The a2 Milk Company Limited/Announcement

SPH Notice - UBS Group AG and its related bodies corporate

Substantial Holder Notice21 January 2025ATMConsumer Staples

Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013

To: NZX Limited
and
To: The a2 Milk Company Limited

Date this disclosure made: 21 January 2025
Date on which substantial holding began: 17 January 2025

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: 37,917,419
(b) total in class: 724,019,118
(c) total percentage held in class: 5.24%

Details for: UBS AG Australia Branch
Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement.
For that relevant interest,—
(a) number held in class: 39,834
(b) percentage held in class: 0.01%
(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 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: 7,534,466
(b) percentage held in class: 1.04%
(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 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: 0.011%
(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 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: 10,152,272
(b) percentage held in class: 1.402 %
(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: 107,190
(b) percentage held in class: 0.0148%
(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: 21,271 cash-settled swaps on indices (0.003% 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: 13,161,968 Cash-settled Swaps on Baskets (1.818% held in class)
(c) parties to the derivative: Please see Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS AG London Branch

Details for: UBS Asset Management (Americas) 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: 105,332
(b) percentage held in class: 0.0145%
(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: 0.836%
(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: 0.00017%
(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: 0.0038%
(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: 399,748
(b) percentage held in class: 0.055%
(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 AG

Nature of relevant interest(s): Broker with power to exercise discretion over account
For that relevant interest,—
(a) number held in class: 1,890
(b) percentage held in class: 0.0003%
(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): Not applicable
For that relevant interest,—
(a) number held in class: Not applicable
(b) percentage held in class: Not applicable
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Not applicable

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: 64,131 Cash-settled Swaps on Baskets (0.009% 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: 33,200 Physical-settled Options (0.005% 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 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: 134,768
(b) percentage held in class: 0.019%
(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: MultiConcept Fund Management S.A.
Nature of relevant interest(s): Fund Manager with power to exercise control over voting sharesFor that
relevant interest,—
(a) number held in class: 2,067
(b) percentage held in class: 0.0003%
(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 of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Please see Appendix E.

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
MultiConcept Fund
Management S.A.
5, rue Jean Monnet,Luxembourg
UBS AG Bahnhofstrasse 45,Zurich,8001

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
MultiConcept Fund Management S.A.: Related body corporate
UBS AG: 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:

21 January 2025

Print Name:

Dominic Eichrodt

Capacity:

Authorised signatory

Sign Here:

Date:

21 January 2025

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 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-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
BNP Paribas Securities Services Australia Branch (i) 14 January 2025
JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients
(i) 03 December 2024
(ii) 03 January 2025
(iii) 27 December 2024
(iv) 31 December 2024
The Northern Trust Company as an agent acting on behalf of its clients
(i) 03 January 2025
(ii) 06 January 2025
(iii) 08 January 2025
(iv) 09 January 2025
(v) 10 January 2025
(vi) 13 January 2025
(vii) 16 January 2025
(viii) 17 January 2025
(ix) 24 December 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 Commonwealth Specialist Fund 20 (ARSN130 180 246)
(i) 11 June 2024
(ii) 25 July 2024
Perpetual Investment Management Limited in its capacity as responsible entity of Perpetual's Wholesale Geared Australian Fund
(i) 10 December 2024
(ii) 19 December 2024
Regal Funds Management Pty Limited as trustee for the Regal Tactical Opportunities Fund
(i) 07 January 2025
(ii) 12 December 2024
(iii) 13 December 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 Indices1,278*Not ApplicableCash
07-Mar-2025
Not ApplicableNot Applicable
Swaps on Indices(687,514)*Not ApplicableCash
15-Apr-2025
Not ApplicableNot Applicable
Swaps on Indices143,290*Not ApplicableCash
28-Oct-2025
Not ApplicableNot Applicable
Swaps on Indices203,759*Not ApplicableCash
25-Nov-2025
Not ApplicableNot Applicable
Swaps on Indices1,181*Not ApplicableCash
25-Nov-2025
Not ApplicableNot Applicable
Swaps on Indices226,118*Not ApplicableCash
03-Dec-2025
Not ApplicableNot Applicable
Swaps on Indices51,392*Not ApplicableCash
25-Jun-2026
Not ApplicableNot Applicable
Swaps on Indices27,263*Not ApplicableCash
25-Jun-2026
Not ApplicableNot Applicable
Swaps on Indices35,853*Not ApplicableCash
07-Dec-2026
Not ApplicableNot Applicable
Swaps on Indices172,416*Not ApplicableCash
13-Jan-2027
Not ApplicableNot Applicable
Swaps on Indices310,870*Not ApplicableCash
13-Jan-2027
Not ApplicableNot Applicable
Swaps on Indices2,471,994*Not ApplicableCash
06-Aug-2027
Not ApplicableNot Applicable
Swaps on Indices203,367*Not ApplicableCash
29-Oct-2027
Not ApplicableNot Applicable
Swaps on Indices4,306*Not ApplicableCash
18-Feb-2028
Not ApplicableNot Applicable
Swaps on Indices114,820*Not ApplicableCash
18-Sep-2028
Not ApplicableNot Applicable
Swaps on Indices1,290*Not ApplicableCash
20-Sep-2028
Not ApplicableNot Applicable
Swaps on Indices384,440*Not ApplicableCash
20-Sep-2028
Not ApplicableNot Applicable
Swaps on Baskets
12,435,751
NZDCash
25 February 2025
5.78Not Applicable
Swaps on Baskets
8,070
NZDCash
30 April 2025
5.77Not Applicable
Swaps on Baskets
2,613,072
NZDCash
09 May 2025
5.63Not Applicable
Swaps on Baskets
182,451
NZDCash
30 September 2025
5.77Not Applicable
Swaps on Baskets
885,355
NZDCash
31 October 2025
6.17Not Applicable
Swaps on Baskets
70,593
NZDCash
15 December 2025
5.76Not Applicable
Swaps on Baskets
105,405
NZDCash
22 December 2025
5.67Not Applicable
Swaps on Baskets
10,250
NZDCash
30 December 2025
5.84Not Applicable
Swaps on Baskets
4,910
NZDCash
30 January 2026
5.84Not Applicable
Swaps on Baskets
160,897
NZDCash
07 April 2026
5.68Not Applicable
Swaps on Baskets
268,026
NZDCash
04 August 2026
5.73Not Applicable
Swaps on Baskets
17,655
NZDCash
28 August 2026
6.17Not Applicable
Swaps on Baskets
1,595,130
NZDCash
02 November 2026
6.21Not Applicable
Swaps on Baskets
117,319
NZDCash
29 January 2027
5.81Not Applicable
Swaps on Baskets
964,531
NZDCash
29 January 2027
5.81Not Applicable
Swaps on Baskets
98,589
NZDCash
29 January 2027
5.84Not Applicable
Swaps on Baskets
57,875,856
NZDCash
01 February 2027
5.77Not Applicable
Swaps on Baskets
44,287
NZDCash
09 July 2025
6.19Not Applicable
Swaps on Baskets
13,377
NZDCash
22 February 2027
5.68Not Applicable
Swaps on Baskets
55.4
NZDCash
26 February 2027
6.30Not Applicable
Swaps on Baskets
3,136,414
NZDCash
01 March 2027
5.67Not Applicable
Swaps on Baskets
1,784,165
NZDCash
01 March 2027
5.64Not Applicable
Swaps on Baskets
469,539
NZDCash
31 August 2027
6.17Not Applicable
Swaps on Baskets
423,847
NZDCash
13 September 2027
6.19Not Applicable
Swaps on Baskets
141,693
NZDCash
30 September 2027
3.55Not Applicable
Swaps on Baskets
35
*Not ApplicableCash
25-Jul-2025
Not ApplicableNot Applicable
Swaps on Baskets
677
*Not ApplicableCash
09-Feb-2027
Not ApplicableNot Applicable
Swaps on Baskets
1,070
*Not ApplicableCash
18-Feb-2028
Not ApplicableNot Applicable
Swaps on Baskets
95
*Not ApplicableCash
25-Sep-2029
Not ApplicableNot Applicable
Swaps on Baskets
49
*Not ApplicableCash
25-Sep-2029
Not ApplicableNot Applicable
UBS Securities Australia LtdSwaps on Baskets64,131*Not ApplicableCash
18-Jun-2025
Not ApplicableNot Applicable
* Notional value refer to the position quantity.
Currency/Price is not available.
Details for Type of Derivative (A)
Details of Derivative (C)
Notional value
of the Derivative
UBS AG London Branch

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

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

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

3

ISDA 1992

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

4ISDA 1992

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

5
ISDA 1992

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

6 ISDA 1992

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

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

8
ISDA 1992

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

9
ISDA 1992

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

10 ISDA 1992

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

11 ISDA 1992

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

12 ISDA 1992

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

13 ISDA 1992

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

14ISDA 1992

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

15 ISDA 1992

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

16 ISDA 1992

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

17 ISDA 1992

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

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

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

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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
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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.

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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
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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

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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.

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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.

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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,

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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;

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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

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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.

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30

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

UBS AG [ ]

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

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

UBS AG

FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS

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

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

Part 1
Termination Provisions

(a) "Specified Entity" means:

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

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

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

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

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

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

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

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

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

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"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 E
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
18-Sep-24
UBS Securities Australia Ltd
Stock returned
N/A
(428,446)

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Stock returned
N/A
(409,929)

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Stock returned
N/A
(242,000)

Ordinary
18-Sep-24
UBS AG, Australia Branch
Rehypothecated position
N/A
292,461

Ordinary
18-Sep-24
UBS AG, Australia Branch
Rehypothecated position
N/A
866,931

Ordinary
18-Sep-24
UBS AG, Australia Branch
Rehypothecated position
N/A
129,376

Ordinary
18-Sep-24
UBS AG London Branch
Buy
8,978
1,514

Ordinary
18-Sep-24
UBS AG London Branch
Sell
4,900
(840)

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Buy
5,775
1,000

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Buy
67,203
11,648

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Buy
2,241
388

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Buy
17,117
2,964

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Sell
13,924
(2,411)

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Buy
791,347
135,428

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Sell
490,246
(84,147)

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Buy
60,301
10,204

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Sell
59,961
(10,203)

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Buy
939,480
162,220

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Buy
883,333
150,979

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Sell
729,772
(124,390)

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Buy
138,962
23,663

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Buy
377,948
65,242

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Buy
501,546
86,421

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Sell
125,379
(21,340)

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Sell
86,998
(14,978)

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Sell
2,370
(412)

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Buy
2,764
467

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Buy
1,577,885
271,931

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Sell
22,725
(3,840)

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Buy
37,589
6,463

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Sell
31,583
(5,469)

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Buy
64,442
10,997

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Sell
400,103
(69,138)

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Buy
926,817
158,496

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Sell
867,503
(148,269)

Ordinary
18-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,204)

Swaps
18-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,203

Swaps
18-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(23,663)

Swaps
18-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(65,242)

Swaps
18-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,390)

Swaps
18-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,607)

Swaps
18-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(158,496)

Swaps
18-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
148,269

Swaps
19-Sep-24
UBS Asset Management
Buy
108,677
18,833

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Stock returned
N/A
(93,000)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Stock returned
N/A
(50,000)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Stock returned
N/A
(40,000)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Stock returned
N/A
(20,000)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Stock returned
N/A
(540,925)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Stock returned
N/A
(290,000)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Stock returned
N/A
(23,000)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Stock returned
N/A
(234,280)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Stock returned
N/A
(17,000)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Stock returned
N/A
(561,625)

Ordinary
19-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(30,571)

Ordinary
19-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(101,659)

Ordinary
19-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(13,282)

Ordinary
19-Sep-24
UBS AG London Branch
Buy
20,984
3,654

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,000

Options
19-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,000)

Options
19-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,000)

Options
19-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,200)

Options
19-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(20,000)

Options
19-Sep-24
UBS Securities Australia Ltd
Buy
1,649
286

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
1,205
209

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
73,756
12,796

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Sell
17,834
(3,100)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
17,834
3,100

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Sell
2,707
(466)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Sell
36,139
(6,246)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
5,850
1,011

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
35,248
6,092

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
35,248
6,092

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
3,229
558

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
6,885
1,190

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
1,423,851
247,375

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Sell
1,033,391
(179,022)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
93,133
16,151

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Sell
93,101
(16,151)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
881,397
152,689

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
618,274
107,299

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Sell
693,170
(119,990)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
342,414
59,317

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
744,021
128,956

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Sell
9,136
(1,579)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Sell
76,216
(13,210)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
681,155
117,790

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
1,477,906
255,959

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Sell
238,695
(41,117)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Sell
47,069
(8,135)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Sell
398,274
(68,834)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
331,161
56,812

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
146,814
25,374

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
128,595
22,302

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Sell
1,379,830
(238,954)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
1,307,468
226,502

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
42,470
7,365

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Sell
31,900
(4,000)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Sell
63,360
(10,000)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Sell
520,300
(86,000)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
8,811
1,000

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
5,170
1,000

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
3,795
600

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Sell
1,430
(200)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Buy
15,180
3,000

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Sell
46,629
(9,000)

Ordinary
19-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(16,151)

Swaps
19-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(59,317)

Swaps
19-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(128,956)

Swaps
19-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,987)

Swaps
19-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,315)

Swaps
19-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(226,502)

Swaps
19-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
16,151

Swaps
19-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
238,954

Swaps
20-Sep-24
UBS Asset Management
Buy
308,460
52,723

Ordinary
20-Sep-24
UBS Asset Management
Buy
2,707,089
462,936

Ordinary
20-Sep-24
UBS Asset Management
Buy
40,915
7,703

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Stock returned
N/A
(178,402)

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Stock borrowed
N/A
159,946

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Stock borrowed
N/A
547,054

Ordinary
20-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(2)

Ordinary
20-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(78,638)

Ordinary
20-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(2,000)

Ordinary
20-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(7,034)

Ordinary
20-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(12,659)

Ordinary
20-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(6,526)

Ordinary
20-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(93,453)

Ordinary
20-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(18,314)

Ordinary
20-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(821)

Ordinary
20-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(5,711)

Ordinary
20-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(1)

Ordinary
20-Sep-24
UBS AG London Branch
Buy
25,693
4,392

Ordinary
20-Sep-24
UBS AG London Branch
Buy
47,789
8,325

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,000

Options
20-Sep-24
UBS Securities Australia Ltd
Sell
501,403
(85,842)

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Sell
11,793
(2,019)

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Sell
34,357
(5,882)

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Buy
1,237,933
212,229

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Sell
1,573,454
(270,108)

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Buy
100,383
17,244

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Sell
99,129
(17,002)

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Buy
160,882
27,658

Ordinary

20-Sep-24
UBS Securities Australia Ltd
Sell
81,898
(14,006)

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Buy
396,792
68,291

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Sell
496,951
(85,326)

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Buy
318,406
54,807

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Sell
105,720
(18,325)

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Buy
418,230
71,789

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Sell
106,512
(18,224)

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Sell
146,658
(25,174)

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Buy
146,178
25,174

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Sell
22,679
(3,894)

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Buy
149,974
25,992

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Sell
408,156
(69,897)

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Sell
334,701
(57,302)

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Sell
49,818
(8,529)

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Buy
18,521
3,211

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Buy
1,288,188
222,061

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Sell
1,286,282
(220,927)

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Sell
144,898
(24,889)

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Sell
77,220
(13,264)

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Sell
360,920
(61,995)

Ordinary
20-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(17,244)

Swaps
20-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(54,807)

Swaps
20-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(71,789)

Swaps
20-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
18,224

Swaps
20-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,894

Swaps
20-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,158)

Swaps
20-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,053)

Swaps
20-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(222,061)

Swaps
20-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
17,002

Swaps
20-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
220,927

Swaps
23-Sep-24
UBS Asset Management
Sell
15,314
(2,686)

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Stock returned
N/A
(457,244)

Ordinary
23-Sep-24
UBS AG London Branch
Buy
4,191
732

Ordinary
23-Sep-24
UBS AG London Branch
Sell
18,444
(3,240)

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
912
157

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
935
161

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
719
124

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
4,412
764

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
1,481
257

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
21,656
3,750

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
1,444
250

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
5,015
870

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
4,668
813

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
3,467
605

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
685
119

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
2,313
402

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
4,247
741

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
1,302
227

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
1,308
228

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
1,738
303

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
494
86

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
40
7

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
327
57

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
3,244
565

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
69
12

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
98
17

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
23
4

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
10,318
1,797

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
61

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
327
57

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
6,569
1,144

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
1,596
278

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
327
57

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
327
57

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
109
19

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
4,510
787

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
3,652
636

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
391
68

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
29
5

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
104
18

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
98
17

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
98
17

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
69
12

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
17
3

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
29
5

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
11,333
1,970

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
11,598
2,016

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
12,437
2,166

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
483
84

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
104
18

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
35
6

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
1,047
182

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
156
27

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
9,469
1,649

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
11,302
1,972

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
1,223
213

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
1,906
332

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
742
127

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Sell
742
(127)

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
39,108
6,837

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
138,380
24,095

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Sell
226,815
(39,447)

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
28,722
5,000

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Sell
18,186
(3,166)

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
248,025
43,352

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
77,038
13,415

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Sell
53,428
(9,258)

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
34,518
6,023

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Sell
114,395
(19,900)

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Sell
150,938
(26,308)

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
29,303
5,113

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
731,857
127,917

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Sell
250,552
(43,680)

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Sell
141,044
(24,658)

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Sell
73,937
(12,924)

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
12,247
2,141

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
78,096
13,591

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Sell
518,620
(90,240)

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
60,487
10,513

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
5,630
984

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Buy
134,797
23,520

Ordinary
23-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,000)

Swaps
23-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,023)

Swaps
23-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
26,308

Swaps
23-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,113)

Swaps
23-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(13,591)

Swaps
23-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
90,240

Swaps
23-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,166

Swaps
24-Sep-24
UBS Securities Australia Ltd
Stock borrowed
N/A
315,000

Ordinary
24-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(46,177)

Ordinary
24-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(13,011)

Ordinary
24-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(15,869)

Ordinary
24-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(4,792)

Ordinary
24-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(261,890)

Ordinary
24-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(752,872)

Ordinary
24-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(116,094)

Ordinary
24-Sep-24
UBS AG London Branch
Sell
20,822
(3,604)

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
1,041
183

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
4,186
736

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
365
64

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
388
68

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
177
31

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
17,852
3,121

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
10,978
1,923

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
16,786
2,946

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
23,345
4,113

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
28,435
5,000

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
1,598
281

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
7,768
1,366

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
808
142

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
609
107

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
3,412
600

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
12,534
2,204

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
313
55

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
1,393
245

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
12,972
2,281

Ordinary

24-Sep-24
UBS Securities Australia Ltd
Buy
20,593
3,614

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
9,556
1,677

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
8,455
1,481

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
850
148

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
322
56

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
574
100

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
11
2

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
28,450
4,917

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Sell
78
(13)

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Sell
413
(69)

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Sell
7,377
(1,234)

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Sell
62,316
(10,433)

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Sell
224,131
(37,524)

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
6,670
1,167

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
210,757
36,251

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Sell
803,779
(136,584)

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
32,784
5,723

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Sell
42,675
(7,366)

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Sell
144,335
(24,670)

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
53,823
9,011

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
678,939
116,691

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Sell
721,333
(123,009)

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
13,850
2,426

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Sell
372,362
(64,794)

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Sell
775,647
(132,700)

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Sell
362,921
(62,442)

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
192,414
32,488

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Sell
66,732
(11,184)

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Sell
36,388
(6,092)

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
28,302
4,960

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Sell
901,020
(152,885)

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Buy
695,673
119,830

Ordinary
24-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,723)

Swaps
24-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,426)

Swaps
24-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
132,700

Swaps
24-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(119,830)

Swaps
24-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
152,885

Swaps
24-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,366

Swaps
25-Sep-24
UBS Securities Australia Ltd
Stock borrowed
N/A
405,000

Ordinary
25-Sep-24
UBS AG London Branch
Sell
26,951
(4,548)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
144
24

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
204
34

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
717
119

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
5,202
863

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
1,330
221

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
1,017
169

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
1,398
232

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
5,213
868

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
623
104

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
1,517
253

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
241
40

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
549
91

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
84
14

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
174
29

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
3,609
602

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
1,203
201

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
251
42

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
125
21

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
173
29

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
687
115

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
1,610
270

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
1,075
181

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
30
5

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
24
4

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
78
13

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
83
14

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
30
5

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
48
8

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
167
28

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
30
5

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
36
6

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
113
19

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
364
61

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
209
35

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
239
40

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
694
116

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
126
21

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
96
16

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
84
14

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
1,357
226

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
144
24

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
61

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
138
23

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
818
136

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
12
2

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
90
15

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
18
3

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
114
19

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
90
15

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
216
36

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
857
143

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
2,368
395

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
216
36

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
126
21

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
473
79

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
120
20

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
424
71

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
60
10

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
197
33

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
84
14

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
24
4

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
61

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
281
47

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
61

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
126
21

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
264
44

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
282
47

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
137
23

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
191
32

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
1,187
198

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
162
27

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
198
33

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
907
151

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
84
14

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
60
10

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
84
14

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
132
22

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
863
144

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
318
53

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
144
24

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
216
36

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
192
32

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
138
23

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
180
30

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
168
28

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
215
36

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
239
40

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
12
2

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
12
2

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
24
4

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
36
6

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
623
104

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
72
12

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
114
19

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
1,139
190

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
120
20

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
132
22

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
725
121

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
210
35

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
61

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
120
20

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
1,862
310

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
144
24

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
650
108

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
283
47

Ordinary

25-Sep-24
UBS Securities Australia Ltd
Buy
415
69

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
529
88

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
126
21

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
2,028
337

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
2,124
353

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
1,209
201

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
18
3

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
1,137
189

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
126
21

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
223
37

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
645
107

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
199
33

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
271
45

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
187
31

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
381
63

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
115
19

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
291
48

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
121
20

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
526
87

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
715
118

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
690
114

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
109
18

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
61
10

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
908
150

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
97
16

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
4,789
793

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
977
162

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
355
59

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
216
36

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
312
52

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
408
68

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
264
44

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
84
14

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
252
42

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
132
22

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
552
92

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
221
37

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
174
29

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
120
20

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
138
23

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
1,025
171

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
60
10

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
102
17

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
78
13

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
102
17

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
54
9

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
48
8

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
30
5

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
61

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
61

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
79
13

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
73
12

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
48
8

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
18
3

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
67
11

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
42
7

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
72
12

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
54
9

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
84
(14)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
102
(17)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
9,411
(1,564)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
9,411
1,564

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
84
14

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
115
19

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
36
6

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
127
21

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
36
6

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
139
23

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
882
(146)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
72
(12)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
5,435
(900)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
5,133
(850)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
3,146
(521)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
4,016
(665)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
4,342
(719)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
876
(145)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
18
(3)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
9,143
(1,514)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
332
(55)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
845
(140)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
24
4

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
103
17

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
61

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
62,131
10,251

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
63,841
10,533

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
51,252
8,456

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
61

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
6,776
1,118

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
136,724
22,558

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
57,943
(9,560)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
41,209
(6,799)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
136,724
(22,558)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
142,972
23,735

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
147,006
(24,440)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
90,667
15,016

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
96,173
15,982

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
97,165
(16,160)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
147,610
24,553

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
497,915
82,924

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
92,524
(15,268)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
333,807
(55,523)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
54,990
9,159

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
143,900
(23,931)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
434,691
(72,246)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
203,242
33,764

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
203,917
(33,764)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
562,372
(93,241)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
47,127
7,863

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
41,710
(6,887)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
12
2

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
917
(153)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
42,227
7,038

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
111,898
(18,462)

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
5,332
883

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Buy
655,652
108,967

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Sell
425,085
(70,539)

Ordinary
25-Sep-24
UBS Switzerland AG
Collateral received
N/A
138,517

Ordinary
25-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(15,982)

Swaps
25-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,159)

Swaps
25-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
72,246

Swaps
25-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(883)

Swaps
25-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(108,967)

Swaps
25-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
70,539

Swaps
25-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
16,160

Swaps
26-Sep-24
UBS Asset Management
Sell
11,100
(1,934)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Stock borrowed
N/A
88,000

Ordinary
26-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(413)

Ordinary
26-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(2,113)

Ordinary
26-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(5,887)

Ordinary
26-Sep-24
UBS AG London Branch
Sell
7,035
(1,174)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,000

Options
26-Sep-24
UBS Securities Australia Ltd
Buy
2,352
386

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
7,678
1,260

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
7,075
1,161

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
1,182
194

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
12,493
2,050

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
4,241
696

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
39,958
6,557

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
2,071
(343)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
320
(53)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
115
(19)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
254
(42)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
399
(66)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
1,649
(273)

Ordinary

26-Sep-24
UBS Securities Australia Ltd
Sell
1,510
(250)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
10,653
(1,764)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
205
(34)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
12,229
(2,025)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
514
(85)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
3,110
(515)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
37
6

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
232
38

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
18
3

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
147
24

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
18
3

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
24
4

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
147
24

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
31
5

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
160
26

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
1,624
(252)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
22,026
(3,417)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
4,035
(626)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
16,115
(2,500)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
8,870
(1,376)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
183
29

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
133
21

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
25
4

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
64,277
(10,180)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
9,913
(1,570)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
3,454
(547)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
7,286
(1,154)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
19,927
(3,156)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
10,740
(1,701)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
2,513
(398)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
239,509
(37,933)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
75,812
(12,007)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
24,940
(3,950)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
118,223
(18,724)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
32,808
(5,196)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
4,956
(785)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
284,598
45,624

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
294,604
(47,326)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
47,057
7,710

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
48,951
(7,965)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
253,029
40,696

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
3,043,984
486,223

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
1,170,383
(184,219)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
2,085,303
(336,684)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
498,821
79,849

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
95,161
(15,339)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
143,486
22,746

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
92,449
(14,632)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
208,305
(32,953)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
719,341
(113,561)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
235,988
37,937

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
13,120
(2,145)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
12,773
2,096

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
865,994
(137,071)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
96,144
15,840

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
5,246
(842)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
16,656
(2,668)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
55,998
8,987

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
152,630
(24,083)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
2,927
482

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
1,248,125
199,321

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Sell
954,177
(152,083)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Buy
283,580
44,778

Ordinary
26-Sep-24
UBS Switzerland AG
Collateral returned
N/A
(138,517)

Ordinary
26-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,710)

Swaps
26-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,965

Swaps
26-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(76,874)

Swaps
26-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,975)

Swaps
26-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
15,339

Swaps
26-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(22,746)

Swaps
26-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
14,632

Swaps
26-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
32,953

Swaps
26-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(482)

Swaps
26-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(199,321)

Swaps
26-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
152,083

Swaps
27-Sep-24
UBS Securities Australia Ltd
Stock borrowed
N/A
18,655

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Stock borrowed
N/A
184,345

Ordinary
27-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(13,300)

Ordinary
27-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(12,400)

Ordinary
27-Sep-24
UBS AG London Branch
Sell
7,234
(1,064)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
2,256
(318)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
497
(70)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
6,723
(949)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
5,490
(775)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
5,490
775

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
298
(42)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
36
(5)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
576
(81)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
3,539
(498)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
171
(24)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,913
(270)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,991
(281)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
412
(58)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,805
(254)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
3,542
(500)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
708
(100)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
71
(10)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,215
(171)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
205
(29)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
469
(66)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
4,902
(692)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
205
29

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
334
(47)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
2,001
(282)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
682
(96)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,045
(147)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
2,253
(317)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
4,470
(631)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,194
(168)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
4,470
631

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
4,229
(596)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
3,562
(502)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
2,750
(387)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
2,686
(378)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
199
(28)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,116
(157)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
3,169
(446)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
3,340
(470)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
220
(31)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,286
(181)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
9,941
(1,400)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
860
(121)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
21
(3)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
348
(49)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
2,579
(363)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
860
(121)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,165
(164)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
860
(121)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
5,806
(817)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
78
(11)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
512
(72)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
270
(38)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
2,050
(288)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
4,612
(648)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,869
(263)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
3,482
(490)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
107
(15)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,791
(252)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
341
(48)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,808
(254)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
3,850
(541)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
8,428
(1,186)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
3,902
(550)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,944
(274)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
4,527
(638)

Ordinary

27-Sep-24
UBS Securities Australia Ltd
Sell
8,515
(1,202)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
8,515
1,202

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
3,891
(548)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
5,285
(746)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
5,285
746

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
8,207
1,155

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
8,207
(1,155)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
8,294
(1,169)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
462
(65)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
192
(27)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
441
62

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
441
(62)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
185
(26)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
462
65

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
9,628
(1,356)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
10,154
(1,429)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
10,154
(1,429)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
874
(123)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
5,941
(836)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
128
(18)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
3,425
(482)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,293
(182)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
1,270
179

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,331
(187)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
5,371
757

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,715
(241)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,816
(256)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
14,695
(2,068)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
6,943
(977)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
639
(90)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,833
(258)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
5,371
(757)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,270
(179)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
8,740
(1,230)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
6,943
(977)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
13,743
(1,934)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
3,363
(474)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
3,363
474

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
28,095
(3,966)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
28,095
3,966

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
2,135
(300)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
576
(81)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
21,986
(3,094)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
3,363
474

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
2,121
(299)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
3,363
(474)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
2,277
321

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
2,320
(327)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
653
(92)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
3,363
(474)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
106
(15)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
724
(102)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
2,277
(321)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
7,790
(1,098)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
724
102

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
43
(6)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
114
(16)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
341
(48)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
114
16

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
142
(20)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
12,149
(1,707)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
2,778
(391)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
28
(4)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
519
(73)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
994
(145)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
30,626
(4,469)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
3,286
(478)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
3,851
(562)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
137
(20)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
48
(7)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
199
(29)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
260
(38)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
835
(122)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
2,381
(348)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
3,633
(531)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
985
(144)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
116
(17)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
15,914
(2,326)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
55
(8)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
61
(9)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
7,038
(1,032)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,118
(164)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
777
(114)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
7,400
(1,085)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
20
(3)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
535
(79)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
468
(69)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,132
(167)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
197
(29)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
2,060
(304)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
962
(142)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
6,451
(952)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
888
(131)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
163
(24)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
13,119
(1,933)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
81
(12)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
210
(31)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
257
(38)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
379
(56)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
888
(131)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
506
(75)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
21,190
(3,102)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,243
(182)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
29,503
(4,319)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,264
(185)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
361
(53)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
762
(111)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,901
(277)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
79,595
(11,596)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
592
(87)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
143
(21)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,389
(204)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
3,719
(548)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
2,314
(341)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
462
(68)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
33,585
(4,854)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
2,726
(394)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
2,771
(403)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
777
(113)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
199
(29)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
336
(49)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
4,777
(697)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
164
(24)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
548
(80)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
164
(24)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,727
(252)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
27
(4)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
5,519
803

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
468,458
67,367

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
429,784
(61,447)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
157,445
22,613

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
137,693
(19,605)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
77,706
11,354

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
972,096
140,910

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
833,908
(120,309)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
298,135
42,709

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
3,212
(468)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
14,172
(2,078)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
17,515
2,546

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
33,065
4,805

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
10,525
1,566

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
1,551,021
225,000

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
776,575
(112,520)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
16,696
2,407

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
324,548
47,460

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
37,594
(5,477)

Ordinary

27-Sep-24
UBS Securities Australia Ltd
Buy
1,113,858
163,911

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
1,903,833
(271,464)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Sell
304,353
(44,778)

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Buy
1,603,094
247,850

Ordinary
27-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(22,613)

Swaps
27-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(42,709)

Swaps
27-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,546)

Swaps
27-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(163,911)

Swaps
27-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
271,464

Swaps
27-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,078

Swaps
27-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19,605

Swaps
27-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
468

Swaps
30-Sep-24
UBS Asset Management
Sell
37,301
(5,446)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Stock borrowed
N/A
111,000

Ordinary
30-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(359,185)

Ordinary
30-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(2)

Ordinary
30-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(300)

Ordinary
30-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(248)

Ordinary
30-Sep-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(8,632)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
56,607
(8,286)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
2,133
(316)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
1,339
(198)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
217
(32)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
286
(42)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
835
(123)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
14
(2)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
75
(11)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
1,224
(180)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
34
(5)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
34
(5)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
777
(114)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
82
(12)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
1,010
(147)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
192
(28)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
502
(73)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
5,633
(820)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
962
(140)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
117
(17)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
76
(11)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
1,502
(219)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
14
(2)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
1,939
(283)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
89
(13)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
2,841
(413)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
774
(113)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
260
(38)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
1,589
(232)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
575
(84)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
2,510
(367)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
315
(46)

Ordinary
30-Sep-24
UBS AG London Branch
Sell
376
(55)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
769
112

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
4,297
626

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
1,743
254

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
4,949
721

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
618
90

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
604
88

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
3,288
479

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
55
8

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
3,432
500

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
4,276
623

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
13,728
2,000

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
1,078
157

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
16,940
2,468

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
8,305
1,210

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
2,029
297

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
821
120

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
198
29

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
821
(120)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
335
49

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
71

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
71

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
95
14

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
191
28

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
866
127

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
385
56

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
1,217
177

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
1,265
184

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
1,973
287

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
3,197
465

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
62
9

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
4,974
727

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
3,197
(465)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
21
3

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
109
16

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
75
(11)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
75
11

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
212
31

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
109
16

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
212
(31)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
1,647
240

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
1,647
(240)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
9,738
1,421

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
2,433
355

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
1,743
254

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
2,874
418

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
2,723
396

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
1,746
254

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
3,307
481

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
3,692
537

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
8,518
1,237

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
6,348
919

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
145
21

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
83
12

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
48
7

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
1,716
248

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
595
86

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
76
11

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
9,656
1,400

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
17,387
2,517

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
17,539
2,547

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
25,761
3,741

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
345
50

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
4,131
598

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
277
40

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
187
27

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
2,148
309

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
237
34

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
3,325
476

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
587
84

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
1,455
208

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
1,861
266

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
770
110

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
369
53

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
17,749
2,549

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
14
2

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
62,151
8,997

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
753
(109)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
193
(28)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
256
(37)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
637
(92)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
14
(2)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
325
(47)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
581
(84)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
6,528
945

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
1,706
247

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
470
68

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
2,690
390

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
76
11

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
983
143

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
804
117

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
2,601
379

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
5,457
795

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
2,474
361

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
2,248
328

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
69
10

Ordinary

30-Sep-24
UBS Securities Australia Ltd
Buy
117
17

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
296
43

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
469
68

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
503
73

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
179
26

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
4,152
602

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
41,767
(6,085)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
207,567
30,240

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
140,183
(20,423)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
48,769
(7,105)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
42,042
(6,125)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
222,112
(32,359)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
47,430
(6,910)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
6,287
(916)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
407,012
59,100

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
482,106
(69,924)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
59,114
8,543

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
76,407
(11,052)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
486,888
70,517

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
598,013
86,951

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
84,729
(12,344)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
584,507
(84,496)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
77,854
11,313

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
500,299
72,463

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
892,213
(129,830)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
27,388
3,962

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
417,118
60,391

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
210,601
(30,682)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
77,596
11,279

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
176,806
25,639

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Buy
1,455,138
210,868

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
925,843
(134,271)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Sell
2,228,272
(323,229)

Ordinary
30-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,543)

Swaps
30-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11,052

Swaps
30-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,700)

Swaps
30-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,613)

Swaps
30-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(18,661)

Swaps
30-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,978)

Swaps
30-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(210,868)

Swaps
30-Sep-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
134,271

Swaps
01-Oct-24
UBS AG, Australia Branch
Rehypothecated position
N/A
368,367

Ordinary
01-Oct-24
UBS AG, Australia Branch
Rehypothecated position
N/A
26,582

Ordinary
01-Oct-24
UBS AG, Australia Branch
Rehypothecated position
N/A
98,011

Ordinary
01-Oct-24
UBS AG, Australia Branch
Rehypothecated position
N/A
11,528

Ordinary
01-Oct-24
UBS AG London Branch
Sell
42,713
(6,307)

Ordinary
01-Oct-24
UBS AG London Branch
Buy
8,457
1,242

Ordinary
01-Oct-24
UBS AG London Branch
Sell
13,052
(1,928)

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
71

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
28
4

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
27
4

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
34
5

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
27
4

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
260
38

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
616
90

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
1,642
240

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
20
3

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
34
5

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
300
44

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
23,032
3,388

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
1,642
242

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
2,213
326

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
772
114

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
1,900
280

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
2,308
340

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
2,314
341

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
20
3

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
3,610
531

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
5,369
791

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
3,066
451

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
6,875
1,013

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
7,486
1,103

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
3,970
585

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
27
4

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
6,421
946

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
5,799
853

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
5,248
772

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
8,239
1,214

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
8,708
1,283

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
6,961
1,029

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
35,542
5,271

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
3,544
523

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
109
16

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
571
84

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
71

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
109
16

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
27
4

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
20,001
2,947

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
15,563
2,293

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
33,486
4,910

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
10,991
1,609

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
10,762
1,578

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
3,236
473

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
10,817
1,581

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
38,648
5,676

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
12,208
1,790

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
491
72

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
2,476
363

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
11,421
1,672

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
5,963
873

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
1,605
235

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
389
57

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
1,288
188

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
1,672
244

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
3,214
469

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
35,738
5,215

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
356
52

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
644
94

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
29,941
4,369

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Sell
1,449
(211)

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
340,580
49,935

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Sell
248,563
(36,425)

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Sell
211,127
(30,932)

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
128,612
18,824

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Sell
40,295
(5,885)

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Sell
96,587
(14,150)

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
51,960
7,630

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Sell
80,957
(11,805)

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
1,633,995
239,765

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Sell
1,779,987
(260,770)

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
196,276
28,683

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
409,134
59,991

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Sell
195,348
(28,574)

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Sell
13,056
(1,913)

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Sell
44,355
(6,487)

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Sell
10,732
(1,566)

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Sell
63,439
(9,287)

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Sell
113,373
(16,582)

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
101,141
14,856

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Sell
233,215
(34,028)

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
38,829
5,666

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Sell
1,092
(160)

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
116,597
17,014

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Sell
163,752
(23,804)

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Buy
277,703
40,446

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Sell
816,217
(119,597)

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Sell
21,980
(3,217)

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Sell
1,019,566
(149,621)

Ordinary
01-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(18,824)

Swaps
01-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,885

Swaps
01-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
14,150

Swaps
01-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(20,671)

Swaps
01-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,012)

Swaps
01-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(59,991)

Swaps
01-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
28,574

Swaps
01-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,913

Swaps

01-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,287

Swaps
01-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(40,446)

Swaps
01-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
119,597

Swaps
02-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(159,946)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(88,000)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(18,655)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(55,430)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Stock borrowed
N/A
113,961

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Stock borrowed
N/A
1,217

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Stock borrowed
N/A
179,822

Ordinary
02-Oct-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(26,582)

Ordinary
02-Oct-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(36,211)

Ordinary
02-Oct-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(11,528)

Ordinary
02-Oct-24
UBS AG London Branch
Sell
22,892
(3,307)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
99,326
(14,153)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
18,878
(2,690)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
8,134
(1,159)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
226,203
(32,081)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Buy
120,720
17,121

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Buy
163,802
23,231

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
163,802
(23,231)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
120,720
(17,121)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Buy
452,137
64,661

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
353,087
(50,228)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
98,293
(13,936)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
20,441
(2,899)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Buy
119,351
17,081

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
36,718
(5,248)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
75,640
(10,821)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
289,095
(41,062)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Buy
1,319,211
188,303

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
1,320,059
(187,721)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Buy
128,570
18,497

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Buy
701,700
100,000

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
141,020
(20,000)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Buy
360,114
51,661

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
14,688
(2,067)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
1,759
(251)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
122,156
(17,282)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
222,265
(31,362)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Buy
41,884
6,000

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Buy
54,976
8,061

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
1,108,737
(157,742)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
328,231
(46,829)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
325,280
(46,062)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Buy
226,485
32,121

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Buy
191
28

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Buy
1,294,096
186,599

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Sell
1,319,303
(188,050)

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Buy
209,534
30,034

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Buy
180,813
25,581

Ordinary
02-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(17,081)

Swaps
02-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,248

Swaps
02-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,821

Swaps
02-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(18,497)

Swaps
02-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(51,661)

Swaps
02-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,067

Swaps
02-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
17,282

Swaps
02-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(186,599)

Swaps
02-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
188,050

Swaps
03-Oct-24
UBS AG, Australia Branch
Rehypothecated position
N/A
184,136

Ordinary
03-Oct-24
UBS AG London Branch
Sell
45,962
(6,624)

Ordinary
03-Oct-24
UBS AG London Branch
Buy
20,539
2,937

Ordinary
03-Oct-24
UBS AG London Branch
Sell
20,336
(2,937)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
14
2

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
494
71

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
82,839
11,897

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
21
3

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
320
46

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
1,044
150

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
829
119

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
3,982
571

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
17,581
2,521

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
4,108
589

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
2,748
394

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
6,162
885

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
4,073
584

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
3,912
561

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
4,226
606

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
4,373
627

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
4,094
587

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
3,885
557

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
4,024
577

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
683
98

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
22,666
3,245

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
16,140
2,307

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
110,364
15,825

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
2,352
341

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
9,000
(1,307)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
21,429
(3,112)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
90
(13)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
213
(31)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
145
(21)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
145
(21)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
107,324
(15,561)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
28,471
(4,128)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
124,917
(18,083)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
98,329
14,144

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
101,701
14,629

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
1,776
(255)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
449,572
65,095

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
339,206
(48,879)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
9,343
(1,349)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
5,346
769

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
18,236
(2,639)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
74,105
10,703

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
60,012
(8,635)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
484,565
(69,840)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
18,127
2,600

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
1,016,236
146,702

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
939,092
(135,444)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
67,169
9,718

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
903,428
(130,000)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
226,294
32,786

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
38,954
(5,639)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
71,020
(10,229)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
10,490
1,521

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
602,082
(86,863)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
364,770
(52,528)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
26,930
3,902

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
187,684
27,171

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
690,634
99,367

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
89,987
(12,944)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
12,687
(1,825)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
111,691
(16,066)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
549,925
79,667

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
577,505
(83,143)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
95,627
13,726

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Buy
240,024
34,854

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
44,497
(6,425)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Sell
194,518
(28,087)

Ordinary
03-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,639

Swaps
03-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,703)

Swaps
03-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,635

Swaps
03-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,718)

Swaps
03-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(32,786)

Swaps
03-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,639

Swaps
03-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,229

Swaps
03-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
86,863

Swaps
03-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(79,667)

Swaps
03-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
83,143

Swaps
04-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(9,579)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Stock borrowed
N/A
172,000

Ordinary
04-Oct-24
UBS AG London Branch
Sell
23,644
(3,437)

Ordinary

04-Oct-24
UBS AG London Branch
Sell
10,136
(1,475)

Ordinary
04-Oct-24
UBS AG London Branch
Buy
17,952
2,611

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Buy
18,544
2,719

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
18,544
(2,719)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
596
(87)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
1,035
(151)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
863
(126)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
5,943
(863)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
1,453
(211)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
3,087
(449)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
1,354
(197)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
1,226
(178)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
173
(25)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
671
(97)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
443
(64)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
913
(132)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
1,010
(146)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
934
(135)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
249
(36)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
2,079
(300)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
37,733
(5,506)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Buy
35,423
5,169

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
23,622
(3,447)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
777
(114)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Buy
137,796
20,110

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
212,092
(30,959)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Buy
14,241
2,078

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Buy
62,426
9,137

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
75,242
(10,991)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
1,992
(292)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
52,492
(7,626)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Buy
595,260
86,818

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
537,083
(78,263)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Buy
66,066
9,650

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Buy
344,693
50,000

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
601,646
(87,919)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Buy
113,346
16,535

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
11,996
(1,731)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Buy
11,589
1,694

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
300,564
(44,111)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Buy
54,018
7,910

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Buy
208,228
30,385

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
46,329
(6,768)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
197,503
(28,942)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Buy
2,841
410

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Buy
409,950
59,944

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
233,375
(33,987)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Buy
33,025
4,811

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
69,883
(10,207)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Sell
16,411
(2,397)

Ordinary
04-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,137)

Swaps
04-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,991

Swaps
04-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
292

Swaps
04-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,650)

Swaps
04-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
87,919

Swaps
04-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(59,944)

Swaps
04-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
33,987

Swaps
07-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(1,217)

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Stock borrowed
N/A
4,000

Ordinary
07-Oct-24
UBS AG London Branch
Sell
23,409
(3,359)

Ordinary
07-Oct-24
UBS AG London Branch
Sell
939
(136)

Ordinary
07-Oct-24
UBS AG London Branch
Buy
80,804
11,527

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Buy
688
98

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Buy
940
134

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Buy
91
13

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Sell
2,172
(310)

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Sell
5,241
(748)

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Sell
70,511
(10,063)

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Sell
142,929
(20,398)

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Sell
5,680
(823)

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Buy
116,124
16,690

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Sell
209,046
(29,959)

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Sell
2,162
(308)

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Sell
20,939
(2,997)

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Buy
50,715
7,327

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Sell
330
(48)

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Sell
194,623
(27,984)

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Buy
454,931
65,559

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Sell
320,140
(45,886)

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Buy
118,720
17,166

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Buy
12,559
1,798

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Sell
88,187
(12,611)

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Buy
43,686
6,291

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Sell
49,295
(7,036)

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Sell
2,327
(339)

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Sell
13,218
(1,892)

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Buy
315,653
45,338

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Sell
201,130
(28,931)

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Sell
117,950
(16,849)

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Buy
68,257
9,774

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Sell
1,640
(234)

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Buy
486,788
70,276

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Sell
388,279
(55,782)

Ordinary
07-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,997

Swaps
07-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,327)

Swaps
07-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
48

Swaps
07-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(17,166)

Swaps
07-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,798)

Swaps
07-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,611

Swaps
07-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,892

Swaps
07-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(70,276)

Swaps
07-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
55,782

Swaps
08-Oct-24
UBS Securities Australia Ltd
Stock borrowed
N/A
5,000

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Stock borrowed
N/A
28,000

Ordinary
08-Oct-24
UBS AG London Branch
Buy
24,973
3,632

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,200

Options
08-Oct-24
UBS Securities Australia Ltd
Buy
482
69

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
237
34

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
4,484
642

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
4,345
622

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
130,836
18,731

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
74,020
10,597

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
224
32

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Sell
39,598
(5,669)

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
71

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
39,598
5,669

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Sell
130,836
(18,731)

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
130,836
18,731

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
37,461
5,363

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Sell
5,252
(746)

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
557,649
79,800

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Sell
509,903
(72,654)

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Sell
180,793
(26,044)

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Sell
45,063
(6,473)

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
147,802
21,249

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Sell
20,787
(2,999)

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Sell
138,553
(19,873)

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Sell
619,538
(88,754)

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
1,432,790
206,426

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Sell
1,417,154
(202,803)

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
108,005
15,699

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
48,483
7,059

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
458,637
65,504

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Sell
76,408
(10,763)

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Sell
41,080
(5,878)

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Sell
87,015
(12,513)

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
81,603
11,538

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
2,054
295

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Sell
15,180
(2,176)

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
522,546
75,579

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Sell
308,841
(43,948)

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
293,106
42,340

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Sell
65,565
(9,379)

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Sell
192,891
(27,615)

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
85,675
12,346

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
122,330
17,790

Ordinary

08-Oct-24
UBS Securities Australia Ltd
Buy
1,995,679
287,112

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Sell
2,293,444
(329,761)

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Buy
292,545
41,652

Ordinary
08-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(21,249)

Swaps
08-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,999

Swaps
08-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19,873

Swaps
08-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(15,699)

Swaps
08-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(65,504)

Swaps
08-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,763

Swaps
08-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,878

Swaps
08-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,176

Swaps
08-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,431)

Swaps
08-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,359)

Swaps
08-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(287,112)

Swaps
08-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
329,761

Swaps
09-Oct-24
UBS AG London Branch
Sell
2,848
(406)

Ordinary
09-Oct-24
UBS AG London Branch
Buy
40,088
5,712

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
1,541
221

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
2,329
334

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
335
48

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
607
87

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
91
13

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
467
67

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
467
67

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
6,060
869

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
14
2

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
3,382
485

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
1,882
(269)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
791
(113)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
490
(70)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
301
43

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
140
20

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
735
(105)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
1,931
(276)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
658
(94)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
154
(22)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
2,008
(287)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
56
(8)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
981
(140)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
1,955
(279)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
134
19

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
267
38

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
49
7

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
126
(18)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
667
(95)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
1,993
(284)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
638
(91)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
1,990
(284)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
845
(121)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
203
(29)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
1,565
(224)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
98
14

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
21
3

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
342
49

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
168
(24)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
1,759
(251)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
736
(105)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
231
(33)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
883
(126)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
1,962
(280)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
126
18

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
280
40

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
231
33

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
119
17

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
21
3

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
28
4

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
49
(7)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
666
(95)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
2,179
(311)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
294
42

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
28
4

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
119
17

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
21
3

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
217
31

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
245
35

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
891
(127)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
1,509
(215)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
2,155
(307)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
281
40

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
35
5

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
70
10

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
554
(79)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
1,969
(281)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
28
4

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
217
31

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
161
23

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
729
(104)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
1,359
(194)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
287
(41)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
147
(21)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
196
(28)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
2,305
(330)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
257
37

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
188
27

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
313
(45)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
174
25

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
522
(75)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
2,374
(341)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
2,381
(342)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
133
19

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
231
33

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
168
24

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
231
33

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
91
13

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
70
10

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
231
33

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
3,751
(537)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
70
10

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
265
38

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
119
17

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
112
16

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
272
39

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
175
25

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
1,257
(180)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
119
17

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
21
3

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
98
14

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
105
15

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
28
4

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
21
3

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
1,007
(144)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
2,449
(350)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
1,644
(235)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
1,476
(211)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
161
(23)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
873
(125)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
1,956
(280)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
153
22

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
41,218
(5,901)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
6,314
(904)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
98
(14)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
263,195
(37,680)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
3,674
(526)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
943
(135)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
1,495
(214)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
1,551
(222)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
24,566
(3,517)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
61,594
8,818

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
5,616
(804)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
3,764
(544)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
206,581
29,702

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
147,344
(21,078)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
716
(103)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
7,487
(1,071)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
63,869
9,184

Ordinary

09-Oct-24
UBS Securities Australia Ltd
Sell
15,408
(2,222)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
54,860
(7,841)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
275,183
(39,411)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
1,174,223
168,212

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
1,451,934
(208,118)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
33,592
4,826

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
124,452
(17,822)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
5,860
(838)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
95,974
(13,738)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
255,608
(36,577)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
203,273
29,085

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
160,735
(23,039)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
199,576
28,651

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
174,964
(25,046)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
73,458
(10,478)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
457,836
65,735

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Sell
549,011
(78,878)

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
163,176
23,337

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Buy
10,756
1,535

Ordinary
09-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,184)

Swaps
09-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,222

Swaps
09-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,841

Swaps
09-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,826)

Swaps
09-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
17,822

Swaps
09-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
838

Swaps
09-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
36,577

Swaps
09-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(65,735)

Swaps
09-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
78,878

Swaps
10-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(63,665)

Ordinary
10-Oct-24
UBS AG, Australia Branch
Rehypothecated position
N/A
257,691

Ordinary
10-Oct-24
UBS AG London Branch
Sell
4,133
(576)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
31,634
4,404

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
28,114
3,920

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
13,110
1,828

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
37,030
5,179

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
50
7

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
3,695
520

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
71

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
112,730
(15,864)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
16,983
(2,390)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
16,983
2,390

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
36,290
5,107

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
76,887
(10,820)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
12,706
(1,788)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
41,193
(5,797)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
2,969
(419)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
356,906
50,214

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
268,281
(37,658)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
478,691
(66,752)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
131,783
(18,442)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
6,275
(883)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
124,974
17,512

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
102,727
(14,375)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
20,807
(2,911)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
353,672
(49,691)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
2,774,128
388,441

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
2,635,647
(368,753)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
79,766
(11,181)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
22,299
(3,127)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
331,870
(46,518)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
111,813
(15,614)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
53,367
(7,446)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
140,787
(19,731)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
102,042
14,262

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
308
44

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
15,594
(2,193)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
110,992
15,745

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
196,566
27,693

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
669,869
(93,888)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
38,788
(5,456)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
36,112
(5,056)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
2,123
303

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
198,892
(27,820)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
726,269
(101,354)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
496,076
70,025

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Sell
299,795
(42,189)

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Buy
123,099
17,225

Ordinary
10-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(17,512)

Swaps
10-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
14,375

Swaps
10-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,911

Swaps
10-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,127

Swaps
10-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
46,518

Swaps
10-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
15,614

Swaps
10-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,446

Swaps
10-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
101,354

Swaps
10-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(70,025)

Swaps
11-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(50,296)

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Stock borrowed
N/A
367,275

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Stock borrowed
N/A
2,725

Ordinary
11-Oct-24
UBS AG London Branch
Sell
4,466
(625)

Ordinary
11-Oct-24
UBS AG London Branch
Buy
127,839
17,885

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
2,164
304

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
2,462
346

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
4,000
562

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
1,979
278

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
2,391
336

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
6,263
880

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
28
4

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Sell
6,263
(880)

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
897
126

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
36
5

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
6,455
907

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
2,612
367

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
2,434
342

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
890
125

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
2,356
331

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
897
126

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
2,384
335

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
5,964
838

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Sell
590
(83)

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
590
83

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
11,643
1,641

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
660
93

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
3,221
454

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
314,659
44,308

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Sell
242,406
(34,208)

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Sell
4,746
(670)

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
7,060
995

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
87,952
12,375

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Sell
80,673
(11,351)

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Sell
2,566
(360)

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Sell
118,992
(16,755)

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
1,743,965
245,602

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Sell
1,755,560
(247,168)

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Sell
346,423
(48,814)

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
32,693
4,608

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
123,547
17,388

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Sell
50,979
(7,185)

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
214,520
30,262

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Sell
33,098
(4,663)

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Sell
13,866
(1,954)

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Sell
159,370
(22,432)

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Sell
129,195
(18,225)

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
127,614
17,920

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
38,441
5,418

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Sell
46,627
(6,573)

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Sell
1,001
(141)

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
924
130

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Sell
99,692
(14,057)

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Buy
496,241
69,798

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Sell
684,179
(96,442)

Ordinary
11-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(12,375)

Swaps
11-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11,351

Swaps
11-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
360

Swaps
11-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,608)

Swaps

11-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(17,388)

Swaps
11-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,185

Swaps
11-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,954

Swaps
11-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(69,798)

Swaps
11-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
96,442

Swaps
14-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(5,000)

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(28,000)

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Stock borrowed
N/A
78,000

Ordinary
14-Oct-24
UBS AG London Branch
Sell
3,433
(482)

Ordinary
14-Oct-24
UBS AG London Branch
Buy
25,805
3,616

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,000

Options
14-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,000)

Options
14-Oct-24
UBS Securities Australia Ltd
Buy
1,874
265

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
85
12

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
5,100
721

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
813
115

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
14,901
2,110

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
17,685
2,483

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
381,755
53,973

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Sell
116,296
(16,376)

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Sell
7,175
(1,016)

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Sell
24,018
(3,401)

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
60,467
8,495

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Sell
40,363
(5,683)

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Sell
38,120
(5,400)

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
20,035
2,837

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Sell
11,857
(1,667)

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
1,006,673
141,693

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Sell
636,806
(89,907)

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Sell
166,761
(23,344)

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
45,444
6,386

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Sell
69,116
(9,744)

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
12,097
1,713

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
441,025
62,200

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
29,300
4,142

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
31,317
4,380

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Sell
52,440
(7,403)

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Sell
94,250
(13,229)

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
111,185
15,736

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Sell
12,330
(1,746)

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Sell
130,855
(18,333)

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Sell
118,112
(16,725)

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
410,695
57,857

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Sell
233,091
(32,935)

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
1,249
178

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
1,537
219

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
211
30

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
1,135
162

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
1,581
226

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
1,840
263

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
154
22

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
154
22

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
329
47

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Buy
329
47

Ordinary
14-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,495)

Swaps
14-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,683

Swaps
14-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,400

Swaps
14-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,386)

Swaps
14-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,744

Swaps
14-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,713)

Swaps
14-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,142)

Swaps
14-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(57,857)

Swaps
14-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
32,935

Swaps
15-Oct-24
UBS Asset Management
Buy
470,266
73,933

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(4,000)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Stock borrowed
N/A
200,000

Ordinary
15-Oct-24
UBS AG London Branch
Sell
4,492
(641)

Ordinary
15-Oct-24
UBS AG London Branch
Sell
30,948
(4,409)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,000

Options
15-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,000)

Options
15-Oct-24
UBS Securities Australia Ltd
Buy
147
21

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
66,819
9,551

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
76,956
(11,000)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
180,368
25,829

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
51,617
(7,408)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
489,989
(70,162)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
428,568
(61,493)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
180,824
25,931

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
21,072
3,012

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
59,031
(8,470)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
38,038
(5,458)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
133,199
(19,049)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
1,507,702
216,266

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
32,336
(4,622)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
1,091,900
(156,752)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
721,173
(103,206)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
28,842
(4,142)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
16,979
2,427

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
21,342
(3,065)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
21,443
3,065

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
15,578
2,227

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
16,899
(2,427)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
15,627
(2,227)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
101,516
14,511

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
245,531
(35,114)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
134,683
19,306

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
199,712
(28,690)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
163,958
(23,436)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
17,672
2,530

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
212,020
(30,308)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
2,733
390

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
5,812
(836)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
802,354
114,899

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
25,627
3,698

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
222,130
31,751

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
441,005
(63,078)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
127,992
(18,295)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
48,251
(6,897)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
465,042
66,634

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Sell
794,887
(113,945)

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
381
55

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
35
5

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Buy
71

Ordinary
15-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(25,931)

Swaps
15-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,470

Swaps
15-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,458

Swaps
15-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,142

Swaps
15-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,511)

Swaps
15-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
35,114

Swaps
15-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,530)

Swaps
15-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(66,634)

Swaps
15-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
113,945

Swaps
16-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(119,336)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Stock borrowed
N/A
1,500,000

Ordinary
16-Oct-24
UBS AG London Branch
Sell
6,859
(1,008)

Ordinary
16-Oct-24
UBS AG London Branch
Buy
75,690
11,151

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,000

Options
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
14
(2)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
681
(100)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
946
(139)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
415
(61)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
415
(61)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
565
(83)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
824
(121)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
415
(61)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
1,185
(174)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary

16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
14
(2)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
33,920
5,014

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
461
68

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
14
(2)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
162,245
24,022

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
71,572
10,597

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
82,527
12,219

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
599,798
88,267

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
141,099
(20,755)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
14,717
(2,172)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
116,696
(17,174)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
11,252
1,666

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
120,481
17,730

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
203,669
(29,711)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
1,442
(208)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
1,429,510
209,920

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
608,768
(89,965)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
495,231
(72,297)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
29,946
(4,398)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
731,314
107,873

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
144,835
(21,224)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
158,624
23,436

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
253,677
37,325

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
33,185
(4,895)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
203,794
29,887

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
1,230,392
181,319

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
120,599
(17,856)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
224,395
32,995

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
8,735
1,293

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
33,742
(4,941)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
89,778
(13,000)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
70,778
10,465

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
475,257
69,714

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Sell
656,289
(95,991)

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
95
14

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
1,013
149

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
2,298
338

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
211
31

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
292
43

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
299,554
44,065

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
53,296
7,840

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
82,473
12,132

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
95
14

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
4,806
707

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
1,462
215

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
143
21

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
60,278
8,867

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
5,343
786

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Buy
707
104

Ordinary
16-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(17,730)

Swaps
16-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
29,711

Swaps
16-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
208

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

Swaps
16-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(107,873)

Swaps
16-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,895

Swaps
16-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,560)

Swaps
16-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,905)

Swaps
16-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(69,714)

Swaps
16-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
95,991

Swaps
17-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(547,054)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(315,000)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(367,275)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(78,000)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(2,725)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11,500

Options
17-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(23,200)

Options
17-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,000)

Options
17-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,000)

Options
17-Oct-24
UBS Securities Australia Ltd
Buy
149
22

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
986
146

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
1,938
287

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
5,842
865

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
1,790
265

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
3,242
480

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
567
84

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
4,505
667

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
8,780
1,300

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
2,138
324

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
10,593
1,605

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
4,079
618

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
53
8

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
132
20

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
11,385
1,725

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
2,310
350

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
6,508
986

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
5,960
903

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
310
47

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
5,399
818

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
2,548
386

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
5,894
893

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
112
17

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
2,330
353

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
2,561
388

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
3,590
544

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
1,650
250

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
977
148

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
2,336
354

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
3,168
480

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
1,907
289

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
1,195
181

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
2,039
309

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
158
24

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
3,660
555

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
4,952
751

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
4,468
677

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
3,597
545

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
2,983
452

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
126,713
19,231

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
10,167
1,543

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
73,632
11,175

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
9,594
1,456

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
13,606
2,065

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
20,334
3,086

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
942
143

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
3,505
532

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
7,844
1,158

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
390,158
58,517

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Sell
226,008
(33,540)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Sell
128,717
(19,352)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Sell
62,905
(9,327)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
27,305
4,144

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
216,482
32,261

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Sell
236,556
(35,272)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Sell
92,514
(13,808)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
1,655,805
247,792

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
112,547
17,081

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Sell
1,666,239
(249,226)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
277,076
41,869

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Sell
360,085
(53,535)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
270,227
40,685

Ordinary

17-Oct-24
UBS Securities Australia Ltd
Sell
4,381
(657)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Sell
235,633
(34,979)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
65,002
9,769

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
193,954
29,436

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Sell
99,824
(14,719)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
627,974
94,925

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
40,845
6,199

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
472,937
71,606

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Sell
27,668
(4,062)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
1,061,333
159,086

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Sell
627,034
(93,290)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Sell
29,254
(4,377)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Sell
7,165
(1,072)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Sell
35,750
(5,000)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Sell
66,539
(11,500)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
15,180
3,000

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
104,363
16,500

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
32,065
5,300

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Sell
38,555
(5,000)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Sell
85,360
(10,000)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Buy
63,360
10,000

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Sell
6,600
(1,000)

Ordinary
17-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(32,261)

Swaps
17-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
35,272

Swaps
17-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(41,869)

Swaps
17-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
53,535

Swaps
17-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
657

Swaps
17-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,769)

Swaps
17-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(159,086)

Swaps
17-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
93,290

Swaps
18-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(111,000)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(13,960)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(179,822)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(103,818)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Buy
1,617
250

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Buy
28,601
4,407

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Buy
84,279
12,986

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Buy
53,069
8,177

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
53,069
(8,177)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Buy
46,228
7,123

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Buy
50,934
7,848

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Buy
5,875
905

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Buy
346,944
53,453

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
308,450
(47,483)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
10,390
(1,601)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
11,190
(1,730)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
56,216
(8,662)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Buy
307,739
47,312

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
158,876
(24,474)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
129,061
(19,903)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
253,202
(38,975)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Buy
1,571,531
242,054

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
1,918,056
(295,388)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
42,883
(6,576)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Buy
110,905
17,068

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
23,287
(3,576)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Buy
66,832
10,276

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
79,438
(12,240)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Buy
436,881
67,396

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
111,157
(17,116)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
191,075
(29,389)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
62,927
(9,696)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
192,584
(29,665)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
142,440
(21,869)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Buy
96,358
14,846

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
92,320
(14,224)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
40,150
(6,218)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
50,940
(7,849)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Buy
13,734
2,096

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Buy
779,914
120,136

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Sell
822,174
(126,552)

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Buy
33,798
5,198

Ordinary
18-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(47,312)

Swaps
18-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
24,474

Swaps
18-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19,903

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

Swaps
18-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(17,068)

Swaps
18-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,576

Swaps
18-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,276)

Swaps
18-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,240

Swaps
18-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,404)

Swaps
18-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(692)

Swaps
18-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(120,136)

Swaps
18-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
126,552

Swaps
21-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(68,182)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(48,252)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(54,014)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(81,207)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(101,620)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Stock borrowed
N/A
115,000

Ordinary
21-Oct-24
UBS AG London Branch
Buy
4,980
755

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

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
248
(38)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
39
(6)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
118
(18)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
20
(3)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
340
(52)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
15,486
2,368

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
300
(46)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
183
(28)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
91
(14)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
144
(22)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
209
(32)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
98
(15)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
92
(14)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
137
(21)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
261
(40)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
3,973
608

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
301
(46)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,309
200

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,191
182

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
942
144

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
39
6

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
497
76

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
668
102

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
2,251
344

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,060
162

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
105
(16)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
46
(7)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
111
(17)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
20
(3)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
281
(43)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,649
252

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
1,649
(252)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
961
147

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,342
205

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
1,342
(205)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,341
205

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,172
179

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,178
180

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
1,178
(180)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,275
195

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
1,145
(175)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,145
175

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,119
171

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
1,119
(171)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,237
189

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
1,237
(189)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
151
23

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,380
211

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
1,342
(205)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,342
205

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
1,283
(196)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,283
196

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
1,348
(206)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,348
206

Ordinary

21-Oct-24
UBS Securities Australia Ltd
Sell
98
(15)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
1,237
(189)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,237
189

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
1,204
(184)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,204
184

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,178
180

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
1,178
(180)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,165
178

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
1,165
(178)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,316
201

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
1,316
(201)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,355
207

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
1,355
(207)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
1,145
(175)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,145
175

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
1,361
(208)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,361
208

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
137
(21)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
137
(21)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
314
(48)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
13
(2)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
46
(7)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
33
(5)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
7
(1)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
241
(37)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
111
(17)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
117
(18)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
274
(42)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
33
(5)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
52
(8)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
42,374
6,518

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
60,401
9,291

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
116,836
17,972

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
34,644
5,329

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
144,491
22,226

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
50,701
7,799

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
34,644
(5,329)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
7,858
1,204

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
546,537
83,628

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
167,453
(25,657)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
37,974
(5,824)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
54,283
8,350

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
225,663
34,603

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
139,561
(21,378)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
38,212
(5,886)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
243,565
(37,262)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
48,497
7,460

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
1,546,598
236,757

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
1,439,294
(220,456)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
15,407
(2,358)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
436,711
66,915

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
52,368
(8,028)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
376,703
57,714

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
303,728
(46,528)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
185,595
28,465

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
88,699
13,584

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
231,068
(35,463)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
123,864
18,972

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
442,458
(67,791)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
40,334
6,195

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
170,823
(26,263)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
16,867
2,584

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
11,369
1,740

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
471,379
72,150

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Sell
566,137
(86,699)

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
123,026
18,831

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Buy
66,935
10,271

Ordinary
21-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(34,603)

Swaps
21-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
21,378

Swaps
21-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,886

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

Swaps
21-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(66,915)

Swaps
21-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,028

Swaps
21-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(28,465)

Swaps
21-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,012)

Swaps
21-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(728)

Swaps
21-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(72,150)

Swaps
21-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
86,699

Swaps
22-Oct-24
UBS AG London Branch
Sell
28,358
(4,360)

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
26
4

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
26
4

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
33
5

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
39
6

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
8,263
1,271

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
39
6

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
8,165
1,256

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
32
5

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
61

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
32
5

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
515
80

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
15,135
2,352

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
61

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
32
5

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
19
3

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
19
3

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
97,645
15,071

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
100,198
15,465

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
91,438
14,113

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Sell
100,198
(15,465)

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
4,872
752

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
97,431
15,038

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
73,588
11,358

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
61

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
7,889
1,229

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
256,972
39,765

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Sell
674,622
(104,129)

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Sell
67,194
(10,371)

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
196,828
30,570

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Sell
174,938
(27,188)

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Sell
49,285
(7,618)

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
26,566
4,115

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Sell
167,290
(25,856)

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
2,715,028
420,830

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Sell
130,908
(20,156)

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Sell
2,715,788
(420,871)

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Sell
33,142
(5,124)

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
130,210
20,181

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Sell
70,291
(10,849)

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
744,547
115,339

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Sell
72,957
(11,203)

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
8,361
1,290

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Sell
153,818
(23,741)

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
152,627
23,634

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Sell
201,978
(31,180)

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
500,375
77,183

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
392,993
60,759

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Sell
100,465
(15,506)

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Sell
9,270
(1,426)

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
58,917
9,186

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
890,726
137,897

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Sell
501,382
(77,542)

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
13,611
2,095

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Buy
52,564
8,109

Ordinary
22-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(30,570)

Swaps
22-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
27,188

Swaps
22-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,618

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

Swaps
22-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(20,181)

Swaps
22-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,849

Swaps
22-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,290)

Swaps
22-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,164)

Swaps
22-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,022)

Swaps
22-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(137,897)

Swaps
22-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
77,542

Swaps
23-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(153,208)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Stock borrowed
N/A
200,000

Ordinary

23-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(66,000)

Ordinary
23-Oct-24
UBS AG, Australia Branch
Rehypothecated position
N/A
182,394

Ordinary
23-Oct-24
UBS AG London Branch
Buy
6,100
934

Ordinary
23-Oct-24
UBS AG London Branch
Sell
7,151
(1,096)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,000

Options
23-Oct-24
UBS Securities Australia Ltd
Sell
6,797
(1,042)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
37,794
(5,794)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
28,297
(4,338)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
12,524
(1,920)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
54,702
8,386

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
28,297
4,338

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
9,034
(1,385)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
2,094
(321)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
3,575
(548)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
8,343
(1,279)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
54,702
(8,386)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
6,126
941

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
335,199
51,560

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
216,156
(33,215)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
97,733
15,044

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
71,305
10,933

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
428
66

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
72,047
11,077

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
64,411
(9,919)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
8,668
1,332

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
90,112
13,849

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
216,957
33,327

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
193,846
(29,815)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
101,192
(15,536)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
18,072
2,778

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
3,112
481

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
3,132
(481)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
30,195
4,638

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
142,756
21,922

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
135,800
20,867

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
8,669
1,332

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
139,781
(21,429)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
31,182
4,808

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
7,859
1,211

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
175,841
(26,957)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
59,043
9,084

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
19,941
(3,057)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
22,184
(3,411)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
11,563
1,776

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
65,281
10,028

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
5,467
(841)

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

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
95,708
(14,722)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
7,912
(1,217)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
2,176
(337)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
2,176
337

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
1,588
(246)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
1,588
246

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
1,918
(297)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
1,918
297

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
6,425
995

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Sell
6,425
(995)

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Buy
6,688
1,034

Ordinary
23-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,077)

Swaps
23-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,919

Swaps
23-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,778)

Swaps
23-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
15,536

Swaps
23-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,638)

Swaps
23-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(813)

Swaps
23-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(398)

Swaps
23-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,084)

Swaps
23-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,411

Swaps
24-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(115,000)

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(278,845)

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(136,212)

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Stock borrowed
N/A
500,000

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Stock borrowed
N/A
2,500,000

Ordinary
24-Oct-24
UBS AG London Branch
Buy
3,586
551

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
824
128

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
997
155

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
3,932
611

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
9,923
1,542

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
3,009
468

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
933
145

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
2,561
398

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
61

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
108,813
17,026

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
61

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Sell
108,813
(17,026)

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
42,059
6,581

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
61

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
60,133
9,409

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Sell
60,133
(9,409)

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
116,252
18,190

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
112,662
17,474

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Sell
313,930
(48,673)

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
204,350
31,614

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
4,897
766

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
111,609
17,252

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
81,811
12,801

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Sell
120,199
(18,647)

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
622,836
97,270

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
6,871
1,066

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
201,366
31,246

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Sell
186,421
(28,854)

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Sell
391,582
(60,880)

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
1,289
200

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
155,623
24,216

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Sell
136,226
(21,076)

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
74,450
11,587

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
6,871
1,066

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
781,681
122,066

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
102,984
16,034

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Sell
43,600
(6,773)

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Sell
116,783
(18,273)

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
14,599
2,259

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Sell
62,939
(9,840)

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
153,946
24,062

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
228,524
35,479

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
23,876
3,704

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Sell
138,832
(21,540)

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Buy
79,510
12,374

Ordinary
24-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(17,252)

Swaps
24-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
18,647

Swaps
24-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
60,880

Swaps
24-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(200)

Swaps
24-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,587)

Swaps
24-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(16,145)

Swaps
24-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,917)

Swaps
24-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(35,479)

Swaps
24-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
21,540

Swaps
25-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(50,000)

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(475,313)

Ordinary
25-Oct-24
UBS AG, Australia Branch
Rehypothecated position
N/A
60,935

Ordinary
25-Oct-24
UBS AG London Branch
Buy
3,108
488

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
28,809
4,539

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
4,235
669

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
72,390
11,465

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
884
140

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
138,018
21,859

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
61

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Sell
111,935
(17,728)

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Sell
72,390
(11,465)

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
111,935
17,728

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
61

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
61

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
91,989
14,569

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
328
52

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
13,809
2,187

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
20,483
3,244

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
139
22

Ordinary

25-Oct-24
UBS Securities Australia Ltd
Buy
88,611
14,034

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
11,037
1,748

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
82
13

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
23,343
3,697

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
218,453
34,430

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Sell
233,756
(36,839)

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
337,669
53,217

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
48,311
7,652

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Sell
48,464
(7,665)

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
147,711
23,195

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Sell
149,235
(23,455)

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
73,263
11,578

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
5,411
853

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Sell
33,404
(5,264)

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
476,976
75,088

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Sell
321,278
(50,540)

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Sell
51,027
(8,044)

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
191,795
30,323

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
147,803
23,334

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
5,412
853

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
401,649
63,420

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Sell
40,114
(6,301)

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Sell
117,831
(18,622)

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
35,363
5,586

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Sell
92,456
(14,643)

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Sell
8,896
(1,403)

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
48,859
7,668

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
679,686
107,144

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Sell
506,809
(79,778)

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Buy
4,893
775

Ordinary
25-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(23,195)

Swaps
25-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
23,455

Swaps
25-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,044

Swaps
25-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(23,334)

Swaps
25-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(107,144)

Swaps
25-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
79,778

Swaps
28-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(1,985,012)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(301,370)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Stock borrowed
N/A
1,000,000

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(6,761)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(405,067)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(200,000)

Ordinary
28-Oct-24
UBS AG, Australia Branch
Rehypothecated position
N/A
353,736

Ordinary
28-Oct-24
UBS AG, Australia Branch
Rehypothecated position
N/A
1,303,043

Ordinary
28-Oct-24
UBS AG, Australia Branch
Rehypothecated position
N/A
168,377

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
56,788
8,994

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
56,788
(8,994)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
44,096
6,996

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
19,268
3,057

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
14,459
2,294

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
52,965
8,417

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
99,613
(15,804)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
25,460
4,038

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
90,852
(14,406)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
1,885
(299)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
1,880
298

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
74,615
11,838

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
30,828
(4,891)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
106,581
(16,879)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
255,786
40,593

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
188,750
29,946

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
580,918
92,043

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
420,088
66,583

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
68,363
(10,829)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
15,523
2,464

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
253,368
40,198

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
170,238
27,009

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
161,605
25,543

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
107,787
(17,047)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
265,058
41,968

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
105,731
16,704

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
47,493
7,535

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
105,534
(16,712)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
154,373
24,380

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
50,074
(7,896)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
88,946
(14,051)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
158,753
(25,113)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
7,397
1,168

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
343,389
54,373

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
173,938
(27,475)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
13,876
2,197

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
3,719
(589)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
649,693
(102,725)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
454,919
71,912

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
371
(58)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
371
(58)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
2,576
(403)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
371
(58)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
1,470
(230)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
1,470
(230)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
1,470
(230)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
243
(38)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
1,805
(282)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
4,540
(708)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
3,425
(534)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
4,540
(708)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
481
(75)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
481
(75)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
3,077
(479)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
2,184
(340)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
4,060
(632)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
1,197
(186)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
2,191
(337)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
43,409
(6,887)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Sell
22,514
(3,572)

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
4,311
682

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Buy
4,311
682

Ordinary
28-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
16,712

Swaps
28-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
102,725

Swaps
28-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
299

Swaps
28-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
15,804

Swaps
28-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(298)

Swaps
28-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,829

Swaps
28-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,464)

Swaps
28-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(16,704)

Swaps
28-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
25,113

Swaps
28-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,168)

Swaps
28-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,197)

Swaps
28-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(71,912)

Swaps
29-Oct-24
UBS Securities Australia Ltd
Stock returned
N/A
(200,000)

Ordinary
29-Oct-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(113,982)

Ordinary
29-Oct-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(481,434)

Ordinary
29-Oct-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(38,067)

Ordinary
29-Oct-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(54,941)

Ordinary
29-Oct-24
UBS AG London Branch
Buy
3,686
570

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
428
66

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
1,140
176

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
376
58

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
952
148

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
238
37

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
1,274
198

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
135
21

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
1,480
230

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
51
8

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
207
32

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
484
75

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
387
60

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
891
138

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
1,136
176

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
1,175
182

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
355
55

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
342
53

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
61

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
97,542
15,210

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
97,535
15,209

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
97,542
15,210

Ordinary

29-Oct-24
UBS Securities Australia Ltd
Buy
40,133
6,258

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
13,987
2,181

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
6,836
1,066

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
197,841
(30,850)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
236,992
36,955

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
5,951
(928)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
12,967
(2,022)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
12,980
(2,024)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
12,993
(2,026)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
13,083
(2,040)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
22,266
3,472

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
13,076
(2,039)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
1,885
(294)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
19
(3)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
11,037
(1,721)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
12,941
(2,018)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
628
(98)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
7,080
(1,104)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
12,954
(2,020)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
13,070
(2,038)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
12,460
(1,943)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
236,992
(36,955)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
117,304
(18,296)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
197,600
30,763

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
198,673
(30,746)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
3,524
546

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
201,697
31,412

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
264,809
(41,054)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
1,328,229
205,884

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
1,142,748
(176,877)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
347,424
53,838

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
61,398
(9,574)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
51,998
8,118

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
52,237
(8,118)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
61,173
9,574

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
233,260
(36,152)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
726,174
112,854

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
283,918
(43,951)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
9,789
1,520

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
128,619
20,056

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
193,116
(29,959)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
3,525
546

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
408,356
63,640

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
953,369
(148,071)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
199,245
31,069

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
140,185
21,824

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
190,314
29,755

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
441,126
(68,256)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
179,187
27,800

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Buy
976,288
150,694

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
765,839
(118,804)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
54,528
(8,417)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
826
(127)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
1,177
(181)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
1,188
(183)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
156
(24)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
156
(24)

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

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
162
(25)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
162
(25)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Sell
156
(24)

Ordinary
29-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(30,763)

Swaps
29-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(50,165)

Swaps
29-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,673)

Swaps
29-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
36,152

Swaps
29-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,520)

Swaps
29-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(150,694)

Swaps
29-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
118,804

Swaps
29-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
30,746

Swaps
30-Oct-24
UBS Securities Australia Ltd
Stock borrowed
N/A
600,000

Ordinary
30-Oct-24
UBS AG, Australia Branch
Rehypothecated position
N/A
113,982

Ordinary
30-Oct-24
UBS AG, Australia Branch
Rehypothecated position
N/A
481,434

Ordinary
30-Oct-24
UBS AG, Australia Branch
Rehypothecated position
N/A
54,941

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
32
(5)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
39
(6)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
141
(22)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
13
(2)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
26
(4)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
167
(26)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
39
(6)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
200
(31)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
109
(17)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
96
(15)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
45
(7)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
64
(10)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
96
(15)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
197
(31)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
19
(3)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
172
(27)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
45
(7)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
140
(22)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
108
(17)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
165
(26)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
38
(6)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
209
(33)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
76
(12)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
152
(24)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
101
(16)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
13
(2)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
120
(19)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
38
(6)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
54,016
(8,540)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
81,567
(12,896)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
13,390
2,117

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
13,441
2,125

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
13,434
2,124

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
13,377
2,115

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
13,396
2,118

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
13,320
2,106

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
13,447
2,126

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
13,415
2,121

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
13,365
2,113

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
13,327
2,107

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
61

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
248,180
39,238

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
220,612
34,442

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
229,830
(35,946)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
86,705
13,674

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
58,919
9,203

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
57,816
(9,070)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
2,788
436

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
556,769
87,876

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
476,636
74,635

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
205,693
(32,174)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
90,697
14,153

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
19,184
(3,033)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
29,135
(4,604)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
16,034
(2,535)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
19,684
3,033

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
29,883
4,604

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
16,452
2,535

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
56,818
8,955

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
158,373
(24,778)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
1,065,700
167,789

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
14,927
2,300

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
23,847
3,745

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
128,685
(20,043)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
754,387
118,999

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
2,787
436

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
88,220
(13,830)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
170,160
26,892

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
361,429
(57,036)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
57
9

Ordinary

30-Oct-24
UBS Securities Australia Ltd
Buy
118,233
18,693

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
33,593
5,311

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Buy
227,511
35,701

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
321,918
(50,205)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
3,876
(615)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
44
(7)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
79,084
(12,547)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Sell
10,028
(1,591)

Ordinary
30-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,203)

Swaps
30-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,153)

Swaps
30-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,955)

Swaps
30-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,745)

Swaps
30-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,166)

Swaps
30-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,145)

Swaps
30-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(35,701)

Swaps
30-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
50,205

Swaps
30-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,070

Swaps
31-Oct-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(113,982)

Ordinary
31-Oct-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(481,434)

Ordinary
31-Oct-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(54,941)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
226
(36)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
245
(39)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
107
(17)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
348
(55)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
1,227
(194)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
5,098
(799)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
5,771
(903)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
2,090
(327)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
15,256
(2,383)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
6,997
(1,093)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
4,515
(704)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
3,072
(479)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
2,322
(362)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
10,632
(1,655)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
2,171
(338)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
2,210
(344)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
5,660
(881)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
2,582
(402)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
2,537
(395)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
2,679
(417)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
2,570
(400)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
3,681
(574)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
3,950
(617)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
2,458
(384)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
2,614
(409)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
6,639
(1,037)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
58,396
(9,153)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
5,503
(864)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
1,070
(168)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
2,478
(389)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
1,503
(236)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
446
(70)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
166
(26)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
764
(120)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
1,191
(187)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
955
(150)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
217
(34)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
76
(12)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
11,806
(1,873)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
19,314
3,043

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
11,590
1,826

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
11,583
1,825

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
16,629
2,620

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
6,493
1,023

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
11,590
1,826

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
11,583
1,825

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
11,590
1,826

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
89
14

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
3,865
609

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
11,590
1,826

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
13,817
(2,177)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
11,526
(1,816)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
13,735
(2,164)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
2,152
(339)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
378,331
59,893

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
350,743
(55,445)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
142,017
(22,387)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
83,927
13,268

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
80,736
(12,794)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
282,875
44,623

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
2,202
349

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
729,067
115,708

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
840,423
(133,188)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
112,641
17,854

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
5,649
900

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
365,992
57,820

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
4,112
(649)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
264,053
(41,660)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
14,484
(2,294)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
287,808
45,372

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
2,202
349

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
151,634
(24,051)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
36,690
5,794

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
22,848
(3,631)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
60,576
9,544

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
7,519
1,195

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Buy
842,188
133,207

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Sell
676,804
(106,916)

Ordinary
31-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(13,268)

Swaps
31-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(17,854)

Swaps
31-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(900)

Swaps
31-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
649

Swaps
31-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(803)

Swaps
31-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(392)

Swaps
31-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(133,207)

Swaps
31-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
106,916

Swaps
31-Oct-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,794

Swaps
01-Nov-24
UBS AG, Australia Branch
Rehypothecated position
N/A
21,332

Ordinary
01-Nov-24
UBS AG, Australia Branch
Rehypothecated position
N/A
197,861

Ordinary
01-Nov-24
UBS AG, Australia Branch
Rehypothecated position
N/A
847,532

Ordinary
01-Nov-24
UBS AG, Australia Branch
Rehypothecated position
N/A
96,552

Ordinary
01-Nov-24
UBS AG London Branch
Sell
13,079
(2,086)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
19
(3)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
614
98

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
1,417
226

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
13
2

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
251
40

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
238
38

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
1,009
161

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
220,621
35,156

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
1,398
223

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
3,146
500

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
541
(86)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
6,015
956

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
6,015
(956)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
7,821
(1,243)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
8,167
(1,298)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
5,852
930

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
19
(3)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
541
86

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
881
140

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
8,167
1,298

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
2,315
368

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
330,205
52,526

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
1,523
242

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
19
3

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
3,536
562

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
94
15

Ordinary

01-Nov-24
UBS Securities Australia Ltd
Buy
2,347
373

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
61

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
1,416
225

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
3,533
562

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
2,624
417

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
12,881
2,049

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
415
66

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
7,821
1,243

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
239
38

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
239
38

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
981
156

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
25,071
3,988

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
4,115
654

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
4,115
(654)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
220
35

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
1,762
280

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
94
15

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
38
6

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
61

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
73,082
11,605

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
26,683
4,237

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
94
(15)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
13
(2)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
43,540
6,932

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
140,248
22,329

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
13,956
2,222

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
140,248
(22,329)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
13,950
2,221

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
396
63

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
13,963
2,223

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
13,831
2,202

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
13,837
2,203

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
13,818
2,200

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
71,471
11,379

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
133,577
21,207

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
109,870
(17,452)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
60,676
9,661

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
19,392
3,085

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
21,980
(3,496)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
1,757
279

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
355,263
56,542

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
194,687
30,944

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
315,183
(50,073)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
94,998
15,077

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
1,290
(205)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
12,234
(1,943)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
148,118
23,504

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
335,594
53,328

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
94
(15)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
1,757
279

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
391,848
62,359

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
5,597
(887)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
498
79

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
112,907
17,976

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
73,846
(11,757)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
74,103
11,759

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Buy
345,371
54,854

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Sell
199,918
(31,774)

Ordinary
01-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,085)

Swaps
01-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(15,077)

Swaps
01-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(53,328)

Swaps
01-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,672)

Swaps
01-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,087)

Swaps
01-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(54,854)

Swaps
01-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
31,774

Swaps
01-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,496

Swaps
04-Nov-24
UBS Securities Australia Ltd
Buy
56,448
9,180

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
105,117
17,095

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
1,839
299

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
4,526
736

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
5,270
857

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
13,503
2,196

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
13,491
2,194

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
13,411
2,181

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
13,528
2,200

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
3,173
516

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
8,812
1,433

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
13,337
2,169

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
13,362
2,173

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
947
154

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
13,374
2,175

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
412
67

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
13,491
2,194

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
4,556
741

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
12,519
2,036

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
13,466
2,190

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
13,436
2,185

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
4,163
675

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
279,282
45,108

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Sell
330,814
(53,425)

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Sell
22,731
(3,690)

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
100,258
16,146

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Sell
101,309
(16,348)

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
356,226
57,922

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
1,386
224

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
183,585
29,657

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Sell
280,777
(45,354)

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
83,132
13,358

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
14,924
2,427

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
16,843
2,710

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Sell
94,860
(15,339)

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
1,022,596
165,784

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
205,936
33,491

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Sell
45,123
(7,222)

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
1,386
224

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
508,251
82,625

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
266,522
43,330

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Sell
93
(15)

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
74,249
12,075

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
12
2

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
654
105

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Buy
600,770
97,260

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Sell
608,200
(98,019)

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Sell
0
(169,620)

Ordinary
04-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(16,146)

Swaps
04-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
16,348

Swaps
04-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,006)

Swaps
04-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,352)

Swaps
04-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,710)

Swaps
04-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(105)

Swaps
04-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(97,260)

Swaps
04-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
98,019

Swaps
05-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(21,332)

Ordinary
05-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(166,703)

Ordinary
05-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(38
[TRUNCATED]

1H25 Results Announcement Date and Webcast Notification SPH Notice - FirstCape Group Limited

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 corporate
2024-12-04
“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 corporate
2024-12-09
“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: SPH Notice - UBS Group AG and its related bodies corporate
2025-03-19
“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: 19 March 2024 Date on which substantial holding began: 17 March 2024 Substantial product holder(s) giving d…”