SPH Notice - UBS Group AG and its related bodies corporate

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

To: NZX Limited
and
To: The a2 Milk Company Limited
Date this disclosure made: 22 November 2024
Date last disclosure made: 14 November 2024
Date on which substantial holding ceased: 20 November 2024

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

Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For last disclosure, —
(a) total number held in class: 39,065,374 shares
(b) total in class: 724,019,118 shares
(c) total percentage held in class: 5.40%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 34,713,303 shares
(b) total in class: 724,019,118 shares
(c) total percentage held in class: 4.79%

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

Name Addresses
UBS AG 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: 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:


Dominic Eichrodt

Capacity:

Authorised signatory


Sign Here:




Date:

22 November 2024

Print Name:


Florian Naef

Capacity:

Authorised signatory

Sign Here:




Date:

22 November 2024

ATM - Appendix A
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
13-Nov-24
UBS Securities Australia Ltd
Sell
3,380
(637)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
3,359
(633)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
3,369
(635)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
3,369
(635)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
3,374
(636)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
3,406
(642)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
78,096
14,719

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
4,751
883

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
847,427
158,532

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
905,315
(169,411)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
120,666
22,571

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
4,614
866

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
154,548
28,818

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
152,758
(28,551)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
24,784
4,642

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
251
47

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
30,254
(5,702)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
439,083
81,930

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
505,376
(94,241)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
175,014
32,572

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
949,142
(177,359)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
235,327
44,064

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
5,333
1,001

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
1,408
(264)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
34,928
6,525

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
235
44

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
198,932
(37,445)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
51,887
(9,658)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
7,962
(1,485)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
382,105
71,150

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
290,631
(54,776)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
5,003
950

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
1,087,753
202,922

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
757,862
(141,672)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
1,172,481
219,300

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
8,065
(1,520)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
8,070
(1,521)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
15,588
(2,938)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
1,581
(298)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
923
(174)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
345
(65)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
3,226
(608)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
8,065
(1,520)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
727
(137)

Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
10,145
(1,912)

Ordinary
13-Nov-24
UBS AG London Branch
Buy
5,093
957

Ordinary
13-Nov-24
UBS AG London Branch
Sell
5,093
(957)

Ordinary
13-Nov-24
UBS AG London Branch
Buy
5,093
957

Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(27,009)

Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(63,776)

Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(31,158)

Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(50,206)

Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(354,152)

Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(23,733)

Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(184,136)

Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(60,935)

Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(65,732)

Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(220,360)

Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(191,154)

Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(191,245)

Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(1,935,163)

Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(32,232)

Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(27,343)

Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(8,516)

Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(27,598)

Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(195,036)

Ordinary
13-Nov-24
UBS AG London Branch
Change in right of rehypothecation
N/A
8,796,060 Ordinary
13-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,001)

Swaps
13-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(315)

Swaps
13-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(635)

Swaps
13-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(219,300)

Swaps
14-Nov-24
UBS Securities Australia Ltd
Buy
131,966
24,263

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
102,634
(18,870)

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
4,618
(849)

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
237,088
44,152

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
895,742
(166,997)

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
4,595
(866)

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
221,373
41,317

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
197,033
(36,684)

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
199
37

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
139,169
(25,775)

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
329,304
61,525

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
392,415
(73,169)

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
102,474
(18,890)

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
70,023
13,044

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
1,072,967
(198,396)

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
23,256
4,292

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
156,992
29,062

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
221,954
41,526

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
188
35

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
232,210
(42,937)

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
408,496
(75,105)

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
114,646
(21,089)

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
95,329
(17,527)

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
383,112
71,791

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
818,635
(152,779)

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
1,197,422
222,300

Ordinary
14-Nov-24
UBS AG, Australia Branch
Rehypothecated position
N/A
10,100

Ordinary
14-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,292)

Swaps
14-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(222,300)

Swaps
15-Nov-24
UBS Securities Australia Ltd
Buy
3,641
682

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
58,324
10,924

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
58,324
(10,924)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
64,432
(12,068)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,647
(683)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
58,324
10,924

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,460
(648)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
5
(1)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,673
(688)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,641
(682)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
161,177
(30,188)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
347
(65)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
278
(52)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
486
(91)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
23,935
(4,483)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
2,483
(465)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
35,612
(6,670)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
406,775
(76,188)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
10,918
(2,045)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
43,482
(8,144)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,657
(685)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,134
(587)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
34,309
(6,426)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
107,017
(20,044)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,657
(685)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,673
(688)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,652
(684)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
16
(3)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,679
(689)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,668
(687)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,652
(684)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,663
(686)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,657
(685)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,663
(686)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,673
(688)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
2,284
(426)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
447,299
83,360

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
585,898
(108,824)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
29,803
5,582

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
74,329
13,747

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
101,201
(18,819)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
161
30

Ordinary

15-Nov-24
UBS Securities Australia Ltd
Buy
5,050
942

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
270,043
(50,525)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
209,118
38,933

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
167,966
(31,207)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
140,846
(26,302)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
156,680
(29,028)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
217,557
(40,340)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
264,739
49,361

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
43,420
8,101

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
150
28

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
98,800
18,478

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
160,743
(29,890)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
76,403
(14,310)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
111,145
20,804

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
10,860
(2,034)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
765,555
142,347

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
2,509
470

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
726,445
(134,899)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
76,443
(14,000)

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
635,353
119,000

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
227,825
42,671

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
52,825
9,894

Ordinary
15-Nov-24
UBS AG London Branch
Sell
76,443
(14,000)

Ordinary
15-Nov-24
UBS AG London Branch
Buy
76,443
14,000

Ordinary
15-Nov-24
UBS AG London Branch
Buy
79,294
14,831

Ordinary
15-Nov-24
UBS AG London Branch
Sell
79,294
(14,831)

Ordinary
15-Nov-24
UBS AG London Branch
Buy
79,294
14,831

Ordinary
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
119,000

Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(470)

Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
26,302

Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(180)

Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
180

Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,731)

Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,731

Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,269)

Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,269

Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,398)

Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,398

Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,576)

Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,576

Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,358)

Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,358

Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,124)

Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,124

Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(26,302)

Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
26,302

Swaps
18-Nov-24
UBS Securities Australia Ltd
Sell
868
(159)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,226
(957)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,237
(959)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
4,353
(797)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,183
(949)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
1,229
(225)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,237
(959)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,183
(949)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
1,038
(190)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
841
(154)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,194
(951)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,166
(946)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,205
(953)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,226
(957)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,226
(957)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
3,135
(574)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
4,134
(757)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,199
(952)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,166
(946)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
436,977
80,439

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
798,094
(146,757)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
131
(24)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
117,388
21,610

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
98,466
(18,125)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
130
24

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
102,951
19,000

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
51,783
(9,482)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
556,906
102,471

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
562,331
(103,604)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
40,845
(7,565)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
142,162
26,141

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
663,388
(122,452)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
18,676
3,430

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
120,834
22,328

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
392,360
(72,114)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
125
23

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
34,226
6,286

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
116,220
(21,281)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
53,561
(9,854)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
36,907
(6,758)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
620,229
114,346

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
731,804
(134,910)

Ordinary
18-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,500

Options
18-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
20,000

Options
18-Nov-24
UBS AG London Branch
Buy
44,454
8,300

Ordinary
18-Nov-24
UBS AG London Branch
Sell
44,454
(8,300)

Ordinary
18-Nov-24
UBS AG London Branch
Buy
44,454
8,300

Ordinary
18-Nov-24
UBS Fund Management (Switzerland) AG
Buy
451,242
82,971

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
11
(2)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
147
(27)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
76
(14)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
49
(9)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
219
(40)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
82
(15)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
192
(35)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
60
(11)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
77
(14)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
22
(4)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
77
(14)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
5
(1)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
5
(1)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
77
(14)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
126
(23)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
38
(7)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
131
(24)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
131
(24)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
66
(12)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
66
(12)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
55
(10)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
110
(20)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
115
(21)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
49
(9)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
126
(23)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
33
(6)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
38
(7)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
49
(9)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
115
(21)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
11
(2)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
5
(1)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
104
(19)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
132
(24)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
66
(12)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
49
(9)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
104
(19)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
724
(132)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
15,298
(2,807)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
2,485
(456)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
23,168
(4,251)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
10,590
(1,943)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
2,022
371

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
3,352
615

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
5,347
981

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
690
(126)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
107,868
19,738

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
218,856
(39,960)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
15,883
(2,912)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
14,516
(2,646)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
67,027
12,234

Ordinary

19-Nov-24
UBS Securities Australia Ltd
Sell
46,731
(8,551)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
104
19

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
35,891
6,573

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
244,824
44,779

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
232,883
(42,455)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
63,698
(11,640)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
304,414
(55,539)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
32,115
5,893

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
15,721
(2,877)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
110,387
(20,193)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
121,570
22,306

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
99
18

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
20,831
3,815

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
86,265
15,764

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
116,578
(21,390)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
36,923
(6,772)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
5,756
1,051

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
24,542
(4,503)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
183,863
33,532

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
183,538
(33,532)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
683
(125)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
1,711
(314)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
932
(171)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
114
(21)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
1,499
(275)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
828
(152)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
673
(124)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
1,552
(286)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
331
(61)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
2,155
(397)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
141
(26)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
1,121
(207)

Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
1,435
(265)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(330,474)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(116,930)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(55,801)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(524,614)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(25,000)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(23,199)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(121,108)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(902)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(352,257)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(426,132)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(69,000)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(423,205)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(3,002)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(3,002)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(3,002)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(6,675)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(140,447)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(68,605)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(352,239)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(368,367)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(257,691)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(182,394)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(77,804)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(274,443)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(74,561)

Ordinary
19-Nov-24
UBS AG, Australia Branch
Rehypothecated position
N/A
242,771

Ordinary
19-Nov-24
UBS AG, Australia Branch
Rehypothecated position
N/A
1,421,058

Ordinary
19-Nov-24
UBS AG, Australia Branch
Rehypothecated position
N/A
174,379

Ordinary
19-Nov-24
UBS AG London Branch
Change in right of rehypothecation
N/A
(5,810,165)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
136
(25)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,240
(228)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
87
(16)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
794
(146)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
506
(93)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,160
(215)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,408
(261)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
16
(3)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,133
(210)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
5
(1)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
307
(57)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
232
(43)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
885
(164)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
162
(30)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
32
(6)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
129
(24)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
32
(6)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,627
671

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
13,709
2,536

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
10,492
1,941

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
54
(10)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
114
(21)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,173
(217)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
303
(56)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
97
(18)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
38
(7)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
643
(119)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
16
(3)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
114
(21)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
43
(8)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
49
(9)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
314
(58)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
297
(55)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
108
(20)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
578
(107)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
141
(26)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
438
(81)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
470
(87)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
76
(14)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
103
(19)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
422
(78)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
43
(8)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
200
(37)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
38
(7)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
16
(3)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
124
(23)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
81
(15)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
65
(12)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
108
(20)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
449
(83)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
22
(4)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
130
(24)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
5
(1)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
65
(12)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
22
(4)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
86
(16)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
59
(11)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
65
(12)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
22
(4)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
86
(16)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
22
(4)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
32
(6)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
113
(21)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
124
(23)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
22
(4)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,462
(271)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
5
(1)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
32
(6)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
54
(10)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
22
(4)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
906
(168)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
11
(2)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
227
(42)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
108
(20)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
205
(38)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
38
(7)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
97
(18)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
2,411
(447)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
248
(46)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,138
(211)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
5,416
(1,004)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
92
(17)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)

Ordinary

20-Nov-24
UBS Securities Australia Ltd
Sell
119
(22)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
167
(31)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
162
(30)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
124
(23)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
183
(34)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
189
(35)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
578
(107)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,470
(272)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
54
(10)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
102
(19)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,165
(216)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
626
(116)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
81
(15)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
248
(46)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,548
(287)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
151
(28)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,138
(211)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
189
(35)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
38
(7)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
129
(24)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,605
297

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
15,698
2,904

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
930
172

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
784
145

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
16
3
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,573
291

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,016
188

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
43
(8)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
108
(20)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
43
(8)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
38
(7)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
135
(25)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
966
(179)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
577
(107)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
496
(92)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
124
(23)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
11,731
(2,179)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
11,731
2,179

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
651
(121)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
398
(74)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,416
(263)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
16
(3)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
38
(7)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
205
(38)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
81
(15)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
178
(33)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
16
(3)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
199
(37)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
135
(25)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,448
(269)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
145
27

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
790
(147)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
188
35

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
790
147

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
70
(13)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,189
593

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
102
(19)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
951
177

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
510
95

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
86
16

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
2,428
452

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
2,428
(452)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
510
(95)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
215
40

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
634
118

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
102
19

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
38
7
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
102
(19)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
11
2
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
27
5
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
32
(6)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
16
(3)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
904
(168)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
689
(128)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
32
6
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
86
16

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
140
26

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
86
(16)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
54
10

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
140
(26)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
172
(32)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
2,842
528

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
2,842
(528)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
4,727
879

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
650
121

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,171
(218)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,171
218

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
205
(38)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,144
584

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
3,144
(584)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,748
325

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
16
(3)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
2,754
512

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,238
602

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
279
52

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
11
(2)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
521
97

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
489
91

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
81
15

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,751
326

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,089
575

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
3,089
(575)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
21
(4)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
547
102

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
2,772
516

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
2,772
(516)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,449
270

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
354
66

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
134
25

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
316
59

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
2,828
527

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
316
(59)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
5
(1)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
897
(167)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
16
(3)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
908
(169)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,193
595

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
541
(101)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
713
133

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
541
101

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
284
53

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
118
(22)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
231
43

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,104
579

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
118
22

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
316
(59)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,673
(312)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
21
(4)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,330
248

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
54
(10)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
284
(53)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
3,104
(579)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,673
312

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
5,447
1,017

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,131
(211)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
11
(2)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
11
(2)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,188
594

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)

Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
2,734
(510)

Ordinary