SPH Notice - UBS Group AG and its related bodies corporate
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: NZX Limited
and
To: The a2 Milk Company Limited
Date this disclosure made: 14 November 2024
Date on which substantial holding began: 12 November 2024
Substantial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For this disclosure,—
(a) total number held in class: 39,065,374
(b) total in class: 724,019,118
(c) total percentage held in class: 5.40%
Details for: UBS AG Australia Branch
Nature of relevant interest(s): Prime Broker that has the right to exercise its borrowing right in respect of
shares pursuant to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 6,908,738
(b) percentage held in class: 0.954%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Nominees Pty Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 286,628
(b) percentage held in class: 0.04%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Nominees Pty Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: UBS AG London Branch
Nature of relevant interest(s): Prime Broker that has the right to exercise its borrowing right in respect of
shares pursuant to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 457,266
(b) percentage held in class: 0.063%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Citicorp Nominees Pty Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 80,159
(b) percentage held in class: 0.01%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Citicorp Nominees Pty Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Nature of relevant interest(s): Beneficial Owner
For that relevant interest,—
(a) number held in class: 315,119
(b) percentage held in class: 0.04%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Various Custodians
For a derivative relevant interest, also—
(a) type of derivative: Swap on Indices
(b) details of derivative: 16,255 cash-settled swaps on indices (0.002% held in class)
(c) parties to the derivative: Please see Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS AG London Branch
For a derivative relevant interest, also—
(a) type of derivative: Swaps on Baskets
(b) details of derivative: 11,798,697 Cash-settled Swaps on Baskets (1.63% held in class)
(c) parties to the derivative: Please see Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS AG London Branch
For a derivative relevant interest, also—
(a) type of derivative: Equity Swap
(b) details of derivative: 1,295 Cash-settled Equity Swap (0.0002% held in class)
(c) parties to the derivative: Please see Appendix E
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS AG London Branch
Details for: UBS Asset Management (Americas) LLC
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 87,471
(b) percentage held in class: 0.01%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered:
Various Custodians
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: UBS Asset Management (Australia) Ltd
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 6,050,203
(b) percentage held in class: 0.84%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered:
Various Custodians
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: UBS Asset Management (UK) Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 1,267
(b) percentage held in class: 0.0002%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered:
Various Custodians
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: UBS Asset Management Life Limited
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 27,653
(b) percentage held in class: 0.004%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered:
Various Custodians
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: UBS Fund Management (Switzerland) AG
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 236,390
(b) percentage held in class: 0.033%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered:
Various Custodians
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: UBS Securities Australia Ltd
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 12,461,551
(b) percentage held in class: 1.721%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Warbont Nominees Pty Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Nature of relevant interest(s): Beneficial Owner
For a derivative relevant interest, also—
(a) type of derivative: Swaps on Baskets
(b) details of derivative: 64,213 Cash-settled Swaps on Baskets (0.01% held in class)
(c) parties to the derivative: Please see Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS Securities Australia Ltd
For a derivative relevant interest, also—
(a) type of derivative: Options
(b) details of derivative: 205,700 Cash-settled Options (0.03% held in class)
(c) parties to the derivative: Please see Appendix F
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS Securities Australia Ltd
Details for: UBS Switzerland Ltd
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 66,769
(b) percentage held in class: 0.01%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered:
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix F.
Additional information
Address(es) of substantial product holder(s)
Name Addresses
UBS AG Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Asset Management
(Americas) LLC
Corporation Service Company 251 Little Falls Drive , Wilmington,
USA, 19808
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Asset Management (UK)
Limited
5 Broadgate, London, United Kingdom
UBS Asset Management Life
Limited
5 Broadgate, London, United Kingdom
UBS Fund Management
(Switzerland) AG
Aeschenvorstadt 1, Basel, Switzerland
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Switzerland AG Bahnhofstrasse 45, Zürich, Switzerland
UBS Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
Warbont Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
Contact details: Florian Naef
Tel: +852 3712 4687
Email: mailto:florian-p.naef@ubs.com
Nature of connection between substantial product holders:
UBS AG Australia Branch: Related body corporate
UBS AG London Branch: Related body corporate
UBS Asset Management (Americas) LLC: Related body corporate
UBS Asset Management (Australia) Ltd: Related body corporate
UBS Asset Management (UK) Limited: Related body corporate
UBS Asset Management Life Limited: Related body corporate
UBS Fund Management (Switzerland) AG: Related body corporate
UBS Securities Australia Ltd: Related body corporate
UBS Switzerland AG: Related body corporate
UBS Nominees Pty Ltd: Related body corporate
Warbont Nominees Pty 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:
Florian Naef
Capacity:
Authorised signatory
Sign Here:
Date:
14 November 2024
Print Name:
Dominic Eichrodt
Capacity:
Authorised signatory
Sign Here:
Date:
14 November 2024
Appendix B
Holder of relevant interest UBS AG Singapore Branch* UBS Switzerland AG*
Type of agreement Securities Lending Agreement Securities Lending Agreement
Parties to agreement (i) UBS AG Singapore Branch
(ii) Information not available
(i) UBS Switzerland AG
(ii) Information not available
Transfer date Information not available Information not available
Holder of voting rights UBS AG Singapore Branch UBS Switzerland AG
Are there any restrictions on
voting rights?
Please refer to the details below. Please refer to the details below.
If yes, detail None, subject to deviating
agreements between the parties.
None, subject to deviating
agreements between the parties.
Scheduled return date (if any) None (subject to the terms of the
relevant loan)
None (subject to the terms of the
relevant loan)
Does the borrower have the right
to return early?
Yes. Yes.
If yes, detail The borrower has the right to return
at any time (subject to the terms of
the relevant loan).
The borrower has the right to return
at any time (subject to the terms of
the relevant loan).
Does the lender have the right to
recall early?
Yes. Yes.
If yes, detail The lender can recall at any time
(subject to the terms of the relevant
loan).
The lender can recall at any time
(subject to the terms of the relevant
loan).
Will the securities be returned on
settlement?
Yes. Yes.
If yes, detail any exceptions Restitution will take place within a
period which is customary at the
primary exchange.
Restitution will take place within a
period which is customary at the
primary exchange.
Appendix A
The information in this appendix is based on the relevant standard UBS agreement.
A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given, or to ASIC, upon request.
Holder of relevant interest UBS AG, London Branch UBS Securities Australia Ltd
Type of agreement Prime Brokerage Agreement Securities Lending Agreement
Parties to agreement (i) UBS AG, London Branch (“UBS
AG”)
(ii) Client (Please refer to Appendix
A-1.)
(i) UBS AG, Australia Branch
(“UBS AG”)/ UBS Securities
Australia Limited
(ii) Client (Please refer to Appendix
A-1.)
Transfer date Please refer to Appendix A-1. Please refer to Appendix A-1.
Holder of voting rights UBS AG UBS AG/ UBS Securities Australia
Limited
Are there any restrictions on
voting rights?
No. Please refer to the details below.
If yes, detail N/A Since all right and title in the
securities passes to the transferee
(i.e. UBS AG/ UBS Securities
Australia Limited), the transferee
has the right to vote. However, in
certain circumstances, the
transferee may seek to arrange for
voting rights to be exercised in
accordance with the instructions of
the transferor (i.e. Client).
Scheduled return date (if any) None. None, subject to the terms of the
relevant loan.
Does the borrower have the right
to return early?
Yes. Yes.
If yes, detail The borrower (i.e. UBS AG) has the
right to return at its discretion.
The borrower (i.e. UBS AG/ UBS
Securities Australia Limited) has
the right to return at its discretion.
Does the lender have the right to
recall early?
Yes. Yes.
If yes, detail The lender (i.e. Client) can recall at
its request subject to compliance
with margin requirements and the
terms of the relevant loan.
The lender (i.e. Client) can recall at
its request subject to compliance
with margin requirements and the
terms of the relevant loan.
Will the securities be returned on
settlement?
Yes. Yes.
If yes, detail any exceptions None. None.
Appendix A
The information in this appendix is based on the relevant standard UBS agreement.
A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given, or to ASIC, upon request.
Holder of relevant interest UBS AG, Australia Branch
Type of agreement Prime Brokerage Agreement
Parties to agreement (i) UBS AG, Australia Branch
(“UBS AG”)
(ii) Client (Please refer to Appendix
A-1.)
Transfer date Please refer to Appendix A-1.
Holder of voting rights UBS AG
Are there any restrictions on
voting rights?
Please refer to the details below.
If yes, detail Since all right and title in the
securities passes to the transferee
(i.e. UBS AG), the transferee has
the right to vote. However, in
certain circumstances, the
transferee may seek to arrange for
voting rights to be exercised in
accordance with the instructions of
the transferor (i.e. Client).
Scheduled return date (if any) None, subject to the terms of the
relevant loan.
Does the borrower have the right
to return early?
Yes.
If yes, detail The borrower (i.e. UBS AG) has the
right to return at its discretion.
Does the lender have the right to
recall early?
Yes.
If yes, detail The lender (i.e. Client) can recall at
its request subject to compliance
with margin requirements and the
terms of the relevant loan.
Will the securities be returned on
settlement?
Yes.
If yes, detail any exceptions None.
Appendix A-1
Prime Brokerage Agreement - UBS AG, London Branch
Parties to agreement
Transfer date
Arrowstreet Capital ESG Global
Equity Long/Short Fund Limited
(i) 13 October 2023
(ii) 19 October 2023
Securities Lending Agreement - UBS AG, Australia
Branch/ UBS Securities Australia Limited
Parties to agreement
Transfer date
Citibank NA as an agent acting on behalf of its clients
(i) 16 October 2024
JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients
(i) 20 August 2024
(ii) 22 July 2024 (iii) 23 July 2024 (iv) 24 October 2024
JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients
(i) 20 August 2024
Macquarie Bank Ltd
(i) 24 October 2024
(ii) 28 October 2024 (iii) 30 October 2024
The Northern Trust Company as an agent acting on behalf of its clients
(i) 01 August 2024
(ii) 08 August 2024 (iii) 09 August 2024 (iv) 12 July 2024 (v) 13 August 2024 (vi) 15 July 2024 (vii) 17 July 2024 (viii) 18 July 2024 (ix) 20 August 2024
(x) 24 July 2024 (xi) 25 July 2024 (xii) 26 July 2024
Prime Brokerage Agreement - UBS AG, Australia Branch
Parties to agreement
Transfer date
Colonial First State Investments Limited (ABN: 98 002 348 352) as
Responsible Entity of Commonw
ealth Specialist Fund 20 (ARSN13
0 180 246)
(i) 11 June 2024
(ii) 25 July 2024
Equity Trustees Limited (ACN
0047 031 298) as responsible entity for Regal Investment Fund
(i) 01 November 2024
(ii) 08 November 2024 (iii) 12 November 2024 (iv) 28 October 2024 (v) 30 October 2024
Equity Trustees Limited (ACNs
004 031 298) as responsible entity for ALC Active
Australian Equities Fund (ARSN 668 391 302)
(i)
12 November 2024
Perpetual Investment Management Limited in its capacity as res
ponsible entity of Perpetual's Wholesale Geared Australian Fund
(i) 01 February 2024
(ii) 01 March 2024 (iii) 01 November 2024 (iv) 01 October 2024 (v) 02 February 2024 (vi) 04 April 2024 (vii) 04 July 2024 (viii) 04 March 2024 (ix) 05 February 2024 (x) 05 July 2024 (xi) 05 September 2024 (xii) 07 March 2024 (xiii) 07 November 2024
(xiv) 08 July 2024 (xv) 10 October 2024 (xvi) 11 July 2024 (xvii) 18 December 2023 (xviii) 19 December 2023 (xix) 19 February 2024 (xx) 20 December 2023 (xxi) 22 August 2024 (xxii) 23 August 2024 (xxiii) 23 October 2024 (xxiv) 27 December 2023 (xxv) 30 October 2024
Regal Funds Management Pty Limited as trus
tee for the Regal Partners Private Fund
(i) 01 November 2024
(ii) 08 November 2024 (iii) 12 November 2024 (iv) 28 October 2024 (v) 30 October 2024
Regal Funds Management Pty Limited as trustee
for the Regal Tactical Opportunities Fund
(i) 01 November 2024
(ii) 01 October 2024 (iii) 03 October 2024 (iv) 08 November 2024 (v) 12 November 2024 (vi) 25 October 2024 (vii) 28 October 2024 (viii) 30 October 2024
Appendix C - For a derivative relevant interest
Currency
Settlement Type
Expiry date of Derivative (B)
Prices Specified in the terms of the derivative (if any)
Parties to the Derivative (C)
Swaps on Indices
172,736
*
Not Applicable
Cash
15 November 2024
Not Applicable
Not Applicable
Swaps on Indices
140,346
*
Not Applicable
Cash
27 November 2024
Not Applicable
Not Applicable
Swaps on Indices
-1,002,896
*
Not Applicable
Cash
15 April 2025
Not Applicable
Not Applicable
Swaps on Indices
37,496
*
Not Applicable
Cash
25 July 2025
Not Applicable
Not Applicable
Swaps on Indices
87,400
*
Not Applicable
Cash
28 October 2025
Not Applicable
Not Applicable
Swaps on Indices
50,491
*
Not Applicable
Cash
25 June 2026
Not Applicable
Not Applicable
Swaps on Indices
35,853
*
Not Applicable
Cash
07 December 2026
Not Applicable
Not Applicable
Swaps on Indices
325,990
*
Not Applicable
Cash
13 January 2027
Not Applicable
Not Applicable
Swaps on Indices
2,424,973
*
Not Applicable
Cash
06 August 2027
Not Applicable
Not Applicable
Swaps on Indices
209,387
*
Not Applicable
Cash
29 October 2027
Not Applicable
Not Applicable
Swaps on Indices
54,910
*
Not Applicable
Cash
18 September 2028
Not Applicable
Not Applicable
Swaps on Indices
1,290
*
Not Applicable
Cash
20 September 2028
Not Applicable
Not Applicable
Swaps on Indices
473,950
*
Not Applicable
Cash
20 September 2028
Not Applicable
Not Applicable
Swaps on Baskets
413,564
NZD
Cash
13 December 2024
5.7700
Not Applicable
Swaps on Baskets
11,826,905
NZD
Cash
25 February 2025
5.7700
Not Applicable
Swaps on Baskets
832,111
NZD
Cash
07 April 2026
5.7700
Not Applicable
Swaps on Baskets
28,129
NZD
Cash
29 April 2026
4.8194
Not Applicable
Swaps on Baskets
192,586
NZD
Cash
04 December 2026
6.1139
Not Applicable
Swaps on Baskets
60,678,691
NZD
Cash
01 February 2027
5.7700
Not Applicable
Swaps on Baskets
300,000
*
Not Applicable
Cash
09 February 2027
Not Applicable
Not Applicable
Swaps on Baskets
30,766,961
NZD
Cash
01 March 2027
5.2152
Not Applicable
Swaps on Baskets
51
NZD
Cash
26 February 2027
6.3500
Not Applicable
Swaps on Baskets
6,502
*
Not Applicable
Cash
25 September 2029
Not Applicable
Not Applicable
UBS Securities Australia Ltd
Swaps on Baskets
2,026
*
Not Applicable
Cash
18 December 2024
Not Applicable
Not Applicable
* Notional value refer to the position quantity. Currency/Price is not available.
UBS AG London Branch
Details for
Type of Derivative (A)
Details of Derivative (C)
Notional value
of the Derivative
(Multicurrency — Cross Border)
ISDA
International Swap Dealers Association, Inc.
MASTER AGREEMENT
dated as of ............................................
............................................................... and ......................................................................
have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will
be governed by this Master Agreement, which includes the schedule (the “Schedule”), and the documents
and other confirming evidence (each a “Confirmation”) exchanged between the parties confirming those
Transactions.
Accordingly, the parties agree as follows: —
1.Interpretation
(a)Definitions. The terms defined in Section 14 and in the Schedule will have the meanings therein
specified for the purpose of this Master Agreement.
(b)Inconsistency. In the event of any inconsistency between the provisions of the Schedule and the
other provisions of this Master Agreement, the Schedule will prevail. In the event of any inconsistency
between the provisions of any Confirmation and this Master Agreement (including the Schedule), such
Confirmation will prevail for the purpose of the relevant Transaction.
(c)Single Agreement. All Transactions are entered into in reliance on the fact that this Master
Agreement and all Confirmations form a single agreement between the parties (collectively referred to as
this “Agreement”), and the parties would not otherwise enter into any Transactions.
2.Obligations
(a)General Conditions.
(i) Each party will make each payment or delivery specified in each Confirmation to be made by
it, subject to the other provisions of this Agreement.
(ii) Payments under this Agreement will be made on the due date for value on that date in the place
of the account specified in the relevant Confirmation or otherwise pursuant to this Agreement, in
freely transferable funds and in the manner customary for payments in the required currency. Where
settlement is by delivery (that is, other than by payment), such delivery will be made for receipt on
the due date in the manner customary for the relevant obligation unless otherwise specified in the
relevant Confirmation or elsewhere in this Agreement.
(iii)Each obligation of each party under Section 2(a)(i) is subject to (1) the condition precedent
that no Event of Default or Potential Event of Default with respect to the other party has occurred
and is continuing, (2) the condition precedent that no Early Termination Date in respect of the
relevant Transaction has occurred or been effectively designated and (3) each other applicable
condition precedent specified in this Agreement.
Copyright
1992 by International Swap Dealers Association, Inc.
UBS AG
(b)Change of Account. Either party may change its account for receiving a payment or delivery by
giving notice to the other party at least five Local Business Days prior to the scheduled date for the payment
or delivery to which such change applies unless such other party gives timely notice of a reasonable objection
to such change.
(c)Netting. If on any date amounts would otherwise be payable:—
(i) in the same currency; and
(ii)in respect of the same Transaction,
by each party to the other, then, on such date, each party’s obligation to make payment of any such amount
will be automatically satisfied and discharged and, if the aggregate amount that would otherwise have been
payable by one party exceeds the aggregate amount that would otherwise have been payable by the other
party, replaced by an obligation upon the party by whom the larger aggregate amount would have been
payable to pay to the other party the excess of the larger aggregate amount over the smaller aggregate amount.
The parties may elect in respect of two or more Transactions that a net amount will be determined in respect
of all amounts payable on the same date in the same currency in respect of such Transactions, regardless of
whether such amounts are payable in respect of the same Transaction. The election may be made in the
Schedule or a Confirmation by specifying that subparagraph (ii) above will not apply to the Transactions
identified as being subject to the election, together with the starting date (in which case subparagraph (ii)
above will not, or will cease to, apply to such Transactions from such date). This election may be made
separately for different groups of Transactions and will apply separately to each pairing of Offices through
which the parties make and receive payments or deliveries.
(d) Deduction or Withholding for Tax.
(i)Gross-Up. All payments under this Agreement will be made without any deduction or
withholding for or on account of any Tax unless such deduction or withholding is required by any
applicable law, as modified by the practice of any relevant governmental revenue authority, then in
effect. If a party is so required to deduct or withhold, then that party (“X”) will:—
(1)promptly notify the other party (“Y”) of such requirement;
(2)pay to the relevant authorities the full amount required to be deducted or withheld
(including the full amount required to be deducted or withheld from any additional amount
paid by X to Y under this Section 2(d)) promptly upon the earlier of determining that such
deduction or withholding is required or receiving notice that such amount has been assessed
against Y;
(3)promptly forward to Y an official receipt (or a certified copy), or other documentation
reasonably acceptable to Y, evidencing such payment to such authorities; and
(4)if such Tax is an Indemnifiable Tax, pay to Y, in addition to the payment to which Y is
otherwise entitled under this Agreement, such additional amount as is necessary to ensure that
the net amount actually received by Y (free and clear of Indemnifiable Taxes, whether assessed
against X or Y) will equal the full amount Y would have received had no such deduction or
withholding been required. However, X will not be required to pay any additional amount to
Y to the extent that it would not be required to be paid but for:—
(A)the failure by Y to comply with or perform any agreement contained in
Section 4(a)(i), 4(a)(iii) or 4(d); or
(B)the failure of a representation made by Y pursuant to Section 3(f) to be accurate and
true unless such failure would not have occurred but for (I) any action taken by a taxing
authority, or brought in a court of competent jurisdiction, on or after the date on which a
Transaction is entered into (regardless of whether such action is taken or brought with
respect to a party to this Agreement) or (II) a Change in Tax Law.
2 ISDA 1992
(ii)Liability. If: —
(1) X is required by any applicable law, as modified by the practice of any relevant
governmental revenue authority, to make any deduction or withholding in respect of which X
would not be required to pay an additional amount to Y under Section 2(d)(i)(4);
(2)X does not so deduct or withhold; and
(3)a liability resulting from such Tax is assessed directly against X,
then, except to the extent Y has satisfied or then satisfies the liability resulting from such Tax, Y
will promptly pay to X the amount of such liability (including any related liability for interest, but
including any related liability for penalties only if Y has failed to comply with or perform any
agreement contained in Section 4(a)(i), 4(a)(iii) or 4(d)).
(e)Default Interest; Other Amounts. Prior to the occurrence or effective designation of an Early
Termination Date in respect of the relevant Transaction, a party that defaults in the performance of any
payment obligation will, to the extent permitted by law and subject to Section 6(c), be required to pay interest
(before as well as after judgment) on the overdue amount to the other party on demand in the same currency
as such overdue amount, for the period from (and including) the original due date for payment to (but
excluding) the date of actual payment, at the Default Rate. Such interest will be calculated on the basis of
daily compounding and the actual number of days elapsed. If, prior to the occurrence or effective designation
of an Early Termination Date in respect of the relevant Transaction, a party defaults in the performance of
any obligation required to be settled by delivery, it will compensate the other party on demand if and to the
extent provided for in the relevant Confirmation or elsewhere in this Agreement.
3.Representations
Each party represents to the other party (which representations will be deemed to be repeated by each party
on each date on which a Transaction is entered into and, in the case of the representations in Section 3(f), at
all times until the termination of this Agreement) that:—
(a)Basic Representations.
(i)Status. It is duly organised and validly existing under the laws of the jurisdiction of its
organisation or incorporation and, if relevant under such laws, in good standing;
(ii)Powers. It has the power to execute this Agreement and any other documentation relating to
this Agreement to which it is a party, to deliver this Agreement and any other documentation relating
to this Agreement that it is required by this Agreement to deliver and to perform its obligations
under this Agreement and any obligations it has under any Credit Support Document to which it is
a party and has taken all necessary action to authorise such execution, delivery and performance;
(iii)No Violation or Conflict. Such execution, delivery and performance do not violate or conflict
with any law applicable to it, any provision of its constitutional documents, any order or judgment
of any court or other agency of government applicable to it or any of its assets or any contractual
restriction binding on or affecting it or any of its assets;
(iv)Consents. All governmental and other consents that are required to have been obtained by it
with respect to this Agreement or any Credit Support Document to which it is a party have been
obtained and are in full force and effect and all conditions of any such consents have been complied
with; and
(v)Obligations Binding. Its obligations under this Agreement and any Credit Support Document
to which it is a party constitute its legal, valid and binding obligations, enforceable in accordance
with their respective terms (subject to applicable bankruptcy, reorganisation, insolvency,
moratorium or similar laws affecting creditors’ rights generally and subject, as to enforceability, to
equitable principles of general application (regardless of whether enforcement is sought in a
proceeding in equity or at law)).
proceeding in equity or at law)).
3
ISDA 1992
(b)Absence of Certain Events. No Event of Default or Potential Event of Default or, to its knowledge,
Termination Event with respect to it has occurred and is continuing and no such event or circumstance would
occur as a result of its entering into or performing its obligations under this Agreement or any Credit Support
Document to which it is a party.
(c)Absence of Litigation. There is not pending or, to its knowledge, threatened against it or any of its
Affiliates any action, suit or proceeding at law or in equity or before any court, tribunal, governmental body,
agency or official or any arbitrator that is likely to affect the legality, validity or enforceability against it of
this Agreement or any Credit Support Document to which it is a party or its ability to perform its obligations
under this Agreement or such Credit Support Document.
(d)Accuracy of Specified Information. All applicable information that is furnished in writing by or on
behalf of it to the other party and is identified for the purpose of this Section 3(d) in the Schedule is, as of
the date of the information, true, accurate and complete in every material respect.
(e)Payer Tax Representation. Each representation specified in the Schedule as being made by it for
the purpose of this Section 3(e) is accurate and true.
(f)Payee Tax Representations. Each representation specified in the Schedule as being made by it for
the purpose of this Section 3(f) is accurate and true.
4.Agreements
Each party agrees with the other that, so long as either party has or may have any obligation under this
Agreement or under any Credit Support Document to which it is a party:—
(a)Furnish Specified Information. It will deliver to the other party or, in certain cases under
subparagraph (iii) below, to such government or taxing authority as the other party reasonably directs:—
(i) any forms, documents or certificates relating to taxation specified in the Schedule or any
Confirmation;
(ii) any other documents specified in the Schedule or any Confirmation; and
(iii) upon reasonable demand by such other party, any form or document that may be required or
reasonably requested in writing in order to allow such other party or its Credit Support Provider to
make a payment under this Agreement or any applicable Credit Support Document without any
deduction or withholding for or on account of any Tax or with such deduction or withholding at a
reduced rate (so long as the completion, execution or submission of such form or document would
not materially prejudice the legal or commercial position of the party in receipt of such demand),
with any such form or document to be accurate and completed in a manner reasonably satisfactory
to such other party and to be executed and to be delivered with any reasonably required certification,
in each case by the date specified in the Schedule or such Confirmation or, if none is specified, as soon as
reasonably practicable.
(b) Maintain Authorisations. It will use all reasonable efforts to maintain in full force and effect all
consents of any governmental or other authority that are required to be obtained by it with respect to this
Agreement or any Credit Support Document to which it is a party and will use all reasonable efforts to obtain
any that may become necessary in the future.
(c) Comply with Laws. It will comply in all material respects with all applicable laws and orders to
which it may be subject if failure so to comply would materially impair its ability to perform its obligations
under this Agreement or any Credit Support Document to which it is a party.
(d) Tax Agreement. It will give notice of any failure of a representation made by it under Section 3(f)
to be accurate and true promptly upon learning of such failure.
(e)Payment of Stamp Tax. Subject to Section 11, it will pay any Stamp Tax levied or imposed upon
it or in respect of its execution or performance of this Agreement by a jurisdiction in which it is incorporated,
4ISDA 1992
organised, managed and controlled, or considered to have its seat, or in which a branch or office through
which it is acting for the purpose of this Agreement is located (“Stamp Tax Jurisdiction”) and will indemnify
the other party against any Stamp Tax levied or imposed upon the other party or in respect of the other party’s
execution or performance of this Agreement by any such Stamp Tax Jurisdiction which is not also a Stamp
Tax Jurisdiction with respect to the other party.
5. Events of Default and Termination Events
(a) Events of Default. The occurrence at any time with respect to a party or, if applicable, any Credit
Support Provider of such party or any Specified Entity of such party of any of the following events constitutes
an event of default (an “Event of Default”) with respect to such party:—
(i)Failure to Pay or Deliver. Failure by the party to make, when due, any payment under this
Agreement or delivery under Section 2(a)(i) or 2(e) required to be made by it if such failure is not
remedied on or before the third Local Business Day after notice of such failure is given to the party;
(ii)Breach of Agreement. Failure by the party to comply with or perform any agreement or
obligation (other than an obligation to make any payment under this Agreement or delivery under
Section 2(a)(i) or 2(e) or to give notice of a Termination Event or any agreement or obligation
under Section 4(a)(i), 4(a)(iii) or 4(d)) to be complied with or performed by the party in accordance
with this Agreement if such failure is not remedied on or before the thirtieth day after notice of
such failure is given to the party;
(iii)Credit Support Default.
(1) Failure by the party or any Credit Support Provider of such party to comply with or
perform any agreement or obligation to be complied with or performed by it in accordance
with any Credit Support Document if such failure is continuing after any applicable grace
period has elapsed;
(2) the expiration or termination of such Credit Support Document or the failing or ceasing
of such Credit Support Document to be in full force and effect for the purpose of this Agreement
(in either case other than in accordance with its terms) prior to the satisfaction of all obligations
of such party under each Transaction to which such Credit Support Document relates without
the written consent of the other party; or
(3) the party or such Credit Support Provider disaffirms, disclaims, repudiates or rejects, in
whole or in part, or challenges the validity of, such Credit Support Document;
(iv)Misrepresentation. A representation (other than a representation under Section 3(e) or (f))
made or repeated or deemed to have been made or repeated by the party or any Credit Support
Provider of such party in this Agreement or any Credit Support Document proves to have been
incorrect or misleading in any material respect when made or repeated or deemed to have been made
or repeated;
(v)Default under Specified Transaction. The party, any Credit Support Provider of such party or
any applicable Specified Entity of such party (1) defaults under a Specified Transaction and, after
giving effect to any applicable notice requirement or grace period, there occurs a liquidation of, an
acceleration of obligations under, or an early termination of, that Specified Transaction, (2) defaults,
after giving effect to any applicable notice requirement or grace period, in making any payment or
delivery due on the last payment, delivery or exchange date of, or any payment on early termination
of, a Specified Transaction (or such default continues for at least three Local Business Days if there
is no applicable notice requirement or grace period) or (3) disaffirms, disclaims, repudiates or
rejects, in whole or in part, a Specified Transaction (or such action is taken by any person or entity
appointed or empowered to operate it or act on its behalf);
(vi) Cross Default. If “Cross Default” is specified in the Schedule as applying to the party, the
occurrence or existence of (1) a default, event of default or other similar condition or event (however
5
ISDA 1992
described) in respect of such party, any Credit Support Provider of such party or any applicable
Specified Entity of such party under one or more agreements or instruments relating to Specified
Indebtedness of any of them (individually or collectively) in an aggregate amount of not less than
the applicable Threshold Amount (as specified in the Schedule) which has resulted in such Specified
Indebtedness becoming, or becoming capable at such time of being declared, due and payable under
such agreements or instruments, before it would otherwise have been due and payable or (2) a default
by such party, such Credit Support Provider or such Specified Entity (individually or collectively)
in making one or more payments on the due date thereof in an aggregate amount of not less than the
applicable Threshold Amount under such agreements or instruments (after giving effect to any
applicable notice requirement or grace period);
(vii) Bankruptcy. The party, any Credit Support Provider of such party or any applicable Specified
Entity of such party: —
(1) is dissolved (other than pursuant to a consolidation, amalgamation or merger); (2) becomes
insolvent or is unable to pay its debts or fails or admits in writing its inability generally to pay
its debts as they become due; (3) makes a general assignment, arrangement or composition
with or for the benefit of its creditors; (4) institutes or has instituted against it a proceeding
seeking a judgment of insolvency or bankruptcy or any other relief under any bankruptcy or
insolvency law or other similar law affecting creditors’ rights, or a petition is presented for its
winding-up or liquidation, and, in the case of any such proceeding or petition instituted or
presented against it, such proceeding or petition (A) results in a judgment of insolvency or
bankruptcy or the entry of an order for relief or the making of an order for its winding-up or
liquidation or (B) is not dismissed, discharged, stayed or restrained in each case within 30 days
of the institution or presentation thereof; (5) has a resolution passed for its winding-up, official
management or liquidation (other than pursuant to a consolidation, amalgamation or merger);
(6) seeks or becomes subject to the appointment of an administrator, provisional liquidator,
conservator, receiver, trustee, custodian or other similar official for it or for all or substantially
all its assets; (7) has a secured party take possession of all or substantially all its assets or has
a distress, execution, attachment, sequestration or other legal process levied, enforced or sued
on or against all or substantially all its assets and such secured party maintains possession, or
any such process is not dismissed, discharged, stayed or restrained, in each case within 30 days
thereafter; (8) causes or is subject to any event with respect to it which, under the applicable
laws of any jurisdiction, has an analogous effect to any of the events specified in clauses (1)
to (7) (inclusive); or (9) takes any action in furtherance of, or indicating its consent to, approval
of, or acquiescence in, any of the foregoing acts; or
(viii) Merger Without Assumption. The party or any Credit Support Provider of such party
consolidates or amalgamates with, or merges with or into, or transfers all or substantially all its assets
to, another entity and, at the time of such consolidation, amalgamation, merger or transfer: —
(1) the resulting, surviving or transferee entity fails to assume all the obligations of such party
or such Credit Support Provider under this Agreement or any Credit Support Document to
which it or its predecessor was a party by operation of law or pursuant to an agreement
reasonably satisfactory to the other party to this Agreement; or
(2) the benefits of any Credit Support Document fail to extend (without the consent of the
other party) to the performance by such resulting, surviving or transferee entity of its
obligations under this Agreement.
(b)Termination Events. The occurrence at any time with respect to a party or, if applicable, any Credit
Support Provider of such party or any Specified Entity of such party of any event specified below constitutes
an Illegality if the event is specified in (i) below, a Tax Event if the event is specified in (ii) below or a Tax
Event Upon Merger if the event is specified in (iii) below, and, if specified to be applicable, a Credit Event
6 ISDA 1992
(i)Illegality. Due to the adoption of, or any change in, any applicable law after the date on which
a Transaction is entered into, or due to the promulgation of, or any change in, the interpretation by
any court, tribunal or regulatory authority with competent jurisdiction of any applicable law after
such date, it becomes unlawful (other than as a result of a breach by the party of Section 4(b)) for
such party (which will be the Affected Party): —
(1) to perform any absolute or contingent obligation to make a payment or delivery or to
receive a payment or delivery in respect of such Transaction or to comply with any other
material provision of this Agreement relating to such Transaction; or
(2) to perform, or for any Credit Support Provider of such party to perform, any contingent
or other obligation which the party (or such Credit Support Provider) has under any Credit
Support Document relating to such Transaction;
(ii)Tax Event. Due to (x) any action taken by a taxing authority, or brought in a court of competent
jurisdiction, on or after the date on which a Transaction is entered into (regardless of whether such
action is taken or brought with respect to a party to this Agreement) or (y) a Change in Tax Law,
the party (which will be the Affected Party) will, or there is a substantial likelihood that it will, on
the next succeeding Scheduled Payment Date (1) be required to pay to the other party an additional
amount in respect of an Indemnifiable Tax under Section 2(d)(i)(4) (except in respect of interest
under Section 2(e), 6(d)(ii) or 6(e)) or (2) receive a payment from which an amount is required to
be deducted or withheld for or on account of a Tax (except in respect of interest under Section 2(e),
6(d)(ii) or 6(e)) and no additional amount is required to be paid in respect of such Tax under
Section 2(d)(i)(4) (other than by reason of Section 2(d)(i)(4)(A) or (B));
(iii)Tax Event Upon Merger. The party (the “Burdened Party”) on the next succeeding Scheduled
Payment Date will either (1) be required to pay an additional amount in respect of an Indemnifiable
Tax under Section 2(d)(i)(4) (except in respect of interest under Section 2(e), 6(d)(ii) or 6(e)) or
(2) receive a payment from which an amount has been deducted or withheld for or on account of
any Indemnifiable Tax in respect of which the other party is not required to pay an additional amount
(other than by reason of Section 2(d)(i)(4)(A) or (B)), in either case as a result of a party
consolidating or amalgamating with, or merging with or into, or transferring all or substantially all
its assets to, another entity (which will be the Affected Party) where such action does not constitute
an event described in Section 5(a)(viii);
(iv)Credit Event Upon Merger. If “Credit Event Upon Merger” is specified in the Schedule as applying
to the party, such party (“X”), any Credit Support Provider of X or any applicable Specified Entity of X
consolidates or amalgamates with, or merges with or into, or transfers all or substantially all its assets
to, another entity and such action does not constitute an event described in Section 5(a)(viii) but the
creditworthiness of the resulting, surviving or transferee entity is materially weaker than that of X, such
Credit Support Provider or such Specified Entity, as the case may be, immediately prior to such action
(and, in such event, X or its successor or transferee, as appropriate, will be the Affected Party); or
(v)Additional Termination Event. If any “Additional Termination Event” is specified in the
Schedule or any Confirmation as applying, the occurrence of such event (and, in such event, the
Affected Party or Affected Parties shall be as specified for such Additional Termination Event in
the Schedule or such Confirmation).
7 ISDA 1992
Upon Merger if the event is specified pursuant to (iv) below or an Additional Termination Event if the event
is specified pursuant to (v) below:—
(c) Event of Default and Illegality. If an event or circumstance which would otherwise constitute or
give rise to an Event of Default also constitutes an Illegality, it will be treated as an Illegality and will not
constitute an Event of Default.
6.Early Termination
(a)Right to Terminate Following Event of Default. If at any time an Event of Default with respect to
a party (the “Defaulting Party”) has occurred and is then continuing, the other party (the “Non-defaulting
Party”) may, by not more than 20 days notice to the Defaulting Party specifying the relevant Event of Default,
designate a day not earlier than the day such notice is effective as an Early Termination Date in respect of
all outstanding Transactions. If, however, “Automatic Early Termination” is specified in the Schedule as
applying to a party, then an Early Termination Date in respect of all outstanding Transactions will occur
immediately upon the occurrence with respect to such party of an Event of Default specified in
Section 5(a)(vii)(1), (3), (5), (6) or, to the extent analogous thereto, (8), and as of the time immediately
preceding the institution of the relevant proceeding or the presentation of the relevant petition upon the
occurrence with respect to such party of an Event of Default specified in Section 5(a)(vii)(4) or, to the extent
analogous thereto, (8).
(b)Right to Terminate Following Termination Event.
(i)Notice. If a Termination Event occurs, an Affected Party will, promptly upon becoming aware of
it, notify the other party, specifying the nature of that Termination Event and each Affected Transaction
and will also give such other information about that Termination Event as the other party may reasonably
require.
(ii)Transfer to Avoid Termination Event. If either an Illegality under Section 5(b)(i)(1) or a Tax
Event occurs and there is only one Affected Party, or if a Tax Event Upon Merger occurs and the
Burdened Party is the Affected Party, the Affected Party will, as a condition to its right to designate
an Early Termination Date under Section 6(b)(iv), use all reasonable efforts (which will not require
such party to incur a loss, excluding immaterial, incidental expenses) to transfer within 20 days after
it gives notice under Section 6(b)(i) all its rights and obligations under this Agreement in respect of
the Affected Transactions to another of its Offices or Affiliates so that such Termination Event
ceases to exist.
If the Affected Party is not able to make such a transfer it will give notice to the other party to that
effect within such 20 day period, whereupon the other party may effect such a transfer within
30 days after the notice is given under Section 6(b)(i).
Any such transfer by a party under this Section 6(b)(ii) will be subject to and conditional upon the
prior written consent of the other party, which consent will not be withheld if such other party’s
policies in effect at such time would permit it to enter into transactions with the transferee on the
terms proposed.
(iii)Two Affected Parties. If an Illegality under Section 5(b)(i)(1) or a Tax Event occurs and there
are two Affected Parties, each party will use all reasonable efforts to reach agreement within 30 days
after notice thereof is given under Section 6(b)(i) on action to avoid that Termination Event.
(iv) Right to Terminate. If: —
(1) a transfer under Section 6(b)(ii) or an agreement under Section 6(b)(iii), as the case may
be, has not been effected with respect to all Affected Transactions within 30 days after an
Affected Party gives notice under Section 6(b)(i); or
(2) an Illegality under Section 5(b)(i)(2), a Credit Event Upon Merger or an Additional
Termination Event occurs, or a Tax Event Upon Merger occurs and the Burdened Party is not
the Affected Party,
either party in the case of an Illegality, the Burdened Party in the case of a Tax Event Upon Merger,
any Affected Party in the case of a Tax Event or an Additional Termination Event if there is more
than one Affected Party, or the party which is not the Affected Party in the case of a Credit Event
Upon Merger or an Additional Termination Event if there is only one Affected Party may, by not
more than 20 days notice to the other party and provided that the relevant Termination Event is then
8
ISDA 1992
continuing, designate a day not earlier than the day such notice is effective as an Early Termination
Date in respect of all Affected Transactions.
(c)Effect of Designation.
(i) If notice designating an Early Termination Date is given under Section 6(a) or (b), the Early
Termination Date will occur on the date so designated, whether or not the relevant Event of Default
or Termination Event is then continuing.
(ii)Upon the occurrence or effective designation of an Early Termination Date, no further
payments or deliveries under Section 2(a)(i) or 2(e) in respect of the Terminated Transactions will
be required to be made, but without prejudice to the other provisions of this Agreement. The amount,
if any, payable in respect of an Early Termination Date shall be determined pursuant to Section 6(e).
(d)Calculations.
(i) Statement. On or as soon as reasonably practicable following the occurrence of an Early
Termination Date, each party will make the calculations on its part, if any, contemplated by Section 6(e)
and will provide to the other party a statement (1) showing, in reasonable detail, such calculations
(including all relevant quotations and specifying any amount payable under Section 6(e)) and (2) giving
details of the relevant account to which any amount payable to it is to be paid. In the absence of written
confirmation from the source of a quotation obtained in determining a Market Quotation, the records of
the party obtaining such quotation will be conclusive evidence of the existence and accuracy of such
quotation.
(ii) Payment Date. An amount calculated as being due in respect of any Early Termination Date
under Section 6(e) will be payable on the day that notice of the amount payable is effective (in the
case of an Early Termination Date which is designated or occurs as a result of an Event of Default)
and on the day which is two Local Business Days after the day on which notice of the amount payable
is effective (in the case of an Early Termination Date which is designated as a result of a Termination
Event). Such amount will be paid together with (to the extent permitted under applicable law)
interest thereon (before as well as after judgment) in the Termination Currency, from (and including)
the relevant Early Termination Date to (but excluding) the date such amount is paid, at the
Applicable Rate. Such interest will be calculated on the basis of daily compounding and the actual
number of days elapsed.
(e)Payments on Early Termination. If an Early Termination Date occurs, the following provisions
shall apply based on the parties’ election in the Schedule of a payment measure, either “Market Quotation”
or “Loss”, and a payment method, either the “First Method” or the “Second Method”. If the parties fail to
designate a payment measure or payment method in the Schedule, it will be deemed that “Market Quotation”
or the “Second Method”, as the case may be, shall apply. The amount, if any, payable in respect of an Early
Termination Date and determined pursuant to this Section will be subject to any Set-off.
(i) Events of Default. If the Early Termination Date results from an Event of Default: —
(1) First Method and Market Quotation. If the First Method and Market Quotation apply, the
Defaulting Party will pay to the Non-defaulting Party the excess, if a positive number, of (A) the
sum of the Settlement Amount (determined by the Non-defaulting Party) in respect of the
Terminated Transactions and the Termination Currency Equivalent of the Unpaid Amounts owing
to the Non-defaulting Party over (B) the Termination Currency Equivalent of the Unpaid Amounts
owing to the Defaulting Party.
(2) First Method and Loss. If the First Method and Loss apply, the Defaulting Party will pay
to the Non-defaulting Party, if a positive number, the Non-defaulting Party’s Loss in respect
of this Agreement.
(3) Second Method and Market Quotation. If the Second Method and Market Quotation apply,
an amount will be payable equal to (A) the sum of the Settlement Amount (determined by the
9
ISDA 1992
Non-defaulting Party) in respect of the Terminated Transactions and the Termination Currency
Equivalent of the Unpaid Amounts owing to the Non-defaulting Party less (B) the Termination
Currency Equivalent of the Unpaid Amounts owing to the Defaulting Party. If that amount is
a positive number, the Defaulting Party will pay it to the Non-defaulting Party; if it is a negative
number, the Non-defaulting Party will pay the absolute value of that amount to the Defaulting
Party.
(4) Second Method and Loss. If the Second Method and Loss apply, an amount will be payable
equal to the Non-defaulting Party’s Loss in respect of this Agreement. If that amount is a
positive number, the Defaulting Party will pay it to the Non-defaulting Party; if it is a negative
number, the Non-defaulting Party will pay the absolute value of that amount to the Defaulting
Party.
(ii)Termination Events. If the Early Termination Date results from a Termination Event: —
(1) One Affected Party. If there is one Affected Party, the amount payable will be determined
in accordance with Section 6(e)(i)(3), if Market Quotation applies, or Section 6(e)(i)(4), if Loss
applies, except that, in either case, references to the Defaulting Party and to the Non-defaulting
Party will be deemed to be references to the Affected Party and the party which is not the
Affected Party, respectively, and, if Loss applies and fewer than all the Transactions are being
terminated, Loss shall be calculated in respect of all Terminated Transactions.
(2) Two Affected Parties. If there are two Affected Parties: —
(A) if Market Quotation applies, each party will determine a Settlement Amount in
respect of the Terminated Transactions, and an amount will be payable equal to (I) the
sum of (a) one-half of the difference between the Settlement Amount of the party with
the higher Settlement Amount (“X”) and the Settlement Amount of the party with the
lower Settlement Amount (“Y”) and (b) the Termination Currency Equivalent of the
Unpaid Amounts owing to X less (II) the Termination Currency Equivalent of the Unpaid
Amounts owing to Y; and
(B) if Loss applies, each party will determine its Loss in respect of this Agreement (or,
if fewer than all the Transactions are being terminated, in respect of all Terminated
Transactions) and an amount will be payable equal to one-half of the difference between
the Loss of the party with the higher Loss (“X”) and the Loss of the party with the lower
Loss (“Y”).
If the amount payable is a positive number, Y will pay it to X; if it is a negative number, X
will pay the absolute value of that amount to Y.
(iii) Adjustment for Bankruptcy. In circumstances where an Early Termination Date occurs
because “Automatic Early Termination” applies in respect of a party, the amount determined under
this Section 6(e) will be subject to such adjustments as are appropriate and permitted by law to
reflect any payments or deliveries made by one party to the other under this Agreement (and retained
by such other party) during the period from the relevant Early Termination Date to the date for
payment determined under Section 6(d)(ii).
(iv)Pre-Estimate. The parties agree that if Market Quotation applies an amount recoverable under
this Section 6(e) is a reasonable pre-estimate of loss and not a penalty. Such amount is payable for
the loss of bargain and the loss of protection against future risks and except as otherwise provided
in this Agreement neither party will be entitled to recover any additional damages as a consequence
of such losses.
10 ISDA 1992
7.Transfer
Subject to Section 6(b)(ii), neither this Agreement nor any interest or obligation in or under this Agreement
may be transferred (whether by way of security or otherwise) by either party without the prior written consent
of the other party, except that: —
(a)a party may make such a transfer of this Agreement pursuant to a consolidation or amalgamation
with, or merger with or into, or transfer of all or substantially all its assets to, another entity (but without
prejudice to any other right or remedy under this Agreement); and
(b)a party may make such a transfer of all or any part of its interest in any amount payable to it from
a Defaulting Party under Section 6(e).
Any purported transfer that is not in compliance with this Section will be void.
8.Contractual Currency
(a)Payment in the Contractual Currency. Each payment under this Agreement will be made in the
relevant currency specified in this Agreement for that payment (the “Contractual Currency”). To the extent
permitted by applicable law, any obligation to make payments under this Agreement in the Contractual
Currency will not be discharged or satisfied by any tender in any currency other than the Contractual
Currency, except to the extent such tender results in the actual receipt by the party to which payment is owed,
acting in a reasonable manner and in good faith in converting the currency so tendered into the Contractual
Currency, of the full amount in the Contractual Currency of all amounts payable in respect of this Agreement.
If for any reason the amount in the Contractual Currency so received falls short of the amount in the
Contractual Currency payable in respect of this Agreement, the party required to make the payment will, to
the extent permitted by applicable law, immediately pay such additional amount in the Contractual Currency
as may be necessary to compensate for the shortfall. If for any reason the amount in the Contractual Currency
so received exceeds the amount in the Contractual Currency payable in respect of this Agreement, the party
receiving the payment will refund promptly the amount of such excess.
(b)Judgments. To the extent permitted by applicable law, if any judgment or order expressed in a
currency other than the Contractual Currency is rendered (i) for the payment of any amount owing in respect
of this Agreement, (ii) for the payment of any amount relating to any early termination in respect of this
Agreement or (iii) in respect of a judgment or order of another court for the payment of any amount described
in (i) or (ii) above, the party seeking recovery, after recovery in full of the aggregate amount to which such
party is entitled pursuant to the judgment or order, will be entitled to receive immediately from the other
party the amount of any shortfall of the Contractual Currency received by such party as a consequence of
sums paid in such other currency and will refund promptly to the other party any excess of the Contractual
Currency received by such party as a consequence of sums paid in such other currency if such shortfall or
such excess arises or results from any variation between the rate of exchange at which the Contractual
Currency is converted into the currency of the judgment or order for the purposes of such judgment or order
and the rate of exchange at which such party is able, acting in a reasonable manner and in good faith in
converting the currency received into the Contractual Currency, to purchase the Contractual Currency with
the amount of the currency of the judgment or order actually received by such party. The term “rate of
exchange” includes, without limitation, any premiums and costs of exchange payable in connection with the
purchase of or conversion into the Contractual Currency.
(c)Separate Indemnities. To the extent permitted by applicable law, these indemnities constitute
separate and independent obligations from the other obligations in this Agreement, will be enforceable as
separate and independent causes of action, will apply notwithstanding any indulgence granted by the party
to which any payment is owed and will not be affected by judgment being obtained or claim or proof being
made for any other sums payable in respect of this Agreement.
(d)Evidence of Loss. For tbe purpose of this Section 8, it will be sufficient for a party to demonstrate
that it would have suffered a loss had an actual exchange or purchase been made.
11 ISDA 1992
9.Miscellaneous
(a)Entire Agreement. This Agreement constitutes the entire agreement and understanding of the parties
with respect to its subject matter and supersedes all oral communication and prior writings with respect
thereto.
(b)Amendments. No amendment, modification or waiver in respect of this Agreement will be effective
unless in writing (including a writing evidenced by a facsimile transmission) and executed by each of the
parties or confirmed by an exchange of telexes or electronic messages on an electronic messaging system.
(c)Survival of Obligations. Without prejudice to Sections 2(a)(iii) and 6(c)(ii), the obligations of the
parties under this Agreement will survive the termination of any Transaction.
(d)Remedies Cumulative. Except as provided in this Agreement, the rights, powers, remedies and
privileges provided in this Agreement are cumulative and not exclusive of any rights, powers, remedies
and privileges provided by law.
(e)Counterparts and Confirmations.
(i) This Agreement (and each amendment, modification and waiver in respect of it) may be
executed and delivered in counterparts (including by facsimile transmission), each of which will be
deemed an original.
(ii) The parties intend that they are legally bound by the terms of each Transaction from the moment
they agree to those terms (whether orally or otherwise). A Confirmation shall he entered into as
soon as practicable and may he executed and delivered in counterparts (including by facsimile
transmission) or be created by an exchange of telexes or by an exchange of electronic messages on
an electronic messaging system, which in each case will be sufficient for all purposes to evidence
a binding supplement to this Agreement. The parties will specify therein or through another effective
means that any such counterpart, telex or electronic message constitutes a Confirmation.
(f)No Waiver of Rights. A failure or delay in exercising any right, power or privilege in respect of this
Agreement will not be presumed to operate as a waiver, and a single or partial exercise of any right, power
or privilege will not be presumed to preclude any subsequent or further exercise, of that right, power or
privilege or the exercise of any other right, power or privilege.
(g)Headings. The headings used in this Agreement are for convenience of reference only and are not
to affect the construction of or to be taken into consideration in interpreting this Agreement.
10.Offices; Multibranch Parties
(a)If Section 10(a) is specified in the Schedule as applying, each party that enters into a Transaction
through an Office other than its head or home office represents to the other party that, notwithstanding the
place of booking office or jurisdiction of incorporation or organisation of such party, the obligations of such
party are the same as if it had entered into the Transaction through its head or home office. This representation
will be deemed to be repeated by such party on each date on which a Transaction is entered into.
(b)Neither party may change the Office through which it makes and receives payments or deliveries
for the purpose of a Transaction without the prior written consent of the other party.
(c)If a party is specified as a Multibranch Party in the Schedule, such Multibranch Party may make
and receive payments or deliveries under any Transaction through any Office listed in the Schedule, and the
Office through which it makes and receives payments or deliveries with respect to a Transaction will be
specified in the relevant Confirmation.
11.Expenses
A Defaulting Party will, on demand, indemnify and hold harmless the other party for and against all
reasonable out-of-pocket expenses, including legal fees and Stamp Tax, incurred by such other party by
reason of the enforcement and protection of its rights under this Agreement or any Credit Support Document
12 ISDA 1992
to which the Defaulting Party is a party or by reason of the early termination of any Transaction, including,
but not limited to, costs of collection.
12.Notices
(a)Effectiveness. Any notice or other communication in respect of this Agreement may be given in any
manner set forth below (except that a notice or other communication under Section 5 or 6 may not be given
by facsimile transmission or electronic messaging system) to the address or number or in accordance with
the electronic messaging system details provided (see the Schedule) and will be deemed effective as
indicated:—
(i)if in writing and delivered in person or by courier, on the date it is delivered;
(ii)if sent by telex, on the date the recipient’s answerback is received;
(iii) if sent by facsimile transmission, on the date that transmission is received by a responsible
employee of the recipient in legible form (it being agreed that the burden of proving receipt will be
on the sender and will not be met by a transmission report generated by the sender’s facsimile
machine);
(iv)if sent by certified or registered mail (airmail, if overseas) or the equivalent (return receipt
requested), on the date that mail is delivered or its delivery is attempted; or
(v)if sent by electronic messaging system, on the date that electronic message is received,
unless the date of that delivery (or attempted delivery) or that receipt, as applicable, is not a Local Business
Day or that communication is delivered (or attempted) or received, as applicable, after the close of business
on a Local Business Day, in which case that communication shall be deemed given and effective on the first
following day that is a Local Business Day.
(b)Change of Addresses. Either party may by notice to the other change the address, telex or facsimile
number or electronic messaging system details at which notices or other communications are to be given to
it.
13.Governing Law and Jurisdiction
(a)Governing Law. This Agreement will be governed by and construed in accordance with the law
specified in the Schedule.
(b)Jurisdiction. With respect to any suit, action or proceedings relating to this Agreement
(“Proceedings”), each party irrevocably:—
(i)submits to the jurisdiction of the English courts, if this Agreement is expressed to be governed
by English law, or to the non-exclusive jurisdiction of the courts of the State of New York and the
United States District Court located in the Borough of Manhattan in New York City, if this
Agreement is expressed to be governed by the laws of the State of New York; and
(ii) waives any objection which it may have at any time to the laying of venue of any Proceedings
brought in any such court, waives any claim that such Proceedings have been brought in an
inconvenient forum and further waives the right to object, with respect to such Proceedings, that
such court does not have any jurisdiction over such party.
Nothing in this Agreement precludes either party from bringing Proceedings in any other jurisdiction
(outside, if this Agreement is expressed to be governed by English law, the Contracting States, as defined
in Section 1(3) of the Civil Jurisdiction and Judgments Act 1982 or any modification, extension or
re-enactment thereof for the time being in force) nor will the bringing of Proceedings in any one or more
jurisdictions preclude the bringing of Proceedings in any other jurisdiction.
(c)Service of Process. Each party irrevocably appoints the Process Agent (if any) specified opposite
its name in the Schedule to receive, for it and on its behalf, service of process in any Proceedings. If for any
13 ISDA 1992
reason any party’s Process Agent is unable to act as such, such party will promptly notify the other party
and within 30 days appoint a substitute process agent acceptable to the other party. The parties irrevocably
consent to service of process given in the manner provided for notices in Section 12. Nothing in this
Agreement will affect the right of either party to serve process in any other manner permitted by law.
(d)Waiver of Immunities. Each party irrevocably waives, to the fullest extent permitted by applicable
law, with respect to itself and its revenues and assets (irrespective of their use or intended use), all immunity
on the grounds of sovereignty or other similar grounds from (i) suit, (ii) jurisdiction of any court, (iii) relief
by way of injunction, order for specific performance or for recovery of property, (iv) attachment of its assets
(whether before or after judgment) and (v) execution or enforcement of any judgment to which it or its
revenues or assets might otherwise be entitled in any Proceedings in the courts of any jurisdiction and
irrevocably agrees, to the extent permitted by applicable law, that it will not claim any such immunity in any
Proceedings.
14.Definitions
As used in this Agreement:—
“Additional Termination Event” has the meaning specified in Section 5(b).
“Affected Party” has the meaning specified in Section 5(b).
“Affected Transactions” means (a) with respect to any Termination Event consisting of an Illegality, Tax
Event or Tax Event Upon Merger, all Transactions affected by the occurrence of such Termination Event
and (b) with respect to any other Termination Event, all Transactions.
“Affiliate” means, subject to the Schedule, in relation to any person, any entity controlled, directly or
indirectly, by the person, any entity that controls, directly or indirectly, the person or any entity directly or
indirectly under common control with the person. For this purpose, “control” of any entity or person means
ownership of a majority of the voting power of the entity or person.
“Applicable Rate” means:—
(a)in respect of obligations payable or deliverable (or which would have been but for Section 2(a)(iii))
by a Defaulting Party, the Default Rate;
(b)in respect of an obligation to pay an amount under Section 6(e) of either party from and after the date
(determined in accordance with Section 6(d)(ii)) on which that amount is payable, the Default Rate;
(c)in respect of all other obligations payable or deliverable (or which would have been but for
Section 2(a)(iii)) by a Non-defaulting Party, the Non-default Rate; and
(d)in all other cases, the Termination Rate.
“Burdened Party” has the meaning specified in Section 5(b).
“Change in Tax Law” means the enactment, promulgation, execution or ratification of, or any change in or
amendment to, any law (or in the application or official interpretation of any law) that occurs on or after the
date on which the relevant Transaction is entered into.
“consent” includes a consent, approval, action, authorisation, exemption, notice, filing, registration or
exchange control consent.
“Credit Event Upon Merger” has the meaning specified in Section 5(b).
“Credit Support Document” means any agreement or instrument that is specified as such in this Agreement.
“Credit Support Provider” has the meaning specified in the Schedule.
“Default Rate” means a rate per annum equal to the cost (without proof or evidence of any actual cost) to
the relevant payee (as certified by it) if it were to fund or of funding the relevant amount plus 1% per annum.
14ISDA 1992
“Defaulting Party” has the meaning specified in Section 6(a).
“Early Termination Date” means the date determined in accordance with Section 6(a) or 6(b)(iv).
“Event of Default” has the meaning specified in Section 5(a) and, if applicable, in the Schedule.
“Illegality” has the meaning specified in Section 5(b).
“Indemnifiable Tax” means any Tax other than a Tax that would not be imposed in respect of a payment
under this Agreement but for a present or former connection between the jurisdiction of the government or
taxation authority imposing such Tax and the recipient of such payment or a person related to such recipient
(including, without limitation, a connection arising from such recipient or related person being or having
been a citizen or resident of such jurisdiction, or being or having been organised, present or engaged in a
trade or business in such jurisdiction, or having or having had a permanent establishment or fixed place of
business in such jurisdiction, but excluding a connection arising solely from such recipient or related person
having executed, delivered, performed its obligations or received a payment under, or enforced, this
Agreement or a Credit Support Document).
“law” includes any treaty, law, rule or regulation (as modified, in the case of tax matters, by the practice of
any relevant governmental revenue authority) and “lawful” and “unlawful” will be construed accordingly.
“Local Business Day” means, subject to the Schedule, a day on which commercial banks are open for
business (including dealings in foreign exchange and foreign currency deposits) (a) in relation to any
obligation under Section 2(a)(i), in the place(s) specified in the relevant Confirmation or, if not so specified,
as otherwise agreed by the parties in writing or determined pursuant to provisions contained, or incorporated
by reference, in this Agreement, (b) in relation to any other payment, in the place where the relevant account
is located and, if different, in the principal financial centre, if any, of the currency of such payment, (c) in
relation to any notice or other communication, including notice contemplated under Section 5(a)(i), in the
city specified in the address for notice provided by the recipient and, in the case of a notice contemplated
by Section 2(b), in the place where the relevant new account is to be located and (d) in relation to
Section 5(a)(v)(2), in the relevant locations for performance with respect to such Specified Transaction.
“Loss” means, with respect to this Agreement or one or more Terminated Transactions, as the case may be, and
a party, the Termination Currency Equivalent of an amount that party reasonably determines in good faith to be
its total losses and costs (or gain, in which case expressed as a negative number) in connection with this Agreement
or that Terminated Transaction or group of Terminated Transactions, as the case may be, including any loss of
bargain, cost of funding or, at the election of such party but without duplication, loss or cost incurred as a result
of its terminating, liquidating, obtaining or reestablishing any hedge or related trading position (or any gain
resulting from any of them). Loss includes losses and costs (or gains) in respect of any payment or delivery
required to have been made (assuming satisfaction of each applicable condition precedent) on or before the
relevant Early Termination Date and not made, except, so as to avoid duplication, if Section 6(e)(i)(1) or (3) or
6(e)(ii)(2)(A) applies. Loss does not include a party’s legal fees and out-of-pocket expenses referred to under
Section 11. A party will determine its Loss as of the relevant Early Termination Date, or, if that is not reasonably
practicable, as of the earliest date thereafter as is reasonably practicable. A party may (but need not) determine
its Loss by reference to quotations of relevant rates or prices from one or more leading dealers in the relevant
markets.
“Market Quotation” means, with respect to one or more Terminated Transactions and a party making the
determination, an amount determined on the basis of quotations from Reference Market-makers. Each
quotation will be for an amount, if any, that would be paid to such party (expressed as a negative number)
or by such party (expressed as a positive number) in consideration of an agreement between such party (taking
into account any existing Credit Support Document with respect to the obligations of such party) and the
quoting Reference Market-maker to enter into a transaction (the “Replacement Transaction”) that would
have the effect of preserving for such party the economic equivalent of any payment or delivery (whether
the underlying obligation was absolute or contingent and assuming the satisfaction of each applicable
condition precedent) by the parties under Section 2(a)(i) in respect of such Terminated Transaction or group
of Terminated Transactions that would, but for the occurrence of the relevant Early Termination Date, have
15 ISDA 1992
been required after that date. For this purpose, Unpaid Amounts in respect of the Terminated Transaction or
group of Terminated Transactions are to be excluded but, without limitation, any payment or delivery that
would, but for the relevant Early Termination Date, have been required (assuming satisfaction of each
applicable condition precedent) after that Early Termination Date is to be included. The Replacement
Transaction would be subject to such documentation as such party and the Reference Market-maker may, in
good faith, agree. The party making the determination (or its agent) will request each Reference
Market-maker to provide its quotation to the extent reasonably practicable as of the same day and time
(without regard to different time zones) on or as soon as reasonably practicable after the relevant Early
Termination Date. The day and time as of which those quotations are to be obtained will be selected in good
faith by the party obliged to make a determination under Section 6(e), and, if each party is so obliged, after
consultation with the other. If more than three quotations are provided, the Market Quotation will be the
arithmetic mean of the quotations, without regard to the quotations having the highest and lowest values. If
exactly three such quotations are provided, the Market Quotation will be the quotation remaining after
disregarding the highest and lowest quotations. For this purpose, if more than one quotation has the same
highest value or lowest value, then one of such quotations shall be disregarded. If fewer than three quotations
are provided, it will be deemed that the Market Quotation in respect of such Terminated Transaction or group
of Terminated Transactions cannot be determined.
“Non-default Rate” means a rate per annum equal to the cost (without proof or evidence of any actual cost)
to the Non-defaulting Party (as certified by it) if it were to fund the relevant amount.
“Non-defaulting Party” has the meaning specified in Section 6(a).
“Office” means a branch or office of a party, which may be such party’s head or home office.
“Potential Event of Default” means any event which, with the giving of notice or the lapse of time or both,
would constitute an Event of Default.
“Reference Market-makers” means four leading dealers in the relevant market selected by the party
determining a Market Quotation in good faith (a) from among dealers of the highest credit standing which
satisfy all the criteria that such party applies generally at the time in deciding whether to offer or to make
an extension of credit and (b) to the extent practicable, from among such dealers having an office in the same
city.
“Relevant Jurisdiction” means, with respect to a party, the jurisdictions (a) in which the party is
incorporated, organised, managed and controlled or considered to have its seat, (b) where an Office through
which the party is acting for purposes of this Agreement is located, (c) in which the party executes this
Agreement and (d) in relation to any payment, from or through which such payment is made.
“Scheduled Payment Date” means a date on which a payment or delivery is to be made under Section 2(a)(i)
with respect to a Transaction.
“Set-off” means set-off, offset, combination of accounts, right of retention or withholding or similar right
or requirement to which the payer of an amount under Section 6 is entitled or subject (whether arising under
this Agreement, another contract, applicable law or otherwise) that is exercised by, or imposed on, such
payer.
“Settlement Amount” means, with respect to a party and any Early Termination Date, the sum of: —
(a) the Termination Currency Equivalent of the Market Quotations (whether positive or negative) for each
Terminated Transaction or group of Terminated Transactions for which a Market Quotation is determined;
and
(b)such party’s Loss (whether positive or negative and without reference to any Unpaid Amounts) for
each Terminated Transaction or group of Terminated Transactions for which a Market Quotation cannot be
determined or would not (in the reasonable belief of the party making the determination) produce a
commercially reasonable result.
“Specified Entity” has the meanings specified in the Schedule.
16 ISDA 1992
“Specified Indebtedness” means, subject to the Schedule, any obligation (whether present or future,
contingent or otherwise, as principal or surety or otherwise) in respect of borrowed money.
“Specified Transaction” means, subject to the Schedule, (a) any transaction (including an agreement with respect
thereto) now existing or hereafter entered into between one party to this Agreement (or any Credit Support
Provider of such party or any applicable Specified Entity of such party) and the other party to this Agreement (or
any Credit Support Provider of such other party or any applicable Specified Entity of such other party) which is
a rate swap transaction, basis swap, forward rate transaction, commodity swap, commodity option, equity or
equity index swap, equity or equity index option, bond option, interest rate option, foreign exchange transaction,
cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap
transaction, currency option or any other similar transaction (including any option with respect to any of these
transactions), (b) any combination of these transactions and (c) any other transaction identified as a Specified
Transaction in this Agreement or the relevant confirmation.
“Stamp Tax” means any stamp, registration, documentation or similar tax.
“Tax” means any present or future tax, levy, impost, duty, charge, assessment or fee of any nature (including
interest, penalties and additions thereto) that is imposed by any government or other taxing authority in
respect of any payment under this Agreement other than a stamp, registration, documentation or similar tax.
“Tax Event” has the meaning specified in Section 5(b).
“Tax Event Upon Merger” has the meaning specified in Section 5(b).
“Terminated Transactions” means with respect to any Early Termination Date (a) if resulting from a
Termination Event, all Affected Transactions and (b) if resulting from an Event of Default, all Transactions
(in either case) in effect immediately before the effectiveness of the notice designating that Early Termination
Date (or, if “Automatic Early Termination” applies, immediately before that Early Termination Date).
“Termination Currency” has the meaning specified in the Schedule.
“Termination Currency Equivalent” means, in respect of any amount denominated in the Termination
Currency, such Termination Currency amount and, in respect of any amount denominated in a currency other
than the Termination Currency (the “Other Currency”), the amount in the Termination Currency determined
by the party making the relevant determination as being required to purchase such amount of such Other
Currency as at the relevant Early Termination Date, or, if the relevant Market Quotation or Loss (as the case
may be), is determined as of a later date, that later date, with the Termination Currency at the rate equal to
the spot exchange rate of the foreign exchange agent (selected as provided below) for the purchase of such
Other Currency with the Termination Currency at or about 11:00 a.m. (in the city in which such foreign
exchange agent is located) on such date as would be customary for the determination of such a rate for the
purchase of such Other Currency for value on the relevant Early Termination Date or that later date. The
foreign exchange agent will, if only one party is obliged to make a determination under Section 6(e), be
selected in good faith by that party and otherwise will be agreed by the parties.
“Termination Event” means an Illegality, a Tax Event or a Tax Event Upon Merger or, if specified to be
applicable, a Credit Event Upon Merger or an Additional Termination Event.
“Termination Rate” means a rate per annum equal to the arithmetic mean of the cost (without proof or
evidence of any actual cost) to each party (as certified by such party) if it were to fund or of funding such
amounts.
“Unpaid Amounts” owing to any party means, with respect to an Early Termination Date, the aggregate of
(a) in respect of all Terminated Transactions, the amounts that became payable (or that would have become
payable but for Section 2(a)(iii)) to such party under Section 2(a)(i) on or prior to such Early Termination
Date and which remain unpaid as at such Early Termination Date and (b) in respect of each Terminated
Transaction, for each obligation under Section 2(a)(i) which was (or would have been but for
Section 2(a)(iii)) required to be settled by delivery to such party on or prior to such Early Termination Date
and which has not been so settled as at such Early Termination Date, an amount equal to the fair market
17 ISDA 1992
value of that which was (or would have been) required to be delivered as of the originally scheduled date
for delivery, in each case together with (to the extent permitted under applicable law) interest, in the currency
of such amounts, from (and including) the date such amounts or obligations were or would have been required
to have been paid or performed to (but excluding) such Early Termination Date, at the Applicable Rate. Such
amounts of interest will be calculated on the basis of daily compounding and the actual number of days
elapsed. The fair market value of any obligation referred to in clause (b) above shall be reasonably
determined by the party obliged to make the determination under Section 6(e) or, if each party is so obliged,
it shall be the average of the Termination Currency Equivalents of the fair market values reasonably
determined by both parties.
IN WITNESS WHEREOF the parties have executed this document on the respective dates specified below
with effect from the date specified on the first page of this document.
18 ISDA 1992
.............................................................................
.........................................................................
(Name of Party)
(Name of Party)
By: ......................................................................By: .................................................................
Name:Name:
Title:Title:
Date:Date:
By: .....................................................................By: .................................................................
Name:Name:
Title:Title:
Date:Date:
UBS AG
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
19
SCHEDULE
to the
Master Agreement
dated as of ________________
between
UBS AG
("Party A")
a bank organised under the laws of
Switzerland
And [ ]
("Party B")
a corporation/partnership/national banking
association/etc. organised under the laws of [ ]
Part 1
Termination Provisions
(a)"Specified Entity" means:
(i)in relation to Party A for the purpose of:
Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ],
Section 5(b)(iv) of this Agreement, [ ]; and
(ii)in relation to Party B for the purpose of:
Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ],
Section 5(b)(iv) of this Agreement, [ ].
(b)Specified Transaction will not have the meaning specified in Section 14 of this Agreement and instead
means, (a) any transaction (including an agreement with respect to any such transaction) now existing or
hereafter entered into between one party to this Agreement (or any Credit Support Provider of such party or
any applicable Specified Entity of such party) and the other party to this Agreement (or any Credit Support
Provider of such other party or any applicable Specified Entity of such other party) which is not a Transaction
under this Agreement but (i) which is a rate swap transaction, swap option, basis swap, forward rate
transaction, commodity swap, commodity option, equity or equity index swap, equity or equity index option,
bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar
transaction, currency swap transaction, cross-currency rate swap transaction, currency option, credit
protection transaction, credit swap, credit default swap, credit default option, total return swap, credit spread
transaction, repurchase transaction, reverse repurchase transaction, buy/sell-back transaction, securities
lending transaction, weather index transaction, precious metal transaction, letters of credit reimbursement
obligation, indebtedness for borrowed money (whether or not evidenced by a note or similar instrument) and
any amounts payable under any prime brokerage or centrally cleared derivative agreements, or forward
purchase or sale of a security, commodity or other financial instrument or interest (including any option with
respect to any of these transactions) or (ii) which is a type of transaction that is similar to any transaction
referred to in clause (i) above that is currently, or in the future becomes, recurrently entered into in the
financial markets (including terms and conditions incorporated by reference in such agreement) and which is
a forward, swap, future, option or other derivative on one or more rates, currencies, commodities, equity
securities or other equity instruments, debt securities or other debt instruments, economic indices or measures
of economic risk or value, or other benchmarks against which payments or deliveries are to be made, (b) any
combination of these transactions and (c) any other transaction identified as a Specified Transaction in this
Agreement or the relevant confirmation.
(c)The Cross Default provisions of Section 5(a)(vi) of this Agreement, as modified below, will apply to Party A
and to Party B. Section 5(a)(vi) of this Agreement is hereby amended by the addition of the following at the
end thereof:
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
20
"provided, however, that notwithstanding the foregoing, an Event of Default shall not occur under either (1)
or (2) above if, as demonstrated to the reasonable satisfaction of the other party, (a) the event or condition
referred to in (1) or the failure to pay referred to in (2) is a failure to pay caused by an error or omission of
an administrative or operational nature; and (b) funds were available to such party to enable it to make the
relevant payment when due; and (c) such relevant payment is made within three Business Days following
receipt of written notice from an interested party of such failure to pay."
"Specified Indebtedness" means any obligation (whether present or future, contingent or otherwise as
principal or surety or otherwise) for the payment or repayment of any money.
"Threshold Amount" means:
(i) in relation to Party A: an amount equal to [ ]% of shareholder’s equity (howsoever described) of
Party A as shown on the most recent annual audited financial statements of Party A; and
(ii) in relation to Party B, or any Credit Support Provider or Specified Entity of Party B: an amount equal
to [ ]% of Net Asset Value (as defined in Part 5 below) of Party B, or the relevant Credit Support
Provider or Specified Entity of Party B.
(d) The Credit Event Upon Merger provisions of Section 5(b)(iv) of this Agreement do not apply to either party
(e) The Automatic Early Termination provision of Section 6(a) of this Agreement will apply to Party A and will
[not] apply to Party B.
(f) Payments on Early Termination for the purpose of Section 6(e) of this Agreement: (i) Loss shall apply;
and (ii) the Second Method shall apply.
(g) "Termination Currency" means one of the currencies in which payments are required to be made pursuant
to a Confirmation in respect of a Terminated Transaction selected by the Non-defaulting Party or the non-
Affected Party, as the case may be, or, in the circumstances where there are two Affected Parties, as agreed
between the parties or, failing such agreement as aforesaid, or if the currency so selected is not freely
available, the Termination Currency shall be USD Dollars.
(h) Additional Termination Event will apply. The following shall constitute Additional Termination Events. Upon
the occurrence of any one of the events or circumstances specified below, Party B shall be the Affected Party
and all Transactions shall be Affected Transactions:
[ ]
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
21
Part 2
Tax Representations
(a) Payer Tax Representations. For the purpose of Section 3(e) of this Agreement, Party A and Party B each
makes the following representation:
It is not required by any applicable law, as modified by the practice of any relevant governmental revenue
authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax
from any payment (other than interest under Section 2(e), 6(d)(ii) or 6(e) of this Agreement) to be made by
it to the other party under this Agreement. In making this representation, it may rely on (i) the accuracy of
any representations made by the other party pursuant to Section 3(f) of this Agreement, (ii) the satisfaction
of the agreement contained in Section 4(a)(i) or 4(a)(iii) of this Agreement and the accuracy and effectiveness
of any document provided by the other party pursuant to Section 4(a)(i) or 4(a)(iii) of this Agreement and (iii)
the satisfaction of the agreement of the other party contained in Section 4(d) of this Agreement, PROVIDED
THAT it shall not be a breach of this representation where reliance is placed on sub-clause (ii) above and the
other party does not deliver a form or document under Section 4(a)(iii) by reason of material prejudice to its
legal or commercial position.
(b) Payee Tax Representations. For the purpose of Section 3(f) of this Agreement, Party A and Party B make
no representations.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
22
Part 3
Agreement to Deliver Documents
For the purposes of Sections 3(d), 4(a)(i) and (ii) of this Agreement, each party agrees to supply the following
documents:
(a) Tax forms, documents or certificates to be delivered are:
Each party agrees to complete, accurately and in a manner reasonably satisfactory to the other party (or any
Specified Entity of the other party), and to execute, arrange for any required certification of, and deliver to
the other party (or such Specified Entity) (or to such government or taxing authority as the other party (or
such Specified Entity) reasonably directs), any form or document that may be required or reasonably
requested in order to allow the other party (or such Specified Entity) to make a payment under this Agreement
(or a Credit Support Document of the other party or a Specified Entity thereof) without any deduction or
withholding for or on account of any Tax or with such deduction or withholding at a reduced rate, promptly
upon the earlier of (i) reasonable demand by the other party (or such Specified Entity) and (ii) learning that
the form or document is required.
(b) Other documents to be delivered are:
PARTY REQUIRED
TO DELIVER
DOCUMENT:
FORM/DOCUMENT/
CERTIFICATE:
DATE BY WHICH
TO BE DELIVERED:
COVERED BY SECTION
3(D) REPRESENTATION:
Party A and Party B Evidence of the authority
and true signatures of
each official or
representative signing this
Agreement or, as the case
may be, a Confirmation,
on its behalf.
On or before execution of
this Agreement and each
Confirmation forming a
part of this Agreement.
Yes
Party B Copy of the resolution of
Party B’s Board of
Directors (or equivalent
authorising
documentation)
authorising the execution
and delivery of this
Agreement and each
Confirmation and
performance of its
obligations hereunder.
On or before execution of
this Agreement.
Yes
Party B Copies of Memorandum
and Articles of Association
of Party B, and Certificate
of Incorporation (or
equivalent constitutive
documents).
On or before execution of
this Agreement.
Yes
Party B
Annual Audited
Financial Statements
As soon as practicable but
in any event within [ ] days
of the end of each
financial year
Yes
Party B Semi-annual unaudited
financial statements.
As soon as practicable but
in any event within [ ] days
of the end of each
financial mid-year
Yes
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
23
Party B Letter of Process Agent of
Party B confirming
acceptance of
appointment.
On or before execution of
this Agreement.
Yes
Party B Net Asset Value and Net
Asset Value per Share to
be provided by an
independent third party
Within [ ] days of the last
Local Business Day in each
calendar month
Yes
Party B Any other information
which Party A may
reasonably request from
Party B from time to time
Upon request of Party A Yes
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
24
Part 4
Miscellaneous
(a) Address for Notices. For the purpose of Section 12(a) of this Agreement:
Address for notices or communications to Party A shall, with respect to a particular Transaction, be sent to
the address, telex number or facsimile number specified in the Confirmation for the relevant Transaction,
and any notice for the purposes of Sections 5 or 6 of this Agreement shall be sent to the address, telex
number or facsimile specified below:
Address: UBS AG, Hong Kong Branch,
52/F, Two International Finance Centre, Central, Hong Kong
Attention: Legal Department
Telephone: +852 3712 2282
With a copy to:
Address: UBS AG, London Branch
5 Broadgate, London EC2M 2QS
Attention: Legal Department
Copy to email: ol-notices-admin@ubs.com
Telephone: +44 20 7567 8000
Address for notices or communications to Party B shall be sent to the address, telex number or facsimile
number specified below:
Address:
Attention:
Telephone:
Electronic Messaging Details:
(b) Process Agent. For the purpose of Section 13(c) of this Agreement: In respect of Party A: Not applicable.
In respect of Party B, Party B appoints as its Process Agent:
(c) Offices. The provisions of Section 10(a) of this Agreement will apply to Party A and Party B.
(d) Multibranch Party. For the purpose of Section 10(c) of this Agreement:
(i) Party A is a Multibranch Party and may act through its branches in any of the following territories or
countries:
Australia, England and Wales, Hong Kong, Singapore, and Switzerland.
(ii) Party B is not a Multibranch Party.
(e) Calculation Agent. The Calculation Agent is Party A, unless otherwise specified in a Confirmation in relation
to the relevant Transaction.
(f) Credit Support Document. Details of any Credit Support Document in relation to Party A and Party B: not
applicable.
(g) Credit Support Provider. Credit Support Provider means in relation to Party A and Party B: not applicable.
(h) Governing Law. This Agreement and any non-contractual obligations arising out of or in connection with
it or with the subject matter of this contract shall be governed by, and construed in accordance with, English
law.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
25
(i) Netting of Payments. Subparagraph (ii) of Section 2(c) of this Agreement will apply, except for the following
groups of Transactions which shall be treated separately: (1) FX Transactions (including FX Transactions
resulting from the exercise of Currency Option Transactions), (2) premium payable under Currency Option
Transactions (each of (1) and (2) as defined in the 1998 FX and Currency Option Definitions) and (3)
Commodity Transactions (as defined in the 2005 ISDA Commodity Definitions), in which case subparagraph
(ii) of Section 2(c) of this Agreement will not apply.
(j) Affiliate . will have the meaning specified in Section 14 of this Agreement.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
26
Part 5
Other Provisions
(a) Set-off. Without affecting the provisions of the Agreement requiring the calculation of certain net payment
amounts, all payments under this Agreement will be made without set-off or counterclaim; provided,
however, that upon the designation of an Early Termination Date following an Event of Default, or a
Termination Event under Section 5(b)(iv) or Section 5(b)(v), in addition to and not in limitation of any other
right or remedy (including any right to set off, counterclaim, or otherwise withhold payment or any recourse
to any Credit Support Document) under applicable law the Non-defaulting Party or non-Affected Party (in
either case, “X”) may without prior notice to any person set off any sum or obligation (whether or not arising
under this Agreement and whether matured or unmatured, whether or not contingent and irrespective of
the currency, place of payment or booking office of the sum or obligation) owed by the Defaulting Party or
Affected Party (in either case, “Y”) to X or any Affiliate of X against any sum or obligation (whether or not
arising under this Agreement, whether matured or unmatured, whether or not contingent and irrespective
of the currency, place of payment or booking office of the sum or obligation) owed by X or any Affiliate of X
to Y and, for this purpose, may convert one currency into another at a market rate determined by X. If any
sum or obligation is unascertained, X may in good faith estimate that sum or obligation and set-off in respect
of that estimate, subject to X or Y, as the case may be, accounting to the other party when such sum or
obligation is ascertained. Nothing in this Agreement shall create or be deemed to create any charge under
English law.
(b) Representations. Section 3(a) of this Agreement is hereby amended by the deletion of "and" at the end
of Section 3(a)(iv); the substitution of a comma for the period at the end of Section 3(a)(v) and the addition
of Section 3(a)(vi) as follows:
"(vi) No Agency. It is entering into this Agreement and each Transaction as principal (and not as agent
or in any other capacity, fiduciary or otherwise).”
(c) Waiver Of Jury Trial. Each party hereby irrevocably waives any and all right to trial by jury in any suit, action
or proceeding arising out of or relating to this agreement or any transaction and acknowledges that this
waiver is a material inducement to the other party's entering into this agreement.
(d) Consent to Recording. Each party (i) consents to the recording of all telephone conversations between
trading, operations and marketing personnel of the parties and their Affiliates in connection with this
Agreement or any potential Transaction; (ii) agrees to give notice to such personnel of it and its Affiliates that
their calls will be recorded; and (iii) agrees that in any Proceedings, it will not object to the introduction of
such recordings in evidence on the ground that consent was not properly given.
(e) Scope of Agreement. Upon the effectiveness of this Agreement and unless the parties to this Agreement
otherwise agree in writing, by specific reference to this Agreement, that this provision does not apply, all
Derivative Transactions (as defined below) then outstanding, or which may be entered into thereafter,
between the parties, including Transactions entered into by the parties through Offices, if any, listed in Part
4(d), are deemed to be Transactions governed by this Agreement and any confirmation or other confirming
evidence of the Transaction is deemed to be a Confirmation.
"Derivative Transaction" means any transaction (including an agreement with respect thereto) which is a
rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity
option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign
exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-
currency rate swap transaction, currency option, credit protection transaction, credit swap, credit default
swap, credit default option, total return swap, credit spread transaction, weather index transaction,
bullion/precious metal transaction, base metal transaction, or forward purchase or sale of a security,
commodity or other financial instrument or interest, or any other similar transaction (including any option
with respect to any of these transactions) and any combination of these transactions.
(f) ISDA Definitions. (i) The provisions of the 1998 FX and Currency Option Definitions (as published by the
International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and the
Foreign Exchange Committee) (the “1998 FX Definitions”) are hereby incorporated in their entirety and shall
apply to any FX Transaction or Currency Option Transaction as defined in Section 1.12 and Section 1.5,
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
27
respectively, of Article 1 of the 1998 FX Definitions (each an “FX Transaction” or “Currency Option
Transaction”, respectively) entered into by the parties hereto (unless, in relation to a particular FX Transaction
or Currency Option Transaction, as otherwise specified in the relevant Confirmation); and
(ii) The provisions of the 2005 ISDA Commodity Definitions (as published by the International Swaps and
Derivatives Association, Inc.) (the “Commodity Definitions”) are hereby incorporated in their entirety and shall
apply to any Transaction as defined in Section 1.1 of Article 1 of the Commodity Definitions (each a
“Commodity Transaction”) entered into by the parties hereto (unless, in relation to a particular Commodity
Transaction, as otherwise specified in the relevant Confirmation).
(g) Relationship between the Parties.
This Agreement is hereby amended by the addition of a new Section 15 as follows:
“15. Relationship between the Parties.
Each party will be deemed to represent to the other party on the date on which it enters into a
Transaction (absent a written agreement between the parties that expressly imposes affirmative
obligations to the contrary for that Transaction):
(i) Non Reliance. It is acting for its own account, and it has made its own independent
decisions to enter into that transaction and as to whether that Transaction is appropriate or
proper for it based upon its own judgement and upon advice from such advisers as it has
deemed necessary. It is not relying on any communication (written or oral) of the other
party as investment advice or as a recommendation to enter into that Transaction; it being
understood that information and explanations related to the terms and conditions of a
Transaction shall not be considered investment advice or a recommendation to enter into
that Transaction. No communication (written or oral) received from the other party shall be
deemed to be an assurance or guarantee as to the expected results of that Transaction.
(ii) Assessment and Understanding. It is capable of assessing the merits of and
understanding (on its own behalf or through independent professional advice), and
understands and accepts, the terms, conditions and risks of that Transaction. It is also
capable of assuming, and assumes, the risks of that Transaction.
(iii) Status of Parties. The other party is not acting as a fiduciary for or an adviser to it in
respect of that Transaction.”
References in this clause to a “party" shall, in the case of UBS AG and where the context so
allows, include reference to any Affiliate of UBS AG.
(h) Agreements. Section 4 of this Agreement is hereby amended by the addition of Section 4(f) as follows:
“(f) Physical Delivery. In respect of any physically settled Transactions, it will, at the time of delivery,
be the legal and beneficial owner, free of liens and other encumbrances, of any securities or
commodities it delivers to the other party; and, in addition, with respect to any breach of this Section
4(f), Section 5(a)(ii) of this Agreement is hereby amended by the insertion of a full stop after
“Agreement” on the fifth line and the deletion of the remainder of the Section."
(i) Further Representation of Party B. In addition to its representations under Section 3, Party B represents
to Party A (which representations will be deemed to be repeated by Party B on each date on which any
Transaction subsists) that:
(i) It has appointed the Investment Manager to act as its agent for all purposes under this Agreement
(including, without limitation, for the purpose of entering into Transactions on its behalf) (each such
Transaction an “Agency Transaction”); and
(ii) Any person (including, without limitation, the Investment Manager and any person representing or
purporting to represent the Investment Manager signing the Agreement, any Confirmation and any
such person entering into any Transaction, is duly authorised to do so on behalf of Party B;
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
28
(iii) Each Transaction entered into in connection with this Agreement by the Investment Manager is
suitable and appropriate and in accordance with the investment objectives and guidelines for Party B
on the date such Transaction is entered into; and
(iv) The execution, delivery and performance by the Investment Manager on behalf of Party B does not
conflict with any law or regulation applicable to the Investment Manager, any provision of the
constituent documents of the Investment Manager, any order or judgment of any court or other
agency of government applicable to the Investment Manager, or any of the assets of the Investment
Manager, or any contractual restriction binding on or affecting the Investment Manager, or any assets
of the Investment Manager.
(j) Further Agreements of Party B. In addition to its agreements under Section 4, Party B agrees with Party
A that, so long as either party has or may have any obligations under this Agreement:
(i) Any amounts payable by Party A under this Agreement shall be deemed satisfied when paid by Party
A to the Investment Manager.
(ii) Party B shall be bound as principal of any Agency Transaction entered into by the Investment
Manager or any other person representing or purporting to represent the Investment Manager,
notwithstanding any lack of power or authority on the part of the Investment Manager, or such
other person.
(k) Reliance on Notices. Except as otherwise stated herein, each party may rely upon any oral or written notices
and instructions reasonably believed to be originated from the other party or its duly authorised agent (including,
for Party B, the Investment Adviser) and does not incur any liability to the other party in acting in accordance
with those notices and instructions.
(l) Termination Notice. Section 6(b)(i) of this Agreement is modified by the addition of the words “and in any
event within one Local Business Day,” after the words “promptly upon becoming aware of it,” in the first
and second lines thereof.
(m) Delivery of notices under Sections 5 and 6 by fax. Section 12(a) of this Agreement is amended by the
deletion of the words "facsimile transmission or" in the third line of the first paragraph of that section.
(n) Definitions. Section 14 is hereby amended to include the following definition in its appropriate alphabetical
position:
"Level of Gearing" means the result of dividing the aggregate absolute mark-to-market value of all trading
positions that Party B has outstanding at any time (whether long or short and regardless of whether they are
pair trades) by the Net Asset Value. For the purposes of this computation, amount denominated in a currency
other than United States Dollars shall be converted to United States Dollars at the spot rate prevailing on the
date of such calculation.
"Net Asset Value" means the result in USD of subtracting the total value of all liabilities (including but not
limited to the aggregate mark-to-market value of all trading positions constituting liabilities) from the total value
of all assets (including but not limited to cash, deposit accounts and instruments, securities, and the aggregate
mark-to-market value of all trading positions constituting assets). For purposes of this computation, amounts
denominated in a currency other than USD shall be converted to USD at the spot rate for such currency prevailing
on the date of such calculation.
“Net Asset Value per Share" means, with respect to Party B, the Net Asset Value of Party B on any particular
date divided by the number of shares of Party B in issue on such date.
(o) Indian transactions. If parties are entering into a Transaction which is or otherwise involves an offshore
derivative instrument (“ODI”) (as such term is defined for the purposes of the Securities and Exchange Board
of India (Foreign Portfolio Investors) Regulations, 2014, and notifications, circulars, rules and guidelines of the
Securities and Exchange Board of India issued from time to time) (collectively referred to as the “FPI
Regulations”), the representations and undertakings made by Party B in favour of UBS AG in a letter titled
"Notice Regarding Derivative Products Linked to Indian Securities or Indices" (which may be
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
29
amended/replaced from time to time) (the "ODI Letter") shall apply to the Transaction and references to ODI
in the Letter shall be construed to include the Transaction. If a representation or undertaking in the ODI
Letter proves to have been incorrect or misleading in any material respect when made or repeated or deemed
to have been made or repeated; or if Party B fails to comply with or perform any agreement or obligation
undertaken by it in the ODI Letter, it shall be an Additional Termination Event with all Transactions which are
or otherwise involve an ODI (as defined in the ODI Letter) being the sole Affected Transactions, and with Party
B being the sole Affected Party.
(p) Taiwanese transactions. For any Transaction referencing Taiwanese underliers where the Exchange (as
defined in the 2002 ISDA Equity Derivatives Definitions) is in the Republic of China, Party B makes the
representations suitable to its entity type as set out in the ISDA Representations for Taiwan Market Access
Products as published by ISDA from time to time
(q) Chinese transactions. For any Transaction referencing Chinese underliers where the Exchange (as defined
in the 2002 ISDA Equity Derivatives Definitions) is in the Peoples’ Republic of China, Party B makes the
representations set out in the ISDA Representations for China Market Access Products as published by ISDA
from time to time
(r) Consent to Disclosure. Party B consents to Party A effecting such disclosure as Party A may deem
appropriate to enable Party A to transfer, disclose or otherwise process Party B’s records and information, to
process and execute Party B’s instructions, or in pursuance of Party A’s or Party B’s commercial interest, to
any of its head office, branches, Affiliates, professional advisers, agents or third party service providers
(“intended recipient”). For the avoidance of doubt, Party B’s consent to disclosure includes the right on the
part of Party A to allow access to any intended recipient of Party B information, to the records and information
of Party A by any means.
(s) Foreign Account Tax Compliance Act and HIRE Act.
(i) FATCA PROTOCOL PROVISION. “Withholding Tax imposed on payments to non-US counterparties
under the United States Foreign Account Tax Compliance Act. “Tax” as used in Part 2(a) of this
Schedule (Payer Tax Representation) and “Indemnifiable Tax” as defined in Section 14 of this
Agreement shall not include any U.S. federal withholding tax imposed or collected pursuant to
Sections 1471 through 1474 of the U.S. Internal Revenue Code of 1986, as amended (the “Code”),
any current or future regulations or official interpretations thereof, any agreement entered into
pursuant to Section 1471(b) of the Code, or any fiscal or regulatory legislation, rules or practices
adopted pursuant to any intergovernmental agreement entered into in connection with the
implementation of such Sections of the Code (a “FATCA Withholding Tax”). For the avoidance of
doubt, a FATCA Withholding Tax is a Tax the deduction or withholding of which is required by
applicable law for the purposes of Section 2(d) of this agreement. If the parties each independently
decide to adhere to any ISDA Protocol on FATCA Withholding Tax, upon effective adherence by both
parties, the provisions of such Protocol shall supersede the foregoing provision
(ii) Section 871(m). The parties agree that the amendments set out in the Attachment to the ISDA 2015
Section 871(m) Protocol published by ISDA on November 2, 2015, which is available on the ISDA
website (www.isda.org) (the “Protocol”), will apply to this Agreement. The parties further agree that
this Agreement will be deemed to be a Covered Master Agreement and that the Implementation
Date will be the effective date of this Agreement as amended by the parties for the purposes of such
amendments, regardless of the definitions of such terms in the Protocol.
(t) ISDA Resolution Stay Jurisdictional Modular Protocol – Swiss Jurisdictional Module.
The terms of the Swiss Jurisdictional Module and the ISDA Resolution Stay Jurisdictional Modular Protocol
(each published by the International Swaps and Derivatives Association, Inc. and together, the "Swiss Stay
Provisions") are incorporated into and form part of this Agreement. For purposes thereof, this Agreement
shall be deemed a Covered Agreement and the terms of the Swiss Stay Provisions shall apply to this
Agreement as if Party A is a Regulated Entity Counterparty and Party B is a Module Adhering Party with the
Implementation Date deemed to be the date of this Agreement. In the event of any inconsistencies between
this Agreement and the Swiss Stay Provisions, the Swiss Stay Provisions will prevail.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
30
(u) ISDA Benchmarks Supplement. Except where a Confirmation expressly states otherwise, the ISDA
Benchmarks Supplement published on September 19, 2018 will apply to all Transactions under this
Agreement. Any references in that Supplement to “any ISDA Master Agreement” shall be deemed to be a
reference to this Agreement.
UBS AG [ ]
By: ............................................... By: ...............................................
Name: Name:
Title : Title:
Date: Date:
By: ............................................... By: ...............................................
Name: Name:
Title : Title:
Date: Date:
UBS AG
UBS AG
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
29
SCHEDULE
to the
2002 Master Agreement
dated as of __________________
between
UBS AG
("Party A")
a bank organised under the laws of
Switzerland
and [ ]
("Party B")
a corporation/partnership/national banking
association/etc. organised under the laws of [ ]
Part 1
Termination Provisions
(a) "Specified Entity" means:
(i) in relation to Party A for the purpose of:
Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ]
Section 5(b)(v) of this Agreement, [ ]; and
(ii) in relation to Party B for the purpose of:
Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ],
Section 5(b)(v) of this Agreement, [ ].
(b) Specified Transaction will have the meaning specified in Section 14 of this Agreement with the addition
of the following after “weather index transaction” on the eleventh line: ”precious metal transaction, letters
of credit reimbursement obligation, indebtedness for borrowed money (whether or not evidenced by a note
or similar instrument) and any amounts payable under any prime brokerage or centrally cleared derivative
agreements”.
(c) The Cross Default provisions of Section 5(a)(vi) of this Agreement, as modified below, will apply to Party A
and to Party B. Section 5(a)(vi) of this Agreement is hereby amended by the addition of the following at the
end thereof:
"provided, however, that notwithstanding the foregoing, an Event of Default shall not occur under either
(1) or (2) above if, as demonstrated to the reasonable satisfaction of the other party, (a) the event or
condition referred to in (1) or the failure to pay referred to in (2) is a failure to pay caused by an error or
omission of an administrative or operational nature; and (b) funds were available to such party to enable it
to make the relevant payment when due; and (c) such relevant payment is made within three General
Business Days following receipt of written notice from an interested party of such failure to pay."
"Specified Indebtedness" means any obligation (whether present or future, contingent or otherwise as
principal or surety or otherwise) for the payment or repayment of any money.
For the purposes of calculating the amount of Specified Indebtedness under Section 5(a)(vi), amounts in
relation to agreements or instruments that in good faith are generally considered derivative instruments
shall be calculated using their mark-to-market value (and not using any notional amount) and if governed
by a master agreement by using the amount that becomes, or would become, payable under such
agreement as a result of the liquidation or termination of such agreement.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
30
"Threshold Amount" means:
(i) in relation to Party A, or any Credit Support Provider or Specified Entity of Party A: an amount
equal to [ ]% of shareholders equity (howsoever described) of UBS AG as shown on the most
recent annual audited financial statements of UBS AG; and
(ii) in relation to Party B, or any Credit Support Provider or Specified Entity of Party B: an amount
equal to [ ]% of Net Asset Value (as defined in Part 5 below) of Party B, or the relevant Credit
Support Provider or Specified Entity of Party B.
(d) The Credit Event Upon Merger provisions of Section 5(b)(v) of this Agreement will not apply to both Party
A and Party B.
(e) The Automatic Early Termination provision of Section 6(a) of this Agreement will apply to Party A and
will/will not apply to Party B.
(f) "Termination Currency" means one of the currencies in which payments are required to be made
pursuant to a Confirmation in respect of a Terminated Transaction selected by the Non-defaulting Party or
the non-Affected Party, as the case may be, or, in the circumstances where there are two Affected Parties,
as agreed between the parties or, failing such agreement as aforesaid, or if the currency so selected is not
freely available, the Termination Currency shall be USD.
(g) Additional Termination Event will apply. The following shall constitute Additional Termination Events.
Upon the occurrence of any one of the events or circumstances specified below, Party B shall be the Affected
Party and all Transactions shall be Affected Transactions:
[ ]
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
31
Part 2
Tax Representations
(a) Payer Tax Representations. For the purpose of Section 3(e) of this Agreement, Party A and Party B each
makes the following representation:
It is not required by any applicable law, as modified by the practice of any relevant governmental revenue
authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax
from any payment (other than interest under Section 9(h) of this Agreement) to be made by it to the other
party under this Agreement. In making this representation, it may rely on (i) the accuracy of any
representations made by the other party pursuant to Section 3(f) of this Agreement, (ii) the satisfaction of
the agreement contained in Section 4(a)(i) or 4(a)(iii) of this Agreement and the accuracy and effectiveness
of any document provided by the other party pursuant to Section 4(a)(i) or 4(a)(iii) of this Agreement and
(iii) the satisfaction of the agreement of the other party contained in Section 4(d) of this Agreement,
PROVIDED that it shall not be a breach of this representation where reliance is placed on sub-clause (ii)
above and the other party does not deliver a form or document under Section 4(a)(iii) by reason of material
prejudice to its legal or commercial position.
(b) Payee Tax Representations. For the purpose of Section 3(f) of this Agreement, Party A and Party B make
no representations.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
32
Part 3
Agreement to Deliver Documents
For the purposes of Sections 3(d), 4(a)(i) and (ii) of this Agreement, each party agrees to supply the following
documents:
(a) Tax forms, documents or certificates to be delivered are:
None
(b) Other documents to be delivered are:
PARTY REQUIRED
TO DELIVER
DOCUMENT:
FORM/DOCUMENT/
CERTIFICATE:
DATE BY WHICH
TO BE DELIVERED:
COVERED BY SECTION
3(D) REPRESENTATION:
Party A and Party B Evidence of the authority
and true signatures of
each official or
representative signing this
Agreement or, as the case
may be, a Confirmation,
on its behalf.
On or before execution of
this Agreement and each
Confirmation forming a
part of this Agreement.
Yes
Party B Copy of the resolution of
Party B’s Board of
Directors (or equivalent
authorising
documentation)
authorising the execution
and delivery of this
Agreement and each
Confirmation and
performance of its
obligations hereunder.
On or before execution of
this Agreement.
Yes
Party B Copies of Memorandum
and Articles of Association
of Party B, and Certificate
of Incorporation (or
equivalent constitutive
documents).
On or before execution of
this Agreement.
Yes
Party B
Annual audited
financial statements.
As soon as practicable but
in any event within [ ] days
of the end of each
financial year
Yes
Party B Semi-annual unaudited
financial statements.
As soon as practicable but
in any event within [ ] days
of the end of each
financial mid-year
Yes
Party B Letter of Process Agent of
Party B confirming
acceptance of
appointment.
On or before execution of
this Agreement.
Yes
Party B Net Asset Value and Net
Asset Value per Share to
be provided by an
independent third party
Within [ ] days of the last
Local Business Day in each
calendar month
Yes
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
33
Party B Any other information
which Party A may
reasonably request from
Party B from time to time
Upon request of Party A Yes
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
34
Part 4
Miscellaneous
(a) Notices or communications to Party A shall, with respect to a particular Transaction, be sent to the address
or facsimile number specified in the Confirmation for the relevant Transaction, and any notice for the
purposes of Sections 5 or 6 of this Agreement shall be sent to the address, specified below:
Address: UBS AG, Hong Kong Branch,
52/F, Two International Finance Centre, Central, Hong Kong
Attention: Legal Department
Telephone: +852 3712 2282
with a copy to:
Address: UBS AG, London Branch
5 Broadgate, London EC2M 2QS
Attention: Legal Department
Copy to email: ol-notices-admin@ubs.com
Telephone: +44 20 7567 8000
Address for notices or communications to Party B shall be sent to the address, telex number or facsimile
number specified below:
Address:
Attention:
Telephone:
Facsimile:
Electronic Messaging Details:
(b) Process Agent. For the purpose of Section 13(c) of this Agreement: In respect of Party A: Not applicable.
In respect of Party B, Party B appoints as its Process Agent:
(c) Offices. The provisions of Section 10(a) of this Agreement will apply to Party A and Party B.
(d) Multibranch Party. For the purpose of Section 10(b) of this Agreement:
Party A is a Multibranch Party and may act through its branches in any of the following territories or
countries:
Australia, England and Wales, Hong Kong, Singapore, and Switzerland.
Party B is not a Multibranch Party.
(e) Calculation Agent. The Calculation Agent is Party A, unless otherwise specified in a Confirmation in
relation to the relevant Transaction.
(f) Credit Support Document. Details of any Credit Support Document in relation to Party A and Party B:
not applicable.
(g) Credit Support Provider. Credit Support Provider means in relation to Party A and Party B: not
applicable.
(h) Governing Law. This Agreement and any non-contractual obligations arising out of or in connection with
it or with the subject matter of this contract shall be governed by, and construed in accordance with,
English law.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
35
(i) Netting of Payments. Multiple Transaction Payment Netting will not apply for the purpose of Section 2(c)
of this Agreement, except that Multiple Transaction Payment Netting will apply for the purpose of Section
2(c) of this Agreement for the following groups of Transactions, which shall be treated separately: (1) FX
Transactions (including FX Transactions resulting from the exercise of Currency Option Transactions); (2)
premium payable under Currency Option Transactions (each of (1) and (2) as defined in the 1998 ISDA FX
and Currency Option Definitions); and (3) Commodity Transactions (as defined in the 2005 ISDA
Commodity Definitions) starting from the date of this Agreement.
(j) Affiliate will have the meaning specified in Section 14 of this Agreement.
(k) Absence of Litigation. For the purpose of Section 3(c):
“Specified Entity” means in relation to Party A, [ ].
“Specified Entity” means in relation to Party B, [ ].
(l) No Agency. The provisions of Section 3(g) will apply to this Agreement.
(m) Additional Representation will apply. For the purpose of Section 3 of this Agreement, the following will
constitute an Additional Representation:
Relationship Between Parties. Each party will be deemed to represent to the other party on the date on
which it enters into a Transaction that (absent a written agreement between the parties that expressly
imposes affirmative obligations to the contrary for that Transaction):
(i) Non-Reliance. It is acting for its own account, and it has made its own independent decisions to
enter into that Transaction and as to whether that Transaction is appropriate or proper for it based
upon its own judgment and upon advice from such advisers as it has deemed necessary. It is not
relying on any communication (written or oral) of the other party as investment advice or as a
recommendation to enter into that Transaction, it being understood that information and
explanations related to the terms and conditions of a Transaction will not be considered investment
advice or a recommendation to enter into that Transaction. No communication (written or oral)
received from the other party will be deemed to be an assurance or guarantee as to the expected
results of that Transaction.
(ii) Assessment and Understanding. It is capable of assessing the merits of and understanding (on its
own behalf or through independent professional advice), and understands and accepts, the terms,
conditions and risks of that Transaction. It is also capable of assuming, and assumes, the risks of
that Transaction.
(iii) Status of Parties. The other party is not acting as a fiduciary for or an adviser to it in respect of that
Transaction.
References in this clause to a “party" shall, in the case of UBS AG and where the context so allows, include
reference to any Affiliate of UBS AG.
(n) Recording of Conversations. Each party (i) consents to the recording of telephone conversations
between the trading, marketing and other relevant personnel of the parties in connection with this
Agreement or any potential Transaction, (ii) agrees to obtain any necessary consent of, and give any
necessary notice of such recording to, its relevant personnel and (iii) agrees, to the extent permitted by
applicable law, that recordings may be submitted in evidence in any Proceedings.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
36
Part 5
Other Provisions
(a) Scope of Agreement. Upon the effectiveness of this Agreement and unless the parties to this Agreement
otherwise agree in writing, by specific reference to this Agreement, that this provision does not apply, all
Derivative Transactions (as defined below) then outstanding, or which may be entered into thereafter,
between the parties, including Transactions entered into by the parties through Offices, if any, listed in Part
4(d), are deemed to be Transactions governed by this Agreement and any confirmation or other confirming
evidence of the Transaction is deemed to be a Confirmation.
"Derivative Transaction" means any transaction (including an agreement with respect thereto) which is a
rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity
option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign
exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction,
cross-currency rate swap transaction, currency option, credit protection transaction, credit swap, credit
default swap, credit default option, total return swap, credit spread transaction, weather index transaction,
bullion/precious metal transaction, base metal transaction, or forward purchase or sale of a security,
commodity or other financial instrument or interest, or any other similar transaction (including any option
with respect to any of these transactions) and any combination of these transactions.
(b) ISDA Definitions. (i) The provisions of the 1998 FX and Currency Option Definitions (as published by the
International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and the
Foreign Exchange Committee) (the “1998 FX Definitions”) are hereby incorporated in their entirety and
shall apply to any FX Transaction or Currency Option Transaction as defined in Section 1.12 and Section
1.5, respectively, of Article 1 of the 1998 FX Definitions (each an “FX Transaction” or “Currency Option
Transaction”, respectively) entered into by the parties hereto (unless, in relation to a particular FX
Transaction or Currency Option Transaction, as otherwise specified in the relevant Confirmation) ; and
(ii) The provisions of the 2005 ISDA Commodity Definitions (as published by the International Swaps and
Derivatives Association, Inc.) (the “Commodity Definitions”) are hereby incorporated in their entirety and
shall apply to any Transaction as defined in Section 1.1 of Article 1 of the Commodity Definitions (each a
“Commodity Transaction”) entered into by the parties hereto (unless, in relation to a particular Commodity
Transaction, as otherwise specified in the relevant Confirmation) .
(c) Bankruptcy. Section 5(a)(vii) of this Agreement is amended by replacing “15” with “30” on lines sixteen
and twenty-three.
(d) Set-Off. Section 6(f) is amended by the addition of:
“(or any other amounts whether or not arising under this Agreement, matured , contingent and
irrespective of the currency, place of payment of booking of the obligation )” on the first line immediately
after “Amount”,
and
“or its Affiliates if it is the Non-defaulting Party or Non-affected Party” immediately after both instances of
“party” on the first line.
(e) Waiver Of Jury Trial. Each party hereby irrevocably waives any and all right to trial by jury in any suit, action
or proceeding arising out of or relating to this agreement or any transaction and acknowledges that this
waiver is a material inducement to the other party's entering into this agreement.
(f) 2002 Master Agreement Protocol. The parties agree that the definitions and provisions contained in
Annexes 1 to 18 and Section 6 of the 2002 Master Agreement Protocol published by the International
Swaps and Derivatives Association, Inc., on 15th July 2003 are incorporated into and will supplement and
form part of this Agreement. References in those definitions and provisions to any "ISDA 2002 Master
Agreement" or "2002 Master" will be deemed to be references to this Agreement.
(g) Further Representation of Party B. In addition to its representations under Section 3, Party B represents
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
37
to Party A (which representations will be deemed to be repeated by Party B on each date on which any
Transaction subsists) that:
(i) It has appointed the Investment Manager to act as its agent for all purposes under this Agreement
(including, without limitation, for the purpose of entering into Transactions on its behalf) (each
such Transaction an “Agency Transaction”);
(ii) Any person (including, without limitation, the Investment Manager and any person representing or
purporting to represent the Investment Manager signing the Agreement, any Confirmation and any
such person entering into any Transaction, is duly authorised to do so on behalf of Party B;
(iii) Each Transaction entered into in connection with this Agreement by the Investment Manager is
suitable and appropriate and in accordance with the investment objectives and guidelines for Party
B on the date such Transaction is entered into; and
(iv) The execution, delivery and performance by the Investment Manager on behalf of Party B does not
conflict with any law or regulation applicable to the Investment Manager, any provision of the
constituent documents of the Investment Manager, any order or judgment of any court or other
agency of government applicable to the Investment Manager, or any of the assets of the Investment
Manager, or any contractual restriction binding on or affecting the Investment Manager, or any
assets of the Investment Manager.
(h) Further Agreements of Party B. In addition to its agreements under Section 4, Party B agrees with Party
A that, so long as either party has or may have any obligations under this Agreement:
(i) Any amounts payable by Party A under this Agreement shall be deemed satisfied when paid by
Party A to the Investment Manager.
(ii) Party B shall be bound as principal of any Agency Transaction entered into by the Investment
Manager or any other person representing or purporting to represent the Investment Manager
notwithstanding any lack of power or authority on the part of the Investment Manager or such
other person.
(i) Reliance on Notices. Except as otherwise stated herein, each party may rely upon any oral or written notices
and instructions reasonably believed to be originated from the other party or its duly authorised agent
(including, for Party B, the Investment Adviser) and does not incur any liability to the other party in acting in
accordance with those notices and instructions.
(j) Termination Notice. Section 6(b)(i) of this Agreement is modified by the addition of the words “and in any
event within one Local Business Day,” after the words “promptly upon becoming aware of it,” in the first
and second lines thereof.
(k) Definitions. Section 14 is hereby amended to include the following definition in its appropriate alphabetical
position:
"Level of Gearing" means the result of dividing the aggregate absolute mark-to-market value of all
trading positions that Party B has outstanding at any time (whether long or short and regardless of whether
they are pair trades) by the Net Asset Value. For the purposes of this computation, amount denominated in
a currency other than United States Dollars shall be converted to United States Dollars at the spot rate
prevailing on the date of such calculation.
"Net Asset Value" means the result in USD of subtracting the total value of all liabilities (including but not
limited to the aggregate mark-to-market value of all trading positions constituting liabilities) from the total
value of all assets (including but not limited to cash, deposit accounts and instruments, securities, and the
aggregate mark-to-market value of all trading positions constituting assets). For purposes of this
computation, amounts denominated in a currency other than USD shall be converted to USD at the spot rate
for such currency prevailing on the date of such calculation.
“Net Asset Value per Share" means, with respect to Party B, the Net Asset Value of Party B on any
particular date divided by the number of shares of Party B in issue on such date.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
38
(l) Indian transactions. If parties are entering into a Transaction which is or otherwise involves an offshore
derivative instrument (“ODI”) (as such term is defined for the purposes of the Securities and Exchange
Board of India (Foreign Portfolio Investors) Regulations, 2014, and notifications, circulars, rules and
guidelines of the Securities and Exchange Board of India issued from time to time) (collectively referred to as
the “FPI Regulations”), the representations and undertakings made by [Party B] in favour of UBS AG in a
letter titled "Notice Regarding Derivative Products Linked to Indian Securities or Indices" (which may be
amended/replaced from time to time) (the "ODI Letter") shall apply to the Transaction and references to
ODI in the Letter shall be construed to include the Transaction. If a representation or undertaking in the
ODI Letter proves to have been incorrect or misleading in any material respect when made or repeated or
deemed to have been made or repeated; or if Party B fails to comply with or perform any agreement or
obligation undertaken by it in the ODI Letter, it shall be an Additional Termination Event with all
Transactions which are or otherwise involve an ODI (as defined in the ODI Letter) being the sole Affected
Transactions, and with Party B being the sole Affected Party.
(m) Taiwanese transactions. For any Transaction referencing Taiwanese underliers where the Exchange (as
defined in the 2002 ISDA Equity Derivatives Definitions) is in the Republic of China, Party B makes the
representations suitable to its entity type as set out in the ISDA Representations for Taiwan Market Access
Products as published by ISDA from time to time
(n) Chinese transactions. For any Transaction referencing Chinese underliers where the Exchange (as defined
in the 2002 ISDA Equity Derivatives Definitions) is in the Peoples’ Republic of China, Party B makes the
representations set out in the ISDA Representations for China Market Access Products as published by ISDA
from time to time
(o) Consent to Disclosure. Party B consents to Party A effecting such disclosure as Party A may deem
appropriate to enable Party A to transfer, disclose or otherwise process Party B’s records and information, to
process and execute Party B’s instructions, or in pursuance of Party A’s or Party B’s commercial interest, to
any of its head office, branches, Affiliates, professional advisers, agents or third party service providers
(“intended recipient”). For the avoidance of doubt, Party B’s consent to disclosure includes the right on the
part of Party A to allow access to any intended recipient of Party B information, to the records and
information of Party A by any means.
(p) Foreign Account Tax Compliance Act and HIRE Act.
(i) FATCA PROTOCOL PROVISION. “Withholding Tax imposed on payments to non-US
counterparties under the United States Foreign Account Tax Compliance Act. “Tax” as used in
Part 2(a) of this Schedule (Payer Tax Representation) and “Indemnifiable Tax” as defined in Section
14 of this Agreement shall not include any U.S. federal withholding tax imposed or collected
pursuant to Sections 1471 through 1474 of the U.S. Internal Revenue Code of 1986, as amended
(the “Code”), any current or future regulations or official interpretations thereof, any agreement
entered into pursuant to Section 1471(b) of the Code, or any fiscal or regulatory legislation, rules
or practices adopted pursuant to any intergovernmental agreement entered into in connection
with the implementation of such Sections of the Code (a “FATCA Withholding Tax”). For the
avoidance of doubt, a FATCA Withholding Tax is a Tax the deduction or withholding of which is
required by applicable law for the purposes of Section 2(d) of this agreement. If the parties each
independently decide to adhere to any ISDA Protocol on FATCA Withholding Tax, upon effective
adherence by both parties, the provisions of such Protocol shall supersede the foregoing provision.
(ii) Section 871(m). The parties agree that the amendments set out in the Attachment to the ISDA
2015 Section 871(m) Protocol published by ISDA on November 2, 2015, which is available on the
ISDA website (www.isda.org) (the “Protocol”), will apply to this Agreement. The parties further
agree that this Agreement will be deemed to be a Covered Master Agreement and that the
Implementation Date will be the effective date of this Agreement as amended by the parties for the
purposes of such amendments, regardless of the definitions of such terms in the Protocol.
(q) ISDA Resolution Stay Jurisdictional Modular Protocol – Swiss Jurisdictional Module.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
39
The terms of the Swiss Jurisdictional Module and the ISDA Resolution Stay Jurisdictional Modular Protocol
(each published by the International Swaps and Derivatives Association, Inc. and together, the "Swiss Stay
Provisions") are incorporated into and form part of this Agreement. For purposes thereof, this Agreement
shall be deemed a Covered Agreement and the terms of the Swiss Stay Provisions shall apply to this
Agreement as if Party A is a Regulated Entity Counterparty and Party B is a Module Adhering Party with the
Implementation Date deemed to be the date of this Agreement. In the event of any inconsistencies
between this Agreement and the Swiss Stay Provisions, the Swiss Stay Provisions will prevail.
(r) ISDA Benchmarks Supplement. Except where a Confirmation expressly states otherwise, the ISDA
Benchmarks Supplement published on September 19, 2018 will apply to all Transactions under this
Agreement. Any references in that Supplement to “any ISDA Master Agreement” shall be deemed to be a
reference to this Agreement.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
40
IN WITNESS WHEREOF the parties have executed this Schedule on the respective dates specified below with effect
from the date specified on the first page of this document.
UBS AG
[ ]
By: ____________________________________________ By: ____________________________________________
Name: Name:
Title: Title:
Date: Date:
By: ____________________________________________ By: ____________________________________________
Name: Name:
Title: Title:
Date: Date:
ATM - Appendix F
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
15-Jul-24
UBS AG London Branch
Change in right of rehypothecation
N/A
44,229
Ordinary
15-Jul-24
UBS AG London Branch
Change in right of rehypothecation
N/A
(1,153)
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Stock borrowed
N/A
33,000
Ordinary
15-Jul-24
UBS AG, Australia Branch
Rehypothecated position
N/A
9,895
Ordinary
15-Jul-24
UBS AG, Australia Branch
Rehypothecated position
N/A
804
Ordinary
15-Jul-24
UBS AG London Branch
Buy
3,470
454
Ordinary
15-Jul-24
UBS AG London Branch
Buy
23,819
3,116
Ordinary
15-Jul-24
UBS AG London Branch
Buy
96,001
12,525
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,500
Options
15-Jul-24
UBS Securities Australia Ltd
Buy
610
80
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Buy
81
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Buy
39,348
5,222
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Sell
229
(30)
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Buy
851,796
112,310
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Sell
322,071
(42,602)
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Sell
46,182
(6,030)
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Sell
30,275
(3,957)
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Buy
29,924
3,957
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Buy
48,480
6,359
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Sell
16,116
(2,128)
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Sell
32,843
(4,315)
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Buy
98,800
12,927
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Buy
1,378,005
181,514
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Sell
1,263,681
(166,207)
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Buy
363,219
47,846
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Buy
170,367
22,525
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Sell
452,178
(59,989)
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Buy
48,449
6,414
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Sell
160,526
(21,167)
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Buy
54,575
7,147
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Buy
15,139
1,986
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Sell
48,559
(6,410)
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Buy
423,410
55,669
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Buy
111,654
14,818
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Buy
20,026
2,630
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Sell
149,411
(19,600)
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Buy
147,708
19,294
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Buy
36,842
4,861
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Buy
3,695
484
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Buy
756,726
99,812
Ordinary
15-Jul-24
UBS Securities Australia Ltd
Sell
730,190
(96,115)
Ordinary
15-Jul-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,116)
Swaps
15-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,359)
Swaps
15-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,128
Swaps
15-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,315
Swaps
15-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(46,948)
Swaps
15-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(898)
Swaps
15-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(22,525)
Swaps
15-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
59,989
Swaps
15-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,414)
Swaps
15-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(484)
Swaps
15-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(99,812)
Swaps
15-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
96,115
Swaps
16-Jul-24
UBS AG, Australia Branch
Rehypothecated position
N/A
5,887
Ordinary
16-Jul-24
UBS AG London Branch
Buy
16,602
2,180
Ordinary
16-Jul-24
UBS AG London Branch
Buy
23,543
3,098
Ordinary
16-Jul-24
UBS AG London Branch
Buy
79,402
10,415
Ordinary
16-Jul-24
UBS Switzerland AG
Collateral received
N/A
1,619,552
Ordinary
16-Jul-24
UBS Switzerland AG
Collateral received
N/A
27,998
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
11,066
(1,458)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
1,673
(221)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
3,335
(442)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
973
(129)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
860
(114)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
1,849
(245)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
1,305
(173)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
2,603
(345)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
6,955
(923)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
391
(52)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Buy
90
12
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Buy
75
10
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Buy
23
3
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Buy
53
7
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Buy
53
7
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
6,684
(887)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
347
(46)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
4,129
(548)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
2,434
(323)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
16,871
(2,239)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
20,797
(2,760)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
75
(10)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
18,619
(2,471)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
475
(63)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
3,730
(495)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
98
(13)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
316
(42)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
11,536
(1,531)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
53
(7)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
4,770
(633)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
1,537
(204)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Buy
121
16
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Buy
105
14
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Buy
83
11
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Buy
105
14
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
6,992
(928)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
6,578
(873)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
4,672
(620)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
3,466
(460)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
6,405
(850)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
16,509
(2,191)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
1,025
(136)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
420
(56)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Buy
366,974
48,895
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
670,774
(89,314)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
126,558
(16,800)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Buy
64,879
8,634
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
10,789
(1,435)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
40,781
(5,431)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Buy
289,500
38,433
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Buy
892,033
118,675
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
933,356
(124,135)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
79,343
(10,560)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Buy
5,790
770
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
5,106
(682)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
72,142
(9,624)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
80,022
(10,620)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
23,630
(3,136)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Buy
24,044
3,177
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
194,125
(25,749)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Buy
217,392
28,874
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
15,661
(2,081)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Buy
3,548
475
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
186,143
(24,680)
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Buy
233,963
31,075
Ordinary
16-Jul-24
UBS Securities Australia Ltd
Sell
664,906
(88,412)
Ordinary
16-Jul-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,098)
Swaps
16-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,634)
Swaps
16-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,435
Swaps
16-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,431
Swaps
16-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,560
Swaps
16-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(770)
Swaps
16-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
682
Swaps
16-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(31,075)
Swaps
16-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
88,412
Swaps
17-Jul-24
UBS Securities Australia Ltd
Stock returned
N/A
(24,873)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Stock returned
N/A
(16,929)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Stock borrowed
N/A
202,000
Ordinary
17-Jul-24
UBS AG London Branch
Buy
1,250
162
Ordinary
17-Jul-24
UBS AG London Branch
Buy
118,481
15,312
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,300)
Options
17-Jul-24
UBS Switzerland AG
Collateral returned
N/A
(1,619,552)
Ordinary
17-Jul-24
UBS Switzerland AG
Collateral returned
N/A
(27,998)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
842
(111)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
8
(1)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
8
(1)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
8
(1)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
8
(1)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
8
(1)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
8
(1)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
792
(103)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
907
(118)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
923
(120)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
877
(114)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
969
(126)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
815
(106)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
930
(121)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
823
(107)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
907
(118)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
800
(104)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
577
(75)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
323
(42)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
1,153
(150)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
8
(1)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
377
(49)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
254
(33)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
700
(91)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
702
(91)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
34,795
(4,506)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
73,822
(9,560)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
433
(57)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Buy
1,084,791
141,481
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
767,735
(99,813)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
242,899
(31,930)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Buy
2,750
366
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
2,754
(366)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Buy
31,415
4,122
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
29,090
(3,821)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Buy
18,139
2,401
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
82,667
(10,753)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Buy
1,737,885
228,100
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
1,059,105
(137,895)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
622,597
(82,173)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Buy
52,414
6,818
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
180,414
(23,499)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Buy
38,690
5,092
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Buy
110,827
14,437
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
371,769
(48,469)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Buy
95,621
12,424
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
13,841
(1,842)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Buy
734,014
95,688
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
73,282
(9,608)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Buy
20,156
2,622
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
30,395
(4,028)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Buy
155,012
20,218
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
77,513
(10,038)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Buy
147,379
19,248
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
97,931
(12,999)
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Buy
739,769
96,812
Ordinary
17-Jul-24
UBS Securities Australia Ltd
Sell
619,592
(80,890)
Ordinary
17-Jul-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(162)
Swaps
17-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,122)
Swaps
17-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,821
Swaps
17-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,818)
Swaps
17-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
23,499
Swaps
17-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,092)
Swaps
17-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(12,953)
Swaps
17-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,295)
Swaps
17-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,642
Swaps
17-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,357
Swaps
17-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(96,812)
Swaps
17-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
80,890
Swaps
18-Jul-24
UBS Securities Australia Ltd
Stock borrowed
N/A
228,000
Ordinary
18-Jul-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(9,895)
Ordinary
18-Jul-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(804)
Ordinary
18-Jul-24
UBS AG London Branch
Buy
20,604
2,657
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,000)
Options
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,700)
Options
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(27,000)
Options
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,500)
Options
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,700)
Options
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,000)
Options
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,000
Options
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,000
Options
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,000
Options
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,000
Options
18-Jul-24
UBS Switzerland AG
Collateral received
N/A
1,557,375
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
332
43
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
4,680
606
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
1,946
252
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
3,439
446
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
10,079
1,309
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
12,574
1,633
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
23,636
3,074
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
13,871
1,804
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
20,660
2,687
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
9,897
1,289
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
20,233
2,639
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
20,227
2,642
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
15,351
2,008
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
11,802
1,546
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
12,856
1,684
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
506
66
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
31
4
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
945
124
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
640
84
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
648
85
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
915
120
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
701
92
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
1,886
247
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
641
84
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
358
(47)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
137
(18)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
38
(5)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
450
(59)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
351
(46)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
38
(5)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
91
(12)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
84
(11)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
351
(46)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
358
(47)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
343
(45)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
99
(13)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
1,067
(140)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
807
106
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
594
78
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
3,395
(439)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
730,761
95,243
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
343,337
(44,753)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
232,336
(30,160)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
105,713
13,766
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
11,543
(1,503)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
109,736
(14,310)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
28,082
3,657
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
74,972
(9,762)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
502,188
65,310
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
365,009
(47,365)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
24,143
(3,141)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
22,175
(2,909)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
381,171
50,000
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
100,142
13,022
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
102,553
(13,357)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
2,405
312
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
72,717
(9,562)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
91,259
11,859
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
262,132
(34,281)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
516,435
(67,206)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
174,181
(22,771)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
109,896
14,414
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
364,622
(47,407)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
136,076
17,895
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
187,865
(24,398)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
60,806
7,902
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
718,631
93,701
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Sell
380,908
(49,727)
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Buy
1,502
195
Ordinary
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(13,766)
Swaps
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,503
Swaps
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
14,310
Swaps
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,909
Swaps
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(13,022)
Swaps
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
13,357
Swaps
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(312)
Swaps
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,318)
Swaps
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,584)
Swaps
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(93,701)
Swaps
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(195)
Swaps
18-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
49,727
Swaps
19-Jul-24
UBS Securities Australia Ltd
Stock borrowed
N/A
30,000
Ordinary
19-Jul-24
UBS AG London Branch
Buy
24,306
3,200
Ordinary
19-Jul-24
UBS AG London Branch
Buy
38,601
5,084
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Buy
42,528
5,644
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Buy
6,405
850
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Buy
8,816
1,170
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Buy
26,651
3,537
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Buy
6,360
844
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Buy
9,080
1,205
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Sell
3,688
(493)
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Buy
218,889
29,140
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Sell
228,191
(30,387)
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Buy
30,800
4,106
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Sell
22,704
(3,029)
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Sell
9,123
(1,213)
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Buy
5,016
667
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Sell
187,840
(24,945)
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Buy
198,348
26,436
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Sell
287,353
(38,192)
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Buy
3,569
475
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Sell
14,150
(1,889)
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Sell
10,828
(1,442)
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Sell
66,323
(8,802)
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Sell
10,193
(1,360)
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Buy
87,525
11,651
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Buy
136,514
18,162
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Buy
61,457
8,170
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Sell
478,352
(63,577)
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Sell
22,867
(3,040)
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Sell
85,515
(11,392)
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Buy
222,145
29,622
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Buy
3,916
522
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Sell
218,717
(29,058)
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Sell
123,954
(16,230)
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Sell
56,333
(7,376)
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Sell
319,356
(41,815)
Ordinary
19-Jul-24
UBS Switzerland AG
Collateral received
N/A
304,548
Ordinary
19-Jul-24
UBS Switzerland AG
Collateral returned
N/A
(1,486,561)
Ordinary
19-Jul-24
UBS Switzerland AG
Collateral returned
N/A
(70,814)
Ordinary
19-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,106)
Swaps
19-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,029
Swaps
19-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,213
Swaps
19-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(475)
Swaps
19-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,889
Swaps
19-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,442
Swaps
19-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(18,162)
Swaps
19-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(29,622)
Swaps
19-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(351)
Swaps
19-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(171)
Swaps
19-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
29,058
Swaps
22-Jul-24
UBS Securities Australia Ltd
Stock returned
N/A
(52,925)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Stock borrowed
N/A
372,600
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Stock borrowed
N/A
119,400
Ordinary
22-Jul-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(28,693)
Ordinary
22-Jul-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(3,074)
Ordinary
22-Jul-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(2,230)
Ordinary
22-Jul-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(2,285)
Ordinary
22-Jul-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(2,765)
Ordinary
22-Jul-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(1,127)
Ordinary
22-Jul-24
UBS AG London Branch
Buy
21,485
2,846
Ordinary
22-Jul-24
UBS AG London Branch
Buy
5,278
699
Ordinary
22-Jul-24
UBS AG London Branch
Buy
117,882
15,624
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,000
Options
22-Jul-24
UBS Securities Australia Ltd
Buy
1,350
181
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
671
90
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
403
54
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
865
116
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
134
18
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
268
36
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
2,130
286
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
89
12
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
157
21
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
97
13
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
45
6
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
15
2
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
30
4
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
395
53
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
3,155
423
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
1,484
199
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
157
21
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
1,066
143
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
783
105
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
22
3
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
1,829
246
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
2,272
306
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
2,116
285
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
2,421
326
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
491
66
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
416
56
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
1,510
204
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
577
78
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
29
(4)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
29
(4)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
6,333
858
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
1,316
178
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
133
(18)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
52
(7)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
37
(5)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
22
(3)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
244
(33)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
52
(7)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
52
(7)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
29
(4)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
44
(6)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
59
(8)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
37
(5)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
37
(5)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
29
(4)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
2,898
(388)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
358,961
48,165
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
279,279
(37,613)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
6,059
(816)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
25,365
(3,386)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
25,252
3,386
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
60,303
8,090
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
52,767
(7,088)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
7,566
(1,017)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
170,181
23,067
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
8,252
(1,100)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
346,525
46,515
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
191,000
(25,758)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
368,696
(50,000)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
260,035
35,249
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
23,676
3,209
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
34,857
(4,684)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
156,064
21,079
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
33,424
4,505
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
122,521
16,674
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
33,455
(4,553)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
336,208
45,708
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
94,948
(12,668)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
13,972
1,900
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
262,639
35,733
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
8,911
(1,190)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
12,673
(1,691)
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
60,680
8,252
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Buy
767,211
103,476
Ordinary
22-Jul-24
UBS Securities Australia Ltd
Sell
342,730
(46,006)
Ordinary
22-Jul-24
UBS Switzerland AG
Collateral received
N/A
1,241,926
Ordinary
22-Jul-24
UBS Switzerland AG
Collateral returned
N/A
(304,548)
Ordinary
22-Jul-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(699)
Swaps
22-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,090)
Swaps
22-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,088
Swaps
22-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,017
Swaps
22-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(35,249)
Swaps
22-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,209)
Swaps
22-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,505)
Swaps
22-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,545
Swaps
22-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
146
Swaps
22-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,561)
Swaps
22-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,691)
Swaps
22-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(103,476)
Swaps
22-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
46,006
Swaps
23-Jul-24
UBS Securities Australia Ltd
Stock returned
N/A
(30,000)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Stock returned
N/A
(166,600)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Stock returned
N/A
(209,800)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Stock returned
N/A
(166,500)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Stock returned
N/A
(107,000)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Stock borrowed
N/A
49,978
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Stock borrowed
N/A
195,500
Ordinary
23-Jul-24
UBS AG London Branch
Buy
20,277
2,681
Ordinary
23-Jul-24
UBS AG London Branch
Buy
6,027
797
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
7
(1)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
7
(1)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
99,918
(13,457)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
411
55
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
292
39
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
135
18
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
525
70
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
120
16
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
526
70
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
579
77
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
158
21
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
90
12
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
474
63
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
143
19
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
461
(61)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
242
(32)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
166
(22)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
385
(51)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
302
(40)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
264
(35)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
401
53
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
567
75
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
234
31
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
506
67
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
514
(68)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
325
(43)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
619
(82)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
2,248
297
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
1,415
187
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
1,680
222
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
3,057
404
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
227
(30)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
83
(11)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
144
(19)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
129
(17)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
42,957
(5,701)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
8
(1)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
2,133
(286)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
444,941
59,515
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
597,537
(79,593)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
109,804
14,714
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
82,234
(11,015)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
10,457
(1,400)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
14,909
(2,005)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
40,895
5,494
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
554,074
73,949
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
562,804
(75,125)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
349,966
46,552
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
147,814
(19,847)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
320,871
(42,624)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
41,514
5,568
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
29,185
(3,900)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
347,427
46,515
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
147,097
19,599
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
29,741
3,962
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
150,619
20,069
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
124,185
(16,667)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
344,160
45,851
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
85,003
(11,271)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
53,742
7,153
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
503,164
67,274
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
97
13
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
24,097
(3,255)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
566,866
(75,231)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Buy
806,515
107,907
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
1,022,270
(136,700)
Ordinary
23-Jul-24
UBS Securities Australia Ltd
Sell
54,235
(7,242)
Ordinary
23-Jul-24
UBS Switzerland AG
Collateral returned
N/A
(1,241,926)
Ordinary
23-Jul-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(797)
Swaps
23-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,714)
Swaps
23-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11,015
Swaps
23-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,400
Swaps
23-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(46,552)
Swaps
23-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19,847
Swaps
23-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
42,624
Swaps
23-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,568)
Swaps
23-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(19,599)
Swaps
23-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(107,907)
Swaps
23-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
136,700
Swaps
23-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,242
Swaps
24-Jul-24
UBS Securities Australia Ltd
Stock returned
N/A
(104,724)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Stock returned
N/A
(80,146)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Stock returned
N/A
(314,000)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Stock borrowed
N/A
34,000
Ordinary
24-Jul-24
UBS AG London Branch
Buy
35,890
4,714
Ordinary
24-Jul-24
UBS AG London Branch
Buy
77,277
10,144
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
8
(1)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
128
(17)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
173
(23)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
135
(18)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
38
(5)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
38
(5)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
75
(10)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
75
(10)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
90
(12)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
38
(5)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
699
(93)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
699
(93)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
180
(24)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
105
(14)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
654
(87)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
3,155
(420)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
1,530
(203)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Buy
550,595
73,258
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
277,338
(36,891)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Buy
27,687
3,680
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
8,474
(1,126)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
34,651
(4,616)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Buy
1,098,654
146,163
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
150,792
(19,974)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
1,009,660
(134,105)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Buy
21,428
2,849
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Buy
104,222
13,876
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
6,854
(911)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Buy
52,788
7,015
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Buy
37,331
4,969
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
87,967
(11,681)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Buy
16,031
2,129
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Buy
9,803
1,302
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
58,771
(7,777)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
549,757
(72,843)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Buy
144,076
19,134
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
30,820
(4,112)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
77,474
(10,252)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Buy
15,868
2,114
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Buy
94,138
12,457
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Buy
322,424
42,901
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
443,645
(58,973)
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Sell
49,693
(6,601)
Ordinary
24-Jul-24
UBS Switzerland AG
Collateral received
N/A
1,445,956
Ordinary
24-Jul-24
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
24-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,680)
Swaps
24-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,126
Swaps
24-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,616
Swaps
24-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,849)
Swaps
24-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(13,876)
Swaps
24-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
911
Swaps
24-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,015)
Swaps
24-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,129)
Swaps
24-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(42,901)
Swaps
24-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
58,973
Swaps
24-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,601
Swaps
25-Jul-24
UBS Securities Australia Ltd
Stock borrowed
N/A
25,000
Ordinary
25-Jul-24
UBS AG, Australia Branch
Rehypothecated position
N/A
14,153
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,100
Options
25-Jul-24
UBS Securities Australia Ltd
Sell
76
(10)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
591
(78)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
278
(37)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
428
(57)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
53
(7)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
81
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
81
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
81
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
75
(10)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
233
(31)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
512
(68)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
249
(33)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
189
(25)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
30
(4)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
294
(39)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
81
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
81
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
81
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
15
2
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
317
(42)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
302
(40)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
81
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
45
(6)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
23
(3)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
530
(70)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
174
(23)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
81
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
81
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
15
2
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
81
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
81
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
68
(9)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
547
(72)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
76
(10)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
290
(38)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
213
(28)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
297
(39)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
412
(54)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
4,372
(576)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
1,581
(208)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
638
(84)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
714
(94)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
448
(59)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
220
(29)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
52,546
6,913
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
993,013
131,469
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
671,603
(88,649)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
15,748
(2,094)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
15,789
2,094
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
106,809
14,141
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
82,572
(10,915)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
24,896
(3,297)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
37,336
(4,912)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
35,995
4,762
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
1,291,366
170,808
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
1,238,123
(163,553)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
54,365
7,194
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
80,351
(10,576)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
79,923
10,576
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
54,682
(7,194)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
287,449
38,085
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
27,578
(3,655)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
18,726
2,474
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
4,508
(600)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
83,901
11,088
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
369,467
(48,736)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
72,400
(9,525)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
73,811
(9,746)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
23,448
3,094
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
63,985
8,467
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
122,802
(16,156)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
121,971
(16,183)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
113,794
(15,026)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
241,281
31,863
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
40,290
(5,301)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
16,070
2,116
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
638,393
(83,988)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
123,972
(16,379)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Buy
960,558
127,109
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Sell
931,388
(123,048)
Ordinary
25-Jul-24
UBS Switzerland AG
Collateral returned
N/A
(1,333,188)
Ordinary
25-Jul-24
UBS Switzerland AG
Collateral returned
N/A
(112,768)
Ordinary
25-Jul-24
UBS Switzerland AG
Collateral returned
N/A
(1)
Ordinary
25-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,141)
Swaps
25-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,915
Swaps
25-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,297
Swaps
25-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(38,085)
Swaps
25-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,474)
Swaps
25-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
600
Swaps
25-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,746
Swaps
25-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(127,109)
Swaps
25-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
123,048
Swaps
25-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,655
Swaps
26-Jul-24
UBS Securities Australia Ltd
Stock borrowed
N/A
20,000
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Stock borrowed
N/A
54,000
Ordinary
26-Jul-24
UBS AG London Branch
Buy
3,117
409
Ordinary
26-Jul-24
UBS AG London Branch
Buy
126,354
16,561
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
60
(8)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
144
(19)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
38
(5)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
106
(14)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
45
(6)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
135
(18)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
113
(15)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
165
(22)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Buy
81
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Buy
81
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
158
(21)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
166
(22)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
158
(21)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
150
(20)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
113
(15)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
686
(91)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
128
(17)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
181
(24)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
105
(14)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
128
(17)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
158
(21)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
181
(24)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
210
(28)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
38
(5)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
8
(1)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
75,749
(10,053)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Buy
443,827
58,860
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
516,045
(68,414)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Buy
91,767
12,151
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
85,563
(11,343)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
7,779
(1,033)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Buy
814,820
107,977
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
47,975
(6,360)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Buy
38,455
5,094
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
831,149
(110,188)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
189,245
(25,101)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
173,971
(23,081)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Buy
19,160
2,535
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Buy
61,959
8,190
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
5,229
(694)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
20,405
(2,708)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Buy
8,341
1,107
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Buy
121,833
16,119
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
142,165
(18,761)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Buy
116,147
15,415
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Buy
91,660
12,111
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
120,574
(15,962)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
219
(29)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
877,852
(116,232)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Buy
578,259
76,721
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Sell
5,094
(676)
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Buy
7,606
1,005
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Buy
3,898
515
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Buy
21,040
2,780
Ordinary
26-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(12,151)
Swaps
26-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11,343
Swaps
26-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,033
Swaps
26-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
25,101
Swaps
26-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
23,081
Swaps
26-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,535)
Swaps
26-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
116,232
Swaps
26-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(76,721)
Swaps
29-Jul-24
UBS Securities Australia Ltd
Stock borrowed
N/A
489,100
Ordinary
29-Jul-24
UBS AG London Branch
Buy
2,085
271
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,500
Options
29-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,000
Options
29-Jul-24
UBS Securities Australia Ltd
Sell
618
(80)
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Buy
23,148
3,002
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Sell
641
(83)
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Sell
263
(34)
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Sell
1,144
(148)
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Sell
1,980
(256)
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Sell
46
(6)
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Buy
53,897
6,950
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Buy
643,004
83,744
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Sell
881,015
(114,985)
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Buy
46,367
6,089
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Sell
6,011
(787)
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Sell
37,487
(4,924)
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Buy
100,716
13,097
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Buy
1,144,791
149,647
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Sell
1,147,429
(149,830)
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Buy
120,880
15,682
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Sell
415,183
(54,165)
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Buy
43,624
5,729
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Sell
10,657
(1,400)
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Buy
864,765
112,780
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Buy
157,207
20,475
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Buy
12,477
1,625
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Sell
127,403
(16,463)
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Buy
12,273
1,610
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Sell
72,880
(9,466)
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Buy
172,810
22,674
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Buy
117,063
15,102
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Sell
51,817
(6,827)
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Sell
12,456
(1,613)
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Buy
648,730
84,840
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Sell
423,762
(55,157)
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Buy
24,031
3,156
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Buy
30,651
4,026
Ordinary
29-Jul-24
UBS Switzerland AG
Collateral received
N/A
1,438,288
Ordinary
29-Jul-24
UBS Switzerland AG
Collateral received
N/A
55,691
Ordinary
29-Jul-24
UBS Switzerland AG
Collateral returned
N/A
(1,438,288)
Ordinary
29-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,089)
Swaps
29-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
787
Swaps
29-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,924
Swaps
29-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(15,682)
Swaps
29-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
54,165
Swaps
29-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,729)
Swaps
29-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(20,475)
Swaps
29-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
526
Swaps
29-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,087
Swaps
29-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(84,840)
Swaps
29-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
55,157
Swaps
29-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,026)
Swaps
30-Jul-24
UBS Securities Australia Ltd
Stock returned
N/A
(20,000)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Stock returned
N/A
(198,394)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Stock returned
N/A
(49,978)
Ordinary
30-Jul-24
UBS AG London Branch
Buy
208,393
26,257
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,000
Options
30-Jul-24
UBS Securities Australia Ltd
Sell
63
(8)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
16
(2)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
24
(3)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
71
(9)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
189
(24)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
182
(23)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
87
(11)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
142
(18)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
150
(19)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
261
(33)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
24,964
(3,152)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
13,580
(1,717)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
31,438
(3,975)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
143
(18)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
150
(19)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
174
(22)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
197
(25)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
79
(10)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
55
(7)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
39
(5)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
213
(27)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
158
(20)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
32
(4)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
16
(2)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
237
(30)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
47
(6)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
55
(7)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
189
(24)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
221
(28)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
8
(1)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
55
(7)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
55
(7)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
63
(8)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
118
(15)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
237
(30)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
118
(15)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
126
(16)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
58,771
(7,483)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
8
(1)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
69,673
(8,871)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
69,673
8,871
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
743
(94)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
539,706
68,560
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
776,938
(98,877)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
207,251
(26,168)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
35,977
(4,561)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
14,380
1,814
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
145,981
18,525
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
141,945
(17,990)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
10,485
(1,340)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
211,013
(26,768)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
12,038
1,534
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
2,073,049
263,026
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
1,982,134
(251,923)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
628,894
79,944
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
216,625
27,343
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
14,787
(1,888)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
2,175
(278)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
21,770
2,773
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
9,156
(1,169)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
439,959
56,006
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
310,767
(39,618)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
169,568
21,590
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
103,518
13,147
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
8,924
1,133
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
116,648
14,826
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
229,285
(29,163)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
333,127
42,811
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
32,493
4,131
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
106,977
(13,612)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
265,402
33,792
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
233,924
29,663
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
387,396
49,005
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Buy
1,405,569
178,760
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Sell
752,626
(96,201)
Ordinary
30-Jul-24
UBS Switzerland AG
Collateral received
N/A
1,384,775
Ordinary
30-Jul-24
UBS Switzerland AG
Collateral returned
N/A
(55,691)
Ordinary
30-Jul-24
UBS Switzerland AG
Collateral returned
N/A
(1,384,775)
Ordinary
30-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(18,525)
Swaps
30-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
17,990
Swaps
30-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,340
Swaps
30-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(75,793)
Swaps
30-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,151)
Swaps
30-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(27,343)
Swaps
30-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,888
Swaps
30-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,773)
Swaps
30-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,169
Swaps
30-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(13,147)
Swaps
30-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(33,030)
Swaps
30-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(15,975)
Swaps
30-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(178,760)
Swaps
30-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
96,201
Swaps
31-Jul-24
UBS Securities Australia Ltd
Stock returned
N/A
(14,082)
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Stock returned
N/A
(56,730)
Ordinary
31-Jul-24
UBS AG, Australia Branch
Rehypothecated position
N/A
1,883
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
32
(4)
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
56
(7)
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
24
(3)
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
4,087
(524)
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Buy
787,400
100,324
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
563,203
(71,831)
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
1,645
(210)
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Buy
72,629
9,267
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
19,696
(2,498)
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
48,825
(6,245)
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Buy
94,819
12,086
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
50,564
(6,420)
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Buy
2,153,203
274,246
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
1,987,899
(253,048)
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Buy
234,471
29,788
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Buy
237,282
30,267
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
45,357
(5,711)
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Buy
38,403
4,913
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
1,653
(212)
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Buy
93,728
11,979
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
149,730
(19,062)
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
167,633
(21,284)
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Buy
11,435
1,455
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Buy
8,425
1,072
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Buy
676,465
86,147
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
58,556
(7,487)
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Buy
33,758
4,286
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Buy
88,301
11,272
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
48,199
(6,096)
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Buy
23,723
3,029
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
4,876,771
(620,603)
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
13,818
(1,774)
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Buy
831,544
105,817
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Sell
1,099,879
(139,896)
Ordinary
31-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,267)
Swaps
31-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,498
Swaps
31-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,245
Swaps
31-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(29,788)
Swaps
31-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(30,267)
Swaps
31-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,711
Swaps
31-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,913)
Swaps
31-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
212
Swaps
31-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,455)
Swaps
31-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,196
Swaps
31-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
578
Swaps
31-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(105,817)
Swaps
31-Jul-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
139,896
Swaps
01-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(181,909)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(280,028)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
536,000
Ordinary
01-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(3,361)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,000
Options
01-Aug-24
UBS Securities Australia Ltd
Sell
244
(31)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
16
(2)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
24
(3)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
55
(7)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
16
(2)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
24
(3)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
16
(2)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
63
(8)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
16
(2)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
8
(1)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
102
(13)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
39
(5)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
39
(5)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
70
(9)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
31
(4)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
31
(4)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
63
(8)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
71
(9)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
16
(2)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
8
(1)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
353
(45)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
51,666
(6,606)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Buy
304,885
38,811
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
217,491
(27,477)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
354,707
(45,064)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Buy
26,481
3,367
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
33,432
(4,247)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
962
(122)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Buy
245,119
31,276
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
14,347
(1,814)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Buy
125,828
15,956
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
238,764
(30,274)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Buy
181,492
22,987
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
52,094
(6,652)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Buy
2,518
322
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Buy
108,243
13,795
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Buy
220,163
27,966
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
66,159
(8,438)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
2,430
(306)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Buy
92,390
11,772
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Buy
28,085
3,548
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
140,745
(17,941)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
15,476
(1,956)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Buy
478,963
61,106
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Buy
184,585
23,597
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
134,720
(16,963)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Buy
957
121
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Buy
62,326
7,969
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Buy
3,316
423
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Buy
393,811
49,995
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Sell
767,602
(97,487)
Ordinary
01-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,367)
Swaps
01-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,247
Swaps
01-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
122
Swaps
01-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(19,797)
Swaps
01-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,190)
Swaps
01-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,652
Swaps
01-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(322)
Swaps
01-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(13,795)
Swaps
01-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,772)
Swaps
01-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(423)
Swaps
01-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(49,995)
Swaps
01-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
97,487
Swaps
02-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(30,973)
Ordinary
02-Aug-24
UBS AG London Branch
Buy
3,437
449
Ordinary
02-Aug-24
UBS AG London Branch
Buy
23,624
3,086
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
39
(5)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
77
(10)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
77
(10)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
31
(4)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
77
(10)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
23
(3)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
92
(12)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
38
(5)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
38
(5)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
77
(10)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
38
(5)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
84
(11)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
46
(6)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
38
(5)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
31
(4)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
8
(1)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
23
(3)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
54
(7)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
54
(7)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
69
(9)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
69
(9)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
54
(7)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
8
(1)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
31
(4)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
92
(12)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
353
(46)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
23
(3)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
54
(7)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
77
(10)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
46
(6)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
107
(14)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
184
(24)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
399
(52)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
192
(25)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Buy
235,199
30,589
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
175,332
(22,803)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Buy
516,960
67,280
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
56,442
(7,354)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
286,983
(37,265)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
114,878
(14,910)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Buy
9,423
1,229
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Buy
51,233
6,667
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
42,375
(5,517)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
7,630
(993)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Buy
413,260
53,761
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Buy
1,237,232
160,786
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
1,481,173
(192,645)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
23,162
(3,021)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Buy
85,996
11,121
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Buy
3,511
456
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
4,096
(533)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Buy
30,488
3,962
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
438,967
(57,132)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
219,998
(28,612)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Buy
89,425
11,629
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Buy
110,859
14,394
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
112,582
(14,642)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Buy
547,810
71,266
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
293,681
(38,202)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Buy
28,853
3,753
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
152,301
(19,801)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
10,556
(1,376)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Buy
529,604
68,836
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
591,815
(76,911)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
19,871
(2,584)
Ordinary
02-Aug-24
UBS Securities Australia Ltd
Sell
128,859
(16,757)
Ordinary
02-Aug-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,086)
Swaps
02-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,667)
Swaps
02-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,517
Swaps
02-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
993
Swaps
02-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,021
Swaps
02-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,121)
Swaps
02-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(456)
Swaps
02-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
533
Swaps
02-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,629)
Swaps
02-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
997
Swaps
02-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
379
Swaps
02-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(68,836)
Swaps
02-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
76,911
Swaps
05-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(28,968)
Ordinary
05-Aug-24
UBS AG, Australia Branch
Rehypothecated position
N/A
18,314
Ordinary
05-Aug-24
UBS AG, Australia Branch
Rehypothecated position
N/A
5,887
Ordinary
05-Aug-24
UBS AG London Branch
Buy
5,451
729
Ordinary
05-Aug-24
UBS AG London Branch
Buy
24,874
3,327
Ordinary
05-Aug-24
UBS AG London Branch
Sell
45,651
(6,121)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
9,416
(1,257)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
22
(3)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
60
(8)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
67
(9)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
67
(9)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
165
(22)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
60
(8)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
22
(3)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
37
(5)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
52
(7)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
104
(14)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
67
(9)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
37
(5)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
52
(7)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
30
(4)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
53
(7)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
23
(3)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
8
(1)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
60
(8)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
23
(3)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
53
(7)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
211
(28)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
53
(7)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
45
(6)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
38
(5)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
158
(21)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
60
(8)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
30
(4)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
45
(6)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
30
(4)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
23
(3)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
45
(6)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
38
(5)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
143
(19)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
75
(10)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
53
(7)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
173
(23)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
210
(28)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
37
(5)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
75
(10)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
67
(9)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
285
(38)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
405
(54)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
321
(43)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
37
(5)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
30
(4)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
202
(27)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
37
(5)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
612
(82)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
209
(28)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
104
(14)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
60
(8)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
164
(22)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
321
(43)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
4,378
(585)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Buy
875,858
116,938
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
522,966
(69,796)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
500,331
(66,609)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
259,180
(34,483)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Buy
41,747
5,583
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Buy
147,558
19,635
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
27,668
(3,691)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
112,484
(14,962)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
413,866
(55,093)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
2,992,508
(398,382)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Buy
3,019,613
402,628
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
6,633
(885)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
95,771
(12,779)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Buy
89,058
11,940
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
56,899
(7,566)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
16,005
(2,135)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Buy
2,988
400
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
546,488
(73,072)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Buy
73,214
9,812
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
223,353
(29,904)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Buy
17,808
2,353
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
3,354
(449)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Buy
231,030
30,832
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Buy
8,239
1,099
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Buy
109,747
14,663
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
388,197
(51,801)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Buy
587,611
78,369
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Buy
129,635
17,353
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
116,849
(15,500)
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Buy
1,003,735
134,112
Ordinary
05-Aug-24
UBS Securities Australia Ltd
Sell
1,107,776
(147,743)
Ordinary
05-Aug-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,327)
Swaps
05-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(19,635)
Swaps
05-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,691
Swaps
05-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
14,962
Swaps
05-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,779
Swaps
05-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,940)
Swaps
05-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,566
Swaps
05-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,135
Swaps
05-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(400)
Swaps
05-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(30,832)
Swaps
05-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(134,112)
Swaps
05-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
147,743
Swaps
06-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
313,200
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
827,800
Ordinary
06-Aug-24
UBS AG London Branch
Buy
12,263
1,665
Ordinary
06-Aug-24
UBS AG London Branch
Buy
29,052
3,943
Ordinary
06-Aug-24
UBS AG London Branch
Buy
1,914
260
Ordinary
06-Aug-24
UBS AG London Branch
Sell
205,784
(27,928)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
30
(4)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
59
(8)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
44
(6)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
44
(6)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
67
(9)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
22
(3)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
22
(3)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
81
(11)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
67
(9)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
96
(13)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
59
(8)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
37
(5)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
74
(10)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
37
(5)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
29
(4)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
66
(9)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
59
(8)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
37
(5)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
74
(10)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
59
(8)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
29
(4)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
199
(27)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
22
(3)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
52
(7)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
66
(9)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
7
(1)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
66
(9)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
22
(3)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
52
(7)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
7
(1)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
59
(8)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
37
(5)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
44
(6)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Buy
29,810
4,063
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
179,221
(24,427)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Buy
179,221
24,427
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Buy
179,221
24,427
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
2,558
(345)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Buy
1,282,536
173,396
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
859,145
(116,224)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
15,966
(2,144)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Buy
797,558
108,591
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
22,533
(3,043)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Buy
145,581
19,661
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
17,005
(2,294)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
127,237
(17,198)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Buy
1,690,289
228,560
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
1,559,720
(210,786)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Buy
17,242
2,336
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
23,431
(3,184)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Buy
226,012
30,669
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
169,825
(23,010)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
3,334
(449)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Buy
43,407
5,853
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Buy
693,439
93,405
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
22,143
(3,003)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
30,145
(4,049)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
67,875
(9,155)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Buy
220,000
29,985
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
50,072
(6,794)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Buy
117,260
15,816
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
117,075
(15,777)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Buy
899,827
122,330
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
65,026
(8,768)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Buy
88,117
12,007
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Buy
126,299
17,022
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
135,357
(18,257)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Buy
74,437
10,100
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Buy
617,883
83,615
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
912,847
(123,070)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
15,260
(2,082)
Ordinary
06-Aug-24
UBS Securities Australia Ltd
Sell
79,651
(10,867)
Ordinary
06-Aug-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,943)
Swaps
06-Aug-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(260)
Swaps
06-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(19,661)
Swaps
06-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,294
Swaps
06-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
17,198
Swaps
06-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,336)
Swaps
06-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,184
Swaps
06-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(30,669)
Swaps
06-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
23,010
Swaps
06-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
449
Swaps
06-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,853)
Swaps
06-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,794
Swaps
06-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(83,615)
Swaps
06-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
123,070
Swaps
07-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(10,815)
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(388,272)
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(161,723)
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(400,000)
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
5,600
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
813,104
Ordinary
07-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(50,604)
Ordinary
07-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(7,051)
Ordinary
07-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(2,526)
Ordinary
07-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(5,887)
Ordinary
07-Aug-24
UBS AG London Branch
Buy
41,876
5,784
Ordinary
07-Aug-24
UBS AG London Branch
Buy
23,754
3,284
Ordinary
07-Aug-24
UBS AG London Branch
Sell
36,325
(5,007)
Ordinary
07-Aug-24
UBS AG London Branch
Buy
15,891
2,195
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
409
56
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
583
80
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
379
52
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
910
125
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
1,005
138
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
15
2
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
558,305
77,038
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Sell
660,889
(90,894)
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Sell
240,213
(33,148)
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
57,716
7,909
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
74,482
10,240
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Sell
40,154
(5,539)
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Sell
27,324
(3,760)
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
481,436
66,034
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
477,839
65,762
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Sell
411,951
(56,598)
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
204,671
28,136
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Sell
71,313
(9,749)
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
21,992
3,020
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
72,641
10,016
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Sell
22,219
(3,042)
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
80,934
11,145
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Sell
36,038
(4,952)
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
42,933
5,878
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
791,762
108,791
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
62,246
8,591
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Sell
18,590
(2,555)
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
200,794
27,800
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
6,040
827
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Sell
200,283
(27,421)
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Buy
259,255
35,775
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Sell
190,080
(26,135)
Ordinary
07-Aug-24
UBS Securities Australia Ltd
Sell
36,511
(5,020)
Ordinary
07-Aug-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,284)
Swaps
07-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,240)
Swaps
07-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,539
Swaps
07-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,760
Swaps
07-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(28,136)
Swaps
07-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,749
Swaps
07-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,016)
Swaps
07-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,042
Swaps
07-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(35,775)
Swaps
08-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(456,578)
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(489,100)
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(75,322)
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
302,000
Ordinary
08-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(5,459)
Ordinary
08-Aug-24
UBS AG, Australia Branch
Rehypothecated position
N/A
2,526
Ordinary
08-Aug-24
UBS AG, Australia Branch
Rehypothecated position
N/A
5,887
Ordinary
08-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(152,992)
Ordinary
08-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(11,178)
Ordinary
08-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(11,386)
Ordinary
08-Aug-24
UBS AG London Branch
Buy
3,477
484
Ordinary
08-Aug-24
UBS AG London Branch
Buy
21,942
3,055
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Sell
17,085
(2,364)
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Buy
253,811
35,115
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Sell
283,394
(39,173)
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Sell
227,672
(31,499)
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Buy
50,216
6,948
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Sell
9,992
(1,379)
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Sell
37,919
(5,245)
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Buy
201,329
27,817
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Buy
156,769
21,676
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Sell
225,971
(31,183)
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Buy
235,453
32,531
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Sell
57,127
(7,893)
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Buy
79,511
10,986
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Sell
231,919
(32,078)
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Buy
36,054
4,980
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Sell
147,503
(20,379)
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Sell
13,056
(1,805)
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Sell
59,865
(8,271)
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Buy
4,792
662
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Sell
230,248
(31,811)
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Buy
504,752
69,702
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Buy
53,735
7,424
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Sell
358,766
(49,567)
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Buy
209,890
29,064
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Buy
172,988
23,924
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Sell
30,938
(4,280)
Ordinary
08-Aug-24
UBS Securities Australia Ltd
Sell
227,961
(31,495)
Ordinary
08-Aug-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,055)
Swaps
08-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,948)
Swaps
08-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,379
Swaps
08-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,245
Swaps
08-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(21,138)
Swaps
08-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,393)
Swaps
08-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,893
Swaps
08-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,986)
Swaps
08-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,805
Swaps
08-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(23,924)
Swaps
08-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,280
Swaps
09-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
180,000
Ordinary
09-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(69,613)
Ordinary
09-Aug-24
UBS AG London Branch
Buy
23,640
3,215
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Sell
63,210
(8,488)
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Buy
267,007
36,097
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Sell
356,865
(48,519)
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Sell
34,893
(4,700)
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Buy
36,936
5,010
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Sell
32,687
(4,438)
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Sell
3,093
(419)
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Buy
421,167
56,622
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Buy
188,121
25,537
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Sell
171,530
(23,294)
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Buy
159,722
21,682
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Sell
32,973
(4,454)
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Buy
75,564
10,248
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Buy
227,429
30,911
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Sell
71,827
(9,758)
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Buy
151,744
20,379
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Buy
55,578
7,557
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Buy
654,619
88,273
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Sell
31,784
(4,268)
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Buy
81,880
10,995
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Sell
81,834
(11,113)
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Buy
123,469
16,619
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Buy
470,249
63,583
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Sell
281,854
(38,073)
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Sell
59,453
(8,091)
Ordinary
09-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,010)
Swaps
09-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,438
Swaps
09-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
419
Swaps
09-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(21,682)
Swaps
09-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,454
Swaps
09-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,248)
Swaps
09-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,879)
Swaps
09-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,740)
Swaps
09-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(63,583)
Swaps
09-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,091
Swaps
09-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
38,073
Swaps
12-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(5,600)
Ordinary
12-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(562)
Ordinary
12-Aug-24
UBS AG, Australia Branch
Rehypothecated position
N/A
3,769
Ordinary
12-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(107,042)
Ordinary
12-Aug-24
UBS AG London Branch
Buy
25,358
3,399
Ordinary
12-Aug-24
UBS AG London Branch
Buy
24,137
3,238
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Buy
242,873
32,478
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Sell
196,776
(26,299)
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Sell
9,386
(1,255)
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Sell
7,622
(1,016)
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Buy
86,026
11,543
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Buy
80,549
10,738
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Sell
22,881
(3,052)
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Sell
72,408
(9,674)
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Sell
19,912
(2,662)
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Buy
35,715
4,775
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Buy
205,588
27,477
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Sell
295,631
(39,481)
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Buy
34,919
4,652
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Sell
344,902
(46,024)
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Buy
77,929
10,426
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Buy
119,864
16,031
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Sell
120,588
(16,107)
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Buy
121,449
16,211
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Buy
42,983
5,734
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Buy
20,076
2,684
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Sell
24,829
(3,300)
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Buy
27,272
3,646
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Buy
99,235
13,238
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Buy
407,195
54,474
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Sell
516,069
(68,894)
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Buy
28,037
3,682
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Sell
42,844
(5,711)
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Sell
23,495
(3,143)
Ordinary
12-Aug-24
UBS Securities Australia Ltd
Sell
121,714
(16,282)
Ordinary
12-Aug-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,238)
Swaps
12-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,738)
Swaps
12-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,052
Swaps
12-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,674
Swaps
12-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,652)
Swaps
12-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
46,024
Swaps
12-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,426)
Swaps
12-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,274)
Swaps
12-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,964)
Swaps
12-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(54,474)
Swaps
12-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,711
Swaps
12-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
68,894
Swaps
13-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
10,000
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
16,000
Ordinary
13-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(206)
Ordinary
13-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(4,948)
Ordinary
13-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(448)
Ordinary
13-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(3,769)
Ordinary
13-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(3,538)
Ordinary
13-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(1,883)
Ordinary
13-Aug-24
UBS AG London Branch
Buy
11,924
1,617
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Buy
518,803
70,099
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Sell
150,198
(20,300)
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Sell
144,820
(19,451)
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Buy
75,953
10,254
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Sell
10,797
(1,464)
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Sell
43,486
(5,857)
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Buy
82,690
11,141
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Sell
18,546
(2,486)
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Buy
851,892
114,735
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Sell
732,349
(98,617)
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Buy
85,117
11,460
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Buy
35,194
4,747
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Sell
79,269
(10,649)
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Buy
1,387
188
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Buy
93,726
12,635
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Sell
120,387
(16,213)
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Buy
150,316
20,246
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Buy
220,480
29,647
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Sell
25,222
(3,402)
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Sell
18,082
(2,421)
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Buy
17,001
2,302
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Buy
53,797
7,262
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Buy
700,915
94,389
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Sell
579,544
(77,914)
Ordinary
13-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,254)
Swaps
13-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,464
Swaps
13-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,857
Swaps
13-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,460)
Swaps
13-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,649
Swaps
13-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(12,635)
Swaps
13-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,902)
Swaps
13-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,360)
Swaps
13-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(94,389)
Swaps
13-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
77,914
Swaps
14-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(59)
Ordinary
14-Aug-24
UBS AG London Branch
Buy
8,498
1,136
Ordinary
14-Aug-24
UBS AG London Branch
Sell
70,589
(9,426)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
625
(83)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
150
(20)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
90
(12)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
338
(45)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
90
(12)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
75
(10)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
195
(26)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
98
(13)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
383
(51)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
105
(14)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
56,541
(7,649)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Buy
604,330
81,383
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
331,574
(44,311)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
112,869
(15,032)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Buy
30,400
4,063
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
30,460
(4,057)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
21,919
(2,949)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Buy
1,321,269
177,238
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Buy
44,066
5,952
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
133,415
(17,928)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
1,411,744
(189,029)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
40,823
(5,535)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Buy
17,678
2,388
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Buy
83,627
11,301
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
503
(67)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
25,081
(3,342)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Buy
223,286
29,982
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Buy
116,938
15,572
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
120,589
(16,303)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Buy
276,698
37,306
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
144,971
(19,291)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Buy
127,423
17,238
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Buy
41,027
5,530
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
81,466
(10,838)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Buy
15,021
2,032
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Buy
93,787
12,688
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Buy
908,545
121,776
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
814,198
(109,231)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Sell
135,276
(18,355)
Ordinary
14-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,063)
Swaps
14-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,057
Swaps
14-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,949
Swaps
14-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,535
Swaps
14-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,388)
Swaps
14-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,301)
Swaps
14-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
67
Swaps
14-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(29,982)
Swaps
14-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,565)
Swaps
14-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,123)
Swaps
14-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(121,776)
Swaps
14-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
109,231
Swaps
14-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,342
Swaps
15-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(10,000)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(313,200)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(222,808)
Ordinary
15-Aug-24
UBS AG London Branch
Buy
3,409
460
Ordinary
15-Aug-24
UBS AG London Branch
Sell
107,837
(14,608)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,000)
Options
15-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(19,200)
Options
15-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,000)
Options
15-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(37,100)
Options
15-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(22,000)
Options
15-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,000)
Options
15-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,000)
Options
15-Aug-24
UBS Securities Australia Ltd
Sell
2,653
(361)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
25,854
(3,508)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
2,771
(376)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
5,676
(769)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Buy
135,276
18,355
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Buy
535,419
72,646
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
608,150
(82,459)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
193,496
(26,273)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
158,122
(21,332)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Buy
70,369
9,542
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Buy
130,858
17,724
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
69,255
(9,359)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
40,023
(5,429)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
99,600
(13,520)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Buy
1,570,379
213,032
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Buy
88,629
11,955
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
1,574,610
(213,208)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
137,104
(18,627)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
167,054
(22,694)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
159,394
(21,629)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Buy
170,750
23,108
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
147,011
(19,986)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Buy
318,780
43,187
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
71,739
(9,705)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
388,540
(52,513)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
149,222
(20,218)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
226,631
(30,659)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Buy
8,114
1,101
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
111,080
(15,027)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
7,822
(1,055)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Buy
233,209
31,540
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Buy
14,776
2,003
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
202,654
(27,514)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Buy
175,264
23,710
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
13,677
(1,853)
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Buy
134,713
18,240
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Buy
438,520
59,402
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Sell
746,736
(100,942)
Ordinary
15-Aug-24
UBS Switzerland AG
Collateral received
N/A
80,472
Ordinary
15-Aug-24
UBS Switzerland AG
Collateral received
N/A
20,055
Ordinary
15-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(17,724)
Swaps
15-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,429
Swaps
15-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,359
Swaps
15-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
22,694
Swaps
15-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
21,629
Swaps
15-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(23,108)
Swaps
15-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,705
Swaps
15-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
20,218
Swaps
15-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,251
Swaps
15-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
602
Swaps
15-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(59,402)
Swaps
15-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
100,942
Swaps
16-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(88,534)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
255,000
Ordinary
16-Aug-24
UBS AG, Australia Branch
Rehypothecated position
N/A
2,114
Ordinary
16-Aug-24
UBS AG London Branch
Buy
7,246
934
Ordinary
16-Aug-24
UBS AG London Branch
Sell
32,419
(4,185)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,993
387
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,028
391
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,051
394
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,160
408
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,082
398
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,571
332
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,020
390
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,175
410
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,237
418
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,009
388
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,086
398
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
5,118
660
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
4,653
600
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,714
350
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
11,378
(1,463)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,518
453
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,231
416
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,829
493
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,720
479
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,852
496
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
830
107
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,885
372
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,040
392
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,544
328
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,862
369
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,358
304
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
4,537
585
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,955
510
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,241
289
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,149
406
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,054
396
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,362
436
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,189
413
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,880
373
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,151
408
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
4,834
626
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
5,050
654
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
4,479
580
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,429
444
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,073
398
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,189
413
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,996
388
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,243
420
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,174
411
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,795
362
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,772
359
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
4,402
570
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
5,838
755
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,109
402
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
5,204
673
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,503
453
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,147
407
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,495
452
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,781
489
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,039
393
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,580
463
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,008
389
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,379
437
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,743
484
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,931
379
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
5,691
737
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,266
423
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,961
513
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,197
414
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,757
357
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
5,081
658
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
4,602
596
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
5,645
731
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,382
438
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
6,069
786
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,104
402
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,251
421
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,919
378
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,795
362
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
4,124
534
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,900
505
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,181
412
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,560
461
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,166
410
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,965
384
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,656
344
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,050
395
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,529
457
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
4,239
549
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
4,247
550
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
371
(48)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,749
356
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
687
(89)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
193
(25)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,714
481
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
154
(20)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,629
470
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
193
(25)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,081
399
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,633
341
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,988
387
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
201
(26)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
193
(25)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,903
376
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,073
398
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
232
(30)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
363
(47)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
216
(28)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
394
(51)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
286
(37)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
162
(21)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
1,542
(200)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
208
(27)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
170
(22)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
633
(82)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
108
(14)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
324
(42)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
8
(1)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
23
(3)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
301
(39)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
131
(17)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
77
(10)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
324
(42)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
393
(51)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,909
507
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,146
408
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,794
492
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
555
(72)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
2,264
(294)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,888
375
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,688
479
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
293
(38)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
4,173
542
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
154
(20)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
169
(22)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
200
(26)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
39
(5)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
562
73
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
408
(53)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
408
53
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
169
(22)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
270
(35)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
485
(63)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
185
(24)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
208
(27)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
231
(30)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
1,538
(200)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
223
(29)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
439
(57)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
54
(7)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
169
(22)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
162
(21)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,742
486
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
154
(20)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
46
(6)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
1,265
(164)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
46
(6)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
532
(69)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
162
(21)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
162
(21)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
486
(63)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
1,840
(239)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
154
(20)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
154
(20)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
278
(36)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
748
(97)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
1,496
(194)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
909
(118)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
686
(89)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
510
(66)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
39
(5)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
2,745
356
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
332
(43)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
77
(10)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
85
(11)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
3,344
(433)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
224
(29)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
185
(24)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
216
(28)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
208
(27)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
232
(30)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
162
(21)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
687
(89)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
286
(37)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
178
(23)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
232
(30)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
2,946
(382)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
455
(59)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
262
(34)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
254
(33)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
100
(13)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
440
(57)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
440
(57)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
185
(24)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
286
(37)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
655
(85)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
479
(62)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
124
(16)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
239
(31)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
193
(25)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
301
(39)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
494
(64)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
2,121
(275)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
324
(42)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
324
(42)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
216
(28)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
386
(50)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
154
(20)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
162
(21)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
231
(30)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
2,479
(322)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
1,648
(214)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
223
(29)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
447
(58)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
185
(24)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
154
(20)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
46
(6)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
494
(64)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
932
(121)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
162
(21)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
31
(4)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
2,503
(325)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
216
(28)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
323
(42)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
1,530
(199)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
216
(28)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
862
(112)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
39
(5)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
231
(30)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
231
(30)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
1,323
(172)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
623
(81)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
277
(36)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
115
(15)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
2,649
(345)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
161
(21)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
215
(28)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
154
(20)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
69
(9)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
15
(2)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
31
(4)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
23
(3)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
77
(10)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
2,495
(325)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
200
(26)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
484
(63)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
292
(38)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
530
(69)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
1,182
(154)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
590
(77)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
169
(22)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
223
(29)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
415
(54)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
215
(28)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
438
(57)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
2,879
(375)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
491
(64)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
246
(32)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
276
(36)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
177
(23)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
230
(30)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
814
(106)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
261
(34)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
484
63
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
353
(46)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
514
67
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
315
(41)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
491
64
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
438
(57)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
499
65
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
177
(23)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
246
(32)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
161
(21)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
77
(10)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
31
(4)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
31
(4)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
868
113
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
38
(5)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
8
(1)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
461
(60)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
554
(72)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
46
(6)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
85
(11)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
31
(4)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
123
(16)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
523
(68)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
2,353
(306)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
792
(103)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
270
(35)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
678
(88)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
2,872
(373)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
1,230
(160)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
54
(7)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
470
(61)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
177
(23)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
77
(10)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
77
(10)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
308
(40)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
202,738
(26,292)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
94,344
(12,235)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
94,375
(12,239)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
1,198,370
154,831
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
683,270
(88,285)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
191,481
(24,767)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
114,583
14,794
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
35,206
(4,577)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
113,653
(14,669)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
495,057
64,183
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
125,834
(16,182)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
75,739
(9,813)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
4,153,853
536,988
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
4,047,017
(522,786)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
495,396
63,966
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
27,160
(3,560)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
362,965
46,837
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
259,399
33,465
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
1,153,640
148,813
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
93,992
(12,391)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
37,858
(4,902)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
116,203
14,981
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
992,958
128,790
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
24,365
(3,243)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
191,414
24,670
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
56,703
7,313
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
217,165
28,163
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
127,212
(16,395)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
351,299
(45,621)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
11,852
(1,542)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
88,576
11,487
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
159,355
20,469
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
1,179,806
152,695
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Sell
1,385,691
(178,755)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
3,557,396
459,348
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Buy
1,248,831
161,255
Ordinary
16-Aug-24
UBS Switzerland AG
Collateral received
N/A
610,386
Ordinary
16-Aug-24
UBS Switzerland AG
Collateral received
N/A
78
Ordinary
16-Aug-24
UBS Switzerland AG
Collateral received
N/A
820,494
Ordinary
16-Aug-24
UBS Switzerland AG
Collateral returned
N/A
(80,472)
Ordinary
16-Aug-24
UBS Switzerland AG
Collateral returned
N/A
(20,055)
Ordinary
16-Aug-24
UBS Switzerland AG
Collateral returned
N/A
(610,386)
Ordinary
16-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,794)
Swaps
16-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,577
Swaps
16-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
14,669
Swaps
16-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(63,966)
Swaps
16-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,560
Swaps
16-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(46,837)
Swaps
16-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(33,465)
Swaps
16-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,902
Swaps
16-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(13,816)
Swaps
16-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,653)
Swaps
16-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(152,695)
Swaps
16-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
178,755
Swaps
19-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
1,700,000
Ordinary
19-Aug-24
UBS AG, Australia Branch
Rehypothecated position
N/A
897
Ordinary
19-Aug-24
UBS AG London Branch
Sell
226,834
(35,359)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
20,000
Options
19-Aug-24
UBS AG London Branch
Enter Into Derivative Contract
N/A
(132,552)
Options
19-Aug-24
UBS Securities Australia Ltd
Sell
19,608
(3,155)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
367
59
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,511
244
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
3,814
617
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,416
229
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
3,925
636
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,942
475
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
25,300
(4,000)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,048
323
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,587
250
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,587
250
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
38,442
6,062
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,587
250
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,498
236
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
6,944
1,094
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
6,944
1,094
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
10,485
1,652
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
523
82
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,404
220
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,172
184
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
306
48
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,446
227
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,544
242
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
1,544
(242)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
822
129
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
312
49
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
930
146
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,550
400
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,084
327
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,745
431
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,337
367
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,363
371
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
9,921
1,555
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
924
145
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
9,921
(1,555)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,992
469
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
172
27
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
420
66
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,920
301
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
1,920
(301)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
45
7
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
166
26
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
389
61
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
19
3
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
76
12
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,715
269
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,814
441
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
4,096
642
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
57
9
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
561
88
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,978
310
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,310
362
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,984
311
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,584
405
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
121
19
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
287
45
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
96
15
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
7,433
1,167
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
204
32
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
25
4
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
76
12
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,480
389
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,592
250
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,550
400
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,794
439
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
57
9
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
36,628
5,756
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
4,900
770
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
14,227
(2,230)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
14,227
2,230
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
764
120
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,295
203
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,070
168
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
127
20
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
3,350
525
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,397
219
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
299
46
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,243
345
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,788
275
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,307
201
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
208
32
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
208
(32)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
585
90
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
585
(90)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
514
79
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,519
234
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
344
53
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
384
59
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
3,085
475
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
292
45
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,006
155
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
91
14
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
221
34
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
20
3
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
71
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
221
(34)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
20
(3)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
4,323
665
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
10,337
1,590
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
6,221
957
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
6,625
1,019
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,339
206
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
32
5
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
136
21
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,266
195
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
52
8
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
65
10
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
26
4
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
207
32
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
634
98
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
957
148
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,979
306
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
78
12
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
492
76
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
563
87
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
563
(87)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
181
28
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
181
(28)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,221
189
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
504
78
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
129
20
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
569
88
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
39
6
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
446
69
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
58
9
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
549
85
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,578
244
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
39
6
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
1,578
(244)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
39
(6)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
497
77
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
323
50
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
291
45
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
291
(45)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
45
7
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,132
175
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
1,132
(175)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
3,968
613
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
5,034
(777)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
5,034
777
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
240
37
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
634
98
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
142
22
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
91
14
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
220
34
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
240
37
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
842
130
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,558
240
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
143
22
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
1,558
(240)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
149
23
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,600
247
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,576
398
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
13
2
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
1,600
(247)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,082
167
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
1,082
(167)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,538
237
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
1,538
(237)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
181
28
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
213
33
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
116
18
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
12,109
1,869
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
12,109
(1,869)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
343
(53)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
343
53
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,171
181
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
291
45
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
149
23
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
310
(48)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
310
48
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
575
89
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
13
2
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
588
91
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
155
24
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
123
19
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
19
3
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,650
256
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
194
30
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
19
3
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
271
42
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,860
443
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
581
(90)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
581
90
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
4,442
688
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
4,679
724
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
627
97
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,008
156
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
19
3
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
26
4
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
149
23
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
187
29
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,046
162
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
149
23
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
4,728
(731)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
4,728
731
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
303
47
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
39
6
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,027
159
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
744
115
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
278
(43)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
744
(115)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
711
(110)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
711
110
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
297
46
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
330
51
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
278
43
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
26
4
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
220
34
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
589
91
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
589
(91)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
58
9
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,063
164
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
91
14
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,743
269
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
110
17
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
104
16
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
13,855
2,153
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
13,855
(2,153)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,609
250
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
276
43
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,615
251
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
514
80
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
463
72
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
1,615
(251)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,073
323
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,171
182
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
173
27
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
610
95
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
103
16
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,602
249
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,014
313
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
978
152
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
605
94
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,210
188
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
976
152
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
218
34
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,024
315
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
5,537
862
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
437
68
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
282
44
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
244
38
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,475
386
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
911
142
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
475
74
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,546
241
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
680
106
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
519
81
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,828
285
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
340
53
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,667
260
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
800
125
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
551
86
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,900
453
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,817
440
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
5,177
810
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
364
57
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,071
324
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,639
413
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
198
31
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
510
80
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
211
33
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,527
239
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
640
100
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,049
320
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,344
210
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
4,667
729
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
377
59
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
614
96
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,221
191
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
2,849
(445)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,849
445
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,358
368
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
563
88
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
307
48
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,472
230
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
320
50
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
736
115
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
122
19
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
19
3
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
5,207
812
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,142
178
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
1,142
(178)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
11,865
1,847
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
11,865
(1,847)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,081
324
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
2,081
(324)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,015
158
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
655
102
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
301
47
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
782
122
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,503
234
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,210
344
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
263
41
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
231
36
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
545
85
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
686
107
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
423
66
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
186
29
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
58
9
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
595
93
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
3,502
547
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
134
21
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,687
264
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
197
31
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,352
213
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
178
28
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
259
41
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,345
213
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,347
371
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
152
24
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,225
194
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
208
33
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
246
39
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
6,900
1,089
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
44
7
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
374
59
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,178
186
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
310
49
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,451
229
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
51
8
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
3,599
568
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
89
14
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,261
199
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,584
250
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,274
201
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
108
17
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
3,434
542
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
108
17
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
342
54
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
133
21
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
3,124
493
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
10,209
1,634
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
5,305
849
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
12,602
2,017
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
256
41
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,530
405
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
119
19
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
369
59
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
156
25
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
381
61
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
425
68
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
787
126
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
275
44
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
137
22
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
725
116
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
206
33
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
656
105
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,443
231
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
19
3
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
675
108
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,218
195
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
169
27
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
769
123
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
81
13
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
419
67
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
681
109
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
387
62
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
975
156
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
469
75
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,150
184
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
194
31
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
506
81
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
419
67
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
918
147
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
5,998
960
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
11,246
1,800
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,843
295
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
569
91
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
375
60
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
294
47
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
793
127
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
7,623
1,220
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
200
32
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,112
178
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
206
33
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
125
20
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
262
42
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
900
144
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
906
145
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
350
56
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
87
14
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
831
133
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
487
78
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
706
113
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
50
8
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
25
4
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,606
257
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,362
218
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,218
355
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
775
124
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,124
340
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
36,239
5,795
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
163
(26)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
1,574
(251)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
2,074
(332)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
2,106
(337)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
6
(1)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
7,216
(1,155)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
50
(8)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
1,587
(254)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
237
(38)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
393
63
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
31
5
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
499
80
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
12
2
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
367
59
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
330
53
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
728
117
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
131
21
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
100
16
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
411
66
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
56
9
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
470
(75)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
4,652
(742)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
433
69
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
370
59
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
75
12
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
63
10
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
13
2
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
395
63
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
426
68
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
75
12
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
88
14
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
44
7
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
452
72
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
57
9
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
44
7
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
63
10
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
6,608
(1,052)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
8,040
(1,280)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
13
2
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
20,118
(3,203)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
408
65
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
2,864
(456)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
715
114
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
38
6
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
2,701
(430)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
439
70
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
961
(153)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,856
296
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
50,862
8,112
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
182,194
29,058
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
182,194
(29,058)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
50,862
(8,112)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
182,194
29,058
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
2,331,441
372,753
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
366,941
(58,184)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
3,074,098
(482,182)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
64,254
10,612
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
35,385
(5,694)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
22,563
(3,713)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
309,340
(48,603)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
495,800
(78,145)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
11,923,654
1,887,263
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
9,614,151
(1,518,883)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
2,373,618
(376,411)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
1,031,653
(162,497)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
1,366,083
(214,420)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
2,041,731
(321,929)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
1,314,577
(208,345)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
10,095,741
(1,598,788)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
303,215
49,681
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
272,814
(43,585)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
16,185
2,569
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
122,942
19,608
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
507,905
(80,282)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
743,026
117,980
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
436,364
69,499
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
230,953
36,311
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
141,075
22,172
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
289,035
(45,922)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
157,680
(24,820)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
1,177,103
186,409
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
301,689
(46,542)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
1,429,155
(222,852)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
6,117,987
966,827
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Sell
7,113,587
(1,124,201)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
10,013
1,315
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
572,212
90,741
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
54,331
8,615
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Buy
273,388
43,585
Ordinary
19-Aug-24
UBS Switzerland AG
Collateral returned
N/A
(78)
Ordinary
19-Aug-24
UBS Switzerland AG
Collateral returned
N/A
(820,494)
Ordinary
19-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,612)
Swaps
19-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,694
Swaps
19-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,713
Swaps
19-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
162,497
Swaps
19-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
214,420
Swaps
19-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
321,929
Swaps
19-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,569)
Swaps
19-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
149,916
Swaps
19-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
72,936
Swaps
19-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(966,827)
Swaps
19-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,124,201
Swaps
19-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,615)
Swaps
20-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(235,841)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(547,000)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(156,336)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
258,218
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
272,012
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
223,816
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
125,233
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
17,275
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
16,871
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
388,575
Ordinary
20-Aug-24
UBS AG London Branch
Buy
6,825
1,106
Ordinary
20-Aug-24
UBS AG London Branch
Buy
5,912
935
Ordinary
20-Aug-24
UBS AG London Branch
Sell
94,754
(15,416)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
40,000
Options
20-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
20,000
Options
20-Aug-24
UBS Securities Australia Ltd
Sell
240
(39)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
218,559
(34,615)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Buy
116,127
18,392
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Buy
1,152,823
186,955
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
1,418,107
(228,102)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
664,646
(107,444)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Buy
272,550
43,928
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
186,379
(30,048)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
82,090
(13,274)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
107,368
(17,420)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
853,998
(137,426)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Buy
652,548
105,636
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Buy
20,238
3,224
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
250,556
(40,481)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
98,416
(15,938)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
253,149
(41,065)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
20,039
(3,208)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
458,439
(73,878)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Buy
20,183
3,300
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
162,530
(25,860)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
593,754
(95,421)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
156,612
(24,804)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
121,410
(19,545)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
1,775,619
(286,796)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
42,909
(6,968)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
46,783
(7,466)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
458,862
(73,460)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Buy
405,416
64,209
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
781,640
(124,567)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Buy
19,067
3,108
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Buy
1,325,514
216,026
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
208,506
(33,725)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Sell
259,339
(41,690)
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Buy
9,496,515
1,504,041
Ordinary
20-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(43,928)
Swaps
20-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
30,048
Swaps
20-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
13,274
Swaps
20-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
15,938
Swaps
20-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
41,065
Swaps
20-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
73,878
Swaps
20-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
95,421
Swaps
20-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,095)
Swaps
20-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,013)
Swaps
20-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(216,026)
Swaps
20-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
33,725
Swaps
20-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
41,690
Swaps
21-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
656,000
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
23,839
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
67,161
Ordinary
21-Aug-24
UBS AG London Branch
Sell
20,376
(3,259)
Ordinary
21-Aug-24
UBS AG London Branch
Buy
8,247
1,284
Ordinary
21-Aug-24
UBS AG London Branch
Sell
18,331
(2,939)
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Sell
416
(67)
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Sell
74
(12)
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Sell
672
(108)
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Sell
37
(6)
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Sell
179,843
(28,937)
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Buy
1,165,336
186,828
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Sell
825,966
(132,405)
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Buy
131,092
20,991
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Sell
123,454
(19,700)
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Sell
8,625
(1,379)
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Buy
254,447
40,861
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Sell
31,356
(4,887)
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Buy
846,877
135,555
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Sell
932,849
(149,107)
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Sell
17,093
(2,731)
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Buy
16,863
2,675
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Sell
509,943
(82,062)
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Sell
191,864
(30,102)
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Buy
487,226
77,944
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Sell
849,019
(135,354)
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Sell
1,622
(261)
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Buy
8,553
1,336
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Buy
18,207
2,929
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Buy
154,949
24,700
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Buy
949,472
152,395
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Sell
8,246
(1,288)
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Buy
268,460
43,181
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Sell
264,651
(41,760)
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Sell
474,664
(76,374)
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Buy
1,237,085
197,285
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Sell
1,217,924
(194,435)
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Buy
958
152
Ordinary
21-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(20,991)
Swaps
21-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19,700
Swaps
21-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,379
Swaps
21-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,731
Swaps
21-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,675)
Swaps
21-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
82,062
Swaps
21-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
30,102
Swaps
21-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(197,285)
Swaps
21-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
194,435
Swaps
22-Aug-24
UBS Asset Management
Transfer-In
0
115,670
Ordinary
22-Aug-24
UBS Asset Management
Transfer-Out
0
(115,670)
Ordinary
22-Aug-24
UBS AG, Australia Branch
Rehypothecated position
N/A
140,447
Ordinary
22-Aug-24
UBS AG, Australia Branch
Rehypothecated position
N/A
5,300
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,000
Options
22-Aug-24
UBS Securities Australia Ltd
Buy
95
15
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
373
59
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
1,771
280
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
1,473
235
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
777
124
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
794
126
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
693
110
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
214
34
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
44
7
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
378
60
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
1,554
247
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
673
107
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
1,417
224
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
651
103
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
18,019
2,839
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
458
72
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
1,742
274
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
8,078
(1,264)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
1,032
162
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
974
153
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
464
73
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
1,195
188
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
32
5
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
77
12
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
287
45
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
89
14
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
754
118
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
236
37
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
952
149
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
666
104
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
282
44
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
570
89
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
595
93
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
1,231
192
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
917
143
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
220
34
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
155
24
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
537
83
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
58
9
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
71
11
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
19
3
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
155
24
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
52,582
(8,102)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
15,823
(2,438)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
5,134
(791)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
9,696
(1,494)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
12,156
1,873
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
1,616
(249)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
3,660
(564)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
240
37
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
6
(1)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
8,482
(1,307)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
540,026
84,835
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
468,961
(73,698)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
922,837
145,365
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
128,677
20,303
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
48,831
(7,743)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
88,535
(13,964)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
507,985
79,353
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
536,936
84,445
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
661,527
(104,345)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
30,808
(4,747)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
52,196
(8,071)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
44,231
(7,049)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
763,118
120,589
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
222,260
(35,127)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
6,589
(1,039)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
51,863
8,101
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
34,923
5,448
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
23,014
3,546
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
782,978
123,223
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
264,678
(40,804)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
205,790
31,785
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
49,103
7,714
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
154,816
24,126
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
384,986
(60,340)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
425,050
(65,493)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
1,019,136
160,959
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
760,229
(119,266)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
823,774
(128,806)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
408,359
(64,000)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Buy
923
143
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Sell
150,483
(23,194)
Ordinary
22-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(20,303)
Swaps
22-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,743
Swaps
22-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
13,964
Swaps
22-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,071
Swaps
22-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,049
Swaps
22-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,101)
Swaps
22-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(160,959)
Swaps
22-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
119,266
Swaps
23-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(333,646)
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(185,163)
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(255,000)
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(272,012)
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(700,000)
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(17,275)
Ordinary
23-Aug-24
UBS AG, Australia Branch
Rehypothecated position
N/A
68,605
Ordinary
23-Aug-24
UBS AG London Branch
Sell
91,809
(14,424)
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
591
91
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
149
23
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
623
96
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
1,019
157
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
344
53
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
149
23
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
51
8
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
1,607
248
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
389
60
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
143
22
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
1,449
224
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
589
91
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
890
138
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
1,031
160
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
219
34
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
1,543
239
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
303
47
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
136
21
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
771
120
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
289
45
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
218
34
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
244
38
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
552
86
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
51
8
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
103
16
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
71
11
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
257
40
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
392
61
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
1,368
213
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Sell
231,192
(35,866)
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
238
37
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
1,326
206
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
444
69
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
423
66
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
257
40
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
1,488
232
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
32
5
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
1,863
292
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
230
36
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
357
56
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
1,174
184
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
549
86
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
179
28
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
160
25
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
115
18
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
11,241
1,771
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
306,645
47,919
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Sell
186,603
(29,017)
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
218,313
33,909
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
107,356
16,612
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Sell
41,936
(6,522)
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Sell
55,294
(8,601)
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Sell
23,372
(3,635)
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
361,319
56,507
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
53,838
8,338
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Sell
360,711
(55,963)
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
35,735
5,574
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Sell
47,565
(7,413)
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Sell
209,632
(32,633)
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
330,920
51,572
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
220,000
34,662
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
149,637
23,576
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Sell
22,305
(3,452)
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
363,299
57,097
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Sell
146,550
(22,704)
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
231,192
35,866
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
449,795
70,834
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
25,183
3,919
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Sell
114,596
(17,794)
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Sell
28,263
(4,453)
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
435,703
67,918
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Sell
663,569
(103,051)
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
743,799
116,000
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Buy
34,181
5,294
Ordinary
23-Aug-24
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
23-Aug-24
UBS Switzerland AG
Collateral received
N/A
664,272
Ordinary
23-Aug-24
UBS Switzerland AG
Collateral returned
N/A
(1)
Ordinary
23-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(16,612)
Swaps
23-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,522
Swaps
23-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,601
Swaps
23-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,574)
Swaps
23-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,413
Swaps
23-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(67,918)
Swaps
23-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
103,051
Swaps
23-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,294)
Swaps
25-Aug-24
UBS Securities Australia Ltd
Buy
306
48
Ordinary
25-Aug-24
UBS Securities Australia Ltd
Buy
1,161
182
Ordinary
25-Aug-24
UBS Securities Australia Ltd
Buy
1,378
216
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(369,710)
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(23,839)
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(67,161)
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
2,500,000
Ordinary
26-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(1,964)
Ordinary
26-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(562)
Ordinary
26-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(5,887)
Ordinary
26-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(2,700)
Ordinary
26-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(2,114)
Ordinary
26-Aug-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(897)
Ordinary
26-Aug-24
UBS AG London Branch
Buy
446
71
Ordinary
26-Aug-24
UBS AG London Branch
Sell
9,471
(1,483)
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
90
14
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
461
72
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
58
9
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
102
16
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
320
50
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
70
11
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
230
36
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,412
221
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
313
49
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,021
160
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
436
68
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
173
27
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
13
2
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
168
26
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
367
57
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
32
5
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
110
17
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
142
22
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
213
33
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
278
43
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
65
10
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
323
50
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
220
34
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
19
3
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
285
44
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
201
31
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
336
52
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
188
29
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
58
9
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
91
14
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
103
16
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
65
10
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
213
33
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
129
20
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
2,318
359
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
123
19
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
246
38
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
4,888
757
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
200
31
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
4,346
673
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
504
78
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
2,060
319
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
445
69
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
877
136
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
290
45
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
71
11
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
142
22
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
122
19
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
39
6
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
277
43
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
19
3
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
26
4
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
58
9
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
135
21
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
13
2
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,721
267
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
71
11
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
264
41
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
19
3
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
142
22
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
32
5
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,276
198
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
200
31
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
3,352
520
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
77
12
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
232
36
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
45
7
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
490
76
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
433
67
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
878
136
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
291
45
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,106
171
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
103
16
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
659
102
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,472
228
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
697
108
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
529
82
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
19
3
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
103
16
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
794
123
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
71
11
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,356
210
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
181
28
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
904
140
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
639
99
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
458
71
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
77
12
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
368
57
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,085
168
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
484
75
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
123
19
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
13
2
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
601
93
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
943
146
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,882
292
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
122
19
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
477
74
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
52
8
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
110
17
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
84
13
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,837
285
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
71
11
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
3,146
488
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
71
11
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
432
67
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,078
167
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
26
4
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
84
13
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
71
11
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
71
11
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
757
117
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
13
2
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,481
229
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
246
38
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
26
4
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
530
82
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
867
134
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
91
14
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
110
17
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
32
5
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
32
5
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
2,083
322
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
129
20
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
84
13
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
52
8
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
3,557
550
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
39
6
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,830
283
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
58
9
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
26
4
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
110
17
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
667
103
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
32
5
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
564
87
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
246
38
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,523
235
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
32
5
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
26
4
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,756
271
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,659
256
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
13
2
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
155
24
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
52
8
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
97
15
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
13
2
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
311
48
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
45
7
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
985
152
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
635
98
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
13
2
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
110
17
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
91
14
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
330
51
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
149
23
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
26
4
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
350
54
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
343
53
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,708
264
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
828
128
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
815
126
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
711
110
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,682
260
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
252
39
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
39
6
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
103
16
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
278
43
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
420
65
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
110
17
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
13
2
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
278
43
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
607
94
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
187
29
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
219
34
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
883
137
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
748
116
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
52
8
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
64
10
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
135
21
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
71
11
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
58
9
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
103
16
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
283
44
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
412
64
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
399
62
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
277
43
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
103
16
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
71
11
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
437
68
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
58
9
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
32
5
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
238
37
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
77
12
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
19
3
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
334
52
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
51
8
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
167
26
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
71
11
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
502
78
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
541
84
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
187
29
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
187
29
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
39
6
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
708
110
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
39
6
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
2,001
311
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
84
13
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
637
99
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
257
40
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
225
35
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
58
9
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
161
25
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
245
38
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
463
72
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
174
27
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,055
164
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
64
10
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
914
142
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
212
33
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
534
83
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
71
11
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
84
13
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
732
114
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
880
137
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
270
42
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
13
2
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
51
8
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
45
7
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
379
59
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
77
12
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
232
36
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
289
45
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,375
214
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
822
128
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
122
19
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
154
24
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
758
118
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
251
39
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
719
112
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
116
18
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
6,045
941
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
4,561
710
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
231
36
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
109
17
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
19
3
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,233
192
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
545
85
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
417
65
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
3,194
498
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
5,413
844
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
789
123
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
410
64
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
122
19
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
346
54
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
294
46
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
230
36
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
70
11
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
90
14
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
32
5
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
32
5
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
38
6
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
77
12
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
147
23
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
339
53
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
378
59
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
147
23
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
173
27
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
531
83
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
13
2
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
154
24
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
84
13
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
523
81
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
446
69
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
762
118
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
659
102
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
220
34
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
200
31
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
39
6
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
97
15
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
39
6
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,582
245
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
97
15
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
13
2
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
917
142
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
161
25
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
13
2
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
568
88
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
239
37
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
155
24
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
626
97
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
39
6
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
174
27
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
323
50
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,414
219
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
136
21
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
426
66
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
84
13
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
568
88
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
194
30
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
129
20
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
19
3
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
26
4
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
32
5
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
90
14
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
5,376
834
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
2,282
354
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
193
30
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
64
10
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
71
11
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
122
19
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
593
92
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
122
19
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
387
60
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,508
234
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
2,759
428
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
135
21
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
2,484
386
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
534
83
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
148
23
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
19
3
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
296
46
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
19
3
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,396
217
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
450
70
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
367
57
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
663
103
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
142
22
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
58
9
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
122
19
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
97
15
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
116
18
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
45
7
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
116
18
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
45
7
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
77
12
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
26
4
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
84
13
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
19
3
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,666
258
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
13
2
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
77
12
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
39
6
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
1,227
190
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
2,757
427
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
3,732
578
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
58
9
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
90
14
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Sell
74,600
(11,573)
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
74,600
11,573
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
239,658
37,248
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Sell
179,291
(27,837)
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
78,497
12,207
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Sell
16,983
(2,641)
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Sell
49,563
(7,695)
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Sell
320,134
(49,664)
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
84,347
13,089
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
464,153
72,125
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Sell
422,004
(65,582)
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
261,746
40,614
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Sell
32,541
(5,072)
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Sell
6,859
(1,064)
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Sell
135,561
(21,041)
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
10,042
1,574
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
36,298
5,660
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Sell
371,650
(57,619)
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
74,606
11,574
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Sell
14,676
(2,276)
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Sell
40,124
(6,289)
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Sell
53,489
(8,298)
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
374,510
58,179
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Sell
354,863
(54,998)
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
273,532
42,428
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Buy
16,983
2,652
Ordinary
26-Aug-24
UBS Switzerland AG
Collateral received
N/A
1
Ordinary
26-Aug-24
UBS Switzerland AG
Collateral returned
N/A
(664,272)
Ordinary
26-Aug-24
UBS Switzerland AG
Collateral returned
N/A
(1)
Ordinary
26-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(12,207)
Swaps
26-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,641
Swaps
26-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,695
Swaps
26-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(58,179)
Swaps
26-Aug-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
54,998
Swaps
27-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(486,756)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(519,537)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(286,290)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(827,800)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Stock returned
N/A
(813,104)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Stock borrowed
N/A
23,000
Ordinary
27-Aug-24
UBS AG London Branch
Sell
30,213
(4,842)
Ordinary
27-Aug-24
UBS AG London Branch
Sell
20,072
(3,225)
Ordinary
27-Aug-24
UBS AG London Branch
Sell
108,520
(17,448)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
1,085
170
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
289
45
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
1,385
216
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
218
34
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
507
79
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
71
11
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
808
126
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
2,320
363
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
147
23
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
101,774
16,035
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
291
46
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
146
23
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
779
123
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
101
16
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
685
108
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
654
103
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
952
150
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
63
10
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
1,225
193
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
533
84
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
425
67
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
1,983
313
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
241
38
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
240
38
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
107
17
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
903
143
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
1,017
161
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
309
49
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
758
120
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
1,459
231
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
163
26
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
144
23
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
1,087
173
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
69
11
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
2,263
361
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
31
5
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
50
8
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
324
52
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
351
56
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
19
3
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
250
40
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
2,228
356
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
44
7
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
305
49
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
62
10
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
106
17
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
44
7
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
1,581
253
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
500
80
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Sell
1,818
(291)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
75
12
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
324
52
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
37
6
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
269
43
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
25
4
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
669
107
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
537
86
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
12
2
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
162
26
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
144
23
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
437
70
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
162
26
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Sell
2,779
(444)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
38
6
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
383
61
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
692
110
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
1,453
231
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
57
9
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
321
51
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
1,542
245
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
390
62
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
94
15
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
245
39
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
44
7
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
50
8
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
289
46
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
57
9
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
220
35
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
13
2
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
38
6
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
44
7
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
572
91
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
616
98
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
201
32
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
82
13
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
214
34
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
126
20
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
12,662
2,016
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
103,159
16,424
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
61
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
5,479
864
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
711,102
113,260
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Sell
434,201
(69,286)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Sell
30,336
(4,855)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Sell
4,957
(777)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
4,932
777
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
185,382
29,605
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Sell
23,219
(3,690)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Sell
175,012
(27,949)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
4,830
757
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
109,564
17,420
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Sell
8,768
(1,396)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
1,474,632
235,425
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Sell
920,923
(146,198)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Sell
586,177
(93,944)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
72,623
11,584
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
291,387
46,647
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
123,405
19,696
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Sell
226,823
(36,041)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Sell
208,726
(33,222)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
112,050
17,815
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Sell
41,523
(6,593)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
15,810
2,478
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
273,436
43,523
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
43,830
6,968
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Sell
493,662
(78,920)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Sell
27,798
(4,417)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
117,448
18,699
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
214,074
34,260
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Sell
37,800
(5,967)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Sell
81,039
(12,909)
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Buy
623,379
99,196
Ordinary
27-Aug-24
UBS Securities Australia Ltd
Sell
573,360
(91,000)
Ordinary
27-Aug-24
UBS Securities Austral
[TRUNCATED]
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.
- AIA — Auckland International Airport Limited: SPH Notice - UBS Group AG and its related bodies corporate2024-12-04
“Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: NZX Limited and To: AUCKLAND INTERNATIONAL AIRPORT ORD Date this disclosure made: 04 December 2024 Date on which substantial holding began: 04 December 2024 Substa…”
- AIA — Auckland International Airport Limited: SPH Notice - UBS Group AG and its related bodies corporate2024-12-09
“Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013 To: NZX Limited and To: AUCKLAND INTERNATIONAL AIRPORT ORD Date this disclosure made: 09 December 2024 Date last disclosure made: 04 December 2024 Date on which substantial…”
- ERD — EROAD: Amended SPH Notice - UBS Group AG and its related bodies2024-11-20
“Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: NZX Limited and To: EROAD Limited Date this disclosure made: 20 November 2024 Date on which substantial holding began: 18 November 2024 Substantial product holder(s) gi…”