(162)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
4,143
(514)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
8
(1)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
234
(29)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
129
(16)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
250
(31)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
177
(22)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
210
(26)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
129
(16)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
202
(25)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
6,488
(805)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
177
(22)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
129
(16)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
250
(31)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
202
(25)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
226
(28)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
169
(21)

Ordinary
04-Sep-23
UBS Securities Australia Ltd
Sell
4,514
(560)

Ordinary