SPH Notice - UBS Group AG and its related bodies corporate

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

To: NZX Limited
and
To: The a2 Milk Company Limited
Date this disclosure made: 08 April 2025
Date last disclosure made: 21 January 2025
Date on which substantial holding ceased: 04 April 2025

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

Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For last disclosure, —
(a) total number held in class: 37,917,419 shares
(b) total in class: 724,019,118 shares
(c) total percentage held in class: 5.24%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 35,870,085 shares
(b) total in class: 724,019,118 shares
(c) total percentage held in class: 4.95%

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

Name Addresses
UBS AG Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Asset Management
(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 Asset Management
(Deutschland) GmbH
Bockenheimer Landstrasse 2-4, Frankfurt am Main, Germany
UBS Fund Management
(Switzerland) AG
Aeschenvorstadt 1, Basel, Switzerland
Multi Concept Fund
Management S.A.
5, rue Jean Monnet, Luxembourg
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Switzerland AG Bahnhofstrasse 45, Zürich, Switzerland
UBS Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
Warbont Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG Singapore Branch 9 Penang Road 238459, Singapore

Contact details: Florian Naef
Tel: +852 3712 4687
Email: florian-p.naef@ubs.com

Nature of connection between substantial product holders:
UBS AG Australia Branch: Related body corporate
UBS AG London Branch: Related body corporate
UBS Asset Management (Australia) Ltd: Related body corporate
UBS Asset Management (UK) Limited: Related body corporate
UBS Asset Management Life Limited: Related body corporate
UBS Asset Management (Deutschland) GmbH: Related body corporate
UBS Fund Management (Switzerland) AG: Related body corporate
UBS Securities Australia Ltd: Related body corporate
UBS Switzerland AG: Related body corporate
Multi Concept Fund Management S.A. : Related body corporate
UBS Nominees Pty Ltd: Related body corporate
Warbont Nominees Pty Ltd: Related body corporate
UBS AG Singapore Branch: Related body corporate


Name of any other person believed to have given, or believed to be required to give, a disclosure
under the Financial Markets Conduct Act 2013 in relation to the financial products to which this
disclosure relates: Not applicable

Certification
We certify that, to the best of our knowledge and belief, the information contained in this disclosure
is correct and that we are duly authorised to make this disclosure by all persons for whom it is made.

SIGNATURE


Print Name:


Dominic Eichrodt

Capacity:

Authorised signatory


Sign Here:





Date:

08 April 2025

Print Name:


Florian Naef

Capacity:

Authorised signatory

Sign Here:




Date:

08 April 2025

ATM - Appendix A
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
20-Jan-25
UBS AG Australia Branch
Change in right of rehypothecation
N/A
3,845,071

Ordinary
20-Jan-25
UBS AG London Branch
Change in right of rehypothecation
N/A
(282,840)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Stock borrowed
N/A
70,875

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Stock borrowed
N/A
71,125

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(5,184)

Ordinary
20-Jan-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(67,549)

Ordinary
20-Jan-25
UBS AG London Branch
Sell
24,521
(3,823)

Ordinary
20-Jan-25
UBS AG London Branch
Sell
26
(4)

Ordinary
20-Jan-25
UBS AG London Branch
Sell
11,742
(1,825)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
27,092
(4,158)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
19,801
(3,039)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
24,409
(3,768)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
80,243
(12,425)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
126,132
(19,480)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
589,950
(91,544)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Buy
4,230
653

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Buy
179,661
27,927

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
4,589
(716)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
23,913
(3,670)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
139,565
(21,430)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
266,981
(41,120)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Buy
82,623
12,878

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
219,653
(33,892)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
173,555
(26,691)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Buy
168,923
26,155

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Buy
338,861
52,459

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
156,304
(24,332)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
24,584
(3,796)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Buy
191,848
29,805

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
106,283
(16,545)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Buy
26,702
4,158

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Buy
24,803
3,862

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
638,222
(98,871)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
508,700
(79,093)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Buy
78,453
12,172

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Buy
853,733
132,255

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
61,914
(9,516)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
61,197
(9,397)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
245,713
(38,141)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Buy
208,247
32,346

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
667
(104)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Buy
25,926
3,979

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
17,169
(2,635)

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Buy
149,535
23,026

Ordinary
20-Jan-25
UBS Securities Australia Ltd
Sell
1,890
(294)

Ordinary
20-Jan-25
UBS AG Singapore Branch
Stock borrowed
N/A
78,549

Ordinary
20-Jan-25
UBS AG Singapore Branch
Stock returned
N/A
(11,829)

Ordinary
20-Jan-25
UBS AG Singapore Branch
Stock returned
N/A
(103,539)

Ordinary
20-Jan-25
UBS AG Singapore Branch
Stock returned
N/A
(2,171)

Ordinary
20-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,595)

Swaps
20-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,823

Swaps
20-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
4
Swaps
20-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,825

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
104

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(132,255)

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
79,093

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
98,871

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,796

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
33,892

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(12,878)

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
41,120

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
21,430

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(417)

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(236)

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
498

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
218

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(27,927)

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
91,544

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,397

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
17,372

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,108

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,348

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11,077

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
412

Swaps
20-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,356

Swaps
20-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
33

Swaps
20-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
69

Swaps
20-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
364

Swaps
20-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
570

Swaps
20-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
679

Swaps
20-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,646

Swaps
21-Jan-25
UBS Securities Australia Ltd
Stock borrowed
N/A
86,747

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Stock borrowed
N/A
19,860

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Stock borrowed
N/A
81,393

Ordinary
21-Jan-25
UBS AG London Branch
Buy
24,177
3,764

Ordinary
21-Jan-25
UBS AG London Branch
Sell
87,080
(13,516)

Ordinary
21-Jan-25
UBS AG London Branch
Buy
90
14

Ordinary
21-Jan-25
UBS AG London Branch
Sell
68,124
(10,545)

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Sell
32,823
(5,089)

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Sell
15,880
(2,446)

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Sell
148,052
(22,946)

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Sell
186,031
(28,723)

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Sell
503,573
(77,751)

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Sell
1,590
(244)

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Buy
579,619
89,405

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Buy
67,535
10,415

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Buy
37,297
5,744

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Sell
28,121
(4,338)

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Sell
18,319
(2,826)

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Sell
100,912
(15,567)

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Buy
36,744
5,683

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Sell
137,182
(21,151)

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Buy
355,474
55,046

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Sell
24,036
(3,718)

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Buy
5,661
877

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Buy
350,932
54,190

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Buy
19,675
3,026

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Sell
43,781
(6,774)

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Sell
126,211
(19,534)

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Buy
3,397
524

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Sell
111,049
(17,160)

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Buy
140,825
21,716

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Buy
79,228
12,192

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Sell
69,130
(10,595)

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Sell
1,699,224
(262,655)

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Buy
2,062,644
318,535

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Buy
153,097
23,716

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Sell
34,383
(5,304)

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Sell
6
(1)

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Sell
81,733
(12,600)

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Sell
596,085
(92,207)

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Buy
448,850
69,459

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Buy
3,659
564

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Buy
13,380
2,064

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Buy
119,069
18,368

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Buy
2,765
428

Ordinary
21-Jan-25
UBS Securities Australia Ltd
Sell
6,396
(992)

Ordinary
21-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,764)

Swaps
21-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
13,516

Swaps
21-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(14)

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(564)

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(318,535)

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
262,655

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,595

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19,534

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,683)

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,826

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
170

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
74

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(89,405)

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
15,567

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,744)

Swaps

21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
77,751

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,249)

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,166)

Swaps
21-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
10,545

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(310)

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(37)

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
24,185

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,943

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
904

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
110

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
33

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
267

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
541

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,254

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,444

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19,983

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
260

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,135

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,600

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,770

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,768

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,612

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,612

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,016

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
789

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
627

Swaps
21-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
599

Swaps
21-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
115

Swaps
21-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
238

Swaps
21-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,653

Swaps
21-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,272

Swaps
21-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,573

Swaps
21-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
21,013

Swaps
22-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(23,129)

Ordinary
22-Jan-25
UBS AG London Branch
Sell
343,405
(52,629)

Ordinary
22-Jan-25
UBS AG London Branch
Buy
283,685
43,328

Ordinary
22-Jan-25
UBS AG London Branch
Sell
204,197
(31,087)

Ordinary
22-Jan-25
UBS AG London Branch
Sell
192,783
(29,393)

Ordinary
22-Jan-25
UBS AG London Branch
Sell
3,404
(521)

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
963,925
(146,479)

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
848,360
129,389

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
22,961
3,506

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
162,193
(24,558)

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
411,617
(62,373)

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
6,170
941

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
51,231
(7,759)

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
145,527
21,975

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
1,205,895
(183,144)

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
781,808
119,439

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
297,727
(45,182)

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
27,445
(4,179)

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
397,790
60,608

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
429,767
(65,384)

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
113,254
17,135

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
34,264
5,227

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
1,063,549
(161,820)

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
2,357,383
(357,609)

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
403,186
(61,184)

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
2,985,083
455,275

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
15,919
2,439

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
26,352
(3,990)

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
80,105
(12,259)

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
653,373
(99,135)

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
698,019
106,492

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
3,134
476

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
39,462
(5,975)

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
71,963
(10,896)

Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
44,424
(6,811)

Ordinary
22-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(43,328)

Swaps
22-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
31,087

Swaps
22-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
521

Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(476)

Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(455,275)

Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
357,609

Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
161,820

Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,179

Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,759

Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(941)

Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
62,373

Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,440)

Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,066)

Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(129,389)

Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
146,479

Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,990

Swaps
22-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
29,393

Swaps
22-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
52,629

Swaps
23-Jan-25
UBS Securities Australia Ltd
Stock borrowed
N/A
361,400

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Stock borrowed
N/A
9,600

Ordinary
23-Jan-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(37,660)

Ordinary
23-Jan-25
UBS AG London Branch
Stock borrowed
N/A
34,827

Ordinary
23-Jan-25
UBS AG London Branch
Sell
43,745
(6,700)

Ordinary
23-Jan-25
UBS AG London Branch
Sell
46,946
(7,190)

Ordinary
23-Jan-25
UBS AG London Branch
Buy
151,962
23,169

Ordinary
23-Jan-25
UBS AG London Branch
Sell
9,928
(1,516)

Ordinary
23-Jan-25
UBS AG London Branch
Sell
45,932
(7,034)

Ordinary
23-Jan-25
UBS AG London Branch
Sell
4,415
(675)

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
204,224
(31,237)

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
561,640
(85,506)

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Buy
518,923
79,024

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Buy
27,731
4,217

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
73,440
(11,223)

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
63,313
(9,662)

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
125,374
(19,158)

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
261,266
(39,871)

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
39,397
(6,011)

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Buy
64,597
9,816

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
98,807
(15,081)

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
25,381
(3,867)

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
219,549
(33,507)

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
49,729
(7,565)

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
934,494
(142,177)

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
109,574
(16,738)

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Buy
968,210
147,324

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Buy
4,909
747

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Buy
8,277
1,266

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
287,833
(43,883)

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Buy
294,921
44,899

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Buy
23,295
3,563

Ordinary
23-Jan-25
UBS Securities Australia Ltd
Buy
28,588
4,314

Ordinary
23-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,700

Swaps
23-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(23,169)

Swaps
23-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,516

Swaps
23-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
675

Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(147,324)

Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
142,177

Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,867

Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19,158

Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11,223

Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,662

Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,935)

Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,282)

Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(79,024)

Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
85,506

Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,266)

Swaps
23-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,034

Swaps
23-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,190

Swaps
23-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
870

Swaps
23-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,365

Swaps
23-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
11,202

Swaps
24-Jan-25
UBS Securities Australia Ltd
Stock borrowed
N/A
177,687

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Stock borrowed
N/A
28,313

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(53,000)

Ordinary
24-Jan-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(22,269)

Ordinary
24-Jan-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(13,869)

Ordinary
24-Jan-25
UBS AG London Branch
Stock borrowed
N/A
13,383

Ordinary
24-Jan-25
UBS AG London Branch
Sell
31,125
(4,789)

Ordinary

24-Jan-25
UBS AG London Branch
Buy
253
39

Ordinary
24-Jan-25
UBS AG London Branch
Buy
39,517
6,106

Ordinary
24-Jan-25
UBS AG London Branch
Sell
159,929
(24,718)

Ordinary
24-Jan-25
UBS AG London Branch
Sell
4,438
(683)

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
83,925
(12,903)

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
109,412
16,863

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
83,925
12,903

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
109,412
(16,863)

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
54,602
(10,000)

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
401,227
(61,731)

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
217,165
33,444

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
20,282
3,116

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
358
(55)

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
77,695
11,904

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
2,432
373

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
33,319
(5,109)

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
88,601
13,606

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
47,968
(7,372)

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
64,145
(9,837)

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
13,728
(2,106)

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
1,203
185

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
83,925
12,903

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
109,412
(16,863)

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
41,651
(6,403)

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
221,657
(34,027)

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
68,849
(10,580)

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
1,038,227
(159,636)

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
4,655
(713)

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
23,887
(3,665)

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
1,212,783
186,307

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
60,187
9,222

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
76,642
(11,745)

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
257,922
(39,771)

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
116,843
17,953

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
3,848
593

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
3,361
515

Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
346
(53)

Ordinary
24-Jan-25
UBS AG Singapore Branch
Stock returned
N/A
(5,059)

Ordinary
24-Jan-25
UBS AG Singapore Branch
Stock returned
N/A
(5,400)

Ordinary
24-Jan-25
UBS AG Singapore Branch
Stock returned
N/A
(68,090)

Ordinary
24-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(39)

Swaps
24-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
24,718

Swaps
24-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,106)

Swaps
24-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
683

Swaps
24-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,789

Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(593)

Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(186,307)

Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
713

Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
159,636

Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,403

Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,837

Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,109

Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(373)

Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,904)

Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
55

Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,169)

Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(947)

Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(33,444)

Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
61,731

Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,222)

Swaps
24-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
618

Swaps
24-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
968

Swaps
24-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,961

Swaps
27-Jan-25
UBS AG London Branch
Buy
26
4
Ordinary
27-Jan-25
UBS AG London Branch
Buy
77
12 Ordinary
27-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4)

Swaps
27-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(12)

Swaps
27-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
232

Swaps
27-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
363

Swaps
27-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,988

Swaps
27-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,404

Swaps
28-Jan-25
UBS Securities Australia Ltd
Stock borrowed
N/A
2,098,162

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(86,747)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(128,137)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(212,902)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(272,253)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(317,000)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(236,902)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(295,000)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(70,875)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(349,871)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(81,393)

Ordinary
28-Jan-25
UBS AG, Australia Branch
Rehypothecated position
N/A
19,705

Ordinary
28-Jan-25
UBS AG, Australia Branch
Rehypothecated position
N/A
75,058

Ordinary
28-Jan-25
UBS AG, Australia Branch
Rehypothecated position
N/A
13,382

Ordinary
28-Jan-25
UBS AG London Branch
Stock borrowed
N/A
35,000

Ordinary
28-Jan-25
UBS AG London Branch
Stock borrowed
N/A
5,000

Ordinary
28-Jan-25
UBS AG London Branch
Buy
39
6 Ordinary
28-Jan-25
UBS AG London Branch
Sell
213,619
(32,874)

Ordinary
28-Jan-25
UBS AG London Branch
Buy
3,600
554

Ordinary
28-Jan-25
UBS AG London Branch
Buy
45,858
7,055

Ordinary
28-Jan-25
UBS AG London Branch
Buy
22,825
3,513

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
328,468
50,404

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
348,800
(53,393)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
328,468
(50,404)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
348,800
53,393

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
388
(60)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
11,979
(1,834)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
8,847
1,353

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
3,606
552

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
612
94

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
66,607
(10,271)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
153,258
(23,641)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
470,817
(72,402)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
331,508
50,835

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
11,397
1,743

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
63,197
(9,734)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
33,514
(5,160)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
34,651
5,348

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
1,474
226

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
10,514
(1,622)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
109,917
(16,933)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
87,163
13,381

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
281
43

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
35,993
5,524

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
328,468
(50,404)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
29,905
(4,580)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
348,800
53,393

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
387,823
(59,494)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
14,156
2,180

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
272,709
(41,975)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
1,329,106
(203,659)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
1,508,922
231,543

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
19,256
(2,966)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
22,021
3,385

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
151,383
23,347

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
255,747
(39,330)

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
380,200
58,274

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
13,671
2,109

Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
678
(104)

Ordinary
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6)

Swaps
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
32,874

Swaps
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(554)

Swaps
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,055)

Swaps
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,513)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(231,543)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
203,659

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
41,975

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,580

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,734

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,348)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,622

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(226)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,270)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(473)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(50,835)

Swaps

28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
72,402

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,884

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,250

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
515

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
459

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
244

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,705)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,143)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,044)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(573)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(479)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(372)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(309)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(201)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(103)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(23,347)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(79)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(461)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(56)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,128)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(136)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(36)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5)

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
55

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
78

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
168

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,588

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
84

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
176

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,672

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,509

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
14,906

Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
377

Swaps
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
26,181

Swaps
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,000

Swaps
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,186

Swaps
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,035

Swaps
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
416

Swaps
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
199

Swaps
29-Jan-25
UBS Securities Australia Ltd
Stock borrowed
N/A
141,000

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Stock borrowed
N/A
53,000

Ordinary
29-Jan-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(8,919)

Ordinary
29-Jan-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(4,717)

Ordinary
29-Jan-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(52,049)

Ordinary
29-Jan-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(31,669)

Ordinary
29-Jan-25
UBS AG London Branch
Stock borrowed
N/A
60,000

Ordinary
29-Jan-25
UBS Asset Management
Buy
110,112
17,286

Ordinary
29-Jan-25
UBS AG London Branch
Buy
358
56

Ordinary
29-Jan-25
UBS AG London Branch
Buy
110,649
17,346

Ordinary
29-Jan-25
UBS AG London Branch
Sell
4,916
(767)

Ordinary
29-Jan-25
UBS AG London Branch
Sell
267,816
(42,000)

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
197,185
(30,542)

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
221,174
34,217

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
47,687
(7,391)

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
116
18

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
26,593
(4,137)

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
13,930
(2,163)

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
148,644
(23,004)

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
252,074
(38,982)

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
89,697
13,936

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
45,854
(7,098)

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
1,759
(270)

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
686
106

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
100,970
(15,643)

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
108,669
16,868

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
81,117
(12,578)

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
43,419
(6,721)

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
151,771
23,473

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
51,464
(7,972)

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
4,893
751

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
43,912
(6,802)

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
911
142

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
14,631
2,270

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
45,196
(7,020)

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
566,397
(87,696)

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
328,763
(50,771)

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
919,872
142,398

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
24,374
(3,773)

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
74,055
11,466

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
124,262
19,233

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
3,553
(551)

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
278,879
(43,232)

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
236,918
36,793

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
6,764
1,047

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
112,000
17,337

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
110,495
17,104

Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
110,741
(17,142)

Ordinary
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(56)

Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(17,346)

Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
767

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(142,398)

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
50,771

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
87,696

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,802

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,578

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(106)

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(16,868)

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
15,643

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
270

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
38,982

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(13,936)

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(19,233)

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(18)

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
26

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
60

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
70

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
208

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
228

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
571

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,300

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,676

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,712

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
18,151

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
891

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
408

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
101

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
50

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
44

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,729

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,643

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
323

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
150

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
18

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(54)

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11)

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
224

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
38

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
27

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
21

Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1
Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
772

Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,212

Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
9,957

Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,000)

Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(416)

Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(199)

Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
299

Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
468

Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,848

Swaps