SPH Notice - UBS Group AG and its related bodies corporate

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

To: NZX Limited
and
To: The a2 Milk Company Limited
Date this disclosure made: 28 April 2025
Date last disclosure made: 09 April 2025
Date on which substantial holding ceased: 23 April 2025

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

Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For last disclosure, —
(a) total number held in class: 36,348,726 shares
(b) total in class: 724,019,118 shares
(c) total percentage held in class: 5.02%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 35,283,813 shares
(b) total in class: 724,019,118 shares
(c) total percentage held in class: 4.87%

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

Name Addresses
UBS AG Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Asset Management
(Australia) Ltd
Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Asset Management (UK)
Limited
5 Broadgate, London, United Kingdom

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

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

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


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

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

SIGNATURE


Print Name:


Dominic Eichrodt

Capacity:

Authorised signatory


Sign Here:




Date:

28 April 2025

Print Name:


Florian Naef

Capacity:

Authorised signatory

Sign Here:




Date:

28 April 2025

ATM - Appendix A
Date of
change
Person whose relevant interest changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
08-Apr-25
UBS AG London Branch
Change in right of rehypothecation
N/A
(272,817)

Ordinary
08-Apr-25
UBS AG Australia Branch
Change in right of rehypothecation
N/A
(1,208,995)

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Sell
109,588
(12,637)

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Buy
50,393
5,867

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Sell
1,356,147
(156,939)

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Buy
908,055
104,552

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Buy
235,205
27,154

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Buy
706,082
81,469

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Sell
270,413
(31,096)

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Buy
374,651
43,255

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Sell
238,539
(27,458)

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Buy
74,710
8,618

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Sell
20,787
(2,398)

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Sell
188,673
(21,677)

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Buy
1,532,397
176,693 Ordinary
08-Apr-25
UBS Securities Australia Ltd
Buy
140,063
16,111

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Sell
191
(22)

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Buy
522,478
59,720

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Sell
145,946
(16,846)

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Buy
629,382
72,505

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Sell
2,914,440
(336,157)

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Buy
2,691,753
310,842

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Sell
286,156
(33,010)

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Buy
77,594
9,014

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Sell
1,020,506
(118,170)

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Buy
669,553
77,112

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Sell
4,793
(555)

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Sell
34,061
(3,929)

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Buy
211,119
24,353

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Buy
3,317
381

Ordinary
08-Apr-25
UBS Securities Australia Ltd
Sell
9,427
(1,097)

Ordinary
08-Apr-25
UBS AG London Branch
Buy
272
32

Ordinary
08-Apr-25
UBS AG London Branch
Buy
342,928
40,586

Ordinary
08-Apr-25
UBS AG, Australia Branch
Rehypothecated position
N/A
1,188,567

Ordinary
08-Apr-25
UBS AG London Branch
Return of Rehypothecated position
N/A
(335)

Ordinary
08-Apr-25
UBS AG London Branch
Enter into derivative contract
N/A
(8,958)

Swaps
08-Apr-25
UBS AG London Branch
Enter into derivative contract
N/A
(10,609)

Swaps
08-Apr-25
UBS AG London Branch
Enter into derivative contract
N/A
(36)

Swaps
09-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
28,929
3,253

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
1,178,648
(133,737)

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
1,434,982
163,956

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
430,435
48,800

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
67,668
7,631

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
356
40

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
59,586
(6,780)

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
96,527
(10,975)

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
1,236,258
(139,830)

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
218,063
24,996

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
214,049
24,251

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
78,111
8,954

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
690,431
(78,625)

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
649,761
74,120

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
438,758
49,999

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
327,596
(37,074)

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Buy
1,187,668
134,791

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Sell
3,471,919
(394,991)

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Buy
3,421,338
389,271

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Sell
614,171
(69,077)

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Sell
755,613
(85,292)

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Buy
122,195
13,756

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Sell
98,018
(11,099)

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Sell
1,094,138
(124,704)

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Buy
601,882
68,549

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Sell
882
(101)

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Sell
232,360
(26,134)

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Sell
268,495
(30,436)

Ordinary
09-Apr-25
UBS Securities Australia Ltd
Buy
89,387
10,141

Ordinary
09-Apr-25
UBS AG London Branch
Buy
684
80

Ordinary
09-Apr-25
UBS AG London Branch
Buy
124,824
14,778

Ordinary
09-Apr-25
UBS AG London Branch
Sell
57,278
(6,678)

Ordinary
09-Apr-25
UBS AG London Branch
Buy
5,021
647

Ordinary
09-Apr-25
UBS AG London Branch
Buy
1,063
137

Ordinary
09-Apr-25
UBS AG London Branch
Return of Rehypothecated position
N/A
(9,311)

Ordinary
09-Apr-25
UBS AG London Branch
Buy
11,727
1,370

Ordinary
09-Apr-25
UBS AG London Branch
Buy
9,382
1,096

Ordinary
09-Apr-25
UBS AG London Branch
Sell
0
(1,370)

Ordinary
09-Apr-25
UBS AG London Branch
Sell
0
(1,096)

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Sell
230,575
(25,000)

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Sell
80,391
(8,850)

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
66,132
7,284

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
9,257
1,012

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
10,928
1,198

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
18,871
2,067

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
25,968
2,849

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
228,729
25,117

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Sell
1,242,416
(135,835)

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
1,281,910
140,576

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
105,855
11,600

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Sell
97,717
(10,576)

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
56,889
6,221

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Sell
360,560
(39,565)

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Sell
206,547
(22,680)

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
9,268
1,017

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Sell
550,103
(60,364)

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Sell
1,869,621
(206,109)

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
120,943
13,145

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Sell
161,933
(17,787)

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Sell
94,189
(10,358)

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Sell
1,201,946
(131,538)

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
493,285
54,335

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
431,526
47,576

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
456,047
50,043

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
439,989
48,390

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Sell
173,316
(18,973)

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
229,606
25,000

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
453,073
49,707

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Sell
4,861,432
(533,241)

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
4,324,383
474,894

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Sell
1,582,568
(173,828)

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
75,906
8,334

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Sell
334,315
(36,517)

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Sell
579,200
(63,228)

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
1,094,419
120,370

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
5,771
629

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Sell
182,262
(20,000)

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Sell
69,697
(7,591)

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
100,986
11,072

Ordinary
10-Apr-25
UBS Securities Australia Ltd
Buy
555,038
60,861

Ordinary
10-Apr-25
UBS AG London Branch
Buy
196
22

Ordinary
10-Apr-25
UBS AG London Branch
Buy
166,681
18,551 Ordinary
10-Apr-25
UBS AG London Branch
Sell
387,504
(43,263)

Ordinary
10-Apr-25
UBS AG, Australia Branch
Rehypothecated position
N/A
19,300

Ordinary
10-Apr-25
UBS AG London Branch
Return of Rehypothecated position
N/A
(313)

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,000)

Options
11-Apr-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,000

Options
11-Apr-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,500

Options
11-Apr-25
UBS Securities Australia Ltd
Sell
73,104
(7,965)

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Sell
40,235
(4,425)

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Sell
1,392,111
(152,427)

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Buy
848,506
94,079

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Buy
16,058
1,809

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Buy
1,020,118
112,627

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Sell
104,444
(11,323)

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Sell
467,643
(50,770)

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Sell
55
(6)

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Sell
291,957
(31,800)

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Buy
273,106
30,158

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Sell
220,402
(24,241)

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Sell
314,299
(34,675)

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Buy
295,719
32,917

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Buy
140,584
15,781

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Sell
7,167
(784)

Ordinary

11-Apr-25
UBS Securities Australia Ltd
Buy
1,375
149

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Buy
10,780
1,214

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Sell
1,036,475
(113,754)

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Buy
61,157
6,802

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Buy
66,326
7,380

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Sell
3,031,384
(334,855)

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Buy
3,240,820
357,845

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Sell
146,743
(15,970)

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Buy
68,054
7,516

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Sell
668,238
(74,097)

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Buy
532,374
58,968

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Buy
6,351
709

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Sell
215,521
(23,365)

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Buy
95,036
10,303

Ordinary
11-Apr-25
UBS Securities Australia Ltd
Buy
14,109
1,581

Ordinary
11-Apr-25
UBS AG London Branch
Buy
543
62

Ordinary
11-Apr-25
UBS AG London Branch
Buy
83,005
9,501

Ordinary
11-Apr-25
UBS AG London Branch
Sell
71,774
(8,205)

Ordinary
11-Apr-25
UBS AG London Branch
Return of Rehypothecated position
N/A
(164)

Ordinary
11-Apr-25
UBS AG London Branch
Return of Rehypothecated position
N/A
(108)

Ordinary
11-Apr-25
UBS AG London Branch
Rehypothecated position
N/A
172

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
20,000

Options
14-Apr-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(20,000)

Options
14-Apr-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,000

Options
14-Apr-25
UBS Securities Australia Ltd
Sell
80,575
(8,960)

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Sell
35,903
(3,982)

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Sell
862,488
(94,720)

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Buy
751,287
82,306

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Buy
36,282
3,989

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Sell
35,451
(3,953)

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Sell
20,890
(2,335)

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Buy
29,576
3,267

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Buy
189,402
21,097

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Sell
129,700
(14,178)

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Buy
331,326
36,911

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Sell
121,300
(13,438)

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Sell
555,099
(60,762)

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Buy
713,579
78,357

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Buy
444,350
49,054

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Buy
139,245
15,564

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Buy
91,860
10,196

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Sell
127,822
(14,251)

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Buy
211,870
23,630

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Buy
89,355
9,805

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Sell
2,180,902
(239,639)

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Buy
2,311,610
254,355

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Sell
13,328
(1,462)

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Buy
95,191
10,605

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Sell
163,001
(17,830)

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Sell
484,526
(53,086)

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Buy
542,719
59,574

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Buy
302,422
33,803

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Sell
10,424
(1,162)

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Sell
12,035
(1,330)

Ordinary
14-Apr-25
UBS Securities Australia Ltd
Buy
53,780
5,918

Ordinary
14-Apr-25
UBS AG London Branch
Buy
423
48

Ordinary
14-Apr-25
UBS AG London Branch
Buy
30,687
3,460

Ordinary
14-Apr-25
UBS AG London Branch
Sell
195,351
(22,055)

Ordinary
14-Apr-25
UBS AG, Australia Branch
Rehypothecated position
N/A
144,000

Ordinary
14-Apr-25
UBS AG London Branch
Sell
105
(12)

Ordinary
14-Apr-25
UBS AG London Branch
Sell
7,262
(828)

Ordinary
14-Apr-25
UBS AG London Branch
Sell
7,060
(805)

Ordinary
14-Apr-25
UBS AG London Branch
Buy
0
1,645

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Sell
62,659
(6,969)

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Sell
40,350
(4,480)

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Sell
900,431
(99,765)

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Buy
701,891
77,776

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Buy
7,364
819

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Sell
24,538
(2,726)

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Buy
14,312
1,584

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Sell
46,483
(5,170)

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Buy
12,979
1,440

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Sell
58,334
(6,455)

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Buy
289,591
32,117

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Buy
47,374
5,269

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Buy
547,678
60,699

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Sell
298,320
(33,055)

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Buy
304,494
33,730

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Sell
629
(70)

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Buy
117,899
13,113

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Sell
2,262
(250)

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Buy
311,934
34,455

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Sell
1,651,034
(182,734)

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Buy
1,733,105
192,070

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Sell
25,557
(2,821)

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Buy
327,590
36,429

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Sell
410,728
(45,480)

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Buy
358,868
39,739

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Buy
4,326
477

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Buy
147,686
16,426

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Sell
94,432
(10,503)

Ordinary
15-Apr-25
UBS Securities Australia Ltd
Sell
4,416
(490)

Ordinary
15-Apr-25
UBS AG London Branch
Buy
550
63

Ordinary
15-Apr-25
UBS AG London Branch
Buy
135,784
15,503

Ordinary
15-Apr-25
UBS AG London Branch
Sell
105,562
(12,042)

Ordinary
15-Apr-25
UBS AG London Branch
Buy
40,516
4,647

Ordinary
15-Apr-25
UBS AG, Australia Branch
Rehypothecated position
N/A
21,078

Ordinary
15-Apr-25
UBS AG, Australia Branch
Rehypothecated position
N/A
26,222

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
400

Options
16-Apr-25
UBS Securities Australia Ltd
Sell
31,389
(3,484)

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Sell
55,903
(6,195)

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Sell
763,302
(84,685)

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Buy
829,207
92,513

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Buy
17,453
1,953

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Buy
287,026
31,915

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Sell
5,222
(580)

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Sell
59,078
(6,533)

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Buy
38,057
4,212

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Buy
65,590
7,276

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Sell
222,454
(24,670)

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Sell
34,678
(3,838)

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Buy
260,835
29,098

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Sell
11,835
(1,314)

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Buy
12,198
1,350

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Buy
493,625
55,096

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Sell
342,110
(37,979)

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Buy
272,076
30,301

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Buy
1,400
155

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Buy
9,421
1,051

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Sell
253,370
(28,055)

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Buy
193,850
21,501

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Sell
2,188,576
(243,623)

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Buy
2,537,655
282,799

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Sell
338,702
(37,487)

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Buy
87,633
9,704

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Sell
2,056
(231)

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Sell
403,545
(44,991)

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Buy
434,484
48,519

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Sell
71,470
(7,910)

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Sell
521,713
(57,741)

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Sell
1,494
(165)

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Buy
17,222
1,925

Ordinary
16-Apr-25
UBS Securities Australia Ltd
Buy
111,412
12,332

Ordinary
16-Apr-25
UBS AG London Branch
Buy
478
55

Ordinary
16-Apr-25
UBS AG London Branch
Buy
69,689
7,997

Ordinary
16-Apr-25
UBS AG London Branch
Sell
48,013
(5,526)

Ordinary
16-Apr-25
UBS AG London Branch
Buy
68,321
7,893

Ordinary
16-Apr-25
UBS AG London Branch
Sell
44,098
(5,046)

Ordinary
16-Apr-25
UBS AG London Branch
Buy
18,012
2,070

Ordinary
16-Apr-25
UBS AG London Branch
Return of Rehypothecated position
N/A
(172)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,400

Options
17-Apr-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,000)

Options
17-Apr-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,000)

Options
17-Apr-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,000)

Options
17-Apr-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,000

Options
17-Apr-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,500

Options

17-Apr-25
UBS Asset Management
Buy
33,655
4,070

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
13,897
(2,000)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
116,550
15,000

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
28,771
(4,500)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
38,850
(4,000)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
5,561
(1,000)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
28,771
(4,500)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
41,625
(5,000)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
116,550
(15,000)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
5,561
1,000

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
28,771
4,500

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
13,897
2,000

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
116,550
15,000

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
116,550
(15,000)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
38,850
4,000

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
41,625
5,000

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
116,550
(15,000)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
41,625
5,000

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
94,350
(10,000)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
116,550
15,000

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
94,350
10,000

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
12,920
1,500

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
5,561
1,000

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
38,850
(4,000)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
94,350
(10,000)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
12,920
(1,500)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
12,920
(1,500)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
13,897
2,000

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
25,002
(2,724)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
50,468
(5,507)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
28,285
(3,098)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
5,287
579

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
247
27

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
82,056
8,941

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
416,038
(45,660)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
735,357
82,018

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
121,337
(13,218)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
132,665
14,452

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
94,422
10,517

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
209,048
(22,827)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
484,603
53,717

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
292,251
(31,991)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
147,989
16,215

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
559,168
(61,793)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
8,604
(951)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
655,859
72,858

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
94,590
10,604

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
64,653
7,240

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
387,855
(42,623)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
20,186
2,261

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
1,866,775
(206,285)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
1,875,266
207,081

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
432,332
(47,121)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
98,055
10,686

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
22,990
(2,590)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
611,332
(67,818)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
541,953
60,197

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
4,232
474

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
55,721
6,070

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
170,403
(18,563)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
27,098
(2,980)

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
123,028
13,434

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Buy
125,529
14,083

Ordinary
17-Apr-25
UBS Securities Australia Ltd
Sell
96,959
(10,784)

Ordinary
17-Apr-25
UBS AG London Branch
Buy
529
60

Ordinary
17-Apr-25
UBS AG London Branch
Sell
66,605
(7,499)

Ordinary
17-Apr-25
UBS AG London Branch
Buy
87,425
9,976

Ordinary
17-Apr-25
UBS AG London Branch
Sell
45,284
(5,134)

Ordinary
17-Apr-25
UBS AG London Branch
Buy
14,389
1,642

Ordinary
17-Apr-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(17,996)

Ordinary
17-Apr-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(76,313)

Ordinary
17-Apr-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(12,999)

Ordinary
17-Apr-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(5,851)

Ordinary
17-Apr-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(23,744)

Ordinary
17-Apr-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(4,208)

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
700

Options
22-Apr-25
UBS Securities Australia Ltd
Sell
24,976
(2,754)

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Sell
44,265
(4,895)

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Sell
23,612
(2,615)

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Buy
32,059
3,537

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Buy
8,992
991

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Buy
109,999
12,165

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Sell
939,069
(103,046)

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Buy
916,798
100,811

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Buy
47,887
5,313

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Buy
46,163
5,079

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Sell
16,927
(1,878)

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Sell
27,193
(3,017)

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Buy
1,010
111

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Sell
309,846
(34,126)

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Buy
19,815
2,184

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Buy
362,885
39,974

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Buy
610,839
66,992

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Sell
271,020
(29,685)

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Buy
235,656
25,889

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Buy
256,532
28,131

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Sell
2,105,032
(231,153)

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Buy
1,950,158
214,269

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Sell
655,746
(72,643)

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Buy
251,803
27,777

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Sell
57,397
(6,317)

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Sell
288,360
(31,625)

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Buy
360,034
39,489

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Buy
6,611
721

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Buy
121,525
13,483

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Sell
2,390
(261)

Ordinary
22-Apr-25
UBS Securities Australia Ltd
Sell
382
(42)

Ordinary
22-Apr-25
UBS AG London Branch
Buy
193
22

Ordinary
22-Apr-25
UBS AG London Branch
Sell
45,369
(5,180)

Ordinary
22-Apr-25
UBS AG London Branch
Buy
9,435
1,076

Ordinary
22-Apr-25
UBS AG London Branch
Sell
76,946
(8,765)

Ordinary
22-Apr-25
UBS AG London Branch
Buy
41,253
4,727

Ordinary
23-Apr-25
UBS AG London Branch
Stock returned
N/A
(800,000)

Ordinary
23-Apr-25
UBS AG London Branch
Stock returned
N/A
(200,000)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
79
(9)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
1,046
(119)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
167
(19)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
1,554
(176)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
1,430
(162)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
1,342
(152)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
433
(49)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
885
(100)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
1,168
(132)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
88
(10)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
772
(88)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
1,695
(193)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
340
(39)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
357
(41)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
9
(1)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
87
(10)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
166
(19)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
339
(39)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
17
(2)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
331
(38)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
418
(48)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
9
(1)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
365
(42)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
601
(69)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
566
(65)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
726
(83)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
236
(27)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
446
(51)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
1,947
(224)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
7,560
(870)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
2,398
(276)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
27,269
(3,138)

Ordinary

22-Apr-25
UBS AG London Branch
Sell
35
(4)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
3,580
(412)

Ordinary
22-Apr-25
UBS AG London Branch
Sell
3,728
(429)

Ordinary
22-Apr-25
UBS AG London Branch
Buy
0
2,196

Ordinary
22-Apr-25
UBS AG London Branch
Buy
0
4,941

Ordinary
22-Apr-25
UBS AG London Branch
Enter into derivative contract
N/A
2,615

Swaps
23-Apr-25
UBS AG London Branch
Enter into derivative contract
N/A
(172)

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
N/A
1,000

Options
23-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
359,166
(39,221)

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
51,357
(5,594)

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
12,229
(1,329)

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
36,233
(3,944)

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
1,191,445
(129,658)

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
343,096
37,348

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
380,238
41,513

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
50,510
(5,510)

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
453,926
49,567

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
31,158
3,391

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
128,104
(13,938)

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
123,571
(13,494)

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
61,423
6,689

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
10,510
(1,144)

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
114,524
12,506

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Enter into derivative contract
98,883
10,777

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Sell
687,015
(74,762)

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Buy
278,961
30,376

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Buy
37,596
4,091

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Sell
320,608
(34,873)

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Sell
1,832,123
(199,206)

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Buy
2,872,658
312,558

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Sell
260,926
(28,488)

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Buy
8,718
949

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Sell
1,630
(178)

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Sell
525,300
(57,137)

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Buy
515,273
56,016

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Buy
4,936
536

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Sell
11,209
(1,224)

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Sell
94,853
(10,358)

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Sell
10,847
(1,178)

Ordinary
23-Apr-25
UBS Securities Australia Ltd
Sell
3,540
(387)

Ordinary
23-Apr-25
UBS AG London Branch
Buy
8,659
978

Ordinary
23-Apr-25
UBS AG London Branch
Sell
243,194
(27,508)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
50,477
(5,705)

Ordinary
23-Apr-25
UBS AG London Branch
Buy
55,613
6,293

Ordinary
23-Apr-25
UBS AG London Branch
Sell
55,674
(6,293)

Ordinary
23-Apr-25
UBS AG London Branch
Buy
179,684
20,285

Ordinary
23-Apr-25
UBS AG London Branch
Enter into derivative contract
N/A
38

Swaps
23-Apr-25
UBS AG London Branch
Enter into derivative contract
N/A
7
Swaps
23-Apr-25
UBS AG London Branch
Enter into derivative contract
N/A
(21)

Swaps
23-Apr-25
UBS AG London Branch
Enter into derivative contract
N/A
804

Swaps
23-Apr-25
UBS AG London Branch
Enter into derivative contract
N/A
(44)

Swaps
23-Apr-25
UBS AG London Branch
Enter into derivative contract
N/A
3,801

Swaps
23-Apr-25
UBS AG London Branch
Enter into derivative contract
N/A
(1,798)

Swaps
23-Apr-25
UBS AG London Branch
Enter into derivative contract
N/A
(19)

Swaps
23-Apr-25
UBS AG London Branch
Enter into derivative contract
N/A
(129)

Swaps
23-Apr-25
UBS AG London Branch
Enter into derivative contract
N/A
(118)

Swaps
23-Apr-25
UBS AG London Branch
Enter into derivative contract
N/A
(14)

Swaps
23-Apr-25
UBS AG London Branch
Enter into derivative contract
N/A
(44)

Swaps
23-Apr-25
UBS AG London Branch
Enter into derivative contract
N/A
(139)

Swaps
23-Apr-25
UBS AG London Branch
Enter into derivative contract
N/A
81

Swaps
23-Apr-25
UBS AG London Branch
Sell
1,598
(185)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
2,349
(270)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
3,959
(455)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
78
(9)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
3,447
(393)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
3,166
(361)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
3,609
(411)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
457
(52)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
711
(81)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
4,724
(538)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
773
(88)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
2,467
(281)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
773
(88)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
571
(65)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
659
(75)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
2,015
(229)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
607
(69)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
53
(6)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
3,700
(420)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
4,035
(458)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
4,379
(497)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
6,167
(700)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
26
(3)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
9
(1)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
19,074
(2,165)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
425
(48)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
1,487
(168)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
1,699
(192)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
3,272
(371)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
662
(75)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
141
(16)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
406
(46)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
1,755
(199)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
2,470
(280)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
1,280
(145)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
1,469
(166)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
974
(110)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
213
(24)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
399
(45)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
2,247
(253)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
2,087
(235)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
2,448
(276)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
4,705
(531)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
2,472
(279)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
8,151
(920)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
222
(25)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
4,421
(499)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
10,800
(1,219)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
27
(3)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
540
(61)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
3,234
(365)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
487
(55)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
3,761
(425)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
540
(61)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
124
(14)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
3,447
(389)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
3,296
(372)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
1,497
(169)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
71
(8)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
3,092
(349)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
4,606
(521)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
2,894
(327)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
97
(11)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
168
(19)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
18
(2)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
4,526
(512)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
1,770
(200)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
2,151
(243)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
964
(109)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
495
(56)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
2,360
(267)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
3,699
(418)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
1,768
(200)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
1,389
(157)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
230
(26)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
1,221
(138)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
1,770
(200)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
2,186
(247)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
1,001
(113)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
1,605
(181)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
1,329
(150)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
399
(45)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
3,593
(406)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
611
(69)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
3,349
(378)

Ordinary
23-Apr-25
UBS AG London Branch
Sell
1,314
(148)

Ordinary