SPH Notice - UBS Group AG and its related bodies corporate
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: NZX Limited
and
To: The a2 Milk Company Limited
Date this disclosure made: 09 April 2025
Date on which substantial holding began: 07 April 2025
Subs
tantial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate
S
ummary 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: 36,348,726
(
b)
t
otal in class: 724,019,118
(c
) t o
tal percentage held in class: 5.02%
Det
ails for: MultiConcept Fund Management S.A.
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares.
For that relevant interest,—
(a)number held in class: 2,067
(b
)percentage held in class: 0.00029%
(c)current registered holder(s): Not applicable
(d)registered holder(s) once transfers are registered: Various Custodians
F
or a derivative relevant interest, also—
(a)
t
ype of derivative: Not applicable
(b)
d
etails of derivative: Not applicable
(c)
p
arties to the derivative: Not applicable
(d)
i
f the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Deta
ils for: UBS AG Australia Branch
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock bo rrowing and lending
activities .
For that relevant interest,—
(
a)number held in class: 189,223
(b
)percentage held in class: 0.026%
(c)current registered holder(s): Not applicable
(d)registered holder(s) once transfers are registered: UBS Nominees Pty Ltd
F
or a derivative relevant interest, also—
(a)
t
ype of derivative: Not applicable
(b)
d
etails of derivative: Not applicable
(c)
p
arties to the derivative: Not applicable
(d)
i
f the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Nat
ure 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: 8,719,456
(b
)percentage held in class: 1.20%
(c)current registered holder(s): Not applicable
(d)registered holder(s) once transfers are registered: UBS Nominees Pty Ltd
F
or a derivative relevant interest, also—
(a)
t
ype of derivative: Not applicable
(b)
d
etails of derivative: Not applicable
(c)
p
arties to the derivative: Not applicable
(d)
i
f the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Det
ails 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: 94,944
(b
)percentage held in class: 0.01%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Citicorp Nominees Pty Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Nature of relevant interest(s): 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: 9,873,304
(b) percentage held in class: 1.36%
(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): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 418,039
(b) percentage held in class: 0.057%
(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: 432,407
(b) percentage held in class: 0.0597%
(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: 30,724 cash-settled swaps on indices (0.004% 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: 8,127,692 Cash-settled Swaps on Baskets (1.12% 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
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: 4,882,646
(b) percentage held in class: 0.674%
(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 (Deutschland) GmbH
Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 4,468
(b) percentage held in class: 0.0006%
(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): Fund Manager with power to exercise control over voting shares
For that relevant interest,—
(a) number held in class: 1,890
(b) percentage held in class: 0.00026%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered:
Various Custodians
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: UBS Securities Australia Ltd
Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending
activities
For that relevant interest,—
(a) number held in class: 2,890,414
(b) percentage held in class: 0.399%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Warbont Nominees Pty Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Nature of relevant interest(s): Beneficial Owner
For a derivative relevant interest, also—
(a) type of derivative: Swaps on Baskets
(b) details of derivative: 64,385 Cash-settled Swaps on Baskets (0.088% 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: 99,400 Physical-settled Options (0.0137% 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: 88,999
(b) percentage held in class: 0.012%
(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
MultiConcept Fund Management
S . A. 5, rue Jean Monnet,Luxembourg
UBS AG Au s t r a l ia Br a n c h
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG Lo n d o n Br a n c h
5 Broadgate, London, United Kingdom
UBS AG S in ga p o r e Br a n c h
One Raffles Quay,#50-01 North Tower, Singapore 048583
UBS Asset Management
(Aus tralia) Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Asset Management
(Deuts chland) GmbH Bockenheimer Landstrasse 2-4, Frankfurt am Main, Germany
UBS Asset Management (UK)
Limite d 5 Broadgate, London, United Kingdom
UBS Asset Management Life
Limite d 5 Broadgate, London, United Kingdom
UBS Fund Management
(Switze rla nd) AG Aeschenvorstadt 1, Basel, Switzerland
UBS Se c uritie s Aus tra lia Lt d
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Switze rla nd AG
Bahnhofstrasse 45, Zürich, Switzerland
UBS AG
Bahnhofstrasse 45,Zurich,8001
UBS Nominees Pty Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
Warbont Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
Contact details: Florian Naef
Tel: +852 3712 4687
Email: mailto:florian-p.naef@ubs.com
Nature of connection between
substantial product holders:
MultiConcept Fund Management S.A. : Related body corporate
UBS
AG Australia Branch: Related body corporate
UBS AG London Branch: Related body corporate
UBS AG Singapore Branch: Related body corporate
UBS Asset Management (Australia) Ltd: Related body corporate
UBS Asset Management (Deutschland) GmbH:
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 AG: Related body co
rporate
UBS Nominees Pty Ltd: Related body corporate
Warbont Nominees Pty Ltd: Related body corporate
Name of any other person believed to have given, or believed to be required to give, a disclosure under the
Financial Markets Conduct Act 2013 in relation to the financial pro
ducts 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 disclosu re by all persons for whom it i s made.
SIGNATURE
Print Name:
Florian Naef
Capacity:
Authorised signatory
Sign Here:
Date:
09 April 2025
Print Name:
Dominic Eichrodt
Capacity:
Authorised signatory
Sign Here:
Date:
09 April 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 AG, London Branch
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, London Branch (“UBS
AG “
(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
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), 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.
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) has the
right to return at its discretion
subject to the terms of the relevant
loan.
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
Securities Lending Agreement - UBS AG, London Branch
Parties to agreement Transfer date
Citibank NA as an agent acting on behalf of its clients
(i) 17 February 2025
(ii) 24 March 2025
Prime Brokerage Agreement - UBS AG, London Branch
Parties to agreement Transfer date
Arrowstreet Capital Newbury Fund Limited (i) 24 March 2025
Australia Absolute Return Fund (Sub-Fund registration number: T22VC0246C-SF002) (i) 24 March 2025
Blackwell Partners LLC - Series A (i) 24 March 2025
Cowen International Limited (i) 24 March 2025
Integrated Core Strategies (Asia) Pte. Ltd.
(i) 26 March 2025
(ii) 27 March 2025
Numerai One Master Ltd
(i) 24 March 2025
(ii) 25 March 2025
Numerai Supreme Master Ltd (i) 24 March 2025
POLYMER ASIA FUND L.P., acting by and through its general partner POLYMER ASIA GP LIMITED (i) 24 March 2025
Prime Brokerage Agreement - UBS AG, Australia Branch
Parties to agreement Transfer date
AL Capital Holding Pty Ltd as trustee for ALC Market Neutral Australian Equities Fund
(i) 04 April 2025
(ii) 24 March 2025
Colonial First State Investments Limited (ABN: 98 002 348 352) as Responsible Entity of Commonwealth Specialist Fund 20 (ARSN130 180
246) (i) 24 March 2025
Equity Trustees Limited (ACNs 004 031 298) as responsible entity for ALC Active Australian Equities Fund (ARSN 668 391 302)
(i) 01 April 2025
(ii) 03 April 2025
Perpetual Investment Management Limited in its capacity as responsible entity of Perpetual's Wholesale Geared Australian Fund
(i) 04 April 2025
(ii) 07 April 2025
White Funds Management Pty Ltd as trustee White Funds Management Cumulus Fund (i) 24 March 2025
Appendix C - For a derivative relevant interest
CurrencySettlement Type
Expiry date
of Derivative (B)
Prices Specified in the
terms of the derivative
(if any)
Parties to the Derivative (C)
Swaps on Indices
(140,950)
*Not ApplicableCash28-Oct-2025Not ApplicableNot Applicable
Swaps on Indices
203,759
*Not ApplicableCash25-Nov-2025Not Applicable
Not Applicable
Swaps on Indices
1,181
*Not ApplicableCash25-Nov-2025Not ApplicableNot Applicable
Swaps on Indices
217,387
*Not ApplicableCash03-Dec-2025Not ApplicableNot Applicable
Swaps on Indices
(975,843)
*Not ApplicableCash19-Dec-2025Not ApplicableNot Applicable
Swaps on Indices
1,278
*Not ApplicableCash06-Mar-2026Not ApplicableNot Applicable
Swaps on Indices
162,284
*Not ApplicableCash25-Jun-2026Not Applicable
Not Applicable
Swaps on Indices
102,401
*Not ApplicableCash25-Jun-2026Not ApplicableNot Applicable
Swaps on Indices
15,153
*Not ApplicableCash07-Dec-2026Not ApplicableNot Applicable
Swaps on Indices
25,296
*Not ApplicableCash13-Jan-2027Not ApplicableNot Applicable
Swaps on Indices
159,410
*Not ApplicableCash13-Jan-2027Not ApplicableNot Applicable
Swaps on Indices
140,777
*Not ApplicableCash29-Oct-2027Not Applicable
Not Applicable
Swaps on Indices
(82,040)
*Not ApplicableCash18-Sep-2028Not ApplicableNot Applicable
Swaps on Indices
1,290
*Not ApplicableCash20-Sep-2028Not ApplicableNot Applicable
Swaps on Indices
196,470
*Not ApplicableCash20-Sep-2028Not ApplicableNot Applicable
Swaps on Indices
(169,629)
*Not ApplicableCash28-Feb-2029Not ApplicableNot Applicable
Swaps on Baskets
166,417
NZDCash27-Jan-20278.31Not Applicable
Swaps on Baskets
283,175
NZDCash27-Jan-20278.31Not Applicable
Swaps on Baskets
448,406
NZDCash27-Jan-20278.31Not Applicable
Swaps on Baskets
744,206
NZDCash27-Jan-20275.78Not Applicable
Swaps on Baskets
14,885
NZDCash26-Aug-20268.39Not Applicable
Swaps on Baskets
9,443
NZDCash27-Aug-20278.39Not Applicable
Swaps on Baskets
122,287
NZDCash26-Aug-20268.39Not Applicable
Swaps on Baskets
5,638,145
NZDCash31-Jul-20267.66Not Applicable
Swaps on Baskets
869,258
NZDCash29-Oct-20255.77Not Applicable
Swaps on Baskets
34,142,444
NZDCash28-Jan-20275.77Not Applicable
Swaps on Baskets
79
NZDCash24-Feb-20278.73Not Applicable
Swaps on Baskets
37,078
NZDCash24-Feb-20277.92Not Applicable
Swaps on Baskets
70,563
NZDCash25-Feb-20277.99Not Applicable
Swaps on Baskets
41,805
NZDCash25-Feb-20277.78Not Applicable
Swaps on Baskets
141,123
NZDCash18-Feb-20277.93Not Applicable
Swaps on Baskets
232,587
NZDCash30-Dec-20276.51
Not Applicable
Swaps on Baskets
12,974,604
NZDCash25-Jan-20287.93Not Applicable
Swaps on Baskets
37,496
*Not ApplicableCash
25-Jul-2025Not ApplicableNot Applicable
Swaps on Baskets
(27,068)
*Not ApplicableCash02-Jul-2026Not Applicable
Not Applicable
Swaps on Baskets
300,000
*Not ApplicableCash09-Feb-2027Not ApplicableNot Applicable
Swaps on Baskets
4,306
*Not ApplicableCash18-Feb-2028Not ApplicableNot Applicable
Swaps on Baskets
154,650
*Not ApplicableCash18-Feb-2028Not ApplicableNot Applicable
Swaps on Baskets
4,540
*Not ApplicableCash
25-Sep-2029Not ApplicableNot Applicable
Swaps on Baskets
3,522
*Not ApplicableCash25-Sep-2029Not Applicable
Not Applicable
Swaps on Baskets
1
*Not ApplicableCash01-Jan-2031Not ApplicableNot Applicable
UBS Securities Australia Ltd
Swaps on Baskets
64,385
*Not ApplicableCash18-Jun-2025Not 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
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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
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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:
[ ]
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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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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
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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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(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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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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respectively, of Article 1 of the 1998 FX Definitions (each an “FX Transaction” or “Currency Option
Transaction”, respectively) entered into by the parties hereto (unless, in relation to a particular FX Transaction
or Currency Option Transaction, as otherwise specified in the relevant Confirmation); and
(ii) The provisions of the 2005 ISDA Commodity Definitions (as published by the International Swaps and
Derivatives Association, Inc.) (the “Commodity Definitions”) are hereby incorporated in their entirety and shall
apply to any Transaction as defined in Section 1.1 of Article 1 of the Commodity Definitions (each a
“Commodity Transaction”) entered into by the parties hereto (unless, in relation to a particular Commodity
Transaction, as otherwise specified in the relevant Confirmation).
(g) Relationship between the Parties.
This Agreement is hereby amended by the addition of a new Section 15 as follows:
“15. Relationship between the Parties.
Each party will be deemed to represent to the other party on the date on which it enters into a
Transaction (absent a written agreement between the parties that expressly imposes affirmative
obligations to the contrary for that Transaction):
(i) Non Reliance. It is acting for its own account, and it has made its own independent
decisions to enter into that transaction and as to whether that Transaction is appropriate or
proper for it based upon its own judgement and upon advice from such advisers as it has
deemed necessary. It is not relying on any communication (written or oral) of the other
party as investment advice or as a recommendation to enter into that Transaction; it being
understood that information and explanations related to the terms and conditions of a
Transaction shall not be considered investment advice or a recommendation to enter into
that Transaction. No communication (written or oral) received from the other party shall be
deemed to be an assurance or guarantee as to the expected results of that Transaction.
(ii) Assessment and Understanding. It is capable of assessing the merits of and
understanding (on its own behalf or through independent professional advice), and
understands and accepts, the terms, conditions and risks of that Transaction. It is also
capable of assuming, and assumes, the risks of that Transaction.
(iii) Status of Parties. The other party is not acting as a fiduciary for or an adviser to it in
respect of that Transaction.”
References in this clause to a “party" shall, in the case of UBS AG and where the context so
allows, include reference to any Affiliate of UBS AG.
(h) Agreements. Section 4 of this Agreement is hereby amended by the addition of Section 4(f) as follows:
“(f) Physical Delivery. In respect of any physically settled Transactions, it will, at the time of delivery,
be the legal and beneficial owner, free of liens and other encumbrances, of any securities or
commodities it delivers to the other party; and, in addition, with respect to any breach of this Section
4(f), Section 5(a)(ii) of this Agreement is hereby amended by the insertion of a full stop after
“Agreement” on the fifth line and the deletion of the remainder of the Section."
(i) Further Representation of Party B. In addition to its representations under Section 3, Party B represents
to Party A (which representations will be deemed to be repeated by Party B on each date on which any
Transaction subsists) that:
(i) It has appointed the Investment Manager to act as its agent for all purposes under this Agreement
(including, without limitation, for the purpose of entering into Transactions on its behalf) (each such
Transaction an “Agency Transaction”); and
(ii) Any person (including, without limitation, the Investment Manager and any person representing or
purporting to represent the Investment Manager signing the Agreement, any Confirmation and any
such person entering into any Transaction, is duly authorised to do so on behalf of Party B;
FOR REFERENCE ONLY
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(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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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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(u) ISDA Benchmarks Supplement. Except where a Confirmation expressly states otherwise, the ISDA
Benchmarks Supplement published on September 19, 2018 will apply to all Transactions under this
Agreement. Any references in that Supplement to “any ISDA Master Agreement” shall be deemed to be a
reference to this Agreement.
UBS AG [ ]
By: ............................................... By: ...............................................
Name: Name:
Title : Title:
Date: Date:
By: ............................................... By: ...............................................
Name: Name:
Title : Title:
Date: Date:
UBS AG
UBS AG
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
29
SCHEDULE
to the
2002 Master Agreement
dated as of __________________
between
UBS AG
("Party A")
a bank organised under the laws of
Switzerland
and [ ]
("Party B")
a corporation/partnership/national banking
association/etc. organised under the laws of [ ]
Part 1
Termination Provisions
(a) "Specified Entity" means:
(i) in relation to Party A for the purpose of:
Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ]
Section 5(b)(v) of this Agreement, [ ]; and
(ii) in relation to Party B for the purpose of:
Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ],
Section 5(b)(v) of this Agreement, [ ].
(b) Specified Transaction will have the meaning specified in Section 14 of this Agreement with the addition
of the following after “weather index transaction” on the eleventh line: ”precious metal transaction, letters
of credit reimbursement obligation, indebtedness for borrowed money (whether or not evidenced by a note
or similar instrument) and any amounts payable under any prime brokerage or centrally cleared derivative
agreements”.
(c) The Cross Default provisions of Section 5(a)(vi) of this Agreement, as modified below, will apply to Party A
and to Party B. Section 5(a)(vi) of this Agreement is hereby amended by the addition of the following at the
end thereof:
"provided, however, that notwithstanding the foregoing, an Event of Default shall not occur under either
(1) or (2) above if, as demonstrated to the reasonable satisfaction of the other party, (a) the event or
condition referred to in (1) or the failure to pay referred to in (2) is a failure to pay caused by an error or
omission of an administrative or operational nature; and (b) funds were available to such party to enable it
to make the relevant payment when due; and (c) such relevant payment is made within three General
Business Days following receipt of written notice from an interested party of such failure to pay."
"Specified Indebtedness" means any obligation (whether present or future, contingent or otherwise as
principal or surety or otherwise) for the payment or repayment of any money.
For the purposes of calculating the amount of Specified Indebtedness under Section 5(a)(vi), amounts in
relation to agreements or instruments that in good faith are generally considered derivative instruments
shall be calculated using their mark-to-market value (and not using any notional amount) and if governed
by a master agreement by using the amount that becomes, or would become, payable under such
agreement as a result of the liquidation or termination of such agreement.
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30
"Threshold Amount" means:
(i) in relation to Party A, or any Credit Support Provider or Specified Entity of Party A: an amount
equal to [ ]% of shareholders equity (howsoever described) of UBS AG as shown on the most
recent annual audited financial statements of UBS AG; and
(ii) in relation to Party B, or any Credit Support Provider or Specified Entity of Party B: an amount
equal to [ ]% of Net Asset Value (as defined in Part 5 below) of Party B, or the relevant Credit
Support Provider or Specified Entity of Party B.
(d) The Credit Event Upon Merger provisions of Section 5(b)(v) of this Agreement will not apply to both Party
A and Party B.
(e) The Automatic Early Termination provision of Section 6(a) of this Agreement will apply to Party A and
will/will not apply to Party B.
(f) "Termination Currency" means one of the currencies in which payments are required to be made
pursuant to a Confirmation in respect of a Terminated Transaction selected by the Non-defaulting Party or
the non-Affected Party, as the case may be, or, in the circumstances where there are two Affected Parties,
as agreed between the parties or, failing such agreement as aforesaid, or if the currency so selected is not
freely available, the Termination Currency shall be USD.
(g) Additional Termination Event will apply. The following shall constitute Additional Termination Events.
Upon the occurrence of any one of the events or circumstances specified below, Party B shall be the Affected
Party and all Transactions shall be Affected Transactions:
[ ]
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
31
Part 2
Tax Representations
(a) Payer Tax Representations. For the purpose of Section 3(e) of this Agreement, Party A and Party B each
makes the following representation:
It is not required by any applicable law, as modified by the practice of any relevant governmental revenue
authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax
from any payment (other than interest under Section 9(h) of this Agreement) to be made by it to the other
party under this Agreement. In making this representation, it may rely on (i) the accuracy of any
representations made by the other party pursuant to Section 3(f) of this Agreement, (ii) the satisfaction of
the agreement contained in Section 4(a)(i) or 4(a)(iii) of this Agreement and the accuracy and effectiveness
of any document provided by the other party pursuant to Section 4(a)(i) or 4(a)(iii) of this Agreement and
(iii) the satisfaction of the agreement of the other party contained in Section 4(d) of this Agreement,
PROVIDED that it shall not be a breach of this representation where reliance is placed on sub-clause (ii)
above and the other party does not deliver a form or document under Section 4(a)(iii) by reason of material
prejudice to its legal or commercial position.
(b) Payee Tax Representations. For the purpose of Section 3(f) of this Agreement, Party A and Party B make
no representations.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
32
Part 3
Agreement to Deliver Documents
For the purposes of Sections 3(d), 4(a)(i) and (ii) of this Agreement, each party agrees to supply the following
documents:
(a) Tax forms, documents or certificates to be delivered are:
None
(b) Other documents to be delivered are:
PARTY REQUIRED
TO DELIVER
DOCUMENT:
FORM/DOCUMENT/
CERTIFICATE:
DATE BY WHICH
TO BE DELIVERED:
COVERED BY SECTION
3(D) REPRESENTATION:
Party A and Party B Evidence of the authority
and true signatures of
each official or
representative signing this
Agreement or, as the case
may be, a Confirmation,
on its behalf.
On or before execution of
this Agreement and each
Confirmation forming a
part of this Agreement.
Yes
Party B Copy of the resolution of
Party B’s Board of
Directors (or equivalent
authorising
documentation)
authorising the execution
and delivery of this
Agreement and each
Confirmation and
performance of its
obligations hereunder.
On or before execution of
this Agreement.
Yes
Party B Copies of Memorandum
and Articles of Association
of Party B, and Certificate
of Incorporation (or
equivalent constitutive
documents).
On or before execution of
this Agreement.
Yes
Party B
Annual audited
financial statements.
As soon as practicable but
in any event within [ ] days
of the end of each
financial year
Yes
Party B Semi-annual unaudited
financial statements.
As soon as practicable but
in any event within [ ] days
of the end of each
financial mid-year
Yes
Party B Letter of Process Agent of
Party B confirming
acceptance of
appointment.
On or before execution of
this Agreement.
Yes
Party B Net Asset Value and Net
Asset Value per Share to
be provided by an
independent third party
Within [ ] days of the last
Local Business Day in each
calendar month
Yes
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
33
Party B Any other information
which Party A may
reasonably request from
Party B from time to time
Upon request of Party A Yes
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
34
Part 4
Miscellaneous
(a) Notices or communications to Party A shall, with respect to a particular Transaction, be sent to the address
or facsimile number specified in the Confirmation for the relevant Transaction, and any notice for the
purposes of Sections 5 or 6 of this Agreement shall be sent to the address, specified below:
Address: UBS AG, Hong Kong Branch,
52/F, Two International Finance Centre, Central, Hong Kong
Attention: Legal Department
Telephone: +852 3712 2282
with a copy to:
Address: UBS AG, London Branch
5 Broadgate, London EC2M 2QS
Attention: Legal Department
Copy to email: ol-notices-admin@ubs.com
Telephone: +44 20 7567 8000
Address for notices or communications to Party B shall be sent to the address, telex number or facsimile
number specified below:
Address:
Attention:
Telephone:
Facsimile:
Electronic Messaging Details:
(b) Process Agent. For the purpose of Section 13(c) of this Agreement: In respect of Party A: Not applicable.
In respect of Party B, Party B appoints as its Process Agent:
(c) Offices. The provisions of Section 10(a) of this Agreement will apply to Party A and Party B.
(d) Multibranch Party. For the purpose of Section 10(b) of this Agreement:
Party A is a Multibranch Party and may act through its branches in any of the following territories or
countries:
Australia, England and Wales, Hong Kong, Singapore, and Switzerland.
Party B is not a Multibranch Party.
(e) Calculation Agent. The Calculation Agent is Party A, unless otherwise specified in a Confirmation in
relation to the relevant Transaction.
(f) Credit Support Document. Details of any Credit Support Document in relation to Party A and Party B:
not applicable.
(g) Credit Support Provider. Credit Support Provider means in relation to Party A and Party B: not
applicable.
(h) Governing Law. This Agreement and any non-contractual obligations arising out of or in connection with
it or with the subject matter of this contract shall be governed by, and construed in accordance with,
English law.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
35
(i) Netting of Payments. Multiple Transaction Payment Netting will not apply for the purpose of Section 2(c)
of this Agreement, except that Multiple Transaction Payment Netting will apply for the purpose of Section
2(c) of this Agreement for the following groups of Transactions, which shall be treated separately: (1) FX
Transactions (including FX Transactions resulting from the exercise of Currency Option Transactions); (2)
premium payable under Currency Option Transactions (each of (1) and (2) as defined in the 1998 ISDA FX
and Currency Option Definitions); and (3) Commodity Transactions (as defined in the 2005 ISDA
Commodity Definitions) starting from the date of this Agreement.
(j) Affiliate will have the meaning specified in Section 14 of this Agreement.
(k) Absence of Litigation. For the purpose of Section 3(c):
“Specified Entity” means in relation to Party A, [ ].
“Specified Entity” means in relation to Party B, [ ].
(l) No Agency. The provisions of Section 3(g) will apply to this Agreement.
(m) Additional Representation will apply. For the purpose of Section 3 of this Agreement, the following will
constitute an Additional Representation:
Relationship Between Parties. Each party will be deemed to represent to the other party on the date on
which it enters into a Transaction that (absent a written agreement between the parties that expressly
imposes affirmative obligations to the contrary for that Transaction):
(i) Non-Reliance. It is acting for its own account, and it has made its own independent decisions to
enter into that Transaction and as to whether that Transaction is appropriate or proper for it based
upon its own judgment and upon advice from such advisers as it has deemed necessary. It is not
relying on any communication (written or oral) of the other party as investment advice or as a
recommendation to enter into that Transaction, it being understood that information and
explanations related to the terms and conditions of a Transaction will not be considered investment
advice or a recommendation to enter into that Transaction. No communication (written or oral)
received from the other party will be deemed to be an assurance or guarantee as to the expected
results of that Transaction.
(ii) Assessment and Understanding. It is capable of assessing the merits of and understanding (on its
own behalf or through independent professional advice), and understands and accepts, the terms,
conditions and risks of that Transaction. It is also capable of assuming, and assumes, the risks of
that Transaction.
(iii) Status of Parties. The other party is not acting as a fiduciary for or an adviser to it in respect of that
Transaction.
References in this clause to a “party" shall, in the case of UBS AG and where the context so allows, include
reference to any Affiliate of UBS AG.
(n) Recording of Conversations. Each party (i) consents to the recording of telephone conversations
between the trading, marketing and other relevant personnel of the parties in connection with this
Agreement or any potential Transaction, (ii) agrees to obtain any necessary consent of, and give any
necessary notice of such recording to, its relevant personnel and (iii) agrees, to the extent permitted by
applicable law, that recordings may be submitted in evidence in any Proceedings.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
36
Part 5
Other Provisions
(a) Scope of Agreement. Upon the effectiveness of this Agreement and unless the parties to this Agreement
otherwise agree in writing, by specific reference to this Agreement, that this provision does not apply, all
Derivative Transactions (as defined below) then outstanding, or which may be entered into thereafter,
between the parties, including Transactions entered into by the parties through Offices, if any, listed in Part
4(d), are deemed to be Transactions governed by this Agreement and any confirmation or other confirming
evidence of the Transaction is deemed to be a Confirmation.
"Derivative Transaction" means any transaction (including an agreement with respect thereto) which is a
rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity
option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign
exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction,
cross-currency rate swap transaction, currency option, credit protection transaction, credit swap, credit
default swap, credit default option, total return swap, credit spread transaction, weather index transaction,
bullion/precious metal transaction, base metal transaction, or forward purchase or sale of a security,
commodity or other financial instrument or interest, or any other similar transaction (including any option
with respect to any of these transactions) and any combination of these transactions.
(b) ISDA Definitions. (i) The provisions of the 1998 FX and Currency Option Definitions (as published by the
International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and the
Foreign Exchange Committee) (the “1998 FX Definitions”) are hereby incorporated in their entirety and
shall apply to any FX Transaction or Currency Option Transaction as defined in Section 1.12 and Section
1.5, respectively, of Article 1 of the 1998 FX Definitions (each an “FX Transaction” or “Currency Option
Transaction”, respectively) entered into by the parties hereto (unless, in relation to a particular FX
Transaction or Currency Option Transaction, as otherwise specified in the relevant Confirmation) ; and
(ii) The provisions of the 2005 ISDA Commodity Definitions (as published by the International Swaps and
Derivatives Association, Inc.) (the “Commodity Definitions”) are hereby incorporated in their entirety and
shall apply to any Transaction as defined in Section 1.1 of Article 1 of the Commodity Definitions (each a
“Commodity Transaction”) entered into by the parties hereto (unless, in relation to a particular Commodity
Transaction, as otherwise specified in the relevant Confirmation) .
(c) Bankruptcy. Section 5(a)(vii) of this Agreement is amended by replacing “15” with “30” on lines sixteen
and twenty-three.
(d) Set-Off. Section 6(f) is amended by the addition of:
“(or any other amounts whether or not arising under this Agreement, matured , contingent and
irrespective of the currency, place of payment of booking of the obligation )” on the first line immediately
after “Amount”,
and
“or its Affiliates if it is the Non-defaulting Party or Non-affected Party” immediately after both instances of
“party” on the first line.
(e) Waiver Of Jury Trial. Each party hereby irrevocably waives any and all right to trial by jury in any suit, action
or proceeding arising out of or relating to this agreement or any transaction and acknowledges that this
waiver is a material inducement to the other party's entering into this agreement.
(f) 2002 Master Agreement Protocol. The parties agree that the definitions and provisions contained in
Annexes 1 to 18 and Section 6 of the 2002 Master Agreement Protocol published by the International
Swaps and Derivatives Association, Inc., on 15th July 2003 are incorporated into and will supplement and
form part of this Agreement. References in those definitions and provisions to any "ISDA 2002 Master
Agreement" or "2002 Master" will be deemed to be references to this Agreement.
(g) Further Representation of Party B. In addition to its representations under Section 3, Party B represents
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
37
to Party A (which representations will be deemed to be repeated by Party B on each date on which any
Transaction subsists) that:
(i) It has appointed the Investment Manager to act as its agent for all purposes under this Agreement
(including, without limitation, for the purpose of entering into Transactions on its behalf) (each
such Transaction an “Agency Transaction”);
(ii) Any person (including, without limitation, the Investment Manager and any person representing or
purporting to represent the Investment Manager signing the Agreement, any Confirmation and any
such person entering into any Transaction, is duly authorised to do so on behalf of Party B;
(iii) Each Transaction entered into in connection with this Agreement by the Investment Manager is
suitable and appropriate and in accordance with the investment objectives and guidelines for Party
B on the date such Transaction is entered into; and
(iv) The execution, delivery and performance by the Investment Manager on behalf of Party B does not
conflict with any law or regulation applicable to the Investment Manager, any provision of the
constituent documents of the Investment Manager, any order or judgment of any court or other
agency of government applicable to the Investment Manager, or any of the assets of the Investment
Manager, or any contractual restriction binding on or affecting the Investment Manager, or any
assets of the Investment Manager.
(h) Further Agreements of Party B. In addition to its agreements under Section 4, Party B agrees with Party
A that, so long as either party has or may have any obligations under this Agreement:
(i) Any amounts payable by Party A under this Agreement shall be deemed satisfied when paid by
Party A to the Investment Manager.
(ii) Party B shall be bound as principal of any Agency Transaction entered into by the Investment
Manager or any other person representing or purporting to represent the Investment Manager
notwithstanding any lack of power or authority on the part of the Investment Manager or such
other person.
(i) Reliance on Notices. Except as otherwise stated herein, each party may rely upon any oral or written notices
and instructions reasonably believed to be originated from the other party or its duly authorised agent
(including, for Party B, the Investment Adviser) and does not incur any liability to the other party in acting in
accordance with those notices and instructions.
(j) Termination Notice. Section 6(b)(i) of this Agreement is modified by the addition of the words “and in any
event within one Local Business Day,” after the words “promptly upon becoming aware of it,” in the first
and second lines thereof.
(k) Definitions. Section 14 is hereby amended to include the following definition in its appropriate alphabetical
position:
"Level of Gearing" means the result of dividing the aggregate absolute mark-to-market value of all
trading positions that Party B has outstanding at any time (whether long or short and regardless of whether
they are pair trades) by the Net Asset Value. For the purposes of this computation, amount denominated in
a currency other than United States Dollars shall be converted to United States Dollars at the spot rate
prevailing on the date of such calculation.
"Net Asset Value" means the result in USD of subtracting the total value of all liabilities (including but not
limited to the aggregate mark-to-market value of all trading positions constituting liabilities) from the total
value of all assets (including but not limited to cash, deposit accounts and instruments, securities, and the
aggregate mark-to-market value of all trading positions constituting assets). For purposes of this
computation, amounts denominated in a currency other than USD shall be converted to USD at the spot rate
for such currency prevailing on the date of such calculation.
“Net Asset Value per Share" means, with respect to Party B, the Net Asset Value of Party B on any
particular date divided by the number of shares of Party B in issue on such date.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
38
(l) Indian transactions. If parties are entering into a Transaction which is or otherwise involves an offshore
derivative instrument (“ODI”) (as such term is defined for the purposes of the Securities and Exchange
Board of India (Foreign Portfolio Investors) Regulations, 2014, and notifications, circulars, rules and
guidelines of the Securities and Exchange Board of India issued from time to time) (collectively referred to as
the “FPI Regulations”), the representations and undertakings made by [Party B] in favour of UBS AG in a
letter titled "Notice Regarding Derivative Products Linked to Indian Securities or Indices" (which may be
amended/replaced from time to time) (the "ODI Letter") shall apply to the Transaction and references to
ODI in the Letter shall be construed to include the Transaction. If a representation or undertaking in the
ODI Letter proves to have been incorrect or misleading in any material respect when made or repeated or
deemed to have been made or repeated; or if Party B fails to comply with or perform any agreement or
obligation undertaken by it in the ODI Letter, it shall be an Additional Termination Event with all
Transactions which are or otherwise involve an ODI (as defined in the ODI Letter) being the sole Affected
Transactions, and with Party B being the sole Affected Party.
(m) Taiwanese transactions. For any Transaction referencing Taiwanese underliers where the Exchange (as
defined in the 2002 ISDA Equity Derivatives Definitions) is in the Republic of China, Party B makes the
representations suitable to its entity type as set out in the ISDA Representations for Taiwan Market Access
Products as published by ISDA from time to time
(n) Chinese transactions. For any Transaction referencing Chinese underliers where the Exchange (as defined
in the 2002 ISDA Equity Derivatives Definitions) is in the Peoples’ Republic of China, Party B makes the
representations set out in the ISDA Representations for China Market Access Products as published by ISDA
from time to time
(o) Consent to Disclosure. Party B consents to Party A effecting such disclosure as Party A may deem
appropriate to enable Party A to transfer, disclose or otherwise process Party B’s records and information, to
process and execute Party B’s instructions, or in pursuance of Party A’s or Party B’s commercial interest, to
any of its head office, branches, Affiliates, professional advisers, agents or third party service providers
(“intended recipient”). For the avoidance of doubt, Party B’s consent to disclosure includes the right on the
part of Party A to allow access to any intended recipient of Party B information, to the records and
information of Party A by any means.
(p) Foreign Account Tax Compliance Act and HIRE Act.
(i) FATCA PROTOCOL PROVISION. “Withholding Tax imposed on payments to non-US
counterparties under the United States Foreign Account Tax Compliance Act. “Tax” as used in
Part 2(a) of this Schedule (Payer Tax Representation) and “Indemnifiable Tax” as defined in Section
14 of this Agreement shall not include any U.S. federal withholding tax imposed or collected
pursuant to Sections 1471 through 1474 of the U.S. Internal Revenue Code of 1986, as amended
(the “Code”), any current or future regulations or official interpretations thereof, any agreement
entered into pursuant to Section 1471(b) of the Code, or any fiscal or regulatory legislation, rules
or practices adopted pursuant to any intergovernmental agreement entered into in connection
with the implementation of such Sections of the Code (a “FATCA Withholding Tax”). For the
avoidance of doubt, a FATCA Withholding Tax is a Tax the deduction or withholding of which is
required by applicable law for the purposes of Section 2(d) of this agreement. If the parties each
independently decide to adhere to any ISDA Protocol on FATCA Withholding Tax, upon effective
adherence by both parties, the provisions of such Protocol shall supersede the foregoing provision.
(ii) Section 871(m). The parties agree that the amendments set out in the Attachment to the ISDA
2015 Section 871(m) Protocol published by ISDA on November 2, 2015, which is available on the
ISDA website (www.isda.org) (the “Protocol”), will apply to this Agreement. The parties further
agree that this Agreement will be deemed to be a Covered Master Agreement and that the
Implementation Date will be the effective date of this Agreement as amended by the parties for the
purposes of such amendments, regardless of the definitions of such terms in the Protocol.
(q) ISDA Resolution Stay Jurisdictional Modular Protocol – Swiss Jurisdictional Module.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
39
The terms of the Swiss Jurisdictional Module and the ISDA Resolution Stay Jurisdictional Modular Protocol
(each published by the International Swaps and Derivatives Association, Inc. and together, the "Swiss Stay
Provisions") are incorporated into and form part of this Agreement. For purposes thereof, this Agreement
shall be deemed a Covered Agreement and the terms of the Swiss Stay Provisions shall apply to this
Agreement as if Party A is a Regulated Entity Counterparty and Party B is a Module Adhering Party with the
Implementation Date deemed to be the date of this Agreement. In the event of any inconsistencies
between this Agreement and the Swiss Stay Provisions, the Swiss Stay Provisions will prevail.
(r) ISDA Benchmarks Supplement. Except where a Confirmation expressly states otherwise, the ISDA
Benchmarks Supplement published on September 19, 2018 will apply to all Transactions under this
Agreement. Any references in that Supplement to “any ISDA Master Agreement” shall be deemed to be a
reference to this Agreement.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
40
IN WITNESS WHEREOF the parties have executed this Schedule on the respective dates specified below with effect
from the date specified on the first page of this document.
UBS AG
[ ]
By: ____________________________________________ By: ____________________________________________
Name: Name:
Title: Title:
Date: Date:
By: ____________________________________________ By: ____________________________________________
Name: Name:
Title: Title:
Date: Date:
ATM - Appendix E
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
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
(381,935)
Ordinary
05-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(60,438)
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
12,189
2,022
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
12,309
2,042
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
3,352
556
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
838
139
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
5,389
894
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
12,231
2,029
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
12,195
2,023
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
12,171
2,019
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
3,520
584
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
11,465
1,902
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
12,267
2,035
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
12,321
2,044
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
12,243
2,031
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
12,225
2,028
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
12,315
2,043
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
1,492,135
248,870
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Sell
614,905
(102,331)
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
57,980
9,611
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
161,197
26,713
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Sell
160,347
(26,690)
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
337,717
56,025
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
1,076
179
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
843,788
140,545
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Sell
787,196
(130,981)
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
153,669
25,439
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
562,760
93,941
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Sell
5,821
(955)
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
998,147
165,832
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Sell
246,092
(40,898)
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
46,250
7,692
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
415,942
69,005
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
1,076
179
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Sell
40,629
(6,740)
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
229
38
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
229,813
38,293
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Sell
160,664
(26,653)
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Sell
22,823
(3,780)
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
1,126,560
188,209
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
44,363
7,400
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
3,603
601
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Sell
840,925
(139,308)
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
27,667
4,615
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
30,197
5,037
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
32,409
5,406
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
52,486
8,755
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
25,734
4,269
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
61,172
10,148
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Buy
33,654
5,583
Ordinary
05-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(26,713)
Swaps
05-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,693)
Swaps
05-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,746)
Swaps
05-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,692)
Swaps
05-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(188,209)
Swaps
05-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(601)
Swaps
05-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
26,690
Swaps
05-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
139,308
Swaps
06-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(48,557)
Ordinary
06-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(261,074)
Ordinary
06-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(26,263)
Ordinary
06-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(426,808)
Ordinary
06-Nov-24
UBS AG London Branch
Buy
5,164
867
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
9,951
1,663
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
40,428
6,756
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
1,349
225
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
13,411
2,237
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
162
27
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
32,151
5,363
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
3,699
617
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
11,990
2,000
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
5,812
973
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
8,434
1,412
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
2,156
361
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
4,504
754
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
6,964
1,190
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
10,159
1,736
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
10,182
1,740
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
10,171
1,738
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
10,101
1,726
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
10,212
1,745
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
10,200
1,743
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
10,229
1,748
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
10,194
1,742
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Sell
130,383
(22,280)
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
130,248
22,257
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
130,383
22,280
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
361,224
60,629
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Sell
501,536
(84,005)
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
36,516
6,240
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Sell
4,078
(679)
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
63,196
10,524
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Sell
54,481
(9,170)
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
852
143
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
849,862
144,146
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
473,271
80,035
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Sell
309,165
(51,775)
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
32,034
5,309
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
691,692
117,345
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
200,805
33,909
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Sell
196,075
(33,497)
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Sell
364,034
(60,967)
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
20,842
3,521
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
852
143
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
1,266,656
214,492
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
335,731
56,963
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Sell
1,642
(272)
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Sell
130,254
(22,258)
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
7,198
1,230
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
124,724
21,138
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
443,780
75,367
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Sell
555,296
(92,602)
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
80,254
13,545
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
4,513
780
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
654
113
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
8,326
1,439
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
5,595
967
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
1,261
218
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
1,024
177
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
26,488
4,578
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
1,360
235
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
2,274
393
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
758
131
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
538
93
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
855
148
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
7,369
1,276
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
681
118
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
875
151
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
2,290
395
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
1,246
215
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
1,913
330
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
6,162
1,063
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
6,133
1,058
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
41,335
7,144
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
2,319
400
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
14,183
2,442
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
3,670
633
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
4,058
700
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
980
169
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
30,724
5,300
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
358
62
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
3,355
581
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
1,230
213
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
40
7
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
10,106
1,750
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
2,148
372
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
1,040
180
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
19,548
3,385
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Buy
4,597
796
Ordinary
06-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,524)
Swaps
06-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,309)
Swaps
06-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,521)
Swaps
06-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(15,019)
Swaps
06-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,119)
Swaps
06-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(75,367)
Swaps
06-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
92,602
Swaps
06-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,170
Swaps
07-Nov-24
UBS AG, Australia Branch
Rehypothecated position
N/A
74,561
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
40,000
Options
07-Nov-24
UBS Securities Australia Ltd
Buy
5,903
1,028
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
1,235
215
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
38,328
6,675
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
1,131
197
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
1,275
222
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
9,549
1,663
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
143,138
25,000
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
1,218
213
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
2,076
363
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
3,707
648
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
5,897
1,031
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
3,981
696
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
3,609
631
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
1,741
305
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
422
74
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
337
59
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
400
70
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
434
76
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
639
112
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
913
160
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
1,404
246
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
2,129
373
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
1,981
347
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Sell
6,782
(1,188)
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Sell
24,474
(4,287)
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
6,782
1,188
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
133,733
23,425
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
61
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Sell
8,786
(1,539)
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
63,239
11,077
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
848,136
147,507
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Sell
788,342
(137,256)
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
197,095
34,266
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
100,564
17,603
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Sell
196,697
(34,263)
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
931,909
162,854
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
655
114
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
826,813
143,607
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Sell
1,047,305
(182,052)
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
681,117
118,946
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Sell
604,656
(105,281)
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
1,282,283
223,935
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
29,909
5,239
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
1,602,947
279,890
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
655
114
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
183,878
32,144
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Sell
20,765
(3,584)
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Sell
171,007
(29,954)
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
147,892
25,905
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
141,539
24,701
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
1,075,958
187,280
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Sell
1,434,434
(249,404)
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Buy
77,107
13,482
Ordinary
07-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(34,266)
Swaps
07-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(16,476)
Swaps
07-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,225)
Swaps
07-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(187,280)
Swaps
07-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
34,263
Swaps
07-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
249,404
Swaps
08-Nov-24
UBS AG, Australia Branch
Rehypothecated position
N/A
50,206
Ordinary
08-Nov-24
UBS AG, Australia Branch
Rehypothecated position
N/A
191,245
Ordinary
08-Nov-24
UBS AG, Australia Branch
Rehypothecated position
N/A
27,598
Ordinary
08-Nov-24
UBS AG London Branch
Buy
4,551
784
Ordinary
08-Nov-24
UBS AG London Branch
Sell
90,674
(15,728)
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
4,280
744
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
880
153
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
4,689
815
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
1,427
248
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
28,765
5,000
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
55,102
9,578
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
5,868
1,020
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
2,508
436
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
575
100
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
3,458
601
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
2,301
400
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
3,665
637
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
7,128
1,239
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
857
149
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
2,031
353
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
529
92
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
3,492
607
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
2,491
433
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
1,674
291
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
1,352
235
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
57,530
10,000
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
69
12
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
903
157
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
29
5
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
3,095
538
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
2,088
363
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
1,856
323
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
6,541
1,138
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
8,566
1,489
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
5,120
890
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
1,352
235
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
47,687
8,289
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
351
61
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
833
145
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
1,013
176
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
3,947
686
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
1,697
295
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
4,177
726
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
6,783
1,179
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
931
162
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
21,315
3,670
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
77,304
13,310
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Sell
77,304
(13,310)
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Sell
6
(1)
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
1,497,776
261,459
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Sell
840,352
(146,469)
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Sell
143,990
(24,800)
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
296,128
51,613
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Sell
277,949
(48,423)
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
530
92
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
202,559
35,017
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
1,014,651
177,117
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Sell
852,825
(148,725)
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
49,815
8,715
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
412,526
71,884
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
1,115,323
194,020
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Sell
580,837
(101,056)
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Sell
9,602
(1,669)
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
530
92
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
997,418
173,443
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
314,780
54,249
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
283,152
49,299
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Sell
350,298
(60,313)
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Sell
102,945
(17,943)
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
136,668
23,773
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
1,512,176
263,617
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Sell
1,315,009
(229,196)
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
56,764
9,907
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
82,256
14,326
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
245,031
42,671
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Buy
56,815
9,894
Ordinary
08-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(51,613)
Swaps
08-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,715)
Swaps
08-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(15,856)
Swaps
08-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,917)
Swaps
08-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(263,617)
Swaps
08-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
48,423
Swaps
08-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
229,196
Swaps
11-Nov-24
UBS AG London Branch
Change in right of rehypothecation
N/A
(116,020)
Ordinary
11-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(50,206)
Ordinary
11-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(274,443)
Ordinary
11-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(27,598)
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
110,770
20,000
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
4,986
925
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
911
169
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
749
139
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
70
13
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
5,201
965
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
3,627
673
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
10,780
2,000
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
2,124
394
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
1,746
324
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
65
12
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
3,347
621
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
232
43
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
1,676
311
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
2,905
539
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
51
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
19,921
3,696
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
3,223
598
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
2,231
414
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
10,882
2,019
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
6,705
1,244
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
15,162
2,813
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
19,469
3,612
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
226
42
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
11
2
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
17,695
3,283
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
797
148
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
191,736
35,428
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Sell
52,475
(9,696)
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Sell
191,904
(35,459)
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
191,904
35,459
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
191,904
35,459
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
758,695
137,170
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Sell
1,014,411
(182,815)
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Sell
5,055
(867)
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
365,174
65,736
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Sell
390,875
(70,317)
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
401
73
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
397,991
72,956
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Sell
83,595
(15,218)
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Sell
155,398
(28,700)
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
821,100
149,053
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Sell
1,035,815
(186,638)
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
838,109
152,055
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
681,623
124,566
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Sell
1,232,067
(225,365)
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Sell
20,813
(3,570)
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
401
73
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
2,445,496
449,040
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Sell
3,898
(699)
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Sell
62,165
(11,480)
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
151,146
27,928
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
284,186
51,382
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Sell
280,694
(49,667)
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Sell
136,907
(24,699)
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Sell
5,666
(1,037)
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
43,956
8,059
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
64,751
11,976
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
1,801,604
326,031
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Sell
2,205,448
(398,243)
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Sell
179,650
(33,000)
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
2,258,785
410,200
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
15,221
2,859
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
932
175
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
3,690
693
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
671
126
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
2,763
519
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
1,358
255
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
2,955
555
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
4,068
764
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
1,267
238
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
13,422
2,521
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
1,379
259
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
2,731
513
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
20,774
3,902
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
1,134
213
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
2,130
400
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
4,158
781
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
4,398
826
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
1,118
210
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
1,331
250
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
1,182
222
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
5,526
1,038
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
4,776
897
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Buy
9,498
1,784
Ordinary
11-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(65,736)
Swaps
11-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,685)
Swaps
11-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,291)
Swaps
11-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(326,031)
Swaps
11-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
70,317
Swaps
11-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
398,243
Swaps
11-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(410,200)
Swaps
12-Nov-24
UBS AG, Australia Branch
Rehypothecated position
N/A
354,152
Ordinary
12-Nov-24
UBS AG, Australia Branch
Rehypothecated position
N/A
1,935,163
Ordinary
12-Nov-24
UBS AG, Australia Branch
Rehypothecated position
N/A
10,000
Ordinary
12-Nov-24
UBS AG, Australia Branch
Rehypothecated position
N/A
195,036
Ordinary
12-Nov-24
UBS AG London Branch
Buy
6,798
1,282
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
2,384
446
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
14,135
2,644
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
829
155
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
3,470
649
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
4,587
858
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
10,692
2,000
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
8,217
1,537
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
25,394
4,750
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
141,192
26,438
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
1,775
332
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
1,780
333
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
4,528
847
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
13,066
2,444
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
1,042
195
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
3,651
683
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
1,753
328
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
9,682
1,811
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
2,614
489
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
2,293
429
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
12,633
2,363
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
1,438
269
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
1,117
209
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
294
55
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
412
77
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
369
69
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
449
84
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
246
46
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
513
96
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
2,673
500
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
2,673
500
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
1,620
303
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
16,364
3,061
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
138,043
26,036
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
10,949
2,065
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Sell
138,043
(26,036)
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
138,043
26,036
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
5,175
976
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
2,071,512
391,152
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Sell
794,434
(150,230)
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
28,293
5,363
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Sell
69,375
(13,079)
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
362,345
68,305
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Sell
361,320
(68,133)
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
312
59
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
88,257
16,646
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Sell
163,388
(30,900)
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Sell
242,745
(45,835)
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
808,064
152,521
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Sell
738,900
(139,468)
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
3,598,791
679,932
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
1,732,026
326,579
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Sell
312,759
(58,985)
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Sell
28,132
(5,306)
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Sell
73,371
(13,850)
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
1,276,756
240,983
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
386
73
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Sell
65,354
(12,360)
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Sell
166,377
(31,380)
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
454,725
85,716
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Sell
459,859
(87,030)
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Sell
210,076
(39,622)
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
57,737
10,800
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
562,412
106,399
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
1,561,586
294,160
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Sell
1,385,144
(261,306)
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Buy
1,200,206
226,000
Ordinary
12-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
13,850
Swaps
12-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(71,075)
Swaps
12-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(35,324)
Swaps
12-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(226,000)
Swaps
13-Nov-24
UBS Securities Australia Ltd
Sell
3,380
(637)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
3,359
(633)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
3,369
(635)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
3,369
(635)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
3,374
(636)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
3,406
(642)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
78,096
14,719
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
4,751
883
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
847,427
158,532
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
905,315
(169,411)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
120,666
22,571
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
4,614
866
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
154,548
28,818
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
152,758
(28,551)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
24,784
4,642
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
251
47
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
30,254
(5,702)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
439,083
81,930
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
505,376
(94,241)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
175,014
32,572
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
949,142
(177,359)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
235,327
44,064
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
5,333
1,001
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
1,408
(264)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
34,928
6,525
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
235
44
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
198,932
(37,445)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
51,887
(9,658)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
7,962
(1,485)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
382,105
71,150
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
290,631
(54,776)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
5,003
950
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
1,087,753
202,922
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
757,862
(141,672)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Buy
1,172,481
219,300
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
8,065
(1,520)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
8,070
(1,521)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
15,588
(2,938)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
1,581
(298)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
923
(174)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
345
(65)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
3,226
(608)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
8,065
(1,520)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
727
(137)
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Sell
10,145
(1,912)
Ordinary
13-Nov-24
UBS AG London Branch
Buy
5,093
957
Ordinary
13-Nov-24
UBS AG London Branch
Sell
5,093
(957)
Ordinary
13-Nov-24
UBS AG London Branch
Buy
5,093
957
Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(27,009)
Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(63,776)
Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(31,158)
Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(50,206)
Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(354,152)
Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(23,733)
Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(184,136)
Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(60,935)
Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(65,732)
Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(220,360)
Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(191,154)
Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(191,245)
Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(1,935,163)
Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(32,232)
Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(27,343)
Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(8,516)
Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(27,598)
Ordinary
13-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(195,036)
Ordinary
13-Nov-24
UBS AG London Branch
Change in right of rehypothecation
N/A
8796060
Ordinary
13-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,001)
Swaps
13-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(315)
Swaps
13-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(635)
Swaps
13-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(219,300)
Swaps
14-Nov-24
UBS Securities Australia Ltd
Buy
131,966
24,263
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
102,634
(18,870)
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
4,618
(849)
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
237,088
44,152
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
895,742
(166,997)
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
4,595
(866)
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
221,373
41,317
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
197,033
(36,684)
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
199
37
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
139,169
(25,775)
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
329,304
61,525
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
392,415
(73,169)
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
102,474
(18,890)
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
70,023
13,044
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
1,072,967
(198,396)
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
23,256
4,292
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
156,992
29,062
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
221,954
41,526
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
188
35
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
232,210
(42,937)
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
408,496
(75,105)
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
114,646
(21,089)
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
95,329
(17,527)
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
383,112
71,791
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Sell
818,635
(152,779)
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Buy
1,197,422
222,300
Ordinary
14-Nov-24
UBS AG, Australia Branch
Rehypothecated position
N/A
10,100
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Stock returned
N/A
(125,233)
Ordinary
14-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,292)
Swaps
14-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(222,300)
Swaps
15-Nov-24
UBS Securities Australia Ltd
Buy
3,641
682
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
58,324
10,924
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
58,324
(10,924)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
64,432
(12,068)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,647
(683)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
58,324
10,924
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,460
(648)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
5
(1)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,673
(688)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,641
(682)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
161,177
(30,188)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
347
(65)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
278
(52)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
486
(91)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
23,935
(4,483)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
2,483
(465)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
35,612
(6,670)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
406,775
(76,188)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
10,918
(2,045)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
43,482
(8,144)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,657
(685)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,134
(587)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
34,309
(6,426)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
107,017
(20,044)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,657
(685)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,673
(688)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,652
(684)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
16
(3)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,679
(689)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,668
(687)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,652
(684)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,663
(686)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,657
(685)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,663
(686)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
3,673
(688)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
2,284
(426)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
447,299
83,360
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
585,898
(108,824)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
29,803
5,582
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
74,329
13,747
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
101,201
(18,819)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
161
30
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
5,050
942
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
270,043
(50,525)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
209,118
38,933
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
167,966
(31,207)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
140,846
(26,302)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
156,680
(29,028)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
217,557
(40,340)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
264,739
49,361
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
43,420
8,101
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
150
28
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
98,800
18,478
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
160,743
(29,890)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
76,403
(14,310)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
111,145
20,804
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
10,860
(2,034)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
765,555
142,347
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
2,509
470
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
726,445
(134,899)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Sell
76,443
(14,000)
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
635,353
119,000
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
227,825
42,671
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Buy
52,825
9,894
Ordinary
15-Nov-24
UBS AG London Branch
Sell
76,443
(14,000)
Ordinary
15-Nov-24
UBS AG London Branch
Buy
76,443
14,000
Ordinary
15-Nov-24
UBS AG London Branch
Buy
79,294
14,831
Ordinary
15-Nov-24
UBS AG London Branch
Sell
79,294
(14,831)
Ordinary
15-Nov-24
UBS AG London Branch
Buy
79,294
14,831
Ordinary
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
119,000
Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(470)
Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
26,302
Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(180)
Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
180
Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,731)
Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,731
Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,269)
Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,269
Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,398)
Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,398
Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,576)
Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,576
Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,358)
Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,358
Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,124)
Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,124
Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(26,302)
Swaps
15-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
26,302
Swaps
18-Nov-24
UBS Securities Australia Ltd
Sell
868
(159)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,226
(957)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,237
(959)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
4,353
(797)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,183
(949)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
1,229
(225)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,237
(959)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,183
(949)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
1,038
(190)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
841
(154)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,194
(951)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,166
(946)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,205
(953)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,226
(957)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,226
(957)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
3,135
(574)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
4,134
(757)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,199
(952)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
5,166
(946)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
436,977
80,439
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
798,094
(146,757)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
131
(24)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
117,388
21,610
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
98,466
(18,125)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
130
24
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
102,951
19,000
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
51,783
(9,482)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
556,906
102,471
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
562,331
(103,604)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
40,845
(7,565)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
142,162
26,141
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
663,388
(122,452)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
18,676
3,430
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
120,834
22,328
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
392,360
(72,114)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
125
23
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
34,226
6,286
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
116,220
(21,281)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
53,561
(9,854)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
36,907
(6,758)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Buy
620,229
114,346
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Sell
731,804
(134,910)
Ordinary
18-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,500
Options
18-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
20,000
Options
18-Nov-24
UBS AG London Branch
Buy
44,454
8,300
Ordinary
18-Nov-24
UBS AG London Branch
Sell
44,454
(8,300)
Ordinary
18-Nov-24
UBS AG London Branch
Buy
44,454
8,300
Ordinary
18-Nov-24
UBS Fund Management (Switzerland) AG
Buy
451,242
82,971
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
11
(2)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
147
(27)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
76
(14)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
49
(9)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
219
(40)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
82
(15)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
192
(35)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
60
(11)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
77
(14)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
22
(4)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
77
(14)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
5
(1)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
5
(1)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
77
(14)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
126
(23)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
38
(7)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
131
(24)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
131
(24)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
66
(12)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
66
(12)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
55
(10)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
110
(20)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
115
(21)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
49
(9)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
126
(23)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
33
(6)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
38
(7)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
49
(9)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
115
(21)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
11
(2)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
5
(1)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
104
(19)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
132
(24)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
66
(12)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
49
(9)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
104
(19)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
724
(132)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
15,298
(2,807)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
2,485
(456)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
23,168
(4,251)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
10,590
(1,943)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
2,022
371
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
3,352
615
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
5,347
981
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
690
(126)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
107,868
19,738
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
218,856
(39,960)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
15,883
(2,912)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
14,516
(2,646)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
67,027
12,234
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
46,731
(8,551)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
104
19
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
35,891
6,573
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
244,824
44,779
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
232,883
(42,455)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
63,698
(11,640)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
304,414
(55,539)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
32,115
5,893
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
15,721
(2,877)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
110,387
(20,193)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
121,570
22,306
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
99
18
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
20,831
3,815
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
86,265
15,764
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
116,578
(21,390)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
36,923
(6,772)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
5,756
1,051
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
24,542
(4,503)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Buy
183,863
33,532
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
183,538
(33,532)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
683
(125)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
1,711
(314)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
932
(171)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
114
(21)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
1,499
(275)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
828
(152)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
673
(124)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
1,552
(286)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
331
(61)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
2,155
(397)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
141
(26)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
1,121
(207)
Ordinary
19-Nov-24
UBS Securities Australia Ltd
Sell
1,435
(265)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(330,474)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(116,930)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(55,801)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(524,614)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(25,000)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(23,199)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(121,108)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(902)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(352,257)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(426,132)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(69,000)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(423,205)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(3,002)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(3,002)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(3,002)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(6,675)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(140,447)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(68,605)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(352,239)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(368,367)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(257,691)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(182,394)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(77,804)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(274,443)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(74,561)
Ordinary
19-Nov-24
UBS AG, Australia Branch
Rehypothecated position
N/A
242,771
Ordinary
19-Nov-24
UBS AG, Australia Branch
Rehypothecated position
N/A
1,421,058
Ordinary
19-Nov-24
UBS AG, Australia Branch
Rehypothecated position
N/A
174,379
Ordinary
19-Nov-24
UBS AG London Branch
Change in right of rehypothecation
N/A
(5,810,165)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
136
(25)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,240
(228)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
87
(16)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
794
(146)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
506
(93)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,160
(215)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,408
(261)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
16
(3)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,133
(210)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
5
(1)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
307
(57)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
232
(43)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
885
(164)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
162
(30)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
32
(6)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
129
(24)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
32
(6)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,627
671
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
13,709
2,536
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
10,492
1,941
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
54
(10)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
114
(21)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,173
(217)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
303
(56)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
97
(18)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
38
(7)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
643
(119)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
16
(3)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
114
(21)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
43
(8)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
49
(9)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
314
(58)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
297
(55)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
108
(20)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
578
(107)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
141
(26)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
438
(81)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
470
(87)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
76
(14)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
103
(19)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
422
(78)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
43
(8)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
200
(37)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
38
(7)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
16
(3)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
124
(23)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
81
(15)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
65
(12)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
108
(20)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
449
(83)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
22
(4)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
130
(24)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
5
(1)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
65
(12)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
22
(4)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
86
(16)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
59
(11)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
65
(12)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
22
(4)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
86
(16)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
22
(4)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
32
(6)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
113
(21)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
124
(23)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
22
(4)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,462
(271)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
5
(1)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
32
(6)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
54
(10)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
22
(4)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
906
(168)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
11
(2)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
227
(42)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
108
(20)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
205
(38)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
38
(7)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
97
(18)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
2,411
(447)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
248
(46)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,138
(211)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
5,416
(1,004)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
92
(17)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
119
(22)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
167
(31)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
162
(30)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
124
(23)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
183
(34)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
189
(35)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
578
(107)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,470
(272)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
54
(10)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
102
(19)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,165
(216)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
626
(116)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
81
(15)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
248
(46)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,548
(287)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
151
(28)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,138
(211)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
189
(35)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
38
(7)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
129
(24)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,605
297
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
15,698
2,904
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
930
172
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
784
145
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
16
3
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,573
291
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,016
188
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
43
(8)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
108
(20)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
43
(8)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
38
(7)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
135
(25)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
966
(179)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
577
(107)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
496
(92)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
124
(23)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
11,731
(2,179)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
11,731
2,179
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
651
(121)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
398
(74)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,416
(263)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
16
(3)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
38
(7)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
205
(38)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
81
(15)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
178
(33)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
16
(3)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
199
(37)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
135
(25)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,448
(269)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
145
27
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
790
(147)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
188
35
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
790
147
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
70
(13)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,189
593
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
102
(19)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
951
177
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
510
95
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
86
16
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
2,428
452
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
2,428
(452)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
510
(95)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
215
40
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
634
118
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
102
19
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
38
7
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
102
(19)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
11
2
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
27
5
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
32
(6)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
16
(3)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
904
(168)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
689
(128)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
32
6
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
86
16
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
140
26
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
86
(16)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
54
10
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
140
(26)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
172
(32)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
2,842
528
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
2,842
(528)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
4,727
879
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
650
121
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,171
(218)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,171
218
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
205
(38)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,144
584
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
3,144
(584)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,748
325
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
16
(3)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
2,754
512
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,238
602
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
279
52
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
11
(2)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
521
97
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
489
91
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
81
15
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,751
326
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,089
575
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
3,089
(575)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
21
(4)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
547
102
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
2,772
516
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
2,772
(516)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,449
270
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
354
66
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
134
25
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
316
59
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
2,828
527
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
316
(59)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
5
(1)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
897
(167)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
16
(3)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
908
(169)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,193
595
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
541
(101)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
713
133
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
541
101
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
284
53
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
118
(22)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
231
43
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,104
579
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
118
22
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
316
(59)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,673
(312)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
21
(4)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,330
248
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
54
(10)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
284
(53)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
3,104
(579)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,673
312
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
5,447
1,017
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,131
(211)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
11
(2)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
11
(2)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,188
594
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
2,734
(510)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,100
577
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
3,100
(577)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,863
719
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
3,863
(719)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,240
603
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
3,240
(603)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,116
580
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
3,116
(580)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,632
676
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
3,632
(676)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,707
690
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
3,707
(690)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
59
(11)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,406
262
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,698
689
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
521
97
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
70
(13)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
2,821
525
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
2,821
(525)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
2,984
556
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
242
(45)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
4,819
897
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
4,819
(897)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,030
564
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
3,030
(564)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
2,611
(486)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
2,611
486
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
2,718
506
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
2,718
(506)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
3,068
(571)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,068
571
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
2,104
392
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
703
131
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
2,579
481
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
5,077
(947)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
5,442
1,015
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
3,708
691
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,147
214
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
5,077
947
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,769
330
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
654
122
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
820
153
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,925
(359)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
348
65
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,925
359
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
348
(65)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
145
27
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
300
56
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
300
(56)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
123
23
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
467
(87)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
107
(20)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
919
(171)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,585
(295)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
166
31
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
402
75
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
402
(75)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
43
(8)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
11
(2)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
666
(124)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,553
(289)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,531
(285)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,277
238
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
903
(168)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,569
(292)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,644
(306)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
102
(19)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
2,885
(537)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
1,633
(304)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,433
267
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
263
49
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
263
(49)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
113
21
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
741
(138)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
11
(2)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
5
(1)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
602
(112)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
27
(5)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
16
(3)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
177
(33)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
11
(2)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
5
(1)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
5
(1)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
177
(33)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
382
(71)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
220
41
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
488
91
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
43
(8)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
22
(4)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
12,683
(2,351)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
26,061
(4,831)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
162
(30)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
15,499
(2,873)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
4,709
873
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
4,704
872
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
4,704
872
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
51
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
4,747
880
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
4,424
820
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
286
53
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
20,251
3,754
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
19,469
3,609
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
14,846
2,752
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
74,154
13,746
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
86,626
16,058
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
6,301
1,168
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
1,942
360
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
43,130
7,995
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
556
103
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
11,010
2,041
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
42,234
7,829
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
161,067
29,857
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
54,485
10,100
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
5,395
1,000
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
23,666
4,387
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
40,157
7,444
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
30,825
5,714
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
804
149
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
197,459
36,707
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
491,190
(91,040)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
59,000
10,926
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
62,050
(11,444)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
81
15
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
20,526
3,805
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
185,923
34,497
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
122,912
(22,797)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
319,712
(59,544)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
258,171
(47,608)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
206,391
38,461
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
35,515
(6,587)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
27,949
5,181
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
76
14
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
122,258
(22,665)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
18,117
3,360
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
14,614
2,709
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
240,899
(44,651)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
161,067
(29,857)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
124,989
23,153
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
124,984
(23,153)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
652,747
(121,000)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Buy
652,747
121,000
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
9,880
(1,824)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
13,184
(2,434)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
24,706
(4,561)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
6,592
(1,217)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
13,179
(2,433)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
69,904
(12,905)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
119
(22)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
78,533
(14,498)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Sell
27,225
(5,026)
Ordinary
20-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(11,437)
Ordinary
20-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(95,185)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Stock returned
N/A
(2,500,000)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Stock returned
N/A
(1,000,000)
Ordinary
20-Nov-24
UBS Securities Australia Ltd
Stock returned
N/A
(600,000)
Ordinary
21-Nov-24
UBS AG London Branch
Buy
106,630
19,807
Ordinary
21-Nov-24
UBS AG London Branch
Buy
106,630
19,807
Ordinary
21-Nov-24
UBS AG London Branch
Sell
106,630
(19,807)
Ordinary
21-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(9,219)
Ordinary
21-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(53,548)
Ordinary
21-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(3,793)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,000)
Options
21-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(20,000)
Options
21-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(20,000)
Options
21-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,000)
Options
21-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,000)
Options
21-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,200)
Options
21-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,500)
Options
21-Nov-24
UBS AG Singapore Branch
Right to borrow
N/A
48,170 Ordinary
21-Nov-24
UBS Switzerland AG
Right to borrow
N/A
6,770 Ordinary
21-Nov-24
UBS AG London Branch
Change in right of rehypothecation
N/A
(194,629)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Buy
31,900
4,000
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
148,500
(20,000)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Buy
13,940
2,300
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Buy
148,500
20,000
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
31,900
(4,000)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Buy
39,666
6,000
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Buy
148,500
20,000
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
53,856
(8,500)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
39,666
(6,000)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
107,690
(17,800)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Buy
107,690
17,800
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
13,940
(2,300)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
148,500
(20,000)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Buy
53,856
8,500
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
107,690
(17,800)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
31,900
(4,000)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Buy
148,500
20,000
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
13,940
(2,300)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
53,856
(8,500)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
148,500
(20,000)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
39,666
(6,000)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
140,399
(26,395)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
392,133
(73,727)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
2,213
(417)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
92,597
(17,414)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
87,003
(16,345)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Buy
174,951
32,924
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
2,737
(510)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Buy
21,413
4,047
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
25,778
(4,872)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Buy
27,741
5,243
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Buy
69
13
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Buy
172,244
32,453
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
239,387
(45,000)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
633,803
(119,246)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Buy
20,263
3,806
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
84,538
(15,904)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Buy
22,156
4,176
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Buy
78,175
14,775
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Buy
57,905
10,889
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Buy
6,610
1,248
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Buy
172,198
32,420
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
340
(64)
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Buy
25,116
4,747
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Buy
30,693
5,777
Ordinary
21-Nov-24
UBS Securities Australia Ltd
Sell
241,131
(44,920)
Ordinary
22-Nov-24
UBS AG London Branch
Buy
298,773
48,504
Ordinary
22-Nov-24
UBS AG London Branch
Buy
298,773
48,504
Ordinary
22-Nov-24
UBS AG London Branch
Sell
298,773
(48,504)
Ordinary
22-Nov-24
UBS AG London Branch
Sell
32,620
(5,420)
Ordinary
22-Nov-24
UBS AG London Branch
Sell
32,620
(5,420)
Ordinary
22-Nov-24
UBS AG London Branch
Buy
32,620
5,420
Ordinary
22-Nov-24
UBS Switzerland AG
Collateral returned
N/A
(54,940)
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Sell
45,719
(10,000)
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Sell
45,719
(10,000)
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Sell
2,230,087
(363,019)
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Sell
604,178
(99,034)
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Sell
1,629,275
(266,204)
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Sell
478,131
(79,755)
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Sell
259,245
(42,255)
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Sell
1,279,906
(209,110)
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Sell
32,523
(5,425)
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Sell
2,572,240
(421,174)
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Sell
1,273,874
(208,102)
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Buy
136,779
22,434
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Buy
2,779,969
456,965
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Buy
99,114
15,900
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Buy
8,481
1,377
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Buy
862,654
140,793
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Buy
312,357
51,777
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Buy
1,078
177
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Buy
2,143,160
351,709
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Sell
407,119
(66,405)
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Buy
362,657
60,000
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Buy
195,090
32,403
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Buy
110,296
17,982
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Buy
1,979,897
323,765
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Sell
1,275,776
(208,544)
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Buy
331,964
54,967
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Buy
258,849
42,130
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Sell
5,110
(831)
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Buy
1,493,853
244,262
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Sell
3,017
(504)
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Buy
128,131
21,373
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Sell
400,670
(66,834)
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Sell
665,067
(108,116)
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Buy
471,506
77,840
Ordinary
22-Nov-24
UBS Securities Australia Ltd
Sell
1,436,188
(236,167)
Ordinary
25-Nov-24
UBS AG London Branch
Buy
264,676
42,508
Ordinary
25-Nov-24
UBS AG London Branch
Sell
38,448
(6,160)
Ordinary
25-Nov-24
UBS AG London Branch
Buy
264,676
42,508
Ordinary
25-Nov-24
UBS AG London Branch
Sell
264,676
(42,508)
Ordinary
25-Nov-24
UBS AG London Branch
Buy
38,448
6,160
Ordinary
25-Nov-24
UBS AG London Branch
Sell
38,448
(6,160)
Ordinary
25-Nov-24
UBS AG London Branch
Buy
211,053
33,761
Ordinary
25-Nov-24
UBS AG London Branch
Sell
211,054
(33,761)
Ordinary
25-Nov-24
UBS AG London Branch
Buy
211,054
33,761
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Stock borrowed
N/A
1,052,599
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Stock borrowed
N/A
24,401
Ordinary
25-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(222,115)
Ordinary
25-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(1,272,325)
Ordinary
25-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(170,586)
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Sell
136,192
(22,067)
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Sell
1,519,037
(246,857)
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Sell
179,901
(29,212)
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Sell
1,226,441
(199,890)
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Sell
122,442
(20,183)
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Sell
37,930
(6,227)
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Sell
367,033
(60,000)
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Sell
148,246
(23,944)
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Buy
1,150,764
188,224
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Buy
21,172
3,442
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Buy
189,507
30,854
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Buy
35,805
5,911
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Sell
190,634
(31,306)
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Buy
27,305
4,507
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Buy
1,948,960
317,518
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Sell
694,152
(113,690)
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Sell
140,824
(22,861)
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Buy
138,123
22,383
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Buy
104,958
17,067
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Sell
30,147
(4,911)
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Sell
97,677
(15,778)
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Buy
893,358
145,964
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Buy
114,181
18,618
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Buy
180,565
29,278
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Buy
65,525
10,814
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Sell
555,483
(90,405)
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Buy
894,194
145,507
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Sell
1,408
(229)
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Buy
71,047
11,722
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Buy
76,569
12,633
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Sell
59,858
(9,876)
Ordinary
25-Nov-24
UBS Securities Australia Ltd
Buy
117,800
19,186
Ordinary
26-Nov-24
UBS AG London Branch
Sell
17,104
(2,785)
Ordinary
26-Nov-24
UBS AG London Branch
Buy
17,104
2,785
Ordinary
26-Nov-24
UBS AG London Branch
Sell
17,104
(2,785)
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Stock borrowed
N/A
770,000
Ordinary
26-Nov-24
UBS AG Australia Branch
Change in right of rehypothecation
N/A
8,800,942
Ordinary
26-Nov-24
UBS AG London Branch
Change in right of rehypothecation
N/A
(3,952)
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Sell
172,436
(28,271)
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Sell
657,126
(107,713)
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Sell
39,783
(6,540)
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Sell
38,798
(6,378)
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Sell
81,725
(13,435)
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Sell
979,582
(160,245)
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Buy
562,482
91,964
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Sell
124,902
(20,533)
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Buy
20,384
3,280
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Buy
37
6
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Buy
130,447
21,455
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Sell
152,726
(25,040)
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Buy
55,488
8,928
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Buy
497,109
81,428
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Sell
69,918
(11,498)
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Buy
179,246
29,341
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Sell
577,109
(94,442)
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Buy
377,470
61,684
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Sell
121,836
(20,029)
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Buy
24,900
4,089
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Buy
172,582
28,207
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Sell
45,288
(7,445)
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Buy
9,364
1,512
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Sell
567,508
(92,789)
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Buy
405,091
66,262
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Sell
9,812
(1,613)
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Buy
74,243
12,205
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Buy
63,148
10,381
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Buy
2,861
472
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Buy
15,805
2,603
Ordinary
26-Nov-24
UBS Securities Australia Ltd
Sell
26,190
(4,301)
Ordinary
26-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(10,000)
Ordinary
26-Nov-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(10,100)
Ordinary
27-Nov-24
UBS AG London Branch
Change in right of rehypothecation
N/A
(1,046)
Ordinary
27-Nov-24
UBS AG Australia Branch
Change in right of rehypothecation
N/A
(4,445,090)
Ordinary
27-Nov-24
UBS Securities LLC
Change in right of rehypothecation
N/A
(97)
Ordinary
27-Nov-24
UBS AG London Branch
Sell
8,909
(1,412)
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
37,902
(5,980)
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
9,925
(1,566)
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
9,508
(1,501)
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
111,318
(17,782)
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
1,270,762
(200,696)
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
63,200
10,121
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
1,121,421
(177,874)
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
83,416
(13,161)
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
737,870
118,106
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
57
9
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
19,377
3,057
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
32
5
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
361,887
(57,425)
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
620,986
99,353
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
370,245
(58,218)
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
111,630
17,860
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
532,260
(84,618)
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
322,707
51,520
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
918,470
(144,981)
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
32
5
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
6,758
1,099
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
131,563
21,117
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
879,434
(139,757)
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
459,613
73,264
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
136,440
(21,527)
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
135,369
21,358
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
198,782
31,363
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
199,859
(31,533)
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
138,430
(21,841)
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Buy
52,138
8,343
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Sell
16,762
(2,661)
Ordinary
27-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,000
Options
27-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(20,000)
Options
28-Nov-24
UBS AG London Branch
Sell
8,975
(1,416)
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
591,384
(92,633)
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
73,791
(11,541)
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
6
(1)
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
283,745
(44,311)
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
674,209
105,447
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
58
9
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
10,596
(1,666)
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
145,178
22,824
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
29,836
4,684
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
345,631
(53,912)
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
354,098
55,467
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
63,509
(9,968)
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
154,226
24,114
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
181,040
(28,281)
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
317,746
49,688
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
311,630
(48,892)
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
74,563
11,704
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
58,061
9,090
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
329,428
(51,547)
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
685,206
106,907
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
3,414
(534)
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
11,277
1,773
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
25,371
(3,989)
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
96,696
(15,203)
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
122,048
19,189
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Sell
123,676
(19,444)
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
35,672
5,565
Ordinary
28-Nov-24
UBS Securities Australia Ltd
Buy
126,501
19,820
Ordinary
29-Nov-24
UBS AG London Branch
Buy
180,642
28,539
Ordinary
29-Nov-24
UBS AG London Branch
Sell
7,649
(1,209)
Ordinary
29-Nov-24
UBS AG London Branch
Buy
63,948
13,000
Ordinary
29-Nov-24
UBS AG London Branch
Sell
63,948
(13,000)
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
70,983
(13,000)
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
72,797
(11,384)
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
892,524
(140,183)
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
120,271
(18,819)
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
44,840
(7,063)
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
638,052
100,185
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
49,720
7,790
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
5,188
(809)
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
21,007
(3,292)
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
19
3
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
80,892
12,688
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
487,323
76,518
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
475,430
(74,635)
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
245,410
(38,353)
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
42,809
6,760
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
378,568
(59,507)
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
242,969
38,076
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
4,522
(711)
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
21,550
3,381
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
67,230
10,576
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
2,671
420
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
546,849
(85,935)
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
233,442
36,588
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
2,509
(395)
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
92,719
(14,527)
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Sell
58,074
(9,099)
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Buy
63
10
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Stock returned
N/A
(24,401)
Ordinary
29-Nov-24
UBS Fund Management (Switzerland) AG
Sell
11,473
(1,804)
Ordinary
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(85,361)
Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
85,361
Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(36,935)
Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
36,935
Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,105)
Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,105
Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,804)
Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,804
Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(22,586)
Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
22,586
Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,175)
Swaps
29-Nov-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11,175
Swaps
02-Dec-24
UBS AG London Branch
Buy
101,194
15,948
Ordinary
02-Dec-24
UBS AG London Branch
Sell
28,759
(4,568)
Ordinary
02-Dec-24
UBS AG London Branch
Sell
8,972
(1,429)
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
488
(76)
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
23,201
(3,691)
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
293,572
(46,140)
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
154,290
(24,413)
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
117,504
(18,462)
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
380,643
60,313
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
17,274
2,749
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
14,548
2,332
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
47,011
7,536
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
14,188
(2,216)
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
18,062
(2,865)
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
11,001
1,762
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
343
55
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
412,278
65,458
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
226,198
(35,733)
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
375,171
(59,513)
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
125,532
19,971
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
182,319
28,890
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
62,546
(10,024)
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
42,930
6,799
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
2,699
(420)
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
24,402
3,843
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
32,551
5,218
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
286,076
(45,136)
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
253,176
40,120
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
2,581
(404)
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
152,231
24,403
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
172,873
27,712
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Sell
86,006
(13,787)
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
11,634
1,855
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Buy
5,576
887
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,000
Options
02-Dec-24
UBS Securities Australia Ltd
Stock borrowed
N/A
19,000
Ordinary
02-Dec-24
UBS Fund Management (Switzerland) AG
Transfer Out
0
(1,872)
Ordinary
02-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,749)
Swaps
03-Dec-24
UBS AG London Branch
Buy
161,609
25,926
Ordinary
03-Dec-24
UBS AG London Branch
Sell
9,219
(1,483)
Ordinary
03-Dec-24
UBS AG London Branch
Sell
6,820
(1,095)
Ordinary
03-Dec-24
UBS AG London Branch
Buy
15,477
2,484
Ordinary
03-Dec-24
UBS AG London Branch
Sell
13,099
(2,110)
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
118,383
(18,850)
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
707,170
(112,568)
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
53,316
(8,488)
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
468,246
(74,297)
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
1,894
303
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
831,399
132,603
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
51,863
8,258
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
2,450
(390)
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
58,783
9,373
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
62,630
9,999
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
263,644
(41,930)
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
350,202
55,859
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
156,979
(24,963)
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
182,427
29,111
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
421,077
67,114
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
48,603
(7,751)
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
61,748
9,849
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
120,243
19,159
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
19,749
(3,147)
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
427,778
(68,269)
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
304,612
48,552
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
3,953
(630)
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
24,283
(3,872)
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
43,211
(6,890)
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Buy
382,355
60,967
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Sell
21,033
(3,339)
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Stock borrowed
N/A
2,669,491
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Stock borrowed
N/A
27,200
Ordinary
03-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(303)
Swaps
04-Dec-24
UBS AG, Australia Branch
Rehypothecated position
N/A
165,212
Ordinary
04-Dec-24
UBS AG London Branch
Sell
8,870
(1,435)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
307,844
(49,128)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
664,736
(106,432)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
704,863
(112,183)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
149,586
(23,922)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
19,109
(3,058)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Buy
1,023,974
163,735
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
1,878
(301)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
78,386
(12,527)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
11,191
(1,775)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Buy
182,249
29,162
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Buy
82,021
13,065
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Buy
428,737
68,552
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
346,419
(55,446)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
192,509
(30,722)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Buy
44,791
7,227
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Buy
787,418
125,684
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Buy
140,003
22,345
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Buy
145,702
23,383
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Buy
412
66
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Buy
652,401
104,148
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
4,895
(785)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Sell
37,835
(6,001)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(350,000)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(657,317)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(29,000)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(33,000)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(202,000)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(228,000)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(34,000)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(25,000)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(54,000)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(536,000)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(302,000)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(16,000)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(16,871)
Ordinary
04-Dec-24
UBS Securities Australia Ltd
Stock returned
N/A
(388,575)
Ordinary
05-Dec-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(140,817)
Ordinary
05-Dec-24
UBS AG London Branch
Buy
263,415
41,938
Ordinary
05-Dec-24
UBS AG London Branch
Buy
1,677
265
Ordinary
05-Dec-24
UBS AG London Branch
Buy
1,904
301
Ordinary
05-Dec-24
UBS AG London Branch
Sell
20,920
(3,328)
Ordinary
05-Dec-24
UBS AG London Branch
Buy
17,203
2,966
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
1,710,393
(267,076)
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
81,016
(12,584)
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
9,556
(1,513)
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
899,957
(140,442)
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
734,915
(114,265)
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
434,260
68,553
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
23,939
3,786
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
67,089
(10,536)
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
12,235
1,907
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
59,635
(9,263)
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
182,242
(28,362)
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
127,899
20,015
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
1,482,625
(230,846)
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
406,727
64,026
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
1,245,023
(194,281)
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
2,077,320
(323,614)
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
2,610,431
(407,842)
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
4,342,879
678,218
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
508,496
(79,083)
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
29,584
4,642
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
144,714
(22,615)
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
180,926
28,332
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
953,905
149,052
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
4,169
(651)
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
155,536
(24,159)
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
65,178
(10,124)
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Sell
6,390
(996)
Ordinary
05-Dec-24
UBS Securities Australia Ltd
Buy
69,311
10,974
Ordinary
06-Dec-24
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(24,395)
Ordinary
06-Dec-24
UBS AG London Branch
Buy
308,843
48,803
Ordinary
06-Dec-24
UBS AG London Branch
Sell
25,554
(4,048)
Ordinary
06-Dec-24
UBS AG London Branch
Buy
1,551
246
Ordinary
06-Dec-24
UBS AG London Branch
Sell
17
(3)
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
94,642
(14,931)
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
699,992
(109,163)
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
212,090
33,125
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
551
86
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
19,178
2,987
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
37,891
(5,901)
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
18,493
(2,899)
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
15,107
(2,373)
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
64,368
(10,123)
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
421,486
(66,340)
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
50,764
8,009
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
2,476
386
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
78,999
12,341
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
243,403
(38,144)
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
43,165
(6,744)
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
318,053
(49,649)
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
1,335,855
(208,390)
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
61
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
96,727
(15,177)
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
337,767
(53,177)
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
1,619,330
252,804
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
121,098
(18,930)
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
109,385
(17,086)
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
204,290
31,829
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
1,006
(157)
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
20,643
(3,257)
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
249,866
(38,990)
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
257,730
40,366
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
2,210
(343)
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
150,295
23,713
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
49,101
7,747
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
51,188
8,048
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Buy
8,698
1,366
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Sell
32
(5)
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Stock borrowed
N/A
450,000
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Stock borrowed
N/A
150,836
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Stock borrowed
N/A
350,000
Ordinary
06-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,744
Swaps
06-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,491)
Swaps
06-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(496)
Swaps
09-Dec-24
UBS AG London Branch
Buy
143,341
22,796
Ordinary
09-Dec-24
UBS AG London Branch
Sell
23,288
(3,719)
Ordinary
09-Dec-24
UBS AG London Branch
Buy
213
34
Ordinary
09-Dec-24
UBS AG London Branch
Sell
107,696
(17,226)
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
64,299
10,005
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
19,534
(3,077)
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
420,323
(65,641)
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
453,478
71,543
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
37,526
(5,900)
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
231,531
36,632
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
3,282
(516)
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
13
(2)
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
70,883
11,223
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
36,424
(5,758)
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
94,856
(14,937)
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
61
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
14,762
2,328
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
223,519
(35,031)
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
28,048
4,426
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
88,404
13,870
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
37,934
(5,950)
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
651,318
(102,721)
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
65,295
10,284
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
1,431,018
(224,659)
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
1,099,810
(173,290)
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
69,668
(10,868)
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
2,364,748
372,032
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
22,838
3,616
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
191,714
(30,267)
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
276,838
(43,466)
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
447,798
70,058
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
2,271
(357)
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
50,174
7,944
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
7,723
1,210
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
9,537
(1,510)
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
368,779
(58,100)
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
379,546
59,535
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Sell
3,369
(526)
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
28,459
4,506
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Buy
962
152
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Stock borrowed
N/A
64,000
Ordinary
09-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,950
Swaps
10-Dec-24
UBS AG, Australia Branch
Rehypothecated position
N/A
618,972
Ordinary
10-Dec-24
UBS AG London Branch
Buy
26,387
4,122
Ordinary
10-Dec-24
UBS AG London Branch
Sell
31,231
(4,866)
Ordinary
10-Dec-24
UBS AG London Branch
Buy
243
38
Ordinary
10-Dec-24
UBS AG London Branch
Buy
960,858
150,000
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
200,341
(31,065)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
131,092
20,182
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
508,180
78,527
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
514,550
(79,405)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
14,004
2,172
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
970,195
149,969
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
157,339
(24,397)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
47,939
(7,431)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
5,035
778
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
34,702
(5,378)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
750,223
(116,162)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
41,887
6,495
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
14,748
(2,282)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
77,634
12,038
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
324,993
50,244
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
572,692
(88,523)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
125,780
(19,457)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
363,797
(56,360)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
159,382
24,480
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
190,523
29,473
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
951,271
(147,001)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
1,151,626
(178,069)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
502,718
(77,882)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
2,312,916
357,393
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
61
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
145,871
(22,554)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
150,524
(23,275)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
295,833
45,695
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
10,751
1,667
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
170,766
(26,479)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
5,566
(863)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
877,618
(135,927)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
989,989
152,819
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
3,683
(569)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
181,645
(28,166)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
42,177
(6,540)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Sell
18,257
(2,831)
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Buy
92,364
14,320
Ordinary
10-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19,457
Swaps
10-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,285)
Swaps
10-Dec-24
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(887)
Swaps
11-Dec-24
UBS AG London Branch
Buy
19,527
3,114
Ordinary
11-Dec-24
UBS AG London Branch
Sell
88,755
(14,070)
Ordinary
11-Dec-24
UBS AG London Branch
Sell
434
(69)
Ordinary
11-Dec-24
UBS AG London Branch
Sell
50,189
(7,973)
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
361,753
57,055
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
250,034
39,192
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
345,843
(54,380)
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
361,753
(57,055)
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
250,034
(39,192)
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
345,843
54,380
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
250,034
(39,192)
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
345,843
54,380
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
361,753
(57,055)
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
318,474
(50,080)
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
39,135
6,145
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
16,412
(2,569)
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
361,753
57,055
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
210,889
33,047
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
10,992
(1,731)
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
299,300
(47,097)
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
95,234
14,975
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
299,300
47,097
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
95,234
(14,975)
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
39,135
(6,145)
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
318,474
50,080
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
16,394
(2,573)
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
86,786
(13,645)
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
18,709
(2,946)
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
61
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
61
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Buy
10,992
1,731
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
361,753
(57,055)
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
210,889
(33,047)
Ordinary
11-Dec-24
UBS Securities Australia Ltd
Sell
6,862
[TRUNCATED]
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- EBO — EBOS Group Limited: SPH Notice - UBS Group AG and its related bodies corporate2025-06-02
“Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: NZX Limited and To: EBOS Group Limited Date this disclosure made: 30 May 2025 Date on which substantial holding began: 28 May 2025 Substantial product holder(s) gi…”
- GTK — Gentrack Group Limited: SPH Notice - UBS Group AG and its related bodies corporate2025-05-20
“Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To: NZX Limited and To: Gentrack Group Limited Date this disclosure made: 20 May 2025 Date on which substantial holding began: 16 May 2025 Substantial product holder(s…”
- ERD — EROAD: SPH Notice - UBS Group AG and its related bodies corporate2025-03-19
“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…”