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: 23 May 2025
Date on which substantial holding began: 21 May 2025
Substantial product holder(s) giving disclosure
Full name(s): UBS Group AG and its related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For this disclosure,—
(a) total number held in class: 36,286,808
(b) total in class: 724,019,118
(c) total percentage held in class: 5.01%
Details 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
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 Australia Branch
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: 6,821,839
(b) percentage held in class: 0.94%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Nominees Pty Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Nature of relevant interest(s): Prime Broker that has exercised its borrowing right in respect of shares pursuant
to a Prime Broking Agreement
For that relevant interest,—
(a) number held in class: 45,392
(b) percentage held in class: 0.0063%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Nominees Pty Ltd
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: UBS AG London Branch
Nature of relevant interest(s): Prime Broker that has 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: 9,619,453
(b) percentage held in class: 1.33%
(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: 405,632
(b) percentage held in class: 0.056%
(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
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: 55,024
(b) percentage held in class: 0.0076%
(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: 344,978
(b) percentage held in class: 0.0476%
(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: 12,083 cash-settled swaps on indices (0.0017% 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: 6,961,538 Cash-settled Swaps on Baskets (0.96% held in class)
(c) parties to the derivative: Please see Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS AG London Branch
Details for: UBS Asset Management (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: 4,886,716
(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: 456,971
(b) percentage held in class: 0.0631%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered:
Various Custodians
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
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: 2,736,219
(b) percentage held in class: 0.38%
(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 that relevant interest,—
(a) number held in class: 3,598,038
(b) percentage held in class: 0.497%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Brispot Nominees Pty Ltd
For a derivative relevant interest, also—
(a) type of derivative: Swaps on Baskets
(b) details of derivative: 140,704 Cash-settled Swaps on Baskets (0.0194% 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: 77,900 Physical-settled Options (0.0108% 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: 86,976
(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 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
(Deutschland) GmbH
Bockenheimer Landstrasse 2-4, Frankfurt am Main, Germany
UBS Asset Management (UK)
Limited
5 Broadgate, London, United Kingdom
UBS Asset Management Life
Limited
5 Broadgate, London, United Kingdom
UBS Fund Management
(Switzerland) AG
Aeschenvorstadt 1, Basel, Switzerland
UBS AG
Bahnhofstrasse 45,Zurich,8001
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
Brispot 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 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 AG: Related body corporate
UBS Securities Australia Ltd: Related body corporate
UBS Switzerland AG: Related body corporate
UBS Nominees Pty Ltd: Related body corporate
Warbont Nominees Pty Ltd: Related body corporate
Brispot Nominees Pty Ltd: Related body corporate
Name of any other person believed to have given, or believed to be required to give, a disclosure under the
Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not
applicable
Certification
We, certify that, to the best of our knowledge and belief, the information contained in this disclosure is correct
and that we are duly authorised to make this disclosure by all persons for whom it is made.
SIGNATURE
Print Name:
Florian Naef
Capacity:
Authorised signatory
Sign Here:
Date:
23 May 2025
Print Name:
Dominic Eichrodt
Capacity:
Authorised signatory
Sign Here:
Date:
23 May 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, Australia Branch
Type of agreement Prime Brokerage Agreement Prime Brokerage Agreement
Parties to agreement (i) UBS AG, London Branch (“UBS
AG”)
(ii) Client (Please refer to Appendix
A-1.)
(i) UBS AG, Australia Branch
(“UBS AG”)
(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, subject to the terms of the
relevant loan.
Does the borrower have the right
to return early?
Yes. Yes.
If yes, detail The borrower (i.e. UBS AG) has the
right to return at its discretion.
The borrower (i.e. UBS AG) has the
right to return at its discretion.
Does the lender have the right to
recall early?
Yes. Yes.
If yes, detail The lender (i.e. Client) can recall at
its request subject to compliance
with margin requirements and the
terms of the relevant loan.
The lender (i.e. Client) can recall at
its request subject to compliance
with margin requirements and the
terms of the relevant loan.
Will the securities be returned on
settlement?
Yes. Yes.
If yes, detail any exceptions None. None.
Appendix B
Holder of relevant interest UBS Switzerland AG*
Type of agreement Securities Lending Agreement
Parties to agreement (i) UBS Switzerland AG
(ii) Information not available
Transfer date Information not available
Holder of voting rights UBS Switzerland AG
Are there any restrictions on
voting rights?
Please refer to the details below.
If yes, detail None, subject to deviating
agreements between the parties.
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 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.
If yes, detail The lender can recall at any time
(subject to the terms of the relevant
loan).
Will the securities be returned on
settlement?
Yes.
If yes, detail any exceptions Restitution will take place within a
period which is customary at the
primary exchange.
Appendix A-1
Prime Brokerage Agreement - UBS AG, London Branch
Parties to agreement Transfer date
Australia Absolute Return Fund (Sub-Fund registration number: T22VC0246C-SF002) (i) 24 March 2025
Numerai One Master Ltd
(i) 24 March 2025
(ii) 25 March 2025
Millennium Pan-Asia Holdings Pte. Ltd.
(i) 24 March 2025
(ii) 25 March 2025
(iii) 07 May 2025
Prime Brokerage Agreement - UBS AG, Australia Branch
Parties to agreement Transfer date
Colonial First State Investments Limited (ABN: 98 002 348 352) as Responsible Entity of Commonwealth Specialist Fund 20 (ARSN130 180 246) (i) 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
(iii) 10 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
(iii) 08 April 2025
White Funds Management Pty Ltd as trustee White Funds Management Cumulus Fund
(i) 24 April 2025
(ii) 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
(65,470)
*Not ApplicableCash28 October 2025Not ApplicableNot Applicable
Swaps on Indices
203,759
*Not ApplicableCash25 November 2025Not ApplicableNot Applicable
Swaps on Indices
(975,843)
*Not ApplicableCash19 December 2025Not ApplicableNot Applicable
Swaps on Indices
(350,902)
*Not ApplicableCash07 April 2026Not ApplicableNot Applicable
Swaps on Indices
15,153
*Not ApplicableCash07 December 2026Not ApplicableNot Applicable
Swaps on Indices
235,030
*Not ApplicableCash13 January 2027Not ApplicableNot Applicable
Swaps on Indices
2,090,412
*Not ApplicableCash06 August 2027Not ApplicableNot Applicable
Swaps on Indices
198,377
*Not ApplicableCash29 October 2027Not ApplicableNot Applicable
Swaps on Indices
160,640
*Not ApplicableCash18 February 2028Not ApplicableNot Applicable
Swaps on Indices
(39,960)
*Not ApplicableCash18 September 2028Not ApplicableNot Applicable
Swaps on Indices
1,290
*Not ApplicableCash20 September 2028Not ApplicableNot Applicable
Swaps on Indices
90,780
*Not ApplicableCash20 September 2028Not ApplicableNot Applicable
Swaps on Indices
(169,629)
*Not ApplicableCash28 September 2029Not ApplicableNot Applicable
Swaps on Baskets
868,388
NZDCash31 October 2025
6.42
Not Applicable
Swaps on Baskets
29,438
NZDCash13 September 2027
9.15
Not Applicable
Swaps on Baskets
8,360,165
NZDCash28 January 2028
8.92
Not Applicable
Swaps on Baskets
22,782
NZDCash02 March 2026
8.95
Not Applicable
Swaps on Baskets
34,458,578
NZDCash01 February 2027
6.29
Not Applicable
Swaps on Baskets
212,042
NZDCash30 November 2027
9.12
Not Applicable
Swaps on Baskets
2,798,348
NZDCash29 January 2027
9.06
Not Applicable
Swaps on Baskets
33,864
NZDCash26 February 2027
8.92
Not Applicable
Swaps on Baskets
186,496
NZDCash05 August 2026
8.84
Not Applicable
Swaps on Baskets
136,563
NZDCash31 January 2028
9.12
Not Applicable
Swaps on Baskets
150,711
NZDCash22 February 2027
9.15
Not Applicable
Swaps on Baskets
(79)
NZDCash26 February 2027
9.55
Not Applicable
Swaps on Baskets
(687,514)
*Not ApplicableCash07 April 2026Not ApplicableNot Applicable
Swaps on Baskets
(300,000)
*Not ApplicableCash09 February 2027Not ApplicableNot Applicable
Swaps on Baskets
3,522
*Not ApplicableCash25 September 2029Not ApplicableNot Applicable
Swaps on Baskets
2,620
*Not ApplicableCash25 September 2029Not ApplicableNot Applicable
Swaps on Baskets
1
*Not ApplicableCash01 January 2031Not ApplicableNot Applicable
Swaps on Baskets
2,017
*Not ApplicableCash18 June 2025Not ApplicableNot Applicable
Swaps on Baskets
2,377
*Not ApplicableCash15 October 2025Not ApplicableNot Applicable
* Notional value refer to the position quantity.
Currenc
y/Price is not available.
Details for Type of Derivative (A)
Details of Derivative (C)
Notional value
of the Derivative
UBS AG London Branch
UBS Securities Australia Ltd
(Multicurrency — Cross Border)
ISDA
International Swap Dealers Association, Inc.
MASTER AGREEMENT
dated as of ............................................
............................................................... and ......................................................................
have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will
be governed by this Master Agreement, which includes the schedule (the “Schedule”), and the documents
and other confirming evidence (each a “Confirmation”) exchanged between the parties confirming those
Transactions.
Accordingly, the parties agree as follows: —
1.Interpretation
(a)Definitions. The terms defined in Section 14 and in the Schedule will have the meanings therein
specified for the purpose of this Master Agreement.
(b)Inconsistency. In the event of any inconsistency between the provisions of the Schedule and the
other provisions of this Master Agreement, the Schedule will prevail. In the event of any inconsistency
between the provisions of any Confirmation and this Master Agreement (including the Schedule), such
Confirmation will prevail for the purpose of the relevant Transaction.
(c)Single Agreement. All Transactions are entered into in reliance on the fact that this Master
Agreement and all Confirmations form a single agreement between the parties (collectively referred to as
this “Agreement”), and the parties would not otherwise enter into any Transactions.
2.Obligations
(a)General Conditions.
(i) Each party will make each payment or delivery specified in each Confirmation to be made by
it, subject to the other provisions of this Agreement.
(ii) Payments under this Agreement will be made on the due date for value on that date in the place
of the account specified in the relevant Confirmation or otherwise pursuant to this Agreement, in
freely transferable funds and in the manner customary for payments in the required currency. Where
settlement is by delivery (that is, other than by payment), such delivery will be made for receipt on
the due date in the manner customary for the relevant obligation unless otherwise specified in the
relevant Confirmation or elsewhere in this Agreement.
(iii)Each obligation of each party under Section 2(a)(i) is subject to (1) the condition precedent
that no Event of Default or Potential Event of Default with respect to the other party has occurred
and is continuing, (2) the condition precedent that no Early Termination Date in respect of the
relevant Transaction has occurred or been effectively designated and (3) each other applicable
condition precedent specified in this Agreement.
Copyright
1992 by International Swap Dealers Association, Inc.
UBS AG
(b)Change of Account. Either party may change its account for receiving a payment or delivery by
giving notice to the other party at least five Local Business Days prior to the scheduled date for the payment
or delivery to which such change applies unless such other party gives timely notice of a reasonable objection
to such change.
(c)Netting. If on any date amounts would otherwise be payable:—
(i) in the same currency; and
(ii)in respect of the same Transaction,
by each party to the other, then, on such date, each party’s obligation to make payment of any such amount
will be automatically satisfied and discharged and, if the aggregate amount that would otherwise have been
payable by one party exceeds the aggregate amount that would otherwise have been payable by the other
party, replaced by an obligation upon the party by whom the larger aggregate amount would have been
payable to pay to the other party the excess of the larger aggregate amount over the smaller aggregate amount.
The parties may elect in respect of two or more Transactions that a net amount will be determined in respect
of all amounts payable on the same date in the same currency in respect of such Transactions, regardless of
whether such amounts are payable in respect of the same Transaction. The election may be made in the
Schedule or a Confirmation by specifying that subparagraph (ii) above will not apply to the Transactions
identified as being subject to the election, together with the starting date (in which case subparagraph (ii)
above will not, or will cease to, apply to such Transactions from such date). This election may be made
separately for different groups of Transactions and will apply separately to each pairing of Offices through
which the parties make and receive payments or deliveries.
(d) Deduction or Withholding for Tax.
(i)Gross-Up. All payments under this Agreement will be made without any deduction or
withholding for or on account of any Tax unless such deduction or withholding is required by any
applicable law, as modified by the practice of any relevant governmental revenue authority, then in
effect. If a party is so required to deduct or withhold, then that party (“X”) will:—
(1)promptly notify the other party (“Y”) of such requirement;
(2)pay to the relevant authorities the full amount required to be deducted or withheld
(including the full amount required to be deducted or withheld from any additional amount
paid by X to Y under this Section 2(d)) promptly upon the earlier of determining that such
deduction or withholding is required or receiving notice that such amount has been assessed
against Y;
(3)promptly forward to Y an official receipt (or a certified copy), or other documentation
reasonably acceptable to Y, evidencing such payment to such authorities; and
(4)if such Tax is an Indemnifiable Tax, pay to Y, in addition to the payment to which Y is
otherwise entitled under this Agreement, such additional amount as is necessary to ensure that
the net amount actually received by Y (free and clear of Indemnifiable Taxes, whether assessed
against X or Y) will equal the full amount Y would have received had no such deduction or
withholding been required. However, X will not be required to pay any additional amount to
Y to the extent that it would not be required to be paid but for:—
(A)the failure by Y to comply with or perform any agreement contained in
Section 4(a)(i), 4(a)(iii) or 4(d); or
(B)the failure of a representation made by Y pursuant to Section 3(f) to be accurate and
true unless such failure would not have occurred but for (I) any action taken by a taxing
authority, or brought in a court of competent jurisdiction, on or after the date on which a
Transaction is entered into (regardless of whether such action is taken or brought with
respect to a party to this Agreement) or (II) a Change in Tax Law.
2 ISDA 1992
(ii)Liability. If: —
(1) X is required by any applicable law, as modified by the practice of any relevant
governmental revenue authority, to make any deduction or withholding in respect of which X
would not be required to pay an additional amount to Y under Section 2(d)(i)(4);
(2)X does not so deduct or withhold; and
(3)a liability resulting from such Tax is assessed directly against X,
then, except to the extent Y has satisfied or then satisfies the liability resulting from such Tax, Y
will promptly pay to X the amount of such liability (including any related liability for interest, but
including any related liability for penalties only if Y has failed to comply with or perform any
agreement contained in Section 4(a)(i), 4(a)(iii) or 4(d)).
(e)Default Interest; Other Amounts. Prior to the occurrence or effective designation of an Early
Termination Date in respect of the relevant Transaction, a party that defaults in the performance of any
payment obligation will, to the extent permitted by law and subject to Section 6(c), be required to pay interest
(before as well as after judgment) on the overdue amount to the other party on demand in the same currency
as such overdue amount, for the period from (and including) the original due date for payment to (but
excluding) the date of actual payment, at the Default Rate. Such interest will be calculated on the basis of
daily compounding and the actual number of days elapsed. If, prior to the occurrence or effective designation
of an Early Termination Date in respect of the relevant Transaction, a party defaults in the performance of
any obligation required to be settled by delivery, it will compensate the other party on demand if and to the
extent provided for in the relevant Confirmation or elsewhere in this Agreement.
3.Representations
Each party represents to the other party (which representations will be deemed to be repeated by each party
on each date on which a Transaction is entered into and, in the case of the representations in Section 3(f), at
all times until the termination of this Agreement) that:—
(a)Basic Representations.
(i)Status. It is duly organised and validly existing under the laws of the jurisdiction of its
organisation or incorporation and, if relevant under such laws, in good standing;
(ii)Powers. It has the power to execute this Agreement and any other documentation relating to
this Agreement to which it is a party, to deliver this Agreement and any other documentation relating
to this Agreement that it is required by this Agreement to deliver and to perform its obligations
under this Agreement and any obligations it has under any Credit Support Document to which it is
a party and has taken all necessary action to authorise such execution, delivery and performance;
(iii)No Violation or Conflict. Such execution, delivery and performance do not violate or conflict
with any law applicable to it, any provision of its constitutional documents, any order or judgment
of any court or other agency of government applicable to it or any of its assets or any contractual
restriction binding on or affecting it or any of its assets;
(iv)Consents. All governmental and other consents that are required to have been obtained by it
with respect to this Agreement or any Credit Support Document to which it is a party have been
obtained and are in full force and effect and all conditions of any such consents have been complied
with; and
(v)Obligations Binding. Its obligations under this Agreement and any Credit Support Document
to which it is a party constitute its legal, valid and binding obligations, enforceable in accordance
with their respective terms (subject to applicable bankruptcy, reorganisation, insolvency,
moratorium or similar laws affecting creditors’ rights generally and subject, as to enforceability, to
equitable principles of general application (regardless of whether enforcement is sought in a
proceeding in equity or at law)).
proceeding in equity or at law)).
3
ISDA 1992
(b)Absence of Certain Events. No Event of Default or Potential Event of Default or, to its knowledge,
Termination Event with respect to it has occurred and is continuing and no such event or circumstance would
occur as a result of its entering into or performing its obligations under this Agreement or any Credit Support
Document to which it is a party.
(c)Absence of Litigation. There is not pending or, to its knowledge, threatened against it or any of its
Affiliates any action, suit or proceeding at law or in equity or before any court, tribunal, governmental body,
agency or official or any arbitrator that is likely to affect the legality, validity or enforceability against it of
this Agreement or any Credit Support Document to which it is a party or its ability to perform its obligations
under this Agreement or such Credit Support Document.
(d)Accuracy of Specified Information. All applicable information that is furnished in writing by or on
behalf of it to the other party and is identified for the purpose of this Section 3(d) in the Schedule is, as of
the date of the information, true, accurate and complete in every material respect.
(e)Payer Tax Representation. Each representation specified in the Schedule as being made by it for
the purpose of this Section 3(e) is accurate and true.
(f)Payee Tax Representations. Each representation specified in the Schedule as being made by it for
the purpose of this Section 3(f) is accurate and true.
4.Agreements
Each party agrees with the other that, so long as either party has or may have any obligation under this
Agreement or under any Credit Support Document to which it is a party:—
(a)Furnish Specified Information. It will deliver to the other party or, in certain cases under
subparagraph (iii) below, to such government or taxing authority as the other party reasonably directs:—
(i) any forms, documents or certificates relating to taxation specified in the Schedule or any
Confirmation;
(ii) any other documents specified in the Schedule or any Confirmation; and
(iii) upon reasonable demand by such other party, any form or document that may be required or
reasonably requested in writing in order to allow such other party or its Credit Support Provider to
make a payment under this Agreement or any applicable Credit Support Document without any
deduction or withholding for or on account of any Tax or with such deduction or withholding at a
reduced rate (so long as the completion, execution or submission of such form or document would
not materially prejudice the legal or commercial position of the party in receipt of such demand),
with any such form or document to be accurate and completed in a manner reasonably satisfactory
to such other party and to be executed and to be delivered with any reasonably required certification,
in each case by the date specified in the Schedule or such Confirmation or, if none is specified, as soon as
reasonably practicable.
(b) Maintain Authorisations. It will use all reasonable efforts to maintain in full force and effect all
consents of any governmental or other authority that are required to be obtained by it with respect to this
Agreement or any Credit Support Document to which it is a party and will use all reasonable efforts to obtain
any that may become necessary in the future.
(c) Comply with Laws. It will comply in all material respects with all applicable laws and orders to
which it may be subject if failure so to comply would materially impair its ability to perform its obligations
under this Agreement or any Credit Support Document to which it is a party.
(d) Tax Agreement. It will give notice of any failure of a representation made by it under Section 3(f)
to be accurate and true promptly upon learning of such failure.
(e)Payment of Stamp Tax. Subject to Section 11, it will pay any Stamp Tax levied or imposed upon
it or in respect of its execution or performance of this Agreement by a jurisdiction in which it is incorporated,
4ISDA 1992
organised, managed and controlled, or considered to have its seat, or in which a branch or office through
which it is acting for the purpose of this Agreement is located (“Stamp Tax Jurisdiction”) and will indemnify
the other party against any Stamp Tax levied or imposed upon the other party or in respect of the other party’s
execution or performance of this Agreement by any such Stamp Tax Jurisdiction which is not also a Stamp
Tax Jurisdiction with respect to the other party.
5. Events of Default and Termination Events
(a) Events of Default. The occurrence at any time with respect to a party or, if applicable, any Credit
Support Provider of such party or any Specified Entity of such party of any of the following events constitutes
an event of default (an “Event of Default”) with respect to such party:—
(i)Failure to Pay or Deliver. Failure by the party to make, when due, any payment under this
Agreement or delivery under Section 2(a)(i) or 2(e) required to be made by it if such failure is not
remedied on or before the third Local Business Day after notice of such failure is given to the party;
(ii)Breach of Agreement. Failure by the party to comply with or perform any agreement or
obligation (other than an obligation to make any payment under this Agreement or delivery under
Section 2(a)(i) or 2(e) or to give notice of a Termination Event or any agreement or obligation
under Section 4(a)(i), 4(a)(iii) or 4(d)) to be complied with or performed by the party in accordance
with this Agreement if such failure is not remedied on or before the thirtieth day after notice of
such failure is given to the party;
(iii)Credit Support Default.
(1) Failure by the party or any Credit Support Provider of such party to comply with or
perform any agreement or obligation to be complied with or performed by it in accordance
with any Credit Support Document if such failure is continuing after any applicable grace
period has elapsed;
(2) the expiration or termination of such Credit Support Document or the failing or ceasing
of such Credit Support Document to be in full force and effect for the purpose of this Agreement
(in either case other than in accordance with its terms) prior to the satisfaction of all obligations
of such party under each Transaction to which such Credit Support Document relates without
the written consent of the other party; or
(3) the party or such Credit Support Provider disaffirms, disclaims, repudiates or rejects, in
whole or in part, or challenges the validity of, such Credit Support Document;
(iv)Misrepresentation. A representation (other than a representation under Section 3(e) or (f))
made or repeated or deemed to have been made or repeated by the party or any Credit Support
Provider of such party in this Agreement or any Credit Support Document proves to have been
incorrect or misleading in any material respect when made or repeated or deemed to have been made
or repeated;
(v)Default under Specified Transaction. The party, any Credit Support Provider of such party or
any applicable Specified Entity of such party (1) defaults under a Specified Transaction and, after
giving effect to any applicable notice requirement or grace period, there occurs a liquidation of, an
acceleration of obligations under, or an early termination of, that Specified Transaction, (2) defaults,
after giving effect to any applicable notice requirement or grace period, in making any payment or
delivery due on the last payment, delivery or exchange date of, or any payment on early termination
of, a Specified Transaction (or such default continues for at least three Local Business Days if there
is no applicable notice requirement or grace period) or (3) disaffirms, disclaims, repudiates or
rejects, in whole or in part, a Specified Transaction (or such action is taken by any person or entity
appointed or empowered to operate it or act on its behalf);
(vi) Cross Default. If “Cross Default” is specified in the Schedule as applying to the party, the
occurrence or existence of (1) a default, event of default or other similar condition or event (however
5
ISDA 1992
described) in respect of such party, any Credit Support Provider of such party or any applicable
Specified Entity of such party under one or more agreements or instruments relating to Specified
Indebtedness of any of them (individually or collectively) in an aggregate amount of not less than
the applicable Threshold Amount (as specified in the Schedule) which has resulted in such Specified
Indebtedness becoming, or becoming capable at such time of being declared, due and payable under
such agreements or instruments, before it would otherwise have been due and payable or (2) a default
by such party, such Credit Support Provider or such Specified Entity (individually or collectively)
in making one or more payments on the due date thereof in an aggregate amount of not less than the
applicable Threshold Amount under such agreements or instruments (after giving effect to any
applicable notice requirement or grace period);
(vii) Bankruptcy. The party, any Credit Support Provider of such party or any applicable Specified
Entity of such party: —
(1) is dissolved (other than pursuant to a consolidation, amalgamation or merger); (2) becomes
insolvent or is unable to pay its debts or fails or admits in writing its inability generally to pay
its debts as they become due; (3) makes a general assignment, arrangement or composition
with or for the benefit of its creditors; (4) institutes or has instituted against it a proceeding
seeking a judgment of insolvency or bankruptcy or any other relief under any bankruptcy or
insolvency law or other similar law affecting creditors’ rights, or a petition is presented for its
winding-up or liquidation, and, in the case of any such proceeding or petition instituted or
presented against it, such proceeding or petition (A) results in a judgment of insolvency or
bankruptcy or the entry of an order for relief or the making of an order for its winding-up or
liquidation or (B) is not dismissed, discharged, stayed or restrained in each case within 30 days
of the institution or presentation thereof; (5) has a resolution passed for its winding-up, official
management or liquidation (other than pursuant to a consolidation, amalgamation or merger);
(6) seeks or becomes subject to the appointment of an administrator, provisional liquidator,
conservator, receiver, trustee, custodian or other similar official for it or for all or substantially
all its assets; (7) has a secured party take possession of all or substantially all its assets or has
a distress, execution, attachment, sequestration or other legal process levied, enforced or sued
on or against all or substantially all its assets and such secured party maintains possession, or
any such process is not dismissed, discharged, stayed or restrained, in each case within 30 days
thereafter; (8) causes or is subject to any event with respect to it which, under the applicable
laws of any jurisdiction, has an analogous effect to any of the events specified in clauses (1)
to (7) (inclusive); or (9) takes any action in furtherance of, or indicating its consent to, approval
of, or acquiescence in, any of the foregoing acts; or
(viii) Merger Without Assumption. The party or any Credit Support Provider of such party
consolidates or amalgamates with, or merges with or into, or transfers all or substantially all its assets
to, another entity and, at the time of such consolidation, amalgamation, merger or transfer: —
(1) the resulting, surviving or transferee entity fails to assume all the obligations of such party
or such Credit Support Provider under this Agreement or any Credit Support Document to
which it or its predecessor was a party by operation of law or pursuant to an agreement
reasonably satisfactory to the other party to this Agreement; or
(2) the benefits of any Credit Support Document fail to extend (without the consent of the
other party) to the performance by such resulting, surviving or transferee entity of its
obligations under this Agreement.
(b)Termination Events. The occurrence at any time with respect to a party or, if applicable, any Credit
Support Provider of such party or any Specified Entity of such party of any event specified below constitutes
an Illegality if the event is specified in (i) below, a Tax Event if the event is specified in (ii) below or a Tax
Event Upon Merger if the event is specified in (iii) below, and, if specified to be applicable, a Credit Event
6 ISDA 1992
(i)Illegality. Due to the adoption of, or any change in, any applicable law after the date on which
a Transaction is entered into, or due to the promulgation of, or any change in, the interpretation by
any court, tribunal or regulatory authority with competent jurisdiction of any applicable law after
such date, it becomes unlawful (other than as a result of a breach by the party of Section 4(b)) for
such party (which will be the Affected Party): —
(1) to perform any absolute or contingent obligation to make a payment or delivery or to
receive a payment or delivery in respect of such Transaction or to comply with any other
material provision of this Agreement relating to such Transaction; or
(2) to perform, or for any Credit Support Provider of such party to perform, any contingent
or other obligation which the party (or such Credit Support Provider) has under any Credit
Support Document relating to such Transaction;
(ii)Tax Event. Due to (x) any action taken by a taxing authority, or brought in a court of competent
jurisdiction, on or after the date on which a Transaction is entered into (regardless of whether such
action is taken or brought with respect to a party to this Agreement) or (y) a Change in Tax Law,
the party (which will be the Affected Party) will, or there is a substantial likelihood that it will, on
the next succeeding Scheduled Payment Date (1) be required to pay to the other party an additional
amount in respect of an Indemnifiable Tax under Section 2(d)(i)(4) (except in respect of interest
under Section 2(e), 6(d)(ii) or 6(e)) or (2) receive a payment from which an amount is required to
be deducted or withheld for or on account of a Tax (except in respect of interest under Section 2(e),
6(d)(ii) or 6(e)) and no additional amount is required to be paid in respect of such Tax under
Section 2(d)(i)(4) (other than by reason of Section 2(d)(i)(4)(A) or (B));
(iii)Tax Event Upon Merger. The party (the “Burdened Party”) on the next succeeding Scheduled
Payment Date will either (1) be required to pay an additional amount in respect of an Indemnifiable
Tax under Section 2(d)(i)(4) (except in respect of interest under Section 2(e), 6(d)(ii) or 6(e)) or
(2) receive a payment from which an amount has been deducted or withheld for or on account of
any Indemnifiable Tax in respect of which the other party is not required to pay an additional amount
(other than by reason of Section 2(d)(i)(4)(A) or (B)), in either case as a result of a party
consolidating or amalgamating with, or merging with or into, or transferring all or substantially all
its assets to, another entity (which will be the Affected Party) where such action does not constitute
an event described in Section 5(a)(viii);
(iv)Credit Event Upon Merger. If “Credit Event Upon Merger” is specified in the Schedule as applying
to the party, such party (“X”), any Credit Support Provider of X or any applicable Specified Entity of X
consolidates or amalgamates with, or merges with or into, or transfers all or substantially all its assets
to, another entity and such action does not constitute an event described in Section 5(a)(viii) but the
creditworthiness of the resulting, surviving or transferee entity is materially weaker than that of X, such
Credit Support Provider or such Specified Entity, as the case may be, immediately prior to such action
(and, in such event, X or its successor or transferee, as appropriate, will be the Affected Party); or
(v)Additional Termination Event. If any “Additional Termination Event” is specified in the
Schedule or any Confirmation as applying, the occurrence of such event (and, in such event, the
Affected Party or Affected Parties shall be as specified for such Additional Termination Event in
the Schedule or such Confirmation).
7 ISDA 1992
Upon Merger if the event is specified pursuant to (iv) below or an Additional Termination Event if the event
is specified pursuant to (v) below:—
(c) Event of Default and Illegality. If an event or circumstance which would otherwise constitute or
give rise to an Event of Default also constitutes an Illegality, it will be treated as an Illegality and will not
constitute an Event of Default.
6.Early Termination
(a)Right to Terminate Following Event of Default. If at any time an Event of Default with respect to
a party (the “Defaulting Party”) has occurred and is then continuing, the other party (the “Non-defaulting
Party”) may, by not more than 20 days notice to the Defaulting Party specifying the relevant Event of Default,
designate a day not earlier than the day such notice is effective as an Early Termination Date in respect of
all outstanding Transactions. If, however, “Automatic Early Termination” is specified in the Schedule as
applying to a party, then an Early Termination Date in respect of all outstanding Transactions will occur
immediately upon the occurrence with respect to such party of an Event of Default specified in
Section 5(a)(vii)(1), (3), (5), (6) or, to the extent analogous thereto, (8), and as of the time immediately
preceding the institution of the relevant proceeding or the presentation of the relevant petition upon the
occurrence with respect to such party of an Event of Default specified in Section 5(a)(vii)(4) or, to the extent
analogous thereto, (8).
(b)Right to Terminate Following Termination Event.
(i)Notice. If a Termination Event occurs, an Affected Party will, promptly upon becoming aware of
it, notify the other party, specifying the nature of that Termination Event and each Affected Transaction
and will also give such other information about that Termination Event as the other party may reasonably
require.
(ii)Transfer to Avoid Termination Event. If either an Illegality under Section 5(b)(i)(1) or a Tax
Event occurs and there is only one Affected Party, or if a Tax Event Upon Merger occurs and the
Burdened Party is the Affected Party, the Affected Party will, as a condition to its right to designate
an Early Termination Date under Section 6(b)(iv), use all reasonable efforts (which will not require
such party to incur a loss, excluding immaterial, incidental expenses) to transfer within 20 days after
it gives notice under Section 6(b)(i) all its rights and obligations under this Agreement in respect of
the Affected Transactions to another of its Offices or Affiliates so that such Termination Event
ceases to exist.
If the Affected Party is not able to make such a transfer it will give notice to the other party to that
effect within such 20 day period, whereupon the other party may effect such a transfer within
30 days after the notice is given under Section 6(b)(i).
Any such transfer by a party under this Section 6(b)(ii) will be subject to and conditional upon the
prior written consent of the other party, which consent will not be withheld if such other party’s
policies in effect at such time would permit it to enter into transactions with the transferee on the
terms proposed.
(iii)Two Affected Parties. If an Illegality under Section 5(b)(i)(1) or a Tax Event occurs and there
are two Affected Parties, each party will use all reasonable efforts to reach agreement within 30 days
after notice thereof is given under Section 6(b)(i) on action to avoid that Termination Event.
(iv) Right to Terminate. If: —
(1) a transfer under Section 6(b)(ii) or an agreement under Section 6(b)(iii), as the case may
be, has not been effected with respect to all Affected Transactions within 30 days after an
Affected Party gives notice under Section 6(b)(i); or
(2) an Illegality under Section 5(b)(i)(2), a Credit Event Upon Merger or an Additional
Termination Event occurs, or a Tax Event Upon Merger occurs and the Burdened Party is not
the Affected Party,
either party in the case of an Illegality, the Burdened Party in the case of a Tax Event Upon Merger,
any Affected Party in the case of a Tax Event or an Additional Termination Event if there is more
than one Affected Party, or the party which is not the Affected Party in the case of a Credit Event
Upon Merger or an Additional Termination Event if there is only one Affected Party may, by not
more than 20 days notice to the other party and provided that the relevant Termination Event is then
8
ISDA 1992
continuing, designate a day not earlier than the day such notice is effective as an Early Termination
Date in respect of all Affected Transactions.
(c)Effect of Designation.
(i) If notice designating an Early Termination Date is given under Section 6(a) or (b), the Early
Termination Date will occur on the date so designated, whether or not the relevant Event of Default
or Termination Event is then continuing.
(ii)Upon the occurrence or effective designation of an Early Termination Date, no further
payments or deliveries under Section 2(a)(i) or 2(e) in respect of the Terminated Transactions will
be required to be made, but without prejudice to the other provisions of this Agreement. The amount,
if any, payable in respect of an Early Termination Date shall be determined pursuant to Section 6(e).
(d)Calculations.
(i) Statement. On or as soon as reasonably practicable following the occurrence of an Early
Termination Date, each party will make the calculations on its part, if any, contemplated by Section 6(e)
and will provide to the other party a statement (1) showing, in reasonable detail, such calculations
(including all relevant quotations and specifying any amount payable under Section 6(e)) and (2) giving
details of the relevant account to which any amount payable to it is to be paid. In the absence of written
confirmation from the source of a quotation obtained in determining a Market Quotation, the records of
the party obtaining such quotation will be conclusive evidence of the existence and accuracy of such
quotation.
(ii) Payment Date. An amount calculated as being due in respect of any Early Termination Date
under Section 6(e) will be payable on the day that notice of the amount payable is effective (in the
case of an Early Termination Date which is designated or occurs as a result of an Event of Default)
and on the day which is two Local Business Days after the day on which notice of the amount payable
is effective (in the case of an Early Termination Date which is designated as a result of a Termination
Event). Such amount will be paid together with (to the extent permitted under applicable law)
interest thereon (before as well as after judgment) in the Termination Currency, from (and including)
the relevant Early Termination Date to (but excluding) the date such amount is paid, at the
Applicable Rate. Such interest will be calculated on the basis of daily compounding and the actual
number of days elapsed.
(e)Payments on Early Termination. If an Early Termination Date occurs, the following provisions
shall apply based on the parties’ election in the Schedule of a payment measure, either “Market Quotation”
or “Loss”, and a payment method, either the “First Method” or the “Second Method”. If the parties fail to
designate a payment measure or payment method in the Schedule, it will be deemed that “Market Quotation”
or the “Second Method”, as the case may be, shall apply. The amount, if any, payable in respect of an Early
Termination Date and determined pursuant to this Section will be subject to any Set-off.
(i) Events of Default. If the Early Termination Date results from an Event of Default: —
(1) First Method and Market Quotation. If the First Method and Market Quotation apply, the
Defaulting Party will pay to the Non-defaulting Party the excess, if a positive number, of (A) the
sum of the Settlement Amount (determined by the Non-defaulting Party) in respect of the
Terminated Transactions and the Termination Currency Equivalent of the Unpaid Amounts owing
to the Non-defaulting Party over (B) the Termination Currency Equivalent of the Unpaid Amounts
owing to the Defaulting Party.
(2) First Method and Loss. If the First Method and Loss apply, the Defaulting Party will pay
to the Non-defaulting Party, if a positive number, the Non-defaulting Party’s Loss in respect
of this Agreement.
(3) Second Method and Market Quotation. If the Second Method and Market Quotation apply,
an amount will be payable equal to (A) the sum of the Settlement Amount (determined by the
9
ISDA 1992
Non-defaulting Party) in respect of the Terminated Transactions and the Termination Currency
Equivalent of the Unpaid Amounts owing to the Non-defaulting Party less (B) the Termination
Currency Equivalent of the Unpaid Amounts owing to the Defaulting Party. If that amount is
a positive number, the Defaulting Party will pay it to the Non-defaulting Party; if it is a negative
number, the Non-defaulting Party will pay the absolute value of that amount to the Defaulting
Party.
(4) Second Method and Loss. If the Second Method and Loss apply, an amount will be payable
equal to the Non-defaulting Party’s Loss in respect of this Agreement. If that amount is a
positive number, the Defaulting Party will pay it to the Non-defaulting Party; if it is a negative
number, the Non-defaulting Party will pay the absolute value of that amount to the Defaulting
Party.
(ii)Termination Events. If the Early Termination Date results from a Termination Event: —
(1) One Affected Party. If there is one Affected Party, the amount payable will be determined
in accordance with Section 6(e)(i)(3), if Market Quotation applies, or Section 6(e)(i)(4), if Loss
applies, except that, in either case, references to the Defaulting Party and to the Non-defaulting
Party will be deemed to be references to the Affected Party and the party which is not the
Affected Party, respectively, and, if Loss applies and fewer than all the Transactions are being
terminated, Loss shall be calculated in respect of all Terminated Transactions.
(2) Two Affected Parties. If there are two Affected Parties: —
(A) if Market Quotation applies, each party will determine a Settlement Amount in
respect of the Terminated Transactions, and an amount will be payable equal to (I) the
sum of (a) one-half of the difference between the Settlement Amount of the party with
the higher Settlement Amount (“X”) and the Settlement Amount of the party with the
lower Settlement Amount (“Y”) and (b) the Termination Currency Equivalent of the
Unpaid Amounts owing to X less (II) the Termination Currency Equivalent of the Unpaid
Amounts owing to Y; and
(B) if Loss applies, each party will determine its Loss in respect of this Agreement (or,
if fewer than all the Transactions are being terminated, in respect of all Terminated
Transactions) and an amount will be payable equal to one-half of the difference between
the Loss of the party with the higher Loss (“X”) and the Loss of the party with the lower
Loss (“Y”).
If the amount payable is a positive number, Y will pay it to X; if it is a negative number, X
will pay the absolute value of that amount to Y.
(iii) Adjustment for Bankruptcy. In circumstances where an Early Termination Date occurs
because “Automatic Early Termination” applies in respect of a party, the amount determined under
this Section 6(e) will be subject to such adjustments as are appropriate and permitted by law to
reflect any payments or deliveries made by one party to the other under this Agreement (and retained
by such other party) during the period from the relevant Early Termination Date to the date for
payment determined under Section 6(d)(ii).
(iv)Pre-Estimate. The parties agree that if Market Quotation applies an amount recoverable under
this Section 6(e) is a reasonable pre-estimate of loss and not a penalty. Such amount is payable for
the loss of bargain and the loss of protection against future risks and except as otherwise provided
in this Agreement neither party will be entitled to recover any additional damages as a consequence
of such losses.
10 ISDA 1992
7.Transfer
Subject to Section 6(b)(ii), neither this Agreement nor any interest or obligation in or under this Agreement
may be transferred (whether by way of security or otherwise) by either party without the prior written consent
of the other party, except that: —
(a)a party may make such a transfer of this Agreement pursuant to a consolidation or amalgamation
with, or merger with or into, or transfer of all or substantially all its assets to, another entity (but without
prejudice to any other right or remedy under this Agreement); and
(b)a party may make such a transfer of all or any part of its interest in any amount payable to it from
a Defaulting Party under Section 6(e).
Any purported transfer that is not in compliance with this Section will be void.
8.Contractual Currency
(a)Payment in the Contractual Currency. Each payment under this Agreement will be made in the
relevant currency specified in this Agreement for that payment (the “Contractual Currency”). To the extent
permitted by applicable law, any obligation to make payments under this Agreement in the Contractual
Currency will not be discharged or satisfied by any tender in any currency other than the Contractual
Currency, except to the extent such tender results in the actual receipt by the party to which payment is owed,
acting in a reasonable manner and in good faith in converting the currency so tendered into the Contractual
Currency, of the full amount in the Contractual Currency of all amounts payable in respect of this Agreement.
If for any reason the amount in the Contractual Currency so received falls short of the amount in the
Contractual Currency payable in respect of this Agreement, the party required to make the payment will, to
the extent permitted by applicable law, immediately pay such additional amount in the Contractual Currency
as may be necessary to compensate for the shortfall. If for any reason the amount in the Contractual Currency
so received exceeds the amount in the Contractual Currency payable in respect of this Agreement, the party
receiving the payment will refund promptly the amount of such excess.
(b)Judgments. To the extent permitted by applicable law, if any judgment or order expressed in a
currency other than the Contractual Currency is rendered (i) for the payment of any amount owing in respect
of this Agreement, (ii) for the payment of any amount relating to any early termination in respect of this
Agreement or (iii) in respect of a judgment or order of another court for the payment of any amount described
in (i) or (ii) above, the party seeking recovery, after recovery in full of the aggregate amount to which such
party is entitled pursuant to the judgment or order, will be entitled to receive immediately from the other
party the amount of any shortfall of the Contractual Currency received by such party as a consequence of
sums paid in such other currency and will refund promptly to the other party any excess of the Contractual
Currency received by such party as a consequence of sums paid in such other currency if such shortfall or
such excess arises or results from any variation between the rate of exchange at which the Contractual
Currency is converted into the currency of the judgment or order for the purposes of such judgment or order
and the rate of exchange at which such party is able, acting in a reasonable manner and in good faith in
converting the currency received into the Contractual Currency, to purchase the Contractual Currency with
the amount of the currency of the judgment or order actually received by such party. The term “rate of
exchange” includes, without limitation, any premiums and costs of exchange payable in connection with the
purchase of or conversion into the Contractual Currency.
(c)Separate Indemnities. To the extent permitted by applicable law, these indemnities constitute
separate and independent obligations from the other obligations in this Agreement, will be enforceable as
separate and independent causes of action, will apply notwithstanding any indulgence granted by the party
to which any payment is owed and will not be affected by judgment being obtained or claim or proof being
made for any other sums payable in respect of this Agreement.
(d)Evidence of Loss. For tbe purpose of this Section 8, it will be sufficient for a party to demonstrate
that it would have suffered a loss had an actual exchange or purchase been made.
11 ISDA 1992
9.Miscellaneous
(a)Entire Agreement. This Agreement constitutes the entire agreement and understanding of the parties
with respect to its subject matter and supersedes all oral communication and prior writings with respect
thereto.
(b)Amendments. No amendment, modification or waiver in respect of this Agreement will be effective
unless in writing (including a writing evidenced by a facsimile transmission) and executed by each of the
parties or confirmed by an exchange of telexes or electronic messages on an electronic messaging system.
(c)Survival of Obligations. Without prejudice to Sections 2(a)(iii) and 6(c)(ii), the obligations of the
parties under this Agreement will survive the termination of any Transaction.
(d)Remedies Cumulative. Except as provided in this Agreement, the rights, powers, remedies and
privileges provided in this Agreement are cumulative and not exclusive of any rights, powers, remedies
and privileges provided by law.
(e)Counterparts and Confirmations.
(i) This Agreement (and each amendment, modification and waiver in respect of it) may be
executed and delivered in counterparts (including by facsimile transmission), each of which will be
deemed an original.
(ii) The parties intend that they are legally bound by the terms of each Transaction from the moment
they agree to those terms (whether orally or otherwise). A Confirmation shall he entered into as
soon as practicable and may he executed and delivered in counterparts (including by facsimile
transmission) or be created by an exchange of telexes or by an exchange of electronic messages on
an electronic messaging system, which in each case will be sufficient for all purposes to evidence
a binding supplement to this Agreement. The parties will specify therein or through another effective
means that any such counterpart, telex or electronic message constitutes a Confirmation.
(f)No Waiver of Rights. A failure or delay in exercising any right, power or privilege in respect of this
Agreement will not be presumed to operate as a waiver, and a single or partial exercise of any right, power
or privilege will not be presumed to preclude any subsequent or further exercise, of that right, power or
privilege or the exercise of any other right, power or privilege.
(g)Headings. The headings used in this Agreement are for convenience of reference only and are not
to affect the construction of or to be taken into consideration in interpreting this Agreement.
10.Offices; Multibranch Parties
(a)If Section 10(a) is specified in the Schedule as applying, each party that enters into a Transaction
through an Office other than its head or home office represents to the other party that, notwithstanding the
place of booking office or jurisdiction of incorporation or organisation of such party, the obligations of such
party are the same as if it had entered into the Transaction through its head or home office. This representation
will be deemed to be repeated by such party on each date on which a Transaction is entered into.
(b)Neither party may change the Office through which it makes and receives payments or deliveries
for the purpose of a Transaction without the prior written consent of the other party.
(c)If a party is specified as a Multibranch Party in the Schedule, such Multibranch Party may make
and receive payments or deliveries under any Transaction through any Office listed in the Schedule, and the
Office through which it makes and receives payments or deliveries with respect to a Transaction will be
specified in the relevant Confirmation.
11.Expenses
A Defaulting Party will, on demand, indemnify and hold harmless the other party for and against all
reasonable out-of-pocket expenses, including legal fees and Stamp Tax, incurred by such other party by
reason of the enforcement and protection of its rights under this Agreement or any Credit Support Document
12 ISDA 1992
to which the Defaulting Party is a party or by reason of the early termination of any Transaction, including,
but not limited to, costs of collection.
12.Notices
(a)Effectiveness. Any notice or other communication in respect of this Agreement may be given in any
manner set forth below (except that a notice or other communication under Section 5 or 6 may not be given
by facsimile transmission or electronic messaging system) to the address or number or in accordance with
the electronic messaging system details provided (see the Schedule) and will be deemed effective as
indicated:—
(i)if in writing and delivered in person or by courier, on the date it is delivered;
(ii)if sent by telex, on the date the recipient’s answerback is received;
(iii) if sent by facsimile transmission, on the date that transmission is received by a responsible
employee of the recipient in legible form (it being agreed that the burden of proving receipt will be
on the sender and will not be met by a transmission report generated by the sender’s facsimile
machine);
(iv)if sent by certified or registered mail (airmail, if overseas) or the equivalent (return receipt
requested), on the date that mail is delivered or its delivery is attempted; or
(v)if sent by electronic messaging system, on the date that electronic message is received,
unless the date of that delivery (or attempted delivery) or that receipt, as applicable, is not a Local Business
Day or that communication is delivered (or attempted) or received, as applicable, after the close of business
on a Local Business Day, in which case that communication shall be deemed given and effective on the first
following day that is a Local Business Day.
(b)Change of Addresses. Either party may by notice to the other change the address, telex or facsimile
number or electronic messaging system details at which notices or other communications are to be given to
it.
13.Governing Law and Jurisdiction
(a)Governing Law. This Agreement will be governed by and construed in accordance with the law
specified in the Schedule.
(b)Jurisdiction. With respect to any suit, action or proceedings relating to this Agreement
(“Proceedings”), each party irrevocably:—
(i)submits to the jurisdiction of the English courts, if this Agreement is expressed to be governed
by English law, or to the non-exclusive jurisdiction of the courts of the State of New York and the
United States District Court located in the Borough of Manhattan in New York City, if this
Agreement is expressed to be governed by the laws of the State of New York; and
(ii) waives any objection which it may have at any time to the laying of venue of any Proceedings
brought in any such court, waives any claim that such Proceedings have been brought in an
inconvenient forum and further waives the right to object, with respect to such Proceedings, that
such court does not have any jurisdiction over such party.
Nothing in this Agreement precludes either party from bringing Proceedings in any other jurisdiction
(outside, if this Agreement is expressed to be governed by English law, the Contracting States, as defined
in Section 1(3) of the Civil Jurisdiction and Judgments Act 1982 or any modification, extension or
re-enactment thereof for the time being in force) nor will the bringing of Proceedings in any one or more
jurisdictions preclude the bringing of Proceedings in any other jurisdiction.
(c)Service of Process. Each party irrevocably appoints the Process Agent (if any) specified opposite
its name in the Schedule to receive, for it and on its behalf, service of process in any Proceedings. If for any
13 ISDA 1992
reason any party’s Process Agent is unable to act as such, such party will promptly notify the other party
and within 30 days appoint a substitute process agent acceptable to the other party. The parties irrevocably
consent to service of process given in the manner provided for notices in Section 12. Nothing in this
Agreement will affect the right of either party to serve process in any other manner permitted by law.
(d)Waiver of Immunities. Each party irrevocably waives, to the fullest extent permitted by applicable
law, with respect to itself and its revenues and assets (irrespective of their use or intended use), all immunity
on the grounds of sovereignty or other similar grounds from (i) suit, (ii) jurisdiction of any court, (iii) relief
by way of injunction, order for specific performance or for recovery of property, (iv) attachment of its assets
(whether before or after judgment) and (v) execution or enforcement of any judgment to which it or its
revenues or assets might otherwise be entitled in any Proceedings in the courts of any jurisdiction and
irrevocably agrees, to the extent permitted by applicable law, that it will not claim any such immunity in any
Proceedings.
14.Definitions
As used in this Agreement:—
“Additional Termination Event” has the meaning specified in Section 5(b).
“Affected Party” has the meaning specified in Section 5(b).
“Affected Transactions” means (a) with respect to any Termination Event consisting of an Illegality, Tax
Event or Tax Event Upon Merger, all Transactions affected by the occurrence of such Termination Event
and (b) with respect to any other Termination Event, all Transactions.
“Affiliate” means, subject to the Schedule, in relation to any person, any entity controlled, directly or
indirectly, by the person, any entity that controls, directly or indirectly, the person or any entity directly or
indirectly under common control with the person. For this purpose, “control” of any entity or person means
ownership of a majority of the voting power of the entity or person.
“Applicable Rate” means:—
(a)in respect of obligations payable or deliverable (or which would have been but for Section 2(a)(iii))
by a Defaulting Party, the Default Rate;
(b)in respect of an obligation to pay an amount under Section 6(e) of either party from and after the date
(determined in accordance with Section 6(d)(ii)) on which that amount is payable, the Default Rate;
(c)in respect of all other obligations payable or deliverable (or which would have been but for
Section 2(a)(iii)) by a Non-defaulting Party, the Non-default Rate; and
(d)in all other cases, the Termination Rate.
“Burdened Party” has the meaning specified in Section 5(b).
“Change in Tax Law” means the enactment, promulgation, execution or ratification of, or any change in or
amendment to, any law (or in the application or official interpretation of any law) that occurs on or after the
date on which the relevant Transaction is entered into.
“consent” includes a consent, approval, action, authorisation, exemption, notice, filing, registration or
exchange control consent.
“Credit Event Upon Merger” has the meaning specified in Section 5(b).
“Credit Support Document” means any agreement or instrument that is specified as such in this Agreement.
“Credit Support Provider” has the meaning specified in the Schedule.
“Default Rate” means a rate per annum equal to the cost (without proof or evidence of any actual cost) to
the relevant payee (as certified by it) if it were to fund or of funding the relevant amount plus 1% per annum.
14ISDA 1992
“Defaulting Party” has the meaning specified in Section 6(a).
“Early Termination Date” means the date determined in accordance with Section 6(a) or 6(b)(iv).
“Event of Default” has the meaning specified in Section 5(a) and, if applicable, in the Schedule.
“Illegality” has the meaning specified in Section 5(b).
“Indemnifiable Tax” means any Tax other than a Tax that would not be imposed in respect of a payment
under this Agreement but for a present or former connection between the jurisdiction of the government or
taxation authority imposing such Tax and the recipient of such payment or a person related to such recipient
(including, without limitation, a connection arising from such recipient or related person being or having
been a citizen or resident of such jurisdiction, or being or having been organised, present or engaged in a
trade or business in such jurisdiction, or having or having had a permanent establishment or fixed place of
business in such jurisdiction, but excluding a connection arising solely from such recipient or related person
having executed, delivered, performed its obligations or received a payment under, or enforced, this
Agreement or a Credit Support Document).
“law” includes any treaty, law, rule or regulation (as modified, in the case of tax matters, by the practice of
any relevant governmental revenue authority) and “lawful” and “unlawful” will be construed accordingly.
“Local Business Day” means, subject to the Schedule, a day on which commercial banks are open for
business (including dealings in foreign exchange and foreign currency deposits) (a) in relation to any
obligation under Section 2(a)(i), in the place(s) specified in the relevant Confirmation or, if not so specified,
as otherwise agreed by the parties in writing or determined pursuant to provisions contained, or incorporated
by reference, in this Agreement, (b) in relation to any other payment, in the place where the relevant account
is located and, if different, in the principal financial centre, if any, of the currency of such payment, (c) in
relation to any notice or other communication, including notice contemplated under Section 5(a)(i), in the
city specified in the address for notice provided by the recipient and, in the case of a notice contemplated
by Section 2(b), in the place where the relevant new account is to be located and (d) in relation to
Section 5(a)(v)(2), in the relevant locations for performance with respect to such Specified Transaction.
“Loss” means, with respect to this Agreement or one or more Terminated Transactions, as the case may be, and
a party, the Termination Currency Equivalent of an amount that party reasonably determines in good faith to be
its total losses and costs (or gain, in which case expressed as a negative number) in connection with this Agreement
or that Terminated Transaction or group of Terminated Transactions, as the case may be, including any loss of
bargain, cost of funding or, at the election of such party but without duplication, loss or cost incurred as a result
of its terminating, liquidating, obtaining or reestablishing any hedge or related trading position (or any gain
resulting from any of them). Loss includes losses and costs (or gains) in respect of any payment or delivery
required to have been made (assuming satisfaction of each applicable condition precedent) on or before the
relevant Early Termination Date and not made, except, so as to avoid duplication, if Section 6(e)(i)(1) or (3) or
6(e)(ii)(2)(A) applies. Loss does not include a party’s legal fees and out-of-pocket expenses referred to under
Section 11. A party will determine its Loss as of the relevant Early Termination Date, or, if that is not reasonably
practicable, as of the earliest date thereafter as is reasonably practicable. A party may (but need not) determine
its Loss by reference to quotations of relevant rates or prices from one or more leading dealers in the relevant
markets.
“Market Quotation” means, with respect to one or more Terminated Transactions and a party making the
determination, an amount determined on the basis of quotations from Reference Market-makers. Each
quotation will be for an amount, if any, that would be paid to such party (expressed as a negative number)
or by such party (expressed as a positive number) in consideration of an agreement between such party (taking
into account any existing Credit Support Document with respect to the obligations of such party) and the
quoting Reference Market-maker to enter into a transaction (the “Replacement Transaction”) that would
have the effect of preserving for such party the economic equivalent of any payment or delivery (whether
the underlying obligation was absolute or contingent and assuming the satisfaction of each applicable
condition precedent) by the parties under Section 2(a)(i) in respect of such Terminated Transaction or group
of Terminated Transactions that would, but for the occurrence of the relevant Early Termination Date, have
15 ISDA 1992
been required after that date. For this purpose, Unpaid Amounts in respect of the Terminated Transaction or
group of Terminated Transactions are to be excluded but, without limitation, any payment or delivery that
would, but for the relevant Early Termination Date, have been required (assuming satisfaction of each
applicable condition precedent) after that Early Termination Date is to be included. The Replacement
Transaction would be subject to such documentation as such party and the Reference Market-maker may, in
good faith, agree. The party making the determination (or its agent) will request each Reference
Market-maker to provide its quotation to the extent reasonably practicable as of the same day and time
(without regard to different time zones) on or as soon as reasonably practicable after the relevant Early
Termination Date. The day and time as of which those quotations are to be obtained will be selected in good
faith by the party obliged to make a determination under Section 6(e), and, if each party is so obliged, after
consultation with the other. If more than three quotations are provided, the Market Quotation will be the
arithmetic mean of the quotations, without regard to the quotations having the highest and lowest values. If
exactly three such quotations are provided, the Market Quotation will be the quotation remaining after
disregarding the highest and lowest quotations. For this purpose, if more than one quotation has the same
highest value or lowest value, then one of such quotations shall be disregarded. If fewer than three quotations
are provided, it will be deemed that the Market Quotation in respect of such Terminated Transaction or group
of Terminated Transactions cannot be determined.
“Non-default Rate” means a rate per annum equal to the cost (without proof or evidence of any actual cost)
to the Non-defaulting Party (as certified by it) if it were to fund the relevant amount.
“Non-defaulting Party” has the meaning specified in Section 6(a).
“Office” means a branch or office of a party, which may be such party’s head or home office.
“Potential Event of Default” means any event which, with the giving of notice or the lapse of time or both,
would constitute an Event of Default.
“Reference Market-makers” means four leading dealers in the relevant market selected by the party
determining a Market Quotation in good faith (a) from among dealers of the highest credit standing which
satisfy all the criteria that such party applies generally at the time in deciding whether to offer or to make
an extension of credit and (b) to the extent practicable, from among such dealers having an office in the same
city.
“Relevant Jurisdiction” means, with respect to a party, the jurisdictions (a) in which the party is
incorporated, organised, managed and controlled or considered to have its seat, (b) where an Office through
which the party is acting for purposes of this Agreement is located, (c) in which the party executes this
Agreement and (d) in relation to any payment, from or through which such payment is made.
“Scheduled Payment Date” means a date on which a payment or delivery is to be made under Section 2(a)(i)
with respect to a Transaction.
“Set-off” means set-off, offset, combination of accounts, right of retention or withholding or similar right
or requirement to which the payer of an amount under Section 6 is entitled or subject (whether arising under
this Agreement, another contract, applicable law or otherwise) that is exercised by, or imposed on, such
payer.
“Settlement Amount” means, with respect to a party and any Early Termination Date, the sum of: —
(a) the Termination Currency Equivalent of the Market Quotations (whether positive or negative) for each
Terminated Transaction or group of Terminated Transactions for which a Market Quotation is determined;
and
(b)such party’s Loss (whether positive or negative and without reference to any Unpaid Amounts) for
each Terminated Transaction or group of Terminated Transactions for which a Market Quotation cannot be
determined or would not (in the reasonable belief of the party making the determination) produce a
commercially reasonable result.
“Specified Entity” has the meanings specified in the Schedule.
16 ISDA 1992
“Specified Indebtedness” means, subject to the Schedule, any obligation (whether present or future,
contingent or otherwise, as principal or surety or otherwise) in respect of borrowed money.
“Specified Transaction” means, subject to the Schedule, (a) any transaction (including an agreement with respect
thereto) now existing or hereafter entered into between one party to this Agreement (or any Credit Support
Provider of such party or any applicable Specified Entity of such party) and the other party to this Agreement (or
any Credit Support Provider of such other party or any applicable Specified Entity of such other party) which is
a rate swap transaction, basis swap, forward rate transaction, commodity swap, commodity option, equity or
equity index swap, equity or equity index option, bond option, interest rate option, foreign exchange transaction,
cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap
transaction, currency option or any other similar transaction (including any option with respect to any of these
transactions), (b) any combination of these transactions and (c) any other transaction identified as a Specified
Transaction in this Agreement or the relevant confirmation.
“Stamp Tax” means any stamp, registration, documentation or similar tax.
“Tax” means any present or future tax, levy, impost, duty, charge, assessment or fee of any nature (including
interest, penalties and additions thereto) that is imposed by any government or other taxing authority in
respect of any payment under this Agreement other than a stamp, registration, documentation or similar tax.
“Tax Event” has the meaning specified in Section 5(b).
“Tax Event Upon Merger” has the meaning specified in Section 5(b).
“Terminated Transactions” means with respect to any Early Termination Date (a) if resulting from a
Termination Event, all Affected Transactions and (b) if resulting from an Event of Default, all Transactions
(in either case) in effect immediately before the effectiveness of the notice designating that Early Termination
Date (or, if “Automatic Early Termination” applies, immediately before that Early Termination Date).
“Termination Currency” has the meaning specified in the Schedule.
“Termination Currency Equivalent” means, in respect of any amount denominated in the Termination
Currency, such Termination Currency amount and, in respect of any amount denominated in a currency other
than the Termination Currency (the “Other Currency”), the amount in the Termination Currency determined
by the party making the relevant determination as being required to purchase such amount of such Other
Currency as at the relevant Early Termination Date, or, if the relevant Market Quotation or Loss (as the case
may be), is determined as of a later date, that later date, with the Termination Currency at the rate equal to
the spot exchange rate of the foreign exchange agent (selected as provided below) for the purchase of such
Other Currency with the Termination Currency at or about 11:00 a.m. (in the city in which such foreign
exchange agent is located) on such date as would be customary for the determination of such a rate for the
purchase of such Other Currency for value on the relevant Early Termination Date or that later date. The
foreign exchange agent will, if only one party is obliged to make a determination under Section 6(e), be
selected in good faith by that party and otherwise will be agreed by the parties.
“Termination Event” means an Illegality, a Tax Event or a Tax Event Upon Merger or, if specified to be
applicable, a Credit Event Upon Merger or an Additional Termination Event.
“Termination Rate” means a rate per annum equal to the arithmetic mean of the cost (without proof or
evidence of any actual cost) to each party (as certified by such party) if it were to fund or of funding such
amounts.
“Unpaid Amounts” owing to any party means, with respect to an Early Termination Date, the aggregate of
(a) in respect of all Terminated Transactions, the amounts that became payable (or that would have become
payable but for Section 2(a)(iii)) to such party under Section 2(a)(i) on or prior to such Early Termination
Date and which remain unpaid as at such Early Termination Date and (b) in respect of each Terminated
Transaction, for each obligation under Section 2(a)(i) which was (or would have been but for
Section 2(a)(iii)) required to be settled by delivery to such party on or prior to such Early Termination Date
and which has not been so settled as at such Early Termination Date, an amount equal to the fair market
17 ISDA 1992
value of that which was (or would have been) required to be delivered as of the originally scheduled date
for delivery, in each case together with (to the extent permitted under applicable law) interest, in the currency
of such amounts, from (and including) the date such amounts or obligations were or would have been required
to have been paid or performed to (but excluding) such Early Termination Date, at the Applicable Rate. Such
amounts of interest will be calculated on the basis of daily compounding and the actual number of days
elapsed. The fair market value of any obligation referred to in clause (b) above shall be reasonably
determined by the party obliged to make the determination under Section 6(e) or, if each party is so obliged,
it shall be the average of the Termination Currency Equivalents of the fair market values reasonably
determined by both parties.
IN WITNESS WHEREOF the parties have executed this document on the respective dates specified below
with effect from the date specified on the first page of this document.
18 ISDA 1992
.............................................................................
.........................................................................
(Name of Party)
(Name of Party)
By: ......................................................................By: .................................................................
Name:Name:
Title:Title:
Date:Date:
By: .....................................................................By: .................................................................
Name:Name:
Title:Title:
Date:Date:
UBS AG
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
19
SCHEDULE
to the
Master Agreement
dated as of ________________
between
UBS AG
("Party A")
a bank organised under the laws of
Switzerland
And [ ]
("Party B")
a corporation/partnership/national banking
association/etc. organised under the laws of [ ]
Part 1
Termination Provisions
(a)"Specified Entity" means:
(i)in relation to Party A for the purpose of:
Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ],
Section 5(b)(iv) of this Agreement, [ ]; and
(ii)in relation to Party B for the purpose of:
Section 5(a)(v) of this Agreement, [ ],
Section 5(a)(vi) of this Agreement, [ ],
Section 5(a)(vii) of this Agreement, [ ],
Section 5(b)(iv) of this Agreement, [ ].
(b)Specified Transaction will not have the meaning specified in Section 14 of this Agreement and instead
means, (a) any transaction (including an agreement with respect to any such transaction) now existing or
hereafter entered into between one party to this Agreement (or any Credit Support Provider of such party or
any applicable Specified Entity of such party) and the other party to this Agreement (or any Credit Support
Provider of such other party or any applicable Specified Entity of such other party) which is not a Transaction
under this Agreement but (i) which is a rate swap transaction, swap option, basis swap, forward rate
transaction, commodity swap, commodity option, equity or equity index swap, equity or equity index option,
bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar
transaction, currency swap transaction, cross-currency rate swap transaction, currency option, credit
protection transaction, credit swap, credit default swap, credit default option, total return swap, credit spread
transaction, repurchase transaction, reverse repurchase transaction, buy/sell-back transaction, securities
lending transaction, weather index transaction, precious metal transaction, letters of credit reimbursement
obligation, indebtedness for borrowed money (whether or not evidenced by a note or similar instrument) and
any amounts payable under any prime brokerage or centrally cleared derivative agreements, or forward
purchase or sale of a security, commodity or other financial instrument or interest (including any option with
respect to any of these transactions) or (ii) which is a type of transaction that is similar to any transaction
referred to in clause (i) above that is currently, or in the future becomes, recurrently entered into in the
financial markets (including terms and conditions incorporated by reference in such agreement) and which is
a forward, swap, future, option or other derivative on one or more rates, currencies, commodities, equity
securities or other equity instruments, debt securities or other debt instruments, economic indices or measures
of economic risk or value, or other benchmarks against which payments or deliveries are to be made, (b) any
combination of these transactions and (c) any other transaction identified as a Specified Transaction in this
Agreement or the relevant confirmation.
(c)The Cross Default provisions of Section 5(a)(vi) of this Agreement, as modified below, will apply to Party A
and to Party B. Section 5(a)(vi) of this Agreement is hereby amended by the addition of the following at the
end thereof:
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
20
"provided, however, that notwithstanding the foregoing, an Event of Default shall not occur under either (1)
or (2) above if, as demonstrated to the reasonable satisfaction of the other party, (a) the event or condition
referred to in (1) or the failure to pay referred to in (2) is a failure to pay caused by an error or omission of
an administrative or operational nature; and (b) funds were available to such party to enable it to make the
relevant payment when due; and (c) such relevant payment is made within three Business Days following
receipt of written notice from an interested party of such failure to pay."
"Specified Indebtedness" means any obligation (whether present or future, contingent or otherwise as
principal or surety or otherwise) for the payment or repayment of any money.
"Threshold Amount" means:
(i) in relation to Party A: an amount equal to [ ]% of shareholder’s equity (howsoever described) of
Party A as shown on the most recent annual audited financial statements of Party A; and
(ii) in relation to Party B, or any Credit Support Provider or Specified Entity of Party B: an amount equal
to [ ]% of Net Asset Value (as defined in Part 5 below) of Party B, or the relevant Credit Support
Provider or Specified Entity of Party B.
(d) The Credit Event Upon Merger provisions of Section 5(b)(iv) of this Agreement do not apply to either party
(e) The Automatic Early Termination provision of Section 6(a) of this Agreement will apply to Party A and will
[not] apply to Party B.
(f) Payments on Early Termination for the purpose of Section 6(e) of this Agreement: (i) Loss shall apply;
and (ii) the Second Method shall apply.
(g) "Termination Currency" means one of the currencies in which payments are required to be made pursuant
to a Confirmation in respect of a Terminated Transaction selected by the Non-defaulting Party or the non-
Affected Party, as the case may be, or, in the circumstances where there are two Affected Parties, as agreed
between the parties or, failing such agreement as aforesaid, or if the currency so selected is not freely
available, the Termination Currency shall be USD Dollars.
(h) Additional Termination Event will apply. The following shall constitute Additional Termination Events. Upon
the occurrence of any one of the events or circumstances specified below, Party B shall be the Affected Party
and all Transactions shall be Affected Transactions:
[ ]
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
21
Part 2
Tax Representations
(a) Payer Tax Representations. For the purpose of Section 3(e) of this Agreement, Party A and Party B each
makes the following representation:
It is not required by any applicable law, as modified by the practice of any relevant governmental revenue
authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax
from any payment (other than interest under Section 2(e), 6(d)(ii) or 6(e) of this Agreement) to be made by
it to the other party under this Agreement. In making this representation, it may rely on (i) the accuracy of
any representations made by the other party pursuant to Section 3(f) of this Agreement, (ii) the satisfaction
of the agreement contained in Section 4(a)(i) or 4(a)(iii) of this Agreement and the accuracy and effectiveness
of any document provided by the other party pursuant to Section 4(a)(i) or 4(a)(iii) of this Agreement and (iii)
the satisfaction of the agreement of the other party contained in Section 4(d) of this Agreement, PROVIDED
THAT it shall not be a breach of this representation where reliance is placed on sub-clause (ii) above and the
other party does not deliver a form or document under Section 4(a)(iii) by reason of material prejudice to its
legal or commercial position.
(b) Payee Tax Representations. For the purpose of Section 3(f) of this Agreement, Party A and Party B make
no representations.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
22
Part 3
Agreement to Deliver Documents
For the purposes of Sections 3(d), 4(a)(i) and (ii) of this Agreement, each party agrees to supply the following
documents:
(a) Tax forms, documents or certificates to be delivered are:
Each party agrees to complete, accurately and in a manner reasonably satisfactory to the other party (or any
Specified Entity of the other party), and to execute, arrange for any required certification of, and deliver to
the other party (or such Specified Entity) (or to such government or taxing authority as the other party (or
such Specified Entity) reasonably directs), any form or document that may be required or reasonably
requested in order to allow the other party (or such Specified Entity) to make a payment under this Agreement
(or a Credit Support Document of the other party or a Specified Entity thereof) without any deduction or
withholding for or on account of any Tax or with such deduction or withholding at a reduced rate, promptly
upon the earlier of (i) reasonable demand by the other party (or such Specified Entity) and (ii) learning that
the form or document is required.
(b) Other documents to be delivered are:
PARTY REQUIRED
TO DELIVER
DOCUMENT:
FORM/DOCUMENT/
CERTIFICATE:
DATE BY WHICH
TO BE DELIVERED:
COVERED BY SECTION
3(D) REPRESENTATION:
Party A and Party B Evidence of the authority
and true signatures of
each official or
representative signing this
Agreement or, as the case
may be, a Confirmation,
on its behalf.
On or before execution of
this Agreement and each
Confirmation forming a
part of this Agreement.
Yes
Party B Copy of the resolution of
Party B’s Board of
Directors (or equivalent
authorising
documentation)
authorising the execution
and delivery of this
Agreement and each
Confirmation and
performance of its
obligations hereunder.
On or before execution of
this Agreement.
Yes
Party B Copies of Memorandum
and Articles of Association
of Party B, and Certificate
of Incorporation (or
equivalent constitutive
documents).
On or before execution of
this Agreement.
Yes
Party B
Annual Audited
Financial Statements
As soon as practicable but
in any event within [ ] days
of the end of each
financial year
Yes
Party B Semi-annual unaudited
financial statements.
As soon as practicable but
in any event within [ ] days
of the end of each
financial mid-year
Yes
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
23
Party B Letter of Process Agent of
Party B confirming
acceptance of
appointment.
On or before execution of
this Agreement.
Yes
Party B Net Asset Value and Net
Asset Value per Share to
be provided by an
independent third party
Within [ ] days of the last
Local Business Day in each
calendar month
Yes
Party B Any other information
which Party A may
reasonably request from
Party B from time to time
Upon request of Party A Yes
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
24
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.
FOR REFERENCE ONLY
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25
(i) Netting of Payments. Subparagraph (ii) of Section 2(c) of this Agreement will apply, except for the following
groups of Transactions which shall be treated separately: (1) FX Transactions (including FX Transactions
resulting from the exercise of Currency Option Transactions), (2) premium payable under Currency Option
Transactions (each of (1) and (2) as defined in the 1998 FX and Currency Option Definitions) and (3)
Commodity Transactions (as defined in the 2005 ISDA Commodity Definitions), in which case subparagraph
(ii) of Section 2(c) of this Agreement will not apply.
(j) Affiliate . will have the meaning specified in Section 14 of this Agreement.
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
26
Part 5
Other Provisions
(a) Set-off. Without affecting the provisions of the Agreement requiring the calculation of certain net payment
amounts, all payments under this Agreement will be made without set-off or counterclaim; provided,
however, that upon the designation of an Early Termination Date following an Event of Default, or a
Termination Event under Section 5(b)(iv) or Section 5(b)(v), in addition to and not in limitation of any other
right or remedy (including any right to set off, counterclaim, or otherwise withhold payment or any recourse
to any Credit Support Document) under applicable law the Non-defaulting Party or non-Affected Party (in
either case, “X”) may without prior notice to any person set off any sum or obligation (whether or not arising
under this Agreement and whether matured or unmatured, whether or not contingent and irrespective of
the currency, place of payment or booking office of the sum or obligation) owed by the Defaulting Party or
Affected Party (in either case, “Y”) to X or any Affiliate of X against any sum or obligation (whether or not
arising under this Agreement, whether matured or unmatured, whether or not contingent and irrespective
of the currency, place of payment or booking office of the sum or obligation) owed by X or any Affiliate of X
to Y and, for this purpose, may convert one currency into another at a market rate determined by X. If any
sum or obligation is unascertained, X may in good faith estimate that sum or obligation and set-off in respect
of that estimate, subject to X or Y, as the case may be, accounting to the other party when such sum or
obligation is ascertained. Nothing in this Agreement shall create or be deemed to create any charge under
English law.
(b) Representations. Section 3(a) of this Agreement is hereby amended by the deletion of "and" at the end
of Section 3(a)(iv); the substitution of a comma for the period at the end of Section 3(a)(v) and the addition
of Section 3(a)(vi) as follows:
"(vi) No Agency. It is entering into this Agreement and each Transaction as principal (and not as agent
or in any other capacity, fiduciary or otherwise).”
(c) Waiver Of Jury Trial. Each party hereby irrevocably waives any and all right to trial by jury in any suit, action
or proceeding arising out of or relating to this agreement or any transaction and acknowledges that this
waiver is a material inducement to the other party's entering into this agreement.
(d) Consent to Recording. Each party (i) consents to the recording of all telephone conversations between
trading, operations and marketing personnel of the parties and their Affiliates in connection with this
Agreement or any potential Transaction; (ii) agrees to give notice to such personnel of it and its Affiliates that
their calls will be recorded; and (iii) agrees that in any Proceedings, it will not object to the introduction of
such recordings in evidence on the ground that consent was not properly given.
(e) Scope of Agreement. Upon the effectiveness of this Agreement and unless the parties to this Agreement
otherwise agree in writing, by specific reference to this Agreement, that this provision does not apply, all
Derivative Transactions (as defined below) then outstanding, or which may be entered into thereafter,
between the parties, including Transactions entered into by the parties through Offices, if any, listed in Part
4(d), are deemed to be Transactions governed by this Agreement and any confirmation or other confirming
evidence of the Transaction is deemed to be a Confirmation.
"Derivative Transaction" means any transaction (including an agreement with respect thereto) which is a
rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity
option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign
exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-
currency rate swap transaction, currency option, credit protection transaction, credit swap, credit default
swap, credit default option, total return swap, credit spread transaction, weather index transaction,
bullion/precious metal transaction, base metal transaction, or forward purchase or sale of a security,
commodity or other financial instrument or interest, or any other similar transaction (including any option
with respect to any of these transactions) and any combination of these transactions.
(f) ISDA Definitions. (i) The provisions of the 1998 FX and Currency Option Definitions (as published by the
International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and the
Foreign Exchange Committee) (the “1998 FX Definitions”) are hereby incorporated in their entirety and shall
apply to any FX Transaction or Currency Option Transaction as defined in Section 1.12 and Section 1.5,
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
27
respectively, of Article 1 of the 1998 FX Definitions (each an “FX Transaction” or “Currency Option
Transaction”, respectively) entered into by the parties hereto (unless, in relation to a particular FX Transaction
or Currency Option Transaction, as otherwise specified in the relevant Confirmation); and
(ii) The provisions of the 2005 ISDA Commodity Definitions (as published by the International Swaps and
Derivatives Association, Inc.) (the “Commodity Definitions”) are hereby incorporated in their entirety and shall
apply to any Transaction as defined in Section 1.1 of Article 1 of the Commodity Definitions (each a
“Commodity Transaction”) entered into by the parties hereto (unless, in relation to a particular Commodity
Transaction, as otherwise specified in the relevant Confirmation).
(g) Relationship between the Parties.
This Agreement is hereby amended by the addition of a new Section 15 as follows:
“15. Relationship between the Parties.
Each party will be deemed to represent to the other party on the date on which it enters into a
Transaction (absent a written agreement between the parties that expressly imposes affirmative
obligations to the contrary for that Transaction):
(i) Non Reliance. It is acting for its own account, and it has made its own independent
decisions to enter into that transaction and as to whether that Transaction is appropriate or
proper for it based upon its own judgement and upon advice from such advisers as it has
deemed necessary. It is not relying on any communication (written or oral) of the other
party as investment advice or as a recommendation to enter into that Transaction; it being
understood that information and explanations related to the terms and conditions of a
Transaction shall not be considered investment advice or a recommendation to enter into
that Transaction. No communication (written or oral) received from the other party shall be
deemed to be an assurance or guarantee as to the expected results of that Transaction.
(ii) Assessment and Understanding. It is capable of assessing the merits of and
understanding (on its own behalf or through independent professional advice), and
understands and accepts, the terms, conditions and risks of that Transaction. It is also
capable of assuming, and assumes, the risks of that Transaction.
(iii) Status of Parties. The other party is not acting as a fiduciary for or an adviser to it in
respect of that Transaction.”
References in this clause to a “party" shall, in the case of UBS AG and where the context so
allows, include reference to any Affiliate of UBS AG.
(h) Agreements. Section 4 of this Agreement is hereby amended by the addition of Section 4(f) as follows:
“(f) Physical Delivery. In respect of any physically settled Transactions, it will, at the time of delivery,
be the legal and beneficial owner, free of liens and other encumbrances, of any securities or
commodities it delivers to the other party; and, in addition, with respect to any breach of this Section
4(f), Section 5(a)(ii) of this Agreement is hereby amended by the insertion of a full stop after
“Agreement” on the fifth line and the deletion of the remainder of the Section."
(i) Further Representation of Party B. In addition to its representations under Section 3, Party B represents
to Party A (which representations will be deemed to be repeated by Party B on each date on which any
Transaction subsists) that:
(i) It has appointed the Investment Manager to act as its agent for all purposes under this Agreement
(including, without limitation, for the purpose of entering into Transactions on its behalf) (each such
Transaction an “Agency Transaction”); and
(ii) Any person (including, without limitation, the Investment Manager and any person representing or
purporting to represent the Investment Manager signing the Agreement, any Confirmation and any
such person entering into any Transaction, is duly authorised to do so on behalf of Party B;
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
28
(iii) Each Transaction entered into in connection with this Agreement by the Investment Manager is
suitable and appropriate and in accordance with the investment objectives and guidelines for Party B
on the date such Transaction is entered into; and
(iv) The execution, delivery and performance by the Investment Manager on behalf of Party B does not
conflict with any law or regulation applicable to the Investment Manager, any provision of the
constituent documents of the Investment Manager, any order or judgment of any court or other
agency of government applicable to the Investment Manager, or any of the assets of the Investment
Manager, or any contractual restriction binding on or affecting the Investment Manager, or any assets
of the Investment Manager.
(j) Further Agreements of Party B. In addition to its agreements under Section 4, Party B agrees with Party
A that, so long as either party has or may have any obligations under this Agreement:
(i) Any amounts payable by Party A under this Agreement shall be deemed satisfied when paid by Party
A to the Investment Manager.
(ii) Party B shall be bound as principal of any Agency Transaction entered into by the Investment
Manager or any other person representing or purporting to represent the Investment Manager,
notwithstanding any lack of power or authority on the part of the Investment Manager, or such
other person.
(k) Reliance on Notices. Except as otherwise stated herein, each party may rely upon any oral or written notices
and instructions reasonably believed to be originated from the other party or its duly authorised agent (including,
for Party B, the Investment Adviser) and does not incur any liability to the other party in acting in accordance
with those notices and instructions.
(l) Termination Notice. Section 6(b)(i) of this Agreement is modified by the addition of the words “and in any
event within one Local Business Day,” after the words “promptly upon becoming aware of it,” in the first
and second lines thereof.
(m) Delivery of notices under Sections 5 and 6 by fax. Section 12(a) of this Agreement is amended by the
deletion of the words "facsimile transmission or" in the third line of the first paragraph of that section.
(n) Definitions. Section 14 is hereby amended to include the following definition in its appropriate alphabetical
position:
"Level of Gearing" means the result of dividing the aggregate absolute mark-to-market value of all trading
positions that Party B has outstanding at any time (whether long or short and regardless of whether they are
pair trades) by the Net Asset Value. For the purposes of this computation, amount denominated in a currency
other than United States Dollars shall be converted to United States Dollars at the spot rate prevailing on the
date of such calculation.
"Net Asset Value" means the result in USD of subtracting the total value of all liabilities (including but not
limited to the aggregate mark-to-market value of all trading positions constituting liabilities) from the total value
of all assets (including but not limited to cash, deposit accounts and instruments, securities, and the aggregate
mark-to-market value of all trading positions constituting assets). For purposes of this computation, amounts
denominated in a currency other than USD shall be converted to USD at the spot rate for such currency prevailing
on the date of such calculation.
“Net Asset Value per Share" means, with respect to Party B, the Net Asset Value of Party B on any particular
date divided by the number of shares of Party B in issue on such date.
(o) Indian transactions. If parties are entering into a Transaction which is or otherwise involves an offshore
derivative instrument (“ODI”) (as such term is defined for the purposes of the Securities and Exchange Board
of India (Foreign Portfolio Investors) Regulations, 2014, and notifications, circulars, rules and guidelines of the
Securities and Exchange Board of India issued from time to time) (collectively referred to as the “FPI
Regulations”), the representations and undertakings made by Party B in favour of UBS AG in a letter titled
"Notice Regarding Derivative Products Linked to Indian Securities or Indices" (which may be
FOR REFERENCE ONLY
SUBJECT TO FURTHER APPROVAL BY UBS
29
amended/replaced from time to time) (the "ODI Letter") shall apply to the Transaction and references to ODI
in the Letter shall be construed to include the Transaction. If a representation or undertaking in the ODI
Letter proves to have been incorrect or misleading in any material respect when made or repeated or deemed
to have been made or repeated; or if Party B fails to comply with or perform any agreement or obligation
undertaken by it in the ODI Letter, it shall be an Additional Termination Event with all Transactions which are
or otherwise involve an ODI (as defined in the ODI Letter) being the sole Affected Transactions, and with Party
B being the sole Affected Party.
(p) Taiwanese transactions. For any Transaction referencing Taiwanese underliers where the Exchange (as
defined in the 2002 ISDA Equity Derivatives Definitions) is in the Republic of China, Party B makes the
representations suitable to its entity type as set out in the ISDA Representations for Taiwan Market Access
Products as published by ISDA from time to time
(q) Chinese transactions. For any Transaction referencing Chinese underliers where the Exchange (as defined
in the 2002 ISDA Equity Derivatives Definitions) is in the Peoples’ Republic of China, Party B makes the
representations set out in the ISDA Representations for China Market Access Products as published by ISDA
from time to time
(r) Consent to Disclosure. Party B consents to Party A effecting such disclosure as Party A may deem
appropriate to enable Party A to transfer, disclose or otherwise process Party B’s records and information, to
process and execute Party B’s instructions, or in pursuance of Party A’s or Party B’s commercial interest, to
any of its head office, branches, Affiliates, professional advisers, agents or third party service providers
(“intended recipient”). For the avoidance of doubt, Party B’s consent to disclosure includes the right on the
part of Party A to allow access to any intended recipient of Party B information, to the records and information
of Party A by any means.
(s) Foreign Account Tax Compliance Act and HIRE Act.
(i) FATCA PROTOCOL PROVISION. “Withholding Tax imposed on payments to non-US counterparties
under the United States Foreign Account Tax Compliance Act. “Tax” as used in Part 2(a) of this
Schedule (Payer Tax Representation) and “Indemnifiable Tax” as defined in Section 14 of this
Agreement shall not include any U.S. federal withholding tax imposed or collected pursuant to
Sections 1471 through 1474 of the U.S. Internal Revenue Code of 1986, as amended (the “Code”),
any current or future regulations or official interpretations thereof, any agreement entered into
pursuant to Section 1471(b) of the Code, or any fiscal or regulatory legislation, rules or practices
adopted pursuant to any intergovernmental agreement entered into in connection with the
implementation of such Sections of the Code (a “FATCA Withholding Tax”). For the avoidance of
doubt, a FATCA Withholding Tax is a Tax the deduction or withholding of which is required by
applicable law for the purposes of Section 2(d) of this agreement. If the parties each independently
decide to adhere to any ISDA Protocol on FATCA Withholding Tax, upon effective adherence by both
parties, the provisions of such Protocol shall supersede the foregoing provision
(ii) Section 871(m). The parties agree that the amendments set out in the Attachment to the ISDA 2015
Section 871(m) Protocol published by ISDA on November 2, 2015, which is available on the ISDA
website (www.isda.org) (the “Protocol”), will apply to this Agreement. The parties further agree that
this Agreement will be deemed to be a Covered Master Agreement and that the Implementation
Date will be the effective date of this Agreement as amended by the parties for the purposes of such
amendments, regardless of the definitions of such terms in the Protocol.
(t) ISDA Resolution Stay Jurisdictional Modular Protocol – Swiss Jurisdictional Module.
The terms of the Swiss Jurisdictional Module and the ISDA Resolution Stay Jurisdictional Modular Protocol
(each published by the International Swaps and Derivatives Association, Inc. and together, the "Swiss Stay
Provisions") are incorporated into and form part of this Agreement. For purposes thereof, this Agreement
shall be deemed a Covered Agreement and the terms of the Swiss Stay Provisions shall apply to this
Agreement as if Party A is a Regulated Entity Counterparty and Party B is a Module Adhering Party with the
Implementation Date deemed to be the date of this Agreement. In the event of any inconsistencies between
this Agreement and the Swiss Stay Provisions, the Swiss Stay Provisions will prevail.
FOR REFERENCE ONLY
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30
(u) ISDA Benchmarks Supplement. Except where a Confirmation expressly states otherwise, the ISDA
Benchmarks Supplement published on September 19, 2018 will apply to all Transactions under this
Agreement. Any references in that Supplement to “any ISDA Master Agreement” shall be deemed to be a
reference to this Agreement.
UBS AG [ ]
By: ............................................... By: ...............................................
Name: Name:
Title : Title:
Date: Date:
By: ............................................... By: ...............................................
Name: Name:
Title : Title:
Date: Date:
UBS AG
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.
FOR REFERENCE ONLY
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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
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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
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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:
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
22-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(23,129)
Ordinary
22-Jan-25
UBS AG London Branch
Sell
343,405
(52,629)
Ordinary
22-Jan-25
UBS AG London Branch
Buy
283,685
43,328
Ordinary
22-Jan-25
UBS AG London Branch
Sell
204,197
(31,087)
Ordinary
22-Jan-25
UBS AG London Branch
Sell
192,783
(29,393)
Ordinary
22-Jan-25
UBS AG London Branch
Sell
3,404
(521)
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
963,925
(146,479)
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
848,360
129,389
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
22,961
3,506
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
162,193
(24,558)
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
411,617
(62,373)
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
6,170
941
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
51,231
(7,759)
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
145,527
21,975
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
1,205,895
(183,144)
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
781,808
119,439
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
297,727
(45,182)
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
27,445
(4,179)
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
397,790
60,608
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
429,767
(65,384)
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
113,254
17,135
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
34,264
5,227
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
1,063,549
(161,820)
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
2,357,383
(357,609)
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
403,186
(61,184)
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
2,985,083
455,275
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
15,919
2,439
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
26,352
(3,990)
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
80,105
(12,259)
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
653,373
(99,135)
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
698,019
106,492
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Buy
3,134
476
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
39,462
(5,975)
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
71,963
(10,896)
Ordinary
22-Jan-25
UBS Securities Australia Ltd
Sell
44,424
(6,811)
Ordinary
22-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(43,328)
Swaps
22-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
31,087
Swaps
22-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
521
Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(476)
Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(455,275)
Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
357,609
Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
161,820
Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,179
Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,759
Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(941)
Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
62,373
Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,440)
Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,066)
Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(129,389)
Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
146,479
Swaps
22-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,990
Swaps
22-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
29,393
Swaps
22-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
52,629
Swaps
23-Jan-25
UBS Securities Australia Ltd
Stock borrowed
N/A
361,400
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Stock borrowed
N/A
9,600
Ordinary
23-Jan-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(37,660)
Ordinary
23-Jan-25
UBS AG London Branch
Stock borrowed
N/A
34,827
Ordinary
23-Jan-25
UBS AG London Branch
Sell
43,745
(6,700)
Ordinary
23-Jan-25
UBS AG London Branch
Sell
46,946
(7,190)
Ordinary
23-Jan-25
UBS AG London Branch
Buy
151,962
23,169
Ordinary
23-Jan-25
UBS AG London Branch
Sell
9,928
(1,516)
Ordinary
23-Jan-25
UBS AG London Branch
Sell
45,932
(7,034)
Ordinary
23-Jan-25
UBS AG London Branch
Sell
4,415
(675)
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
204,224
(31,237)
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
561,640
(85,506)
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Buy
518,923
79,024
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Buy
27,731
4,217
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
73,440
(11,223)
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
63,313
(9,662)
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
125,374
(19,158)
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
261,266
(39,871)
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
39,397
(6,011)
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Buy
64,597
9,816
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
98,807
(15,081)
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
25,381
(3,867)
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
219,549
(33,507)
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
49,729
(7,565)
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
934,494
(142,177)
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
109,574
(16,738)
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Buy
968,210
147,324
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Buy
4,909
747
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Buy
8,277
1,266
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Sell
287,833
(43,883)
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Buy
294,921
44,899
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Buy
23,295
3,563
Ordinary
23-Jan-25
UBS Securities Australia Ltd
Buy
28,588
4,314
Ordinary
23-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,700
Swaps
23-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(23,169)
Swaps
23-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,516
Swaps
23-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
675
Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(147,324)
Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
142,177
Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,867
Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19,158
Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11,223
Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,662
Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,935)
Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,282)
Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(79,024)
Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
85,506
Swaps
23-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,266)
Swaps
23-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,034
Swaps
23-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,190
Swaps
23-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
870
Swaps
23-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,365
Swaps
23-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
11,202
Swaps
24-Jan-25
UBS Securities Australia Ltd
Stock borrowed
N/A
177,687
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Stock borrowed
N/A
28,313
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(53,000)
Ordinary
24-Jan-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(22,269)
Ordinary
24-Jan-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(13,869)
Ordinary
24-Jan-25
UBS AG London Branch
Stock borrowed
N/A
13,383
Ordinary
24-Jan-25
UBS AG London Branch
Sell
31,125
(4,789)
Ordinary
24-Jan-25
UBS AG London Branch
Buy
253
39
Ordinary
24-Jan-25
UBS AG London Branch
Buy
39,517
6,106
Ordinary
24-Jan-25
UBS AG London Branch
Sell
159,929
(24,718)
Ordinary
24-Jan-25
UBS AG London Branch
Sell
4,438
(683)
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
83,925
(12,903)
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
109,412
16,863
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
83,925
12,903
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
109,412
(16,863)
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
54,602
(10,000)
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
401,227
(61,731)
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
217,165
33,444
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
20,282
3,116
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
358
(55)
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
77,695
11,904
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
2,432
373
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
33,319
(5,109)
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
88,601
13,606
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
47,968
(7,372)
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
64,145
(9,837)
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
13,728
(2,106)
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
1,203
185
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
83,925
12,903
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
109,412
(16,863)
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
41,651
(6,403)
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
221,657
(34,027)
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
68,849
(10,580)
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
1,038,227
(159,636)
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
4,655
(713)
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
23,887
(3,665)
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
1,212,783
186,307
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
60,187
9,222
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
76,642
(11,745)
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
257,922
(39,771)
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
116,843
17,953
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
3,848
593
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Buy
3,361
515
Ordinary
24-Jan-25
UBS Securities Australia Ltd
Sell
346
(53)
Ordinary
24-Jan-25
UBS AG Singapore Branch
Stock returned
N/A
(5,059)
Ordinary
24-Jan-25
UBS AG Singapore Branch
Stock returned
N/A
(5,400)
Ordinary
24-Jan-25
UBS AG Singapore Branch
Stock returned
N/A
(68,090)
Ordinary
24-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(39)
Swaps
24-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
24,718
Swaps
24-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,106)
Swaps
24-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
683
Swaps
24-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,789
Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(593)
Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(186,307)
Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
713
Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
159,636
Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,403
Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,837
Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,109
Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(373)
Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,904)
Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
55
Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,169)
Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(947)
Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(33,444)
Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
61,731
Swaps
24-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,222)
Swaps
24-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
618
Swaps
24-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
968
Swaps
24-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,961
Swaps
27-Jan-25
UBS AG London Branch
Buy
26
4
Ordinary
27-Jan-25
UBS AG London Branch
Buy
77
12
Ordinary
27-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4)
Swaps
27-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(12)
Swaps
27-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
232
Swaps
27-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
363
Swaps
27-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,988
Swaps
27-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,404
Swaps
28-Jan-25
UBS Securities Australia Ltd
Stock borrowed
N/A
2,098,162
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(86,747)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(128,137)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(212,902)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(272,253)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(317,000)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(236,902)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(295,000)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(70,875)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(349,871)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(81,393)
Ordinary
28-Jan-25
UBS AG, Australia Branch
Rehypothecated position
N/A
19,705
Ordinary
28-Jan-25
UBS AG, Australia Branch
Rehypothecated position
N/A
75,058
Ordinary
28-Jan-25
UBS AG, Australia Branch
Rehypothecated position
N/A
13,382
Ordinary
28-Jan-25
UBS AG London Branch
Stock borrowed
N/A
35,000
Ordinary
28-Jan-25
UBS AG London Branch
Stock borrowed
N/A
5,000
Ordinary
28-Jan-25
UBS AG London Branch
Buy
39
6
Ordinary
28-Jan-25
UBS AG London Branch
Sell
213,619
(32,874)
Ordinary
28-Jan-25
UBS AG London Branch
Buy
3,600
554
Ordinary
28-Jan-25
UBS AG London Branch
Buy
45,858
7,055
Ordinary
28-Jan-25
UBS AG London Branch
Buy
22,825
3,513
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
328,468
50,404
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
348,800
(53,393)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
328,468
(50,404)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
348,800
53,393
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
388
(60)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
11,979
(1,834)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
8,847
1,353
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
3,606
552
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
612
94
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
66,607
(10,271)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
153,258
(23,641)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
470,817
(72,402)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
331,508
50,835
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
11,397
1,743
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
63,197
(9,734)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
33,514
(5,160)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
34,651
5,348
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
1,474
226
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
10,514
(1,622)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
109,917
(16,933)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
87,163
13,381
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
281
43
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
35,993
5,524
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
328,468
(50,404)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
29,905
(4,580)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
348,800
53,393
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
387,823
(59,494)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
14,156
2,180
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
272,709
(41,975)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
1,329,106
(203,659)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
1,508,922
231,543
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
19,256
(2,966)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
22,021
3,385
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
151,383
23,347
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
255,747
(39,330)
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
380,200
58,274
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Buy
13,671
2,109
Ordinary
28-Jan-25
UBS Securities Australia Ltd
Sell
678
(104)
Ordinary
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6)
Swaps
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
32,874
Swaps
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(554)
Swaps
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,055)
Swaps
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,513)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(231,543)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
203,659
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
41,975
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,580
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,734
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,348)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,622
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(226)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,270)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(473)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(50,835)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
72,402
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,884
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,250
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
515
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
459
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
244
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,705)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,143)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,044)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(573)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(479)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(372)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(309)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(201)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(103)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(23,347)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(79)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(461)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(56)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,128)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(136)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(36)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5)
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
55
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
78
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
168
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,588
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
84
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
176
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,672
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,509
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
14,906
Swaps
28-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
377
Swaps
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
26,181
Swaps
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,000
Swaps
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,186
Swaps
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,035
Swaps
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
416
Swaps
28-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
199
Swaps
29-Jan-25
UBS Securities Australia Ltd
Stock borrowed
N/A
141,000
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Stock borrowed
N/A
53,000
Ordinary
29-Jan-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(8,919)
Ordinary
29-Jan-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(4,717)
Ordinary
29-Jan-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(52,049)
Ordinary
29-Jan-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(31,669)
Ordinary
29-Jan-25
UBS AG London Branch
Stock borrowed
N/A
60,000
Ordinary
29-Jan-25
UBS Asset Management
Buy
110,112
17,286
Ordinary
29-Jan-25
UBS AG London Branch
Buy
358
56
Ordinary
29-Jan-25
UBS AG London Branch
Buy
110,649
17,346
Ordinary
29-Jan-25
UBS AG London Branch
Sell
4,916
(767)
Ordinary
29-Jan-25
UBS AG London Branch
Sell
267,816
(42,000)
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
197,185
(30,542)
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
221,174
34,217
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
47,687
(7,391)
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
116
18
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
26,593
(4,137)
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
13,930
(2,163)
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
148,644
(23,004)
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
252,074
(38,982)
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
89,697
13,936
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
45,854
(7,098)
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
1,759
(270)
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
686
106
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
100,970
(15,643)
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
108,669
16,868
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
81,117
(12,578)
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
43,419
(6,721)
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
151,771
23,473
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
51,464
(7,972)
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
4,893
751
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
43,912
(6,802)
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
911
142
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
14,631
2,270
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
45,196
(7,020)
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
566,397
(87,696)
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
328,763
(50,771)
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
919,872
142,398
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
24,374
(3,773)
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
74,055
11,466
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
124,262
19,233
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
3,553
(551)
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
278,879
(43,232)
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
236,918
36,793
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
6,764
1,047
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
112,000
17,337
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Buy
110,495
17,104
Ordinary
29-Jan-25
UBS Securities Australia Ltd
Sell
110,741
(17,142)
Ordinary
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(56)
Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(17,346)
Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
767
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(142,398)
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
50,771
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
87,696
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,802
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,578
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(106)
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(16,868)
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
15,643
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
270
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
38,982
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(13,936)
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(19,233)
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(18)
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
26
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
60
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
70
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
208
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
228
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
571
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,300
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,676
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,712
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
18,151
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
891
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
408
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
101
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
50
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
44
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,729
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,643
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
323
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
150
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
18
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(54)
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11)
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
224
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
38
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
27
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
21
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2
Swaps
29-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1
Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
772
Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,212
Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
9,957
Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,000)
Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(416)
Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(199)
Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
299
Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
468
Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,848
Swaps
29-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
42,000
Swaps
30-Jan-25
UBS Securities Australia Ltd
Stock borrowed
N/A
20,000
Ordinary
30-Jan-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(29,178)
Ordinary
30-Jan-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(5,070)
Ordinary
30-Jan-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(17,765)
Ordinary
30-Jan-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(2,684)
Ordinary
30-Jan-25
UBS AG London Branch
Stock borrowed
N/A
35,000
Ordinary
30-Jan-25
UBS AG London Branch
Stock returned
N/A
(376)
Ordinary
30-Jan-25
UBS AG London Branch
Buy
305
48
Ordinary
30-Jan-25
UBS AG London Branch
Buy
653,222
102,567
Ordinary
30-Jan-25
UBS AG London Branch
Sell
88,873
(13,795)
Ordinary
30-Jan-25
UBS AG London Branch
Sell
4,364
(688)
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Buy
351,522
54,866
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Sell
169,448
(26,472)
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Buy
307,673
47,924
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Sell
31,722
(4,955)
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Sell
199,860
(31,127)
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Sell
76,451
(11,910)
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Sell
195,122
(30,210)
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Buy
557,508
86,833
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Buy
91,782
14,353
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Sell
15,509
(2,430)
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Buy
475,879
74,512
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Buy
154,002
24,115
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Sell
37,494
(5,768)
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Buy
410,456
63,946
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Buy
11,048
1,726
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Sell
56,218
(8,783)
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Buy
177,816
27,860
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Buy
556,201
86,595
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Buy
1,500
230
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Sell
25,671
(3,997)
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Buy
685,941
106,645
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Buy
12,152
1,904
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Sell
66,632
(10,443)
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Buy
46,246
7,130
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Sell
44,870
(7,018)
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Sell
24,583
(3,788)
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Sell
1,772,178
(276,350)
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Buy
2,057,329
320,411
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Buy
207,471
32,328
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Buy
159,767
25,032
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Sell
49,440
(7,748)
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Sell
439,273
(68,503)
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Buy
457,080
71,121
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Buy
3,510
542
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Buy
21,528
3,373
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Buy
106,050
16,588
Ordinary
30-Jan-25
UBS Securities Australia Ltd
Sell
274,712
(42,960)
Ordinary
30-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(48)
Swaps
30-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
688
Swaps
30-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(102,567)
Swaps
30-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
13,795
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(542)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(320,411)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
276,350
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,788
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(230)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,997
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(24,115)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,430
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,932)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,421)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(74,512)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(86,833)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
30,210
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(29,506)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(25,360)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(41,116)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,755)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(25,032)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11,431
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
29,714
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,740
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
25,511
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,784
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,477
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,348
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,559
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,008
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,592
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,211)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,348)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,469)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,985)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,409)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,008)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,952)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,286)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(361)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(96)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(30)
Swaps
30-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2)
Swaps
30-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,329)
Swaps
30-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(646)
Swaps
30-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(411)
Swaps
30-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,419
Swaps
30-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,223
Swaps
30-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
18,266
Swaps
31-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(151,293)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(141,000)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(86,747)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(28,313)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(53,000)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Stock returned
N/A
(71,125)
Ordinary
31-Jan-25
UBS AG London Branch
Stock borrowed
N/A
55,000
Ordinary
31-Jan-25
UBS AG London Branch
Stock returned
N/A
(35,000)
Ordinary
31-Jan-25
UBS AG London Branch
Stock returned
N/A
(34,451)
Ordinary
31-Jan-25
UBS AG London Branch
Stock returned
N/A
(13,383)
Ordinary
31-Jan-25
UBS AG London Branch
Buy
584
91
Ordinary
31-Jan-25
UBS AG London Branch
Buy
335,530
52,338
Ordinary
31-Jan-25
UBS AG London Branch
Sell
12,827
(1,998)
Ordinary
31-Jan-25
UBS AG London Branch
Buy
8,941
1,394
Ordinary
31-Jan-25
UBS AG London Branch
Buy
31,218
4,865
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Sell
923,953
(141,083)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Buy
923,953
141,083
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Sell
15,945
(2,482)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Sell
29,002
(4,485)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Buy
101,594
15,767
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Sell
5,123
(792)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Sell
302,577
(46,585)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Buy
308,137
47,719
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Sell
40,741
(6,221)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Sell
264,112
(40,330)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Sell
233,465
(35,649)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Buy
12,403
1,919
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Buy
255,301
39,340
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Sell
49,707
(7,635)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Buy
222,816
34,432
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Buy
39,600
6,099
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Buy
10,095
1,544
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Sell
935
(144)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Sell
923,953
(141,083)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Sell
10,778
(1,649)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Buy
429,876
66,476
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Sell
46,965
(7,232)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Sell
10,308
(1,589)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Buy
6,342
979
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Buy
126,741
19,355
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Buy
279,150
43,090
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Sell
40,534
(6,208)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Buy
214,507
33,033
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Buy
212,676
32,699
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Sell
1,385,787
(214,195)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Buy
1,301,371
200,930
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Buy
137,290
21,112
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Buy
71,364
10,897
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Sell
380,802
(58,754)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Buy
503,469
77,803
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Buy
3,882
598
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Sell
88,706
(13,545)
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Buy
93,943
14,359
Ordinary
31-Jan-25
UBS Securities Australia Ltd
Sell
10,379
(1,601)
Ordinary
31-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(91)
Swaps
31-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(52,338)
Swaps
31-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,998
Swaps
31-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,394)
Swaps
31-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,865)
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(598)
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(200,930)
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
214,195
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,589
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(979)
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,635
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(39,340)
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,919)
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
35,649
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
40,330
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(47,719)
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
46,585
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,897)
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,978)
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,287)
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(157)
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
730
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,290
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,134
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
133
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,507)
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,826)
Swaps
31-Jan-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,333
Swaps
31-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,549)
Swaps
31-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(310)
Swaps
31-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(198)
Swaps
31-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
420
Swaps
31-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
656
Swaps
31-Jan-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,393
Swaps
03-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(31,578)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(26,394)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(20,000)
Ordinary
03-Feb-25
UBS AG London Branch
Buy
57,988
9,160
Ordinary
03-Feb-25
UBS AG London Branch
Sell
112,620
(17,764)
Ordinary
03-Feb-25
UBS AG London Branch
Buy
26,579
4,190
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Buy
203,914
31,643
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Sell
89,907
(13,941)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Buy
40,583
6,330
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Buy
89,513
14,036
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Sell
551,940
(86,330)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Sell
26,477
(4,111)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Buy
287,400
45,089
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Sell
171,140
(26,537)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Sell
42,974
(6,667)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Sell
152,759
(23,747)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Sell
122,713
(19,129)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Buy
1,280
201
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Sell
122,902
(19,122)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Buy
82,441
12,950
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Buy
19
3
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Sell
9,164
(1,421)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Buy
141,443
22,180
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Sell
806,693
(125,718)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Sell
36,643
(5,719)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Sell
51,061
(7,931)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Sell
280,383
(43,859)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Buy
161,040
25,207
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Sell
39,874
(6,265)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Sell
1,397,075
(218,356)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Buy
339,102
52,691
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Buy
1,362,554
213,301
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Sell
995
(154)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Sell
136,901
(21,228)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Sell
165,079
(25,648)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Sell
368,416
(57,746)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Buy
197,567
30,961
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Buy
2,856
449
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Buy
78,034
12,100
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Sell
21,534
(3,339)
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Buy
42,335
6,608
Ordinary
03-Feb-25
UBS Securities Australia Ltd
Sell
31,077
(4,848)
Ordinary
03-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(9,160)
Swaps
03-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,190)
Swaps
03-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
17,764
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(449)
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(213,301)
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
218,356
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,265
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,719
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19,122
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
23,747
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(201)
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19,129
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,820
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,291
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(45,089)
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
86,330
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,330)
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
154
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
21,228
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3)
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(13,257)
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(779)
Swaps
03-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,036
Swaps
03-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,593
Swaps
03-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
13,272
Swaps
03-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
12,686
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,247,319
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,247,319)
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,214
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,214)
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,600
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,600)
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
704,608
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(704,608)
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,870
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,870)
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
37,151
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(37,151)
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,413
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,413)
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
182
Swaps
03-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(182)
Swaps
03-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(892)
Swaps
03-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(411)
Swaps
03-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
85
Swaps
03-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
131
Swaps
03-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,087
Swaps
03-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
48
Swaps
04-Feb-25
UBS Securities Australia Ltd
Stock borrowed
N/A
254,000
Ordinary
04-Feb-25
UBS AG London Branch
Stock returned
N/A
(5,000)
Ordinary
04-Feb-25
UBS AG London Branch
Stock returned
N/A
(55,000)
Ordinary
04-Feb-25
UBS AG London Branch
Buy
635
98
Ordinary
04-Feb-25
UBS AG London Branch
Buy
124,863
19,332
Ordinary
04-Feb-25
UBS AG London Branch
Sell
3,569
(552)
Ordinary
04-Feb-25
UBS AG London Branch
Buy
38,298
5,909
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Buy
13,204
2,029
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Sell
236,104
(36,393)
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Buy
472,033
72,615
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Buy
19,522
2,993
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Sell
45,309
(6,942)
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Sell
33,168
(5,077)
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Sell
29,462
(4,514)
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Buy
5,516
847
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Buy
83,654
12,845
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Buy
58,123
8,943
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Sell
91,422
(13,997)
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Sell
12,874
(1,976)
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Sell
242,453
(37,172)
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Buy
107,914
16,617
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Buy
1,948
300
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Sell
24,738
(3,816)
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Buy
52,912
8,142
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Buy
145,136
22,301
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Sell
677,990
(104,220)
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Buy
928,194
142,776
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Buy
11,802
1,816
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Sell
85,872
(13,164)
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Sell
36,665
(5,676)
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Sell
56,667
(8,689)
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Buy
312,297
48,015
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Buy
2,522
388
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Sell
48,311
(7,402)
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Sell
28,013
(4,292)
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Sell
22,376
(3,455)
Ordinary
04-Feb-25
UBS Securities Australia Ltd
Buy
90,376
13,941
Ordinary
04-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(98)
Swaps
04-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(19,332)
Swaps
04-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,909)
Swaps
04-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
552
Swaps
04-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(388)
Swaps
04-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(142,776)
Swaps
04-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
104,220
Swaps
04-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,816
Swaps
04-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(300)
Swaps
04-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(847)
Swaps
04-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(12,845)
Swaps
04-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,077
Swaps
04-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,514
Swaps
04-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,054)
Swaps
04-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(939)
Swaps
04-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(72,615)
Swaps
04-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
36,393
Swaps
04-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,610)
Swaps
04-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(419)
Swaps
04-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
13,164
Swaps
04-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,695
Swaps
04-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,668
Swaps
04-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
21,855
Swaps
05-Feb-25
UBS AG London Branch
Sell
143,296
(21,900)
Ordinary
05-Feb-25
UBS AG London Branch
Buy
83,873
12,826
Ordinary
05-Feb-25
UBS AG London Branch
Sell
78,273
(11,955)
Ordinary
05-Feb-25
UBS AG London Branch
Buy
34,679
5,294
Ordinary
05-Feb-25
UBS AG London Branch
Sell
32,724
(5,000)
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Sell
456,535
(69,399)
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Buy
672,618
102,355
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Sell
3,627
(552)
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Buy
4,523
686
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Sell
80,925
(12,336)
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Buy
57,734
8,800
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Sell
8,175
(1,246)
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Buy
44,907
6,841
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Buy
17,669
2,676
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Sell
350,960
(53,482)
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Sell
211,307
(32,194)
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Buy
411,409
62,664
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Sell
409,638
(62,229)
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Sell
15,493
(2,360)
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Sell
39,008
(5,906)
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Sell
2,883
(437)
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Buy
57,169
8,700
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Buy
12,835
1,950
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Sell
1,076,582
(163,673)
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Buy
972,074
147,827
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Sell
67,995
(10,338)
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Buy
51,406
7,790
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Sell
97,480
(14,860)
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Sell
374,636
(56,907)
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Buy
422,777
64,302
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Buy
2,084
316
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Sell
7,269
(1,108)
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Sell
27,493
(4,191)
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Sell
5,802
(882)
Ordinary
05-Feb-25
UBS Securities Australia Ltd
Buy
755
115
Ordinary
05-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
21,900
Swaps
05-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(12,826)
Swaps
05-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,294)
Swaps
05-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(316)
Swaps
05-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(147,827)
Swaps
05-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
163,673
Swaps
05-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,360
Swaps
05-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,841)
Swaps
05-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,800)
Swaps
05-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,246
Swaps
05-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(470)
Swaps
05-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(216)
Swaps
05-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
379
Swaps
05-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
173
Swaps
05-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(102,355)
Swaps
05-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
69,399
Swaps
05-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
11,955
Swaps
05-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
14,860
Swaps
05-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,303
Swaps
05-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,356
Swaps
05-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,132
Swaps
05-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
17,469
Swaps
05-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
21,123
Swaps
05-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,000
Swaps
06-Feb-25
UBS Securities Australia Ltd
Stock borrowed
N/A
83,000
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Sell
593,035
(89,684)
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Buy
590,119
89,491
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Sell
30,512
(4,675)
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Sell
36,537
(5,598)
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Sell
114,449
(17,534)
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Buy
306,597
46,364
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Buy
32,581
4,959
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Sell
687,871
(104,942)
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Sell
30,403
(4,635)
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Buy
160,033
24,397
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Sell
530,640
(80,536)
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Sell
29,073
(4,415)
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Sell
1,331
(204)
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Sell
67,282
(10,180)
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Buy
435,168
65,358
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Sell
1,030,926
(156,281)
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Buy
1,174,392
178,498
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Sell
454,615
(69,540)
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Buy
4,792
722
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Sell
120,674
(18,489)
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Sell
6,989
(1,060)
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Sell
304,447
(46,052)
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Buy
391,707
59,367
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Buy
2,161
324
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Buy
10,861
1,664
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Buy
56,470
8,652
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Sell
184,049
(28,199)
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Buy
209,275
32,064
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Buy
2,029
308
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Buy
113,773
17,431
Ordinary
06-Feb-25
UBS AG Singapore Branch
Stock borrowed
N/A
80,821
Ordinary
06-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(324)
Swaps
06-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(178,498)
Swaps
06-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
156,281
Swaps
06-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,415
Swaps
06-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
17,534
Swaps
06-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(46,364)
Swaps
06-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,207
Swaps
06-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,468
Swaps
06-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
89,684
Swaps
06-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(89,491)
Swaps
06-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(722)
Swaps
06-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
18,489
Swaps
07-Feb-25
UBS Securities Australia Ltd
Stock borrowed
N/A
119,000
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(114,739)
Ordinary
07-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(1,474)
Ordinary
07-Feb-25
UBS AG London Branch
Stock borrowed
N/A
60,544
Ordinary
07-Feb-25
UBS AG London Branch
Buy
396,825
60,903
Ordinary
07-Feb-25
UBS AG London Branch
Buy
34,627
5,319
Ordinary
07-Feb-25
UBS AG London Branch
Sell
911
(140)
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Sell
49,142
(9,000)
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Buy
33
5
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Buy
329,462
50,408
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Buy
186,108
28,530
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Sell
349,635
(53,509)
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Buy
315,584
48,279
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Sell
55,191
(8,456)
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Buy
52,968
8,118
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Sell
118,424
(18,148)
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Sell
113,221
(17,355)
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Buy
13,976
2,145
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Sell
303,508
(46,396)
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Sell
80,725
(12,375)
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Buy
257,609
39,460
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Sell
39,186
(6,003)
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Sell
302,250
(46,291)
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Sell
138,747
(21,258)
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Sell
1,471,067
(225,029)
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Buy
1,373,054
210,118
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Buy
6,771
1,041
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Sell
188,893
(28,891)
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Buy
85,102
13,040
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Sell
244,628
(37,387)
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Buy
265,720
40,699
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Sell
3,616
(554)
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Sell
48,664
(7,456)
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Buy
26,105
4,004
Ordinary
07-Feb-25
UBS Securities Australia Ltd
Buy
2,089
319
Ordinary
07-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(60,903)
Swaps
07-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,319)
Swaps
07-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
140
Swaps
07-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(210,118)
Swaps
07-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
225,029
Swaps
07-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,003
Swaps
07-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
17,355
Swaps
07-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
18,148
Swaps
07-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,118)
Swaps
07-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(48,279)
Swaps
07-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
53,509
Swaps
07-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5)
Swaps
07-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(13,040)
Swaps
07-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
409
Swaps
07-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
645
Swaps
07-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,280
Swaps
10-Feb-25
UBS Securities Australia Ltd
Stock borrowed
N/A
97,000
Ordinary
10-Feb-25
UBS AG London Branch
Stock returned
N/A
(35,000)
Ordinary
10-Feb-25
UBS AG London Branch
Buy
622
96
Ordinary
10-Feb-25
UBS AG London Branch
Buy
64,477
9,950
Ordinary
10-Feb-25
UBS AG London Branch
Sell
26,956
(4,164)
Ordinary
10-Feb-25
UBS AG London Branch
Buy
39,806
6,145
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Buy
36,438
5,630
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Buy
35,718
5,520
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Buy
29,533
4,567
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Buy
259,362
39,892
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Buy
64,048
9,914
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Sell
918,729
(142,138)
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Buy
813,735
125,784
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Sell
2,352
(364)
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Sell
76,025
(11,748)
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Buy
6,262
964
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Buy
446,047
69,011
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Sell
171,130
(26,444)
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Buy
52,384
8,089
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Buy
242,388
37,443
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Sell
509,630
(78,670)
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Buy
3,052,043
471,490
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Sell
388
(60)
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Buy
390
60
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Buy
371,735
57,492
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Sell
521,324
(80,529)
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Sell
21,435
(3,309)
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Buy
252,625
38,899
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Buy
352,634
54,340
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Sell
118,788
(18,359)
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Sell
157,563
(24,330)
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Sell
1,989,060
(307,398)
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Buy
1,978,217
305,696
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Sell
460,521
(71,099)
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Buy
165,871
25,630
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Sell
593,582
(91,642)
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Buy
672,231
103,813
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Buy
22,041
3,406
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Buy
95,212
14,713
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Sell
187,891
(29,033)
Ordinary
10-Feb-25
UBS Securities Australia Ltd
Buy
135,228
20,897
Ordinary
10-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(96)
Swaps
10-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(9,950)
Swaps
10-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,164
Swaps
10-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,145)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(305,696)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
307,398
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
24,330
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,309
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,089)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
26,444
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(964)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(69,011)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
249
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
115
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(125,784)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
142,138
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,619)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,985)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(684)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(324)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(206)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(96)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(471,490)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(25,630)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,966)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(411)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(190)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,885)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(505)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(240)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,793)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(496)
Swaps
10-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(231)
Swaps
11-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(139,261)
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(83,000)
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(119,000)
Ordinary
11-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(4,104)
Ordinary
11-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(18,144)
Ordinary
11-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(2,604)
Ordinary
11-Feb-25
UBS AG London Branch
Sell
61,829
(9,600)
Ordinary
11-Feb-25
UBS AG London Branch
Sell
131,397
(20,355)
Ordinary
11-Feb-25
UBS AG London Branch
Buy
15,827
2,454
Ordinary
11-Feb-25
UBS AG London Branch
Buy
40,393
6,261
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Buy
4,563
710
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Buy
1,647
256
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Buy
120,215
18,640
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Sell
419,413
(64,993)
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Buy
622,201
96,812
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Buy
26,227
4,079
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Buy
77,554
12,073
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Sell
180,328
(28,103)
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Sell
122,030
(19,009)
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Sell
48,088
(7,461)
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Buy
32,072
4,988
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Buy
41,453
6,450
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Buy
2,001,635
311,006
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Sell
362,132
(56,320)
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Buy
369,417
57,359
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Sell
11,686
(1,806)
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Buy
20,361
3,159
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Sell
21,961
(3,417)
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Buy
169,855
26,365
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Sell
37,294
(5,811)
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Sell
1,140,824
(177,107)
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Buy
1,572,695
244,456
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Sell
32,119
(4,979)
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Buy
75,905
11,831
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Sell
492,452
(76,666)
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Buy
511,911
79,477
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Buy
14,994
2,337
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Sell
8,289
(1,292)
Ordinary
11-Feb-25
UBS Securities Australia Ltd
Buy
80,293
12,514
Ordinary
11-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
9,600
Swaps
11-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,261)
Swaps
11-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,454)
Swaps
11-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(244,456)
Swaps
11-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
177,107
Swaps
11-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,806
Swaps
11-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19,009
Swaps
11-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
28,103
Swaps
11-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(12,073)
Swaps
11-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,798)
Swaps
11-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,281)
Swaps
11-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(96,812)
Swaps
11-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
64,993
Swaps
11-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(311,006)
Swaps
11-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,831)
Swaps
11-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
20,355
Swaps
12-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(248,301)
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(97,000)
Ordinary
12-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(138)
Ordinary
12-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(42,239)
Ordinary
12-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(3,377)
Ordinary
12-Feb-25
UBS AG London Branch
Stock borrowed
N/A
50,000
Ordinary
12-Feb-25
UBS AG London Branch
Stock returned
N/A
(60,000)
Ordinary
12-Feb-25
UBS AG London Branch
Buy
86,547
13,375
Ordinary
12-Feb-25
UBS AG London Branch
Sell
51,852
(8,073)
Ordinary
12-Feb-25
UBS AG London Branch
Buy
9,858
1,521
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Sell
35,251
(5,466)
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Buy
32,695
5,084
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Buy
17,722
2,750
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Buy
158,439
24,467
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Buy
10,675
1,656
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Buy
10,816
1,687
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Sell
21,924
(3,380)
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Buy
122,530
18,913
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Sell
966,778
(149,726)
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Buy
601,128
93,375
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Sell
36,862
(5,767)
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Sell
23,718
(3,700)
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Buy
1,275
197
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Sell
84,645
(13,080)
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Sell
125,693
(19,371)
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Sell
73,864
(11,390)
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Buy
33,323
5,176
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Sell
609,478
(94,006)
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Buy
233,534
36,087
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Buy
2,518,709
389,573
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Buy
670,221
103,748
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Sell
281,458
(43,649)
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Sell
19,315
(2,983)
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Buy
649,659
100,804
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Sell
84,306
(12,961)
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Buy
232,898
35,969
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Buy
6,259
966
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Buy
14,542
2,242
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Sell
1,974,084
(306,118)
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Buy
2,026,406
314,486
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Sell
421,484
(64,933)
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Sell
128,000
(19,712)
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Sell
1,741
(270)
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Sell
549,366
(85,160)
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Buy
644,547
100,035
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Sell
26,461
(4,075)
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Sell
21,299
(3,280)
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Sell
484,153
(75,331)
Ordinary
12-Feb-25
UBS Securities Australia Ltd
Buy
31,114
4,809
Ordinary
12-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(13,375)
Swaps
12-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,521)
Swaps
12-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(724)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(314,486)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
306,118
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,983
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11,390
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19,371
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
13,080
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(197)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,956
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,811
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(93,375)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
149,726
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(389,573)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(52)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,188)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(515)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,190)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(266)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(103)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(13)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,318)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(161)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(62)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(19,478)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,374)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,394)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(951)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(169)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(110)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(55)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,539)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,777)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,249)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(143)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(75)
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19,712
Swaps
12-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
270
Swaps
12-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,073
Swaps
13-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(63,844)
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(9,600)
Ordinary
13-Feb-25
UBS AG London Branch
Buy
559
86
Ordinary
13-Feb-25
UBS AG London Branch
Sell
57,301
(8,831)
Ordinary
13-Feb-25
UBS AG London Branch
Buy
11,454
1,764
Ordinary
13-Feb-25
UBS AG London Branch
Buy
46,416
7,149
Ordinary
13-Feb-25
UBS AG London Branch
Sell
36,749
(5,655)
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Sell
20,884
(3,232)
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Sell
556,480
(85,858)
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Sell
27,806
(4,300)
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Buy
172,796
26,723
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Buy
76,337
11,855
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Sell
11,028
(1,707)
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Sell
190,873
(29,605)
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Sell
218,866
(33,938)
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Buy
284,148
43,930
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Sell
285,875
(44,308)
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Buy
171,218
26,519
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Buy
1,581,604
244,747
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Sell
454,716
(70,275)
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Buy
26,502
4,100
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Sell
78,798
(12,182)
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Buy
242,319
37,534
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Sell
105,493
(16,323)
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Sell
1,326,986
(205,043)
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Sell
190,282
(29,526)
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Buy
1,050,771
162,480
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Sell
131,858
(20,471)
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Sell
314,683
(48,625)
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Buy
66,593
10,317
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Buy
15,361
2,386
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Sell
24,200
(3,759)
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Sell
58,927
(9,153)
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Buy
58,933
9,154
Ordinary
13-Feb-25
UBS Securities Australia Ltd
Buy
220,928
34,269
Ordinary
13-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(86)
Swaps
13-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,831
Swaps
13-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,764)
Swaps
13-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,149)
Swaps
13-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(162,480)
Swaps
13-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
205,043
Swaps
13-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
33,938
Swaps
13-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
29,605
Swaps
13-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,707
Swaps
13-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,855)
Swaps
13-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,950
Swaps
13-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,350
Swaps
13-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(26,723)
Swaps
13-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
85,858
Swaps
13-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(244,747)
Swaps
13-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
20,471
Swaps
13-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,655
Swaps
14-Feb-25
UBS Securities Australia Ltd
Stock borrowed
N/A
162,000
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(10,000)
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(22,000)
Ordinary
14-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(178,382)
Ordinary
14-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(65,285)
Ordinary
14-Feb-25
UBS AG London Branch
Stock returned
N/A
(7,595)
Ordinary
14-Feb-25
UBS AG London Branch
Buy
471
72
Ordinary
14-Feb-25
UBS AG London Branch
Buy
81,341
12,486
Ordinary
14-Feb-25
UBS AG London Branch
Sell
29,703
(4,548)
Ordinary
14-Feb-25
UBS AG London Branch
Buy
9,878
1,509
Ordinary
14-Feb-25
UBS AG London Branch
Buy
36,851
5,628
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Buy
40,797
6,280
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Sell
4,089
(625)
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Buy
2,283
348
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Sell
15,203
(2,307)
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Buy
22,318
3,419
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Sell
758,192
(116,089)
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Buy
1,026,269
156,539
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Sell
136,973
(20,897)
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Sell
80,601
(12,341)
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Buy
215,558
32,804
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Sell
21,620
(3,275)
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Sell
129,496
(19,809)
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Buy
528,199
80,667
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Buy
3,956,747
603,879
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Sell
1,471,720
(224,652)
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Buy
325,901
50,022
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Sell
19,489
(2,962)
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Buy
405,141
61,968
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Sell
361,314
(54,902)
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Buy
259,354
39,818
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Buy
66,211
10,030
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Sell
178,996
(27,299)
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Buy
1,025,332
156,000
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Sell
3,804,666
(581,555)
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Buy
3,840,488
587,509
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Sell
10,802
(1,658)
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Sell
158,171
(23,976)
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Buy
215,970
32,996
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Sell
698,555
(106,399)
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Buy
680,655
104,295
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Buy
2,241
346
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Sell
49,085
(7,432)
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Sell
95,323
(14,433)
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Buy
95,656
14,484
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Sell
48,371
(7,416)
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Buy
48,371
7,416
Ordinary
14-Feb-25
UBS Securities Australia Ltd
Sell
252,244
(38,232)
Ordinary
14-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(72)
Swaps
14-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(12,486)
Swaps
14-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,628)
Swaps
14-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,509)
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(346)
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(587,509)
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
581,555
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(156,000)
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,962
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,275
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(32,804)
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
14,335
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,562
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(156,539)
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
116,089
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,280)
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
23,976
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(603,879)
Swaps
14-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,548
Swaps
14-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(42,368)
Swaps
14-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,348
Swaps
14-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,122
Swaps
14-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
17,380
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
243
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
542
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
598
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
449
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
388
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
316
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
324
Swaps
14-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
346
Swaps
17-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(81,521)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(78,000)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(32,841)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(361,344)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(118,256)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(19,860)
Ordinary
17-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(31,578)
Ordinary
17-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(17,713)
Ordinary
17-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(67,712)
Ordinary
17-Feb-25
UBS AG London Branch
Stock borrowed
N/A
800,000
Ordinary
17-Feb-25
UBS AG London Branch
Buy
175,495
22,664
Ordinary
17-Feb-25
UBS AG London Branch
Sell
545,252
(70,022)
Ordinary
17-Feb-25
UBS AG London Branch
Sell
41,372
(5,292)
Ordinary
17-Feb-25
UBS AG London Branch
Sell
15,910
(2,129)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
27,301
(5,000)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
244,072
32,306
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
31,380
4,163
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
113,802
(14,460)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
372,389
(47,187)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
618
82
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
45,777
(5,861)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
165,275
(20,913)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
153,574
20,432
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
6,638,615
(858,265)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
5,623,344
730,930
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
9,792
(1,246)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
6,843
872
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
3,612,350
469,667
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
193,251
(24,644)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
308,935
40,383
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
3,189
(410)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
589,728
75,033
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
399,920
50,722
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
576,615
74,947
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
537,971
(68,070)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
2,837,829
(365,898)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
151,568
(19,311)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
12,620,424
1,619,000
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
6,253,129
814,777
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
654,780
83,237
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
1,776,518
(229,586)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
147,341
(19,528)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
78,368
(10,000)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
4,559,275
590,194
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
75,480
10,000
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
446,619
56,535
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
944,476
119,800
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
1,077,002
139,435
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
11,349,659
(1,465,770)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
282,832
(35,787)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
11,186,541
1,447,921
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
1,652,700
(211,792)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
20,390
2,580
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
60,390
(8,084)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
2,331,742
(299,907)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
6,684,791
873,980
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
96,601
(12,223)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
59,777
7,602
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
369,695
(46,907)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Buy
303,987
38,577
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
355,889
(46,179)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
808,240
(102,381)
Ordinary
17-Feb-25
UBS Securities Australia Ltd
Sell
238,278
(30,852)
Ordinary
17-Feb-25
UBS AG Singapore Branch
Stock returned
N/A
(5,160)
Ordinary
17-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(22,664)
Swaps
17-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,292
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,447,921)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,465,770
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(119,800)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
19,528
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(83,237)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(50,722)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(75,033)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
410
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(40,383)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
24,644
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(822)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(50)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
846
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
400
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(730,930)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
858,265
Swaps
17-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,774
Swaps
17-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
217
Swaps
17-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
138
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,580)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,619,000)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(26,839)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,458)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,279)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(422)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(91)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(12)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(67)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,658)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(7,316)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,179)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(895)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(34)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(24)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1)
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,472
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,053
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
17,432
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,129
Swaps
17-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,084
Swaps
17-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
70,022
Swaps
17-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
10,016
Swaps
18-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(200,408)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(2,098,162)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Stock returned
N/A
(162,000)
Ordinary
18-Feb-25
UBS AG, Australia Branch
Rehypothecated position
N/A
257,962
Ordinary
18-Feb-25
UBS AG London Branch
Stock borrowed
N/A
28,135
Ordinary
18-Feb-25
UBS AG London Branch
Buy
844
104
Ordinary
18-Feb-25
UBS AG London Branch
Buy
615,248
76,382
Ordinary
18-Feb-25
UBS AG London Branch
Sell
224,182
(27,626)
Ordinary
18-Feb-25
UBS AG London Branch
Sell
30,277
(3,737)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
2,141,331
264,000
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Sell
51,818
(6,388)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Sell
154,290
(19,015)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Sell
728,013
(89,337)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
55,325
6,809
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
298,517
36,701
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
35,967
4,397
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Sell
595,328
(73,456)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Sell
173,874
(21,441)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
3,284
404
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Sell
965,820
(118,752)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
3,513,613
432,499
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
601,847
74,173
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Sell
23,176
(2,839)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
144,308
17,808
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Sell
598,601
(73,773)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
956,259
118,303
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
400,273
49,369
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Sell
238,699
(29,469)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Sell
186,676
(22,927)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
2,141,741
264,159
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Sell
72,352
(8,917)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
148,582
18,342
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Sell
733,407
(90,145)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
2,934,055
360,800
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
2,428
300
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
113,151
13,946
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
152,601
19,015
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
51,646
6,388
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
263,246
32,802
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Sell
124,944
(15,425)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
1,090,688
134,360
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Sell
5,451,105
(671,173)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
6,261,406
771,058
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Sell
294,573
(36,280)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
708,679
87,344
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Sell
109,102
(13,446)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
5,062
625
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Sell
2,082,226
(256,706)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
1,497,055
184,513
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
20,252
2,487
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Sell
64,953
(8,005)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
99,179
12,223
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
40,626
5,000
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Sell
63,190
(7,797)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
19,585
2,417
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Sell
149,535
(18,373)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Buy
667,209
81,976
Ordinary
18-Feb-25
UBS AG Singapore Branch
Stock borrowed
N/A
1,000
Ordinary
18-Feb-25
UBS AG Singapore Branch
Stock returned
N/A
(10,459)
Ordinary
18-Feb-25
UBS AG Singapore Branch
Stock returned
N/A
(75,661)
Ordinary
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,000
Options
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,700
Options
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(104)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(76,382)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,737
Swaps
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(771,058)
Swaps
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
671,173
Swaps
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(300)
Swaps
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(49,369)
Swaps
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(118,303)
Swaps
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
73,773
Swaps
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(17,808)
Swaps
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,839
Swaps
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(432,499)
Swaps
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
118,752
Swaps
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
13,446
Swaps
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(30,955)
Swaps
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,092)
Swaps
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,487)
Swaps
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(465)
Swaps
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(164)
Swaps
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,770)
Swaps
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(738)
Swaps
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(15,655)
Swaps
18-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,931)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
27,626
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
16,496
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(12,502)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(9,987)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,522)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,290)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,009)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(967)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(524)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(475)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,837)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,073)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(304)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(226)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(146)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(146)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(133)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(84)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(31)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(19)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(14)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(10)
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
91
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
195
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
524
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,290
Swaps
18-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,923
Swaps
19-Feb-25
UBS AG, Australia Branch
Rehypothecated position
N/A
57,736
Ordinary
19-Feb-25
UBS AG London Branch
Stock returned
N/A
(6,903)
Ordinary
19-Feb-25
UBS AG London Branch
Stock returned
N/A
(50,000)
Ordinary
19-Feb-25
UBS AG London Branch
Buy
228
28
Ordinary
19-Feb-25
UBS AG London Branch
Buy
339,570
41,714
Ordinary
19-Feb-25
UBS AG London Branch
Sell
87,579
(10,727)
Ordinary
19-Feb-25
UBS AG London Branch
Buy
19,605
2,410
Ordinary
19-Feb-25
UBS AG London Branch
Buy
9,177
1,128
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Sell
1,075,976
(132,345)
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Sell
837,170
(102,868)
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Sell
5,591
(690)
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Sell
4,169
(515)
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Sell
2,135,622
(262,141)
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Sell
136,358
(16,792)
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Buy
67,358
8,301
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Buy
13,420
1,657
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Buy
1,213,225
149,445
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Buy
608,179
75,016
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Buy
95,836
11,797
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Buy
139,272
17,188
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Buy
408,804
50,453
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Buy
237,893
29,254
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Sell
11,258
(1,388)
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Buy
649,085
79,696
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Sell
917,713
(112,945)
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Buy
493,338
60,447
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Buy
955,251
117,544
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Buy
18,235
2,232
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Buy
1,603,782
197,284
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Sell
2,979,162
(366,047)
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Buy
2,318,969
284,259
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Buy
22,257
2,709
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Buy
24,957
3,080
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Buy
360,972
44,548
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Buy
215,071
26,549
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Sell
74,136
(9,056)
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Sell
145,181
(17,892)
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Buy
100,525
12,359
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Buy
44,766
5,484
Ordinary
19-Feb-25
UBS AG Singapore Branch
Stock returned
N/A
(1,000)
Ordinary
19-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,000)
Options
19-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,000
Options
19-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(28)
Swaps
19-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(41,714)
Swaps
19-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,410)
Swaps
19-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,128)
Swaps
19-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
10,727
Swaps
19-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(197,284)
Swaps
19-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(50,453)
Swaps
19-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(17,188)
Swaps
19-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,797)
Swaps
19-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(149,445)
Swaps
19-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
262,141
Swaps
19-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
515
Swaps
19-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
102,868
Swaps
19-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
690
Swaps
19-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
407
Swaps
19-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
640
Swaps
19-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,240
Swaps
20-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(257,962)
Ordinary
20-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(57,736)
Ordinary
20-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(2,657)
Ordinary
20-Feb-25
UBS AG London Branch
Buy
461
56
Ordinary
20-Feb-25
UBS AG London Branch
Buy
23,431
2,872
Ordinary
20-Feb-25
UBS AG London Branch
Sell
325,610
(39,581)
Ordinary
20-Feb-25
UBS AG London Branch
Buy
8,939
1,086
Ordinary
20-Feb-25
UBS AG London Branch
Buy
23,442
2,847
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Sell
1,005,517
(122,410)
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Sell
174,930
(21,220)
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Sell
571,583
(69,657)
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Sell
1,375,358
(167,915)
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Sell
253,879
(30,496)
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Sell
151,656
(18,242)
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Sell
15,942
(1,915)
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Sell
16,650
(2,000)
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Buy
16,650
2,000
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Buy
27,806
5,000
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Sell
27,806
(5,000)
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Buy
16,650
2,000
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Buy
27,806
5,000
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Buy
417,915
50,524
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Buy
37,798
4,602
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Buy
438,195
53,468
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Sell
7,859
(944)
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Buy
331,450
40,286
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Buy
110,141
13,374
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Buy
418,802
50,600
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Buy
205,831
25,238
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Buy
410,675
50,193
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Sell
1,422,885
(172,604)
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Buy
29,150
3,556
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Buy
12,263
1,500
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Sell
22,372
(2,690)
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Buy
142,938
17,260
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Buy
1,305,795
159,697
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Sell
1,471,388
(179,481)
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Buy
1,178,632
143,862
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Buy
13,354
1,641
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Sell
139,352
(16,739)
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Sell
181,926
(21,853)
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Sell
151,324
(18,357)
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Buy
180,117
22,023
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Buy
327,627
39,599
Ordinary
20-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,000)
Options
20-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,000)
Options
20-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(56)
Swaps
20-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,872)
Swaps
20-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,086)
Swaps
20-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,847)
Swaps
20-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
39,581
Swaps
20-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(159,697)
Swaps
20-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,556)
Swaps
20-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(50,600)
Swaps
20-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(13,374)
Swaps
20-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(40,286)
Swaps
20-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(53,468)
Swaps
20-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,915
Swaps
20-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
18,242
Swaps
20-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
122,410
Swaps
20-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
30,496
Swaps
20-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
167,915
Swaps
20-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
531
Swaps
20-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
838
Swaps
20-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,866
Swaps
21-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(4,689)
Ordinary
21-Feb-25
UBS AG London Branch
Stock borrowed
N/A
12,689
Ordinary
21-Feb-25
UBS AG London Branch
Buy
102
12
Ordinary
21-Feb-25
UBS AG London Branch
Buy
171,789
20,680
Ordinary
21-Feb-25
UBS AG London Branch
Sell
986,562
(117,060)
Ordinary
21-Feb-25
UBS AG London Branch
Buy
47,375
5,583
Ordinary
21-Feb-25
UBS AG London Branch
Buy
12,627
1,488
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Sell
14,098
(1,680)
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Sell
5,017
(584)
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Sell
236,861
(28,326)
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Sell
1,949,952
(230,431)
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Sell
127,211
(14,801)
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Sell
1,562,855
(184,614)
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Sell
134,272
(15,603)
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Buy
2,639,002
309,153
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Buy
15,721
1,853
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Buy
1,516,954
179,152
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Buy
124,535
14,547
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Buy
426,721
49,723
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Buy
99,316
11,623
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Buy
145,424
17,363
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Sell
13,889
(1,626)
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Sell
3,613,919
(422,297)
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Buy
466,196
55,769
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Sell
677,834
(80,195)
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Sell
269,466
(32,033)
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Buy
1,500,258
177,308
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Sell
3,380,289
(398,376)
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Buy
3,085,156
365,925
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Sell
159
(19)
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Buy
263,364
30,536
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Sell
189,235
(21,941)
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Sell
58,568
(6,817)
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Sell
48,280
(5,648)
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Buy
13,574
1,611
Ordinary
21-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
20,000
Options
21-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(12)
Swaps
21-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(20,680)
Swaps
21-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,583)
Swaps
21-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,488)
Swaps
21-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(177,308)
Swaps
21-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(49,723)
Swaps
21-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,623)
Swaps
21-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,547)
Swaps
21-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(179,152)
Swaps
21-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
184,614
Swaps
21-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
584
Swaps
21-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
230,431
Swaps
21-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
15,603
Swaps
21-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
21,060
Swaps
21-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
117,060
Swaps
21-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
19,880
Swaps
21-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(19,880)
Swaps
21-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
398
Swaps
21-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
433
Swaps
21-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
680
Swaps
21-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
845
Swaps
21-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,564
Swaps
21-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,368
Swaps
24-Feb-25
UBS AG, Australia Branch
Rehypothecated position
N/A
315,698
Ordinary
24-Feb-25
UBS AG, Australia Branch
Rehypothecated position
N/A
7,346
Ordinary
24-Feb-25
UBS AG London Branch
Stock borrowed
N/A
126,645
Ordinary
24-Feb-25
UBS AG London Branch
Buy
201
24
Ordinary
24-Feb-25
UBS AG London Branch
Buy
717,390
85,608
Ordinary
24-Feb-25
UBS AG London Branch
Sell
832,145
(99,189)
Ordinary
24-Feb-25
UBS AG London Branch
Buy
13,297
1,584
Ordinary
24-Feb-25
UBS AG London Branch
Buy
50,168
5,977
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Sell
236,274
(27,619)
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Sell
1,801,110
(214,086)
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Sell
23,154
(2,702)
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Sell
15,867
(1,883)
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Buy
29,485
3,505
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Sell
1,251,443
(149,091)
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Buy
1,513,144
179,618
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Buy
16,168
1,923
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Buy
257,278
30,566
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Buy
15,839
1,883
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Buy
352,658
42,169
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Sell
353,893
(42,169)
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Sell
102,261
(12,068)
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Sell
1,908,307
(224,611)
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Buy
1,443,455
171,694
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Buy
33,643
4,002
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Buy
12,497
1,499
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Sell
202,043
(23,830)
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Buy
158,248
18,844
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Buy
313,000
36,972
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Buy
1,779,836
212,190
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Buy
278,996
32,577
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Sell
2,618,949
(311,018)
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Buy
1,482,889
176,494
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Sell
1,943
(233)
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Buy
36,933
4,310
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Buy
499,276
58,264
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Sell
131,237
(15,336)
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Buy
4,400
524
Ordinary
24-Feb-25
UBS Securities Australia Ltd
Buy
85,232
10,047
Ordinary
24-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(24)
Swaps
24-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(85,608)
Swaps
24-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,584)
Swaps
24-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,977)
Swaps
24-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(212,190)
Swaps
24-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,002)
Swaps
24-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,883)
Swaps
24-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(30,566)
Swaps
24-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,923)
Swaps
24-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(179,618)
Swaps
24-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
149,091
Swaps
24-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(32,577)
Swaps
24-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,883
Swaps
24-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
214,086
Swaps
24-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,702
Swaps
24-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
27,619
Swaps
24-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
99,189
Swaps
24-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,002
Swaps
24-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,577
Swaps
24-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
12,921
Swaps
25-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(1,974)
Ordinary
25-Feb-25
UBS AG London Branch
Stock borrowed
N/A
21,496
Ordinary
25-Feb-25
UBS AG London Branch
Buy
414
48
Ordinary
25-Feb-25
UBS AG London Branch
Buy
459,182
53,604
Ordinary
25-Feb-25
UBS AG London Branch
Sell
169,957
(19,649)
Ordinary
25-Feb-25
UBS AG London Branch
Buy
23,508
2,725
Ordinary
25-Feb-25
UBS AG London Branch
Buy
9,370
1,086
Ordinary
25-Feb-25
UBS AG London Branch
Buy
48,573
5,654
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Sell
74,131
(8,518)
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Sell
34,250
(3,932)
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Sell
1,143,795
(131,811)
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Sell
4,775
(551)
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Sell
234,786
(27,080)
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Buy
15,390
1,775
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Buy
501,854
58,357
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Buy
92,501
10,617
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Sell
649,556
(73,988)
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Buy
268,988
31,126
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Buy
62,772
7,209
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Buy
619,025
72,158
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Sell
1,789,421
(204,762)
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Buy
5,974
690
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Sell
810,288
(93,794)
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Sell
462,044
(53,458)
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Buy
74,585
8,597
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Sell
1,104,394
(127,391)
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Buy
1,473,375
170,271
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Buy
287,919
33,085
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Buy
407,819
47,251
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Sell
1,603,852
(185,793)
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Buy
943,566
109,376
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Sell
1,608
(187)
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Buy
7,414
852
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Sell
289,631
(33,112)
Ordinary
25-Feb-25
UBS Securities Australia Ltd
Buy
184,944
21,435
Ordinary
25-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(48)
Swaps
25-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(53,604)
Swaps
25-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
19,649
Swaps
25-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,725)
Swaps
25-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,086)
Swaps
25-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(170,271)
Swaps
25-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
127,391
Swaps
25-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(690)
Swaps
25-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,617)
Swaps
25-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(58,357)
Swaps
25-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(47,251)
Swaps
25-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
131,811
Swaps
25-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
551
Swaps
25-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,932
Swaps
25-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,654)
Swaps
26-Feb-25
UBS AG, Australia Branch
Rehypothecated position
N/A
7,708
Ordinary
26-Feb-25
UBS AG, Australia Branch
Rehypothecated position
N/A
30,533
Ordinary
26-Feb-25
UBS AG, Australia Branch
Rehypothecated position
N/A
4,832
Ordinary
26-Feb-25
UBS AG London Branch
Buy
847
96
Ordinary
26-Feb-25
UBS AG London Branch
Buy
372,082
42,110
Ordinary
26-Feb-25
UBS AG London Branch
Sell
885,122
(100,469)
Ordinary
26-Feb-25
UBS AG London Branch
Buy
12,788
1,450
Ordinary
26-Feb-25
UBS AG London Branch
Buy
46,927
5,320
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Sell
1,527,286
(173,069)
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Sell
262,430
(29,577)
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Sell
2,440
(280)
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Sell
1,658,440
(187,898)
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Sell
3,066,329
(347,060)
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Sell
21,724
(2,459)
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Sell
7,824
(880)
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Sell
1,007,973
(114,631)
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Buy
24,536
2,768
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Buy
955,152
108,100
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Sell
68,390
(7,750)
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Buy
29,424
3,339
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Buy
173,984
19,618
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Buy
21,036
2,385
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Buy
1,267,433
143,831
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Sell
1,221,624
(138,305)
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Buy
36,205
4,092
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Sell
869,491
(98,383)
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Sell
179,390
(20,346)
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Buy
95,174
10,762
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Buy
1,120,345
126,893
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Sell
86,394
(9,731)
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Buy
2,757,142
311,392
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Sell
6,966
(787)
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Buy
101,985
11,557
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Buy
152,761
17,311
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Sell
57,509
(6,517)
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Buy
3,967
451
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Sell
187,041
(21,116)
Ordinary
26-Feb-25
UBS Securities Australia Ltd
Buy
6,448
729
Ordinary
26-Feb-25
UBS AG Singapore Branch
Stock borrowed
N/A
85,000
Ordinary
26-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(96)
Swaps
26-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(42,110)
Swaps
26-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,450)
Swaps
26-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,320)
Swaps
26-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(126,893)
Swaps
26-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,339)
Swaps
26-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(108,100)
Swaps
26-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,459
Swaps
26-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
880
Swaps
26-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
187,898
Swaps
26-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
173,069
Swaps
26-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
280
Swaps
26-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
100,469
Swaps
26-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(108)
Swaps
27-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(105,684)
Ordinary
27-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(7,708)
Ordinary
27-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(3,487)
Ordinary
27-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(30,533)
Ordinary
27-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(1,885)
Ordinary
27-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(4,832)
Ordinary
27-Feb-25
UBS AG London Branch
Stock borrowed
N/A
25,896
Ordinary
27-Feb-25
UBS Asset Management
Sell
76,679
(8,501)
Ordinary
27-Feb-25
UBS AG London Branch
Buy
827
92
Ordinary
27-Feb-25
UBS AG London Branch
Buy
72,532
8,074
Ordinary
27-Feb-25
UBS AG London Branch
Sell
836,357
(93,000)
Ordinary
27-Feb-25
UBS AG London Branch
Buy
519
58
Ordinary
27-Feb-25
UBS AG London Branch
Sell
12,853
(1,429)
Ordinary
27-Feb-25
UBS AG London Branch
Buy
70,516
7,835
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Sell
167,171
(18,423)
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Sell
1,795,375
(198,900)
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Sell
108,651
(12,074)
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Sell
18,299
(2,019)
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Sell
1,289,400
(142,902)
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Sell
362,254
(40,021)
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Sell
718,355
(79,569)
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Buy
18,574
2,056
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Buy
1,359,246
150,953
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Buy
270,692
30,107
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Buy
28,834
3,207
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Buy
108,011
12,074
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Buy
457,323
50,820
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Sell
123,224
(13,666)
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Buy
537,523
59,542
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Sell
2,027,904
(224,680)
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Buy
216,189
24,045
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Sell
1,235,143
(136,362)
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Buy
70,591
7,797
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Buy
1,391,452
154,463
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Sell
93,633
(10,319)
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Buy
458,211
50,986
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Buy
9,663
1,095
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Buy
1,047,596
116,348
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Sell
6,029
(670)
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Sell
205,975
(22,909)
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Buy
82,205
9,143
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Buy
18,682
2,071
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Sell
104,112
(11,580)
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Buy
83,680
9,311
Ordinary
27-Feb-25
UBS Securities Australia Ltd
Sell
120,975
(13,709)
Ordinary
27-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(92)
Swaps
27-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,074)
Swaps
27-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(58)
Swaps
27-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,429
Swaps
27-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,835)
Swaps
27-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(154,463)
Swaps
27-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(24,045)
Swaps
27-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(12,074)
Swaps
27-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(150,953)
Swaps
27-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(50,986)
Swaps
27-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,095)
Swaps
27-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
142,902
Swaps
27-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
79,569
Swaps
27-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,019
Swaps
27-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,074
Swaps
27-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(36,771)
Swaps
27-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
93,000
Swaps
28-Feb-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(210,014)
Ordinary
28-Feb-25
UBS AG London Branch
Stock borrowed
N/A
53,598
Ordinary
28-Feb-25
UBS AG London Branch
Buy
746
84
Ordinary
28-Feb-25
UBS AG London Branch
Sell
172,498
(19,326)
Ordinary
28-Feb-25
UBS AG London Branch
Buy
324,539
36,542
Ordinary
28-Feb-25
UBS AG London Branch
Sell
22,382
(2,511)
Ordinary
28-Feb-25
UBS AG London Branch
Buy
90,656
10,223
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Sell
44,106
(4,991)
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Sell
29,384
(3,332)
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Sell
595,096
(67,069)
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Sell
19,955
(2,229)
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Sell
129,598
(14,631)
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Sell
15,103
(1,714)
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Sell
116,822
(13,202)
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Sell
145,679
(16,187)
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Sell
1,185,309
(133,128)
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Sell
771,798
(86,665)
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Sell
107,977
(12,190)
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Buy
11,557
1,299
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Buy
867,265
97,515
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Sell
225,905
(25,471)
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Sell
402,853
(45,480)
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Buy
128,797
14,532
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Buy
8,040
899
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Sell
128,033
(14,441)
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Buy
129,976
14,667
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Sell
107,274
(12,131)
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Sell
1,543
(174)
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Sell
610,738
(68,595)
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Buy
1,118,368
125,500
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Buy
130,686
14,746
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Buy
157,799
17,870
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Buy
250,745
28,415
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Buy
121,534
13,635
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Sell
10,448
(1,181)
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Buy
972,199
109,916
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Buy
5,060
564
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Buy
1,232,902
138,603
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Sell
4,241
(472)
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Buy
153,205
17,296
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Buy
113,778
12,849
Ordinary
28-Feb-25
UBS Securities Australia Ltd
Sell
1,753
(196)
Ordinary
28-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(84)
Swaps
28-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(36,542)
Swaps
28-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,511
Swaps
28-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(10,223)
Swaps
28-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(109,916)
Swaps
28-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,746)
Swaps
28-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
14,441
Swaps
28-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(899)
Swaps
28-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,532)
Swaps
28-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(97,515)
Swaps
28-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(564)
Swaps
28-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
16,187
Swaps
28-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,190
Swaps
28-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
14,631
Swaps
28-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,229
Swaps
28-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
133,128
Swaps
28-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
13,202
Swaps
28-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
67,069
Swaps
28-Feb-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
19,326
Swaps
28-Feb-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,140)
Swaps
03-Mar-25
UBS AG, Australia Branch
Rehypothecated position
N/A
34,918
Ordinary
03-Mar-25
UBS AG London Branch
Buy
603
68
Ordinary
03-Mar-25
UBS AG London Branch
Buy
136,187
15,385
Ordinary
03-Mar-25
UBS AG London Branch
Sell
24,090
(2,707)
Ordinary
03-Mar-25
UBS AG London Branch
Buy
23,369
2,634
Ordinary
03-Mar-25
UBS AG London Branch
Sell
39,774
(4,486)
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Sell
8,768
(980)
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Sell
788,650
(88,843)
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Sell
210,721
(23,726)
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Sell
82,116
(9,207)
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Sell
27,713
(3,142)
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Sell
20,588
(2,306)
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Sell
844,028
(95,110)
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Sell
2,458
(277)
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Sell
105,686
(11,862)
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Buy
1,335,963
150,000
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Buy
9,158
1,029
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Buy
125,502
14,168
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Buy
690,641
77,703
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Sell
40,721
(4,577)
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Sell
59,048
(6,600)
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Buy
499,973
56,019
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Buy
78,693
8,850
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Buy
38,857
4,364
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Sell
405,764
(45,595)
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Buy
8,692
980
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Buy
720,169
81,160
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Buy
195,227
22,023
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Buy
95,164
10,724
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Buy
348,159
39,143
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Buy
16,680
1,887
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Sell
749,583
(84,384)
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Sell
5,647
(638)
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Buy
945,052
106,482
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Sell
109,820
(12,275)
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Sell
1,068,967
(119,483)
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Sell
213,359
(23,854)
Ordinary
03-Mar-25
UBS Securities Australia Ltd
Buy
117,283
13,143
Ordinary
03-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(68)
Swaps
03-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(15,385)
Swaps
03-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,634)
Swaps
03-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,486
Swaps
03-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(39,143)
Swaps
03-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(980)
Swaps
03-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(56,019)
Swaps
03-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,168)
Swaps
03-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(77,703)
Swaps
03-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,887)
Swaps
03-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,142
Swaps
03-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
277
Swaps
03-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11,862
Swaps
03-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
95,110
Swaps
03-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,306
Swaps
03-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
980
Swaps
03-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
88,843
Swaps
03-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,707
Swaps
04-Mar-25
UBS AG, Australia Branch
Rehypothecated position
N/A
315,698
Ordinary
04-Mar-25
UBS AG, Australia Branch
Rehypothecated position
N/A
7,346
Ordinary
04-Mar-25
UBS AG London Branch
Stock borrowed
N/A
24,623
Ordinary
04-Mar-25
UBS AG London Branch
Stock borrowed
N/A
229,546
Ordinary
04-Mar-25
UBS AG London Branch
Stock borrowed
N/A
14,428
Ordinary
04-Mar-25
UBS AG London Branch
Stock borrowed
N/A
76,631
Ordinary
04-Mar-25
UBS AG London Branch
Stock borrowed
N/A
569,440
Ordinary
04-Mar-25
UBS AG London Branch
Buy
316
36
Ordinary
04-Mar-25
UBS AG London Branch
Buy
137,842
15,697
Ordinary
04-Mar-25
UBS AG London Branch
Sell
160,187
(18,235)
Ordinary
04-Mar-25
UBS AG London Branch
Sell
43,070
(4,912)
Ordinary
04-Mar-25
UBS AG London Branch
Buy
23,476
2,674
Ordinary
04-Mar-25
UBS AG London Branch
Buy
91
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Sell
8,938
(1,007)
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Sell
57,584
(6,518)
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Sell
36,917
(4,173)
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Sell
138,805
(15,690)
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Sell
48,754
(5,511)
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Sell
876,554
(99,472)
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Sell
458,355
(52,000)
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Sell
758,133
(85,988)
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Buy
657,036
74,530
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Sell
79,850
(9,026)
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Buy
57,422
6,518
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Buy
93,357
10,564
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Sell
1,160,369
(131,595)
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Sell
23,704
(2,689)
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Sell
984,796
(111,685)
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Buy
742,665
84,327
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Buy
36,939
4,173
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Sell
33,860
(3,825)
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Buy
134,243
15,328
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Sell
285,820
(32,356)
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Sell
424,586
(48,189)
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Buy
370,553
42,093
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Buy
6,879
777
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Buy
3,239
367
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Buy
772,448
87,551
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Sell
6,370
(721)
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Buy
122,881
13,890
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Sell
55,035
(6,221)
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Buy
161,647
18,272
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Buy
5,058
579
Ordinary
04-Mar-25
UBS Securities Australia Ltd
Buy
7,343
829
Ordinary
04-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(36)
Swaps
04-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(15,697)
Swaps
04-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,912
Swaps
04-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,674)
Swaps
04-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1)
Swaps
04-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(42,093)
Swaps
04-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
48,189
Swaps
04-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,173)
Swaps
04-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,518)
Swaps
04-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(74,530)
Swaps
04-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
85,988
Swaps
04-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(777)
Swaps
04-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(367)
Swaps
04-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,007
Swaps
04-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
15,690
Swaps
04-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,518
Swaps
04-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,173
Swaps
04-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
18,235
Swaps
05-Mar-25
UBS Asset Management
Buy
427,974
53,608
Ordinary
05-Mar-25
UBS AG London Branch
Buy
174,485
19,880
Ordinary
05-Mar-25
UBS AG London Branch
Buy
633
72
Ordinary
05-Mar-25
UBS AG London Branch
Buy
239,944
27,520
Ordinary
05-Mar-25
UBS AG London Branch
Sell
421,885
(47,948)
Ordinary
05-Mar-25
UBS AG London Branch
Sell
36,382
(4,151)
Ordinary
05-Mar-25
UBS AG London Branch
Buy
71,215
8,097
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Sell
136,594
(15,419)
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Sell
44,679
(5,044)
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Sell
1,592,658
(180,461)
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Sell
1,716,139
(194,658)
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Sell
21,926
(2,505)
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Sell
18,797
(2,131)
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Sell
1,050,100
(118,898)
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Buy
194,037
21,949
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Buy
529,217
60,000
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Sell
2,780
(316)
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Buy
1,908,645
217,125
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Buy
116,356
13,136
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Buy
27,215
3,126
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Buy
358,702
40,489
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Buy
602,732
68,036
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Buy
326,865
37,084
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Sell
70,217
(7,903)
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Buy
61,442
6,962
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Buy
18,644
2,141
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Buy
827,269
93,708
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Sell
852,647
(96,431)
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Sell
399,134
(44,992)
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Buy
124,723
14,305
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Sell
229,239
(25,971)
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Buy
1,158,413
131,758
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Buy
362,661
41,646
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Buy
1,017
116
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Buy
514,713
59,239
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Buy
1,381,050
157,325
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Sell
7,190
(828)
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Buy
5,828
658
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Sell
105,612
(11,923)
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Buy
72,922
8,337
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Buy
69,934
8,037
Ordinary
05-Mar-25
UBS Securities Australia Ltd
Sell
300,491
(34,013)
Ordinary
05-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(19,880)
Swaps
05-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(72)
Swaps
05-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(27,520)
Swaps
05-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,151
Swaps
05-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,097)
Swaps
05-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(131,758)
Swaps
05-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,141)
Swaps
05-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(68,036)
Swaps
05-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(40,489)
Swaps
05-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(3,126)
Swaps
05-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(217,125)
Swaps
05-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(116)
Swaps
05-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(41,646)
Swaps
05-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
118,898
Swaps
05-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,131
Swaps
05-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
180,461
Swaps
05-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
15,419
Swaps
05-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,505
Swaps
05-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,044
Swaps
05-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
47,948
Swaps
06-Mar-25
UBS Securities Australia Ltd
Stock borrowed
N/A
10
Ordinary
06-Mar-25
UBS Asset Management
Buy
39,740
4,468
Ordinary
06-Mar-25
UBS AG London Branch
Buy
393
44
Ordinary
06-Mar-25
UBS AG London Branch
Buy
332,573
37,396
Ordinary
06-Mar-25
UBS AG London Branch
Sell
307,285
(34,506)
Ordinary
06-Mar-25
UBS AG London Branch
Sell
47,242
(5,303)
Ordinary
06-Mar-25
UBS AG London Branch
Buy
23,767
2,663
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Sell
971,836
(108,493)
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Sell
969,157
(108,417)
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Sell
1,755,328
(195,921)
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Sell
95,400
(10,650)
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Sell
29,256
(3,266)
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Buy
672,910
75,000
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Sell
2,320
(259)
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Buy
1,263,329
141,413
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Buy
60,693
6,845
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Buy
80,973
9,023
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Buy
418,336
46,651
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Sell
161,722
(18,054)
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Buy
331,097
36,982
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Buy
25,773
2,875
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Sell
717,921
(80,103)
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Buy
646,580
72,245
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Buy
27
3
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Sell
10,878
(1,227)
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Buy
136,872
15,242
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Sell
175,763
(19,680)
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Buy
1,003,732
112,243
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Sell
69,255
(7,808)
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Buy
49,948
5,616
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Sell
23,595
(2,634)
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Buy
5,688
643
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Buy
1,528,878
170,777
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Sell
6,707
(749)
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Sell
134,885
(15,058)
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Sell
409,152
(45,676)
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Buy
21,077
2,353
Ordinary
06-Mar-25
UBS Securities Australia Ltd
Sell
31,295
(3,485)
Ordinary
06-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(44)
Swaps
06-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(37,396)
Swaps
06-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,303
Swaps
06-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,663)
Swaps
06-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(112,243)
Swaps
06-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(46,651)
Swaps
06-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,023)
Swaps
06-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,845)
Swaps
06-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(141,413)
Swaps
06-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(643)
Swaps
06-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,634
Swaps
06-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,616)
Swaps
06-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,808
Swaps
06-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
195,921
Swaps
06-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
108,493
Swaps
06-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,266
Swaps
06-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,650
Swaps
06-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
34,506
Swaps
06-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
14,271
Swaps
07-Mar-25
UBS AG, Australia Branch
Rehypothecated position
N/A
7,901
Ordinary
07-Mar-25
UBS AG London Branch
Buy
279,713
31,258
Ordinary
07-Mar-25
UBS AG London Branch
Sell
79,037
(8,851)
Ordinary
07-Mar-25
UBS AG London Branch
Sell
13,697
(1,536)
Ordinary
07-Mar-25
UBS AG London Branch
Buy
69,804
7,831
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Sell
81,996
(9,172)
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Sell
1,912
(214)
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Sell
3,605
(400)
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Sell
717,163
(79,871)
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Sell
14,962
(1,670)
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Sell
149,868
(16,705)
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Sell
348,092
(38,706)
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Sell
751,183
(83,601)
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Sell
933
(104)
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Sell
597,488
(66,500)
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Buy
1,037,240
115,584
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Buy
71,198
7,968
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Buy
84,025
9,386
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Buy
82,046
9,131
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Sell
74,484
(8,308)
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Buy
465,451
51,871
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Buy
3,601
400
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Sell
654,396
(72,850)
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Buy
75,098
8,361
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Buy
204,641
22,902
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Sell
36,440
(4,068)
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Buy
49,705
5,557
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Sell
60,469
(6,736)
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Buy
729,150
81,202
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Buy
777
87
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Buy
37,396
4,169
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Buy
463,634
51,666
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Sell
4,937
(550)
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Buy
27,682
3,098
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Sell
380,849
(42,622)
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Sell
63,847
(7,110)
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Buy
6,588
734
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Sell
24,544
(2,732)
Ordinary
07-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,000
Options
07-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(31,258)
Swaps
07-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,831)
Swaps
07-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,536
Swaps
07-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(81,202)
Swaps
07-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(400)
Swaps
07-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(9,386)
Swaps
07-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(115,584)
Swaps
07-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
66,500
Swaps
07-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(87)
Swaps
07-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,169)
Swaps
07-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
400
Swaps
07-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
38,706
Swaps
07-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
214
Swaps
07-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,172
Swaps
07-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
79,871
Swaps
07-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,851
Swaps
10-Mar-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(23,196)
Ordinary
10-Mar-25
UBS AG London Branch
Buy
788
88
Ordinary
10-Mar-25
UBS AG London Branch
Buy
23,844
2,665
Ordinary
10-Mar-25
UBS AG London Branch
Sell
554,998
(61,996)
Ordinary
10-Mar-25
UBS AG London Branch
Sell
40,792
(4,562)
Ordinary
10-Mar-25
UBS AG London Branch
Buy
23,314
2,604
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Sell
180,087
(20,075)
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Sell
8,209
(913)
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Sell
1,578,857
(175,286)
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Sell
9
(1)
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Sell
40,228
(4,450)
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Sell
106,176
(11,905)
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Buy
4,723
526
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Sell
915
(102)
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Buy
28,988
3,227
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Buy
1,428,179
158,587
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Buy
62,235
6,991
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Buy
130,838
14,578
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Buy
609,205
67,784
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Sell
1,346,103
(149,416)
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Buy
717,550
79,663
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Sell
604,038
(67,103)
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Sell
22,362
(2,481)
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Sell
1,042,015
(115,590)
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Buy
1,120,369
124,778
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Sell
34,076
(3,810)
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Buy
56,332
6,259
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Sell
1,442,777
(160,204)
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Buy
1,162,834
129,032
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Sell
1,791
(198)
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Buy
41,538
4,666
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Buy
4,028
448
Ordinary
10-Mar-25
UBS Securities Australia Ltd
Buy
10,776
1,197
Ordinary
10-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(88)
Swaps
10-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,665)
Swaps
10-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,562
Swaps
10-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,604)
Swaps
10-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
61,996
Swaps
10-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(124,778)
Swaps
10-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
115,590
Swaps
10-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,578)
Swaps
10-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(158,587)
Swaps
10-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(6,259)
Swaps
10-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11,905
Swaps
10-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1
Swaps
10-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
175,286
Swaps
10-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,450
Swaps
11-Mar-25
UBS Securities Australia Ltd
Stock returned
N/A
(10)
Ordinary
11-Mar-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(90,285)
Ordinary
11-Mar-25
UBS AG London Branch
Buy
674
76
Ordinary
11-Mar-25
UBS AG London Branch
Buy
181,840
20,591
Ordinary
11-Mar-25
UBS AG London Branch
Sell
221,545
(24,982)
Ordinary
11-Mar-25
UBS AG London Branch
Sell
30,719
(3,468)
Ordinary
11-Mar-25
UBS AG London Branch
Buy
22,922
2,588
Ordinary
11-Mar-25
UBS AG London Branch
Buy
53,654
6,053
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Sell
1,503,157
(168,079)
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Sell
1,319,501
(147,855)
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Sell
121,563
(13,741)
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Sell
1,269,402
(142,266)
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Sell
80,982
(9,088)
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Sell
1,522,323
(170,548)
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Sell
210,068
(23,423)
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Sell
1,095
(123)
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Buy
1,952,588
219,130
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Buy
93,961
10,621
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Buy
211,664
23,800
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Buy
908
102
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Buy
127,344
14,298
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Buy
69,075
7,772
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Buy
1,218,138
136,735
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Buy
44,321
4,982
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Buy
6,792
757
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Sell
162,919
(18,341)
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Buy
18,010
2,013
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Buy
1,346,442
151,011
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Sell
22,968
(2,553)
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Buy
1,613,614
180,789
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Sell
1,770
(197)
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Buy
45,313
5,122
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Sell
107,726
(12,177)
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Sell
276
(31)
Ordinary
11-Mar-25
UBS Securities Australia Ltd
Buy
148,184
16,687
Ordinary
11-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(76)
Swaps
11-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(20,591)
Swaps
11-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,468
Swaps
11-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,588)
Swaps
11-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,053)
Swaps
11-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(151,011)
Swaps
11-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,982)
Swaps
11-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(23,800)
Swaps
11-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(102)
Swaps
11-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(219,130)
Swaps
11-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,553
Swaps
11-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
168,079
Swaps
11-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,088
Swaps
11-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
13,741
Swaps
11-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
170,548
Swaps
11-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
24,982
Swaps
12-Mar-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(34,918)
Ordinary
12-Mar-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(618,972)
Ordinary
12-Mar-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(900,000)
Ordinary
12-Mar-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(315,698)
Ordinary
12-Mar-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(156,995)
Ordinary
12-Mar-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(14,153)
Ordinary
12-Mar-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(14,767)
Ordinary
12-Mar-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(7,901)
Ordinary
12-Mar-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(7,346)
Ordinary
12-Mar-25
UBS AG London Branch
Buy
458
52
Ordinary
12-Mar-25
UBS AG London Branch
Buy
197,040
22,417
Ordinary
12-Mar-25
UBS AG London Branch
Sell
189,027
(21,475)
Ordinary
12-Mar-25
UBS AG London Branch
Buy
6,698
761
Ordinary
12-Mar-25
UBS AG London Branch
Buy
45,934
5,219
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Sell
741,543
(83,772)
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Sell
131,902
(14,935)
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Sell
8,685
(978)
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Sell
1,647,991
(186,192)
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Sell
1,714,654
(193,765)
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Sell
1,312,059
(148,069)
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Sell
98,104
(11,122)
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Sell
2,363
(267)
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Buy
769,952
86,855
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Buy
107,455
12,100
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Buy
409,462
46,459
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Buy
8,239
927
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Sell
142,586
(16,099)
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Buy
25,708
2,909
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Buy
439,109
49,694
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Sell
270,713
(30,677)
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Buy
17,614
1,986
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Buy
1,395,843
157,708
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Buy
1,483,904
167,437
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Sell
1,230
(138)
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Buy
64,999
7,375
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Sell
1,073,040
(121,751)
Ordinary
12-Mar-25
UBS Securities Australia Ltd
Buy
17,064
1,930
Ordinary
12-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(52)
Swaps
12-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(22,417)
Swaps
12-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,219)
Swaps
12-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(761)
Swaps
12-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(157,708)
Swaps
12-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(12,100)
Swaps
12-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(86,855)
Swaps
12-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
148,069
Swaps
12-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
186,192
Swaps
12-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
11,122
Swaps
12-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
978
Swaps
12-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
21,475
Swaps
13-Mar-25
UBS AG, Australia Branch
Rehypothecated position
N/A
34,918
Ordinary
13-Mar-25
UBS AG, Australia Branch
Rehypothecated position
N/A
1,518,972
Ordinary
13-Mar-25
UBS AG, Australia Branch
Rehypothecated position
N/A
315,698
Ordinary
13-Mar-25
UBS AG, Australia Branch
Rehypothecated position
N/A
142,460
Ordinary
13-Mar-25
UBS AG, Australia Branch
Rehypothecated position
N/A
22,668
Ordinary
13-Mar-25
UBS AG, Australia Branch
Rehypothecated position
N/A
7,346
Ordinary
13-Mar-25
UBS AG London Branch
Stock returned
N/A
(126,645)
Ordinary
13-Mar-25
UBS AG London Branch
Stock returned
N/A
(21,496)
Ordinary
13-Mar-25
UBS AG London Branch
Stock returned
N/A
(25,896)
Ordinary
13-Mar-25
UBS AG London Branch
Buy
188,634
21,355
Ordinary
13-Mar-25
UBS AG London Branch
Sell
178,551
(20,136)
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Buy
2,325
258
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Buy
91,904
10,411
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Buy
3,198,572
358,519
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Buy
2,315,372
259,766
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Buy
2,009,546
225,180
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Buy
2,508,910
280,965
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Sell
2,325
(258)
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Sell
2,315,372
(259,766)
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Sell
2,508,910
(280,965)
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Sell
91,904
(10,411)
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Sell
2,009,546
(225,180)
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Sell
3,198,572
(358,519)
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Sell
2,009,546
(225,180)
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Sell
2,325
(258)
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Sell
91,904
(10,411)
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Sell
3,198,572
(358,519)
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Sell
2,315,372
(259,766)
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Sell
2,508,910
(280,965)
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Buy
349,782
39,455
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Sell
1,342
(151)
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Buy
1,730,366
194,092
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Buy
382,394
43,294
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Buy
151,283
17,060
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Buy
40,419
4,539
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Buy
1,024,442
114,947
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Sell
2,278,881
(255,497)
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Buy
180,980
20,360
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Buy
8,197
913
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Buy
836,982
93,919
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Buy
5,302
589
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Sell
166,142
(18,657)
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Sell
48,197
(5,420)
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Buy
3,178,540
356,491
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Buy
2,664,991
298,901
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Sell
396
(44)
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Sell
50,776
(5,754)
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Sell
12,231
(1,372)
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Buy
944
105
Ordinary
13-Mar-25
UBS Securities Australia Ltd
Sell
133,851
(15,214)
Ordinary
13-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(11)
Swaps
13-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(21,355)
Swaps
13-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
20,136
Swaps
13-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(356,491)
Swaps
13-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(4,539)
Swaps
13-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(17,060)
Swaps
13-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(194,092)
Swaps
13-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
358,519
Swaps
13-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,411
Swaps
13-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
258
Swaps
13-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
225,180
Swaps
14-Mar-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(109,838)
Ordinary
14-Mar-25
UBS AG London Branch
Buy
373
40
Ordinary
14-Mar-25
UBS AG London Branch
Buy
355,560
39,293
Ordinary
14-Mar-25
UBS AG London Branch
Sell
923,711
(101,289)
Ordinary
14-Mar-25
UBS AG London Branch
Buy
6,175
666
Ordinary
14-Mar-25
UBS AG London Branch
Buy
38,890
4,194
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Sell
1,750
(183)
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Sell
3,240,423
(350,267)
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Sell
2,397,657
(254,633)
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Sell
136,006
(14,218)
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Sell
8,116
(902)
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Sell
3,985,723
(431,108)
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Buy
41,347
4,434
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Buy
2,442,701
262,411
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Buy
966,763
101,079
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Buy
9,659
1,085
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Sell
2,689,962
(285,474)
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Buy
1,633,993
175,344
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Buy
1,297
138
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Buy
135,766
14,218
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Buy
21,579
2,329
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Sell
1,166,513
(123,679)
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Sell
2,535
(272)
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Buy
83,382
8,765
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Sell
21,759
(2,432)
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Buy
3,088,141
335,404
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Buy
3,040,153
332,513
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Sell
36
(4)
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Sell
706,747
(73,608)
Ordinary
14-Mar-25
UBS Securities Australia Ltd
Buy
177,417
18,480
Ordinary
14-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(40)
Swaps
14-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(39,293)
Swaps
14-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(666)
Swaps
14-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,194)
Swaps
14-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(335,404)
Swaps
14-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,085)
Swaps
14-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(262,411)
Swaps
14-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
183
Swaps
14-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
254,633
Swaps
14-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
902
Swaps
14-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
350,267
Swaps
14-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
101,289
Swaps
14-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(48,287)
Swaps
17-Mar-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(176,698)
Ordinary
17-Mar-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(315,698)
Ordinary
17-Mar-25
UBS AG London Branch
Stock borrowed
N/A
100,000
Ordinary
17-Mar-25
UBS AG London Branch
Stock borrowed
N/A
200,000
Ordinary
17-Mar-25
UBS AG London Branch
Stock borrowed
N/A
495,000
Ordinary
17-Mar-25
UBS AG London Branch
Buy
763
78
Ordinary
17-Mar-25
UBS AG London Branch
Buy
46,890
4,808
Ordinary
17-Mar-25
UBS AG London Branch
Sell
1,553,008
(157,702)
Ordinary
17-Mar-25
UBS AG London Branch
Sell
18,795
(1,921)
Ordinary
17-Mar-25
UBS AG London Branch
Buy
17,466
1,785
Ordinary
17-Mar-25
UBS AG London Branch
Sell
30,910
(3,180)
Ordinary
17-Mar-25
UBS AG London Branch
Buy
214,731
21,591
Ordinary
17-Mar-25
UBS AG London Branch
Buy
27,614
2,817
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Sell
749,397
(76,133)
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Sell
72,412
(7,327)
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Sell
22,852
(2,315)
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Sell
2,809,795
(283,272)
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Sell
3,567,441
(359,329)
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Sell
138,538
(14,032)
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Sell
2,549,833
(256,897)
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Sell
33,401
(3,350)
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Sell
3,569
(360)
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Buy
9,331
939
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Buy
2,896,767
291,629
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Buy
1,060,448
107,894
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Buy
106,754
10,912
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Buy
103,541
10,486
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Buy
361,132
36,649
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Buy
355,320
36,095
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Sell
1,146,639
(115,799)
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Sell
60,206
(6,087)
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Buy
756,689
76,744
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Sell
288,369
(29,355)
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Sell
339,188
(34,476)
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Buy
91,056
9,104
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Sell
202,661
(20,185)
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Buy
845,766
85,600
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Sell
660,780
(66,995)
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Buy
2,752,962
278,062
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Buy
3,906,447
393,295
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Sell
17,299
(1,761)
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Buy
104,856
10,674
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Buy
96,908
9,679
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Sell
282,929
(28,533)
Ordinary
17-Mar-25
UBS Securities Australia Ltd
Buy
2,784
278
Ordinary
17-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(78)
Swaps
17-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,808)
Swaps
17-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,921
Swaps
17-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,785)
Swaps
17-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(21,591)
Swaps
17-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,817)
Swaps
17-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
157,702
Swaps
17-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(278,062)
Swaps
17-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(85,600)
Swaps
17-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(36,649)
Swaps
17-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,486)
Swaps
17-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,912)
Swaps
17-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(291,629)
Swaps
17-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
283,272
Swaps
17-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
256,897
Swaps
17-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
14,032
Swaps
17-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,315
Swaps
17-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,180
Swaps
18-Mar-25
UBS Securities Australia Ltd
Stock borrowed
N/A
3,024,000
Ordinary
18-Mar-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(34,918)
Ordinary
18-Mar-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(1,518,972)
Ordinary
18-Mar-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(142,460)
Ordinary
18-Mar-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(22,668)
Ordinary
18-Mar-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(7,346)
Ordinary
18-Mar-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(2,440,711)
Ordinary
18-Mar-25
UBS AG London Branch
Buy
499
53
Ordinary
18-Mar-25
UBS AG London Branch
Buy
119,461
12,658
Ordinary
18-Mar-25
UBS AG London Branch
Sell
148,191
(15,694)
Ordinary
18-Mar-25
UBS AG London Branch
Buy
46,511
4,939
Ordinary
18-Mar-25
UBS AG London Branch
Sell
22,442
(2,368)
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Sell
1,137,329
(118,637)
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Sell
250,040
(26,140)
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Sell
21,694
(2,260)
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Sell
1,310,808
(136,790)
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Sell
77,024
(8,074)
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Sell
3,499
(365)
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Sell
265,801
(27,956)
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Buy
983,502
102,502
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Sell
19
(2)
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Buy
110,277
11,647
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Buy
219,763
23,041
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Sell
343,157
(35,453)
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Buy
443,339
46,744
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Sell
221,559
(23,228)
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Buy
387,624
40,595
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Sell
400,414
(42,290)
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Sell
778,875
(81,183)
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Buy
424,386
44,623
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Sell
109,101
(11,507)
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Buy
21,874
2,231
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Buy
1,204,694
125,053
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Sell
842,691
(87,646)
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Buy
1,273,325
132,628
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Buy
191,582
20,234
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Sell
76,485
(8,078)
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Buy
33,709
3,556
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Buy
215,101
22,632
Ordinary
18-Mar-25
UBS Securities Australia Ltd
Sell
51,966
(5,308)
Ordinary
18-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(53)
Swaps
18-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(12,658)
Swaps
18-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,939)
Swaps
18-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,368
Swaps
18-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(125,053)
Swaps
18-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(23,041)
Swaps
18-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(102,502)
Swaps
18-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,074
Swaps
18-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
136,790
Swaps
18-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
118,637
Swaps
18-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,260
Swaps
18-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
15,694
Swaps
19-Mar-25
UBS Securities Australia Ltd
Stock borrowed
N/A
562,000
Ordinary
19-Mar-25
UBS AG London Branch
Stock returned
N/A
(62,195)
Ordinary
19-Mar-25
UBS AG London Branch
Stock returned
N/A
(210,000)
Ordinary
19-Mar-25
UBS AG London Branch
Buy
287
31
Ordinary
19-Mar-25
UBS AG London Branch
Buy
408,111
43,530
Ordinary
19-Mar-25
UBS AG London Branch
Sell
399,489
(42,734)
Ordinary
19-Mar-25
UBS AG London Branch
Buy
72,384
7,826
Ordinary
19-Mar-25
UBS AG London Branch
Buy
10,154
1,097
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Sell
4,097,008
(434,414)
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Sell
837,751
(90,000)
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Sell
30,256
(3,190)
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Sell
893,141
(94,916)
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Sell
4,667,778
(493,992)
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Sell
5,310,767
(561,868)
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Sell
93,932
(10,123)
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Sell
24,529
(2,512)
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
313,131
43,400
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
6,383
1,000
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
5,439
1,000
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
116,550
15,000
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
81,585
10,500
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
532,800
60,000
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
68,820
8,000
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
34,632
5,200
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
80,475
10,000
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
254,745
30,600
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
859,714
88,498
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Sell
2,852,711
(300,000)
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Sell
3,431
(365)
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
4,971,528
529,503
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
398,801
43,010
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
1,651,324
177,413
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
471,758
51,025
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Sell
1,439,280
(149,834)
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
2,940,203
315,792
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Sell
47,624
(5,115)
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
1,011,654
108,389
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Sell
708,447
(73,318)
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
467,329
50,008
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
666,529
71,476
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
23,232
2,512
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
1,243,347
130,000
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Sell
732,779
(77,183)
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
32,143
3,468
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
5,034,127
533,289
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
1,274,282
137,403
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
5,270,709
559,351
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Sell
5,385
(572)
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
75,230
8,146
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
4,980
536
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Sell
14,903
(1,590)
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
128,446
13,741
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Sell
129,631
(13,741)
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Sell
75,734
(7,939)
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Buy
615,253
65,884
Ordinary
19-Mar-25
UBS AG London Branch
Return of Rehypothecated position
N/A
(41,859)
Ordinary
19-Mar-25
UBS AG London Branch
Return of Rehypothecated position
N/A
(38,300)
Ordinary
19-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,000
Options
19-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,000
Options
19-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,000)
Options
19-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,000)
Options
19-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,200)
Options
19-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(31)
Swaps
19-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(43,530)
Swaps
19-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,826)
Swaps
19-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,097)
Swaps
19-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(533,289)
Swaps
19-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(51,025)
Swaps
19-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(29,272)
Swaps
19-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(13,738)
Swaps
19-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(529,503)
Swaps
19-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,123
Swaps
19-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
493,992
Swaps
19-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
434,414
Swaps
19-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
42,734
Swaps
20-Mar-25
UBS AG London Branch
Stock returned
N/A
(24,623)
Ordinary
20-Mar-25
UBS AG London Branch
Stock returned
N/A
(229,546)
Ordinary
20-Mar-25
UBS AG London Branch
Stock returned
N/A
(14,428)
Ordinary
20-Mar-25
UBS AG London Branch
Stock returned
N/A
(76,631)
Ordinary
20-Mar-25
UBS AG London Branch
Stock returned
N/A
(46,046)
Ordinary
20-Mar-25
UBS AG London Branch
Stock returned
N/A
(28,135)
Ordinary
20-Mar-25
UBS AG London Branch
Stock returned
N/A
(12,689)
Ordinary
20-Mar-25
UBS AG London Branch
Stock returned
N/A
(297,245)
Ordinary
20-Mar-25
UBS AG London Branch
Buy
153,720
16,759
Ordinary
20-Mar-25
UBS AG London Branch
Buy
101
11
Ordinary
20-Mar-25
UBS AG London Branch
Buy
424,723
46,457
Ordinary
20-Mar-25
UBS AG London Branch
Sell
178,989
(19,532)
Ordinary
20-Mar-25
UBS AG London Branch
Buy
3,345
365
Ordinary
20-Mar-25
UBS AG London Branch
Buy
22,959
2,505
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
1,157,053
(124,882)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
1,961,348
(211,797)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
147,917
(15,940)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
23,134
(2,493)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
2,071,854
(223,875)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
34,632
(5,200)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
69,486
10,000
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
68,820
8,000
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
80,475
10,000
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
80,475
(10,000)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
80,475
(10,000)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
68,820
(8,000)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
6,383
1,000
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
6,383
1,000
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
5,439
1,000
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
254,745
30,600
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
81,585
(10,500)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
6,383
(1,000)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
254,745
(30,600)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
80,475
10,000
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
254,745
(30,600)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
81,585
10,500
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
254,745
(30,600)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
5,439
(1,000)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
34,632
(5,200)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
80,475
10,000
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
532,800
60,000
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
69,486
(10,000)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
81,585
10,500
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
5,439
1,000
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
68,820
8,000
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
80,475
(10,000)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
81,585
(10,500)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
254,745
30,600
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
254,745
30,600
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
34,632
5,200
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
68,820
(8,000)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
68,820
(8,000)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
97,125
(10,000)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
97,125
10,000
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
81,585
(10,500)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
532,800
(60,000)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
68,820
8,000
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
532,800
60,000
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
5,439
(1,000)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
532,800
60,000
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
81,585
10,500
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
97,125
(10,000)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
34,632
5,200
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
6,383
1,000
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
34,632
(5,200)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
34,632
5,200
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
6,383
(1,000)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
5,439
1,000
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
69,486
(10,000)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
5,439
(1,000)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
6,383
(1,000)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
532,800
(60,000)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
532,800
(60,000)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
39,994
4,313
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
1,743,380
188,350
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
208,420
22,460
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
198,786
21,682
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
380,238
(41,011)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
1,676,985
180,765
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
1,755,800
189,392
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
52,000
5,608
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
166,498
18,069
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
557,184
60,100
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
371,086
(40,000)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
428,530
(46,219)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
810,281
(87,592)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
2,129,837
231,130
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
1,310,726
141,243
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
1,854,788
200,403
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
3,855
(417)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
47,307
(5,098)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
220,091
23,726
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
15,723
(1,699)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
306,971
33,562
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
55,494
6,039
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Sell
99,634
(10,749)
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Buy
1,914,676
208,979
Ordinary
20-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,000)
Options
20-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,000
Options
20-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,000)
Options
20-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,000
Options
20-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,200)
Options
20-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,200
Options
20-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(16,759)
Swaps
20-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(11)
Swaps
20-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(46,457)
Swaps
20-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
19,532
Swaps
20-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(365)
Swaps
20-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,505)
Swaps
20-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(231,130)
Swaps
20-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
87,592
Swaps
20-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(60,100)
Swaps
20-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,608)
Swaps
20-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(21,682)
Swaps
20-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(2,959)
Swaps
20-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(1,354)
Swaps
20-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(188,350)
Swaps
20-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
211,797
Swaps
20-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
15,940
Swaps
20-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,493
Swaps
20-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,830)
Swaps
21-Mar-25
UBS Securities Australia Ltd
Stock borrowed
N/A
2,500,000
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Stock returned
N/A
(704,491)
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Stock returned
N/A
(2,319,509)
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Stock returned
N/A
(562,000)
Ordinary
21-Mar-25
UBS AG London Branch
Stock returned
N/A
(53,598)
Ordinary
21-Mar-25
UBS AG London Branch
Stock returned
N/A
(100,000)
Ordinary
21-Mar-25
UBS Asset Management
Sell
558,527
(62,475)
Ordinary
21-Mar-25
UBS Asset Management
Sell
10,437,810
(1,167,475)
Ordinary
21-Mar-25
UBS Asset Management
Sell
941,721
(105,332)
Ordinary
21-Mar-25
UBS AG London Branch
Buy
428,221
47,848
Ordinary
21-Mar-25
UBS AG London Branch
Buy
36
4
Ordinary
21-Mar-25
UBS AG London Branch
Buy
243,034
27,185
Ordinary
21-Mar-25
UBS AG London Branch
Buy
519,102
57,741
Ordinary
21-Mar-25
UBS AG London Branch
Sell
359,150
(40,061)
Ordinary
21-Mar-25
UBS AG London Branch
Buy
1,540
172
Ordinary
21-Mar-25
UBS AG London Branch
Buy
11,200
1,251
Ordinary
21-Mar-25
UBS AG London Branch
Buy
1,119,285
125,050
Ordinary
21-Mar-25
UBS AG London Branch
Buy
883,389
98,650
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Sell
114,676
(12,733)
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Buy
27,840
3,050
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Sell
34,863
(3,826)
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Sell
1,564,526
(171,322)
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Sell
321,824
(34,871)
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Sell
1,394,403
(152,162)
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Buy
234,688
25,897
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Buy
1,553,606
170,828
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Buy
533,192
59,084
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Sell
810,897
(89,857)
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Sell
8,268
(909)
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Buy
247,437
27,258
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Buy
1,144,441
126,041
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Buy
1,888,600
208,107
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Sell
2,434,491
(269,373)
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Buy
296,918
32,429
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Sell
11,732
(1,291)
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Buy
1,812,051
199,265
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Buy
1,455,529
160,833
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Sell
1,620,520
(177,432)
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Buy
562,778
61,948
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Sell
50,608
(5,608)
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Sell
37,604
(4,167)
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Buy
391,778
43,042
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Sell
160,949
(17,505)
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Buy
8,037
884
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Buy
100,390
11,084
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Buy
473,506
52,000
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Sell
646,490
(70,939)
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Sell
6,440,417
(713,675)
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Sell
6,420,735
(707,024)
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Buy
4,688,427
514,421
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Buy
35,850
3,913
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Sell
2,132,375
(235,814)
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Sell
2,063,163
(228,623)
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Buy
1,861,846
203,907
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Buy
55,472
6,147
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Sell
111,468
(12,352)
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Buy
83,421
9,244
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Buy
37,434
4,104
Ordinary
21-Mar-25
UBS Securities Australia Ltd
Sell
917,981
(101,078)
Ordinary
21-Mar-25
UBS AG London Branch
Sell
43,097
(5,301)
Ordinary
21-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(47,848)
Swaps
21-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4)
Swaps
21-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(27,185)
Swaps
21-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(57,741)
Swaps
21-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(172)
Swaps
21-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,251)
Swaps
21-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
40,061
Swaps
21-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(125,050)
Swaps
21-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(70,474)
Swaps
21-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(25,986)
Swaps
21-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,190)
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(514,421)
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
707,024
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
713,675
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
4,167
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,608
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(160,833)
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(208,107)
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(27,258)
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(126,041)
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
909
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
89,857
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(17,765)
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(8,132)
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(170,828)
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
152,162
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,462
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
10,996
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
17,413
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
32,521
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
20,538
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,070
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(32,020)
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(20,219)
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(11,883)
Swaps
21-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
12,733
Swaps
21-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(97,088)
Swaps
21-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(97,088)
Swaps
21-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(125,049)
Swaps
21-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(38,870)
Swaps
21-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(200,000)
Swaps
24-Mar-25
UBS Securities Australia Ltd
Stock borrowed
N/A
348,000
Ordinary
24-Mar-25
UBS AG, Australia Branch
Rehypothecated position
N/A
34,918
Ordinary
24-Mar-25
UBS AG, Australia Branch
Rehypothecated position
N/A
142,460
Ordinary
24-Mar-25
UBS AG, Australia Branch
Rehypothecated position
N/A
385,000
Ordinary
24-Mar-25
UBS AG, Australia Branch
Rehypothecated position
N/A
22,668
Ordinary
24-Mar-25
UBS AG London Branch
Stock borrowed
N/A
200,000
Ordinary
24-Mar-25
UBS AG London Branch
Stock returned
N/A
(200,000)
Ordinary
24-Mar-25
UBS AG London Branch
Stock returned
N/A
(495,000)
Ordinary
24-Mar-25
UBS AG London Branch
Rehypothecated position
N/A
1,863
Ordinary
24-Mar-25
UBS AG London Branch
Rehypothecated position
N/A
38,760
Ordinary
24-Mar-25
UBS AG London Branch
Sell
389,905
(44,217)
Ordinary
24-Mar-25
UBS AG London Branch
Buy
625
71
Ordinary
24-Mar-25
UBS AG London Branch
Buy
284,685
32,268
Ordinary
24-Mar-25
UBS AG London Branch
Sell
107,794
(12,198)
Ordinary
24-Mar-25
UBS AG London Branch
Buy
3,312
376
Ordinary
24-Mar-25
UBS AG London Branch
Buy
22,709
2,582
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Sell
158,024
(17,699)
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Sell
1,020,229
(114,275)
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Sell
639,711
(71,482)
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Buy
1,399,071
156,662
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Sell
383,503
(42,919)
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Buy
852,939
95,854
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Buy
48,753
5,466
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Sell
181,357
(20,261)
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Buy
1,445,676
162,177
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Buy
198,636
22,235
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Sell
638,876
(71,348)
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Buy
1,454,259
162,943
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Buy
725,395
81,149
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Buy
476,902
53,369
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Buy
81,109
9,067
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Sell
2,403,867
(269,369)
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Buy
3,131,581
351,268
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Sell
268,935
(30,103)
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Buy
61,909
6,942
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Buy
1,116,032
124,849
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Buy
31,909
3,571
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Buy
378,442
42,528
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Buy
15,833
1,783
Ordinary
24-Mar-25
UBS Securities Australia Ltd
Sell
8,211
(909)
Ordinary
24-Mar-25
UBS AG London Branch
Buy
1,612
199
Ordinary
24-Mar-25
UBS AG London Branch
Buy
2,592
320
Ordinary
24-Mar-25
UBS AG London Branch
Buy
470
58
Ordinary
24-Mar-25
UBS AG London Branch
Buy
689
85
Ordinary
24-Mar-25
UBS AG London Branch
Buy
663
82
Ordinary
24-Mar-25
UBS AG London Branch
Buy
16
2
Ordinary
24-Mar-25
UBS AG London Branch
Buy
234
29
Ordinary
24-Mar-25
UBS AG London Branch
Buy
2,214
274
Ordinary
24-Mar-25
UBS AG London Branch
Buy
81
Ordinary
24-Mar-25
UBS AG London Branch
Buy
4,355
535
Ordinary
24-Mar-25
UBS AG London Branch
Buy
1,226
151
Ordinary
24-Mar-25
UBS AG London Branch
Buy
560
69
Ordinary
24-Mar-25
UBS AG London Branch
Buy
723
89
Ordinary
24-Mar-25
UBS AG London Branch
Buy
81
10
Ordinary
24-Mar-25
UBS AG London Branch
Buy
65
8
Ordinary
24-Mar-25
UBS AG London Branch
Buy
49
6
Ordinary
24-Mar-25
UBS AG London Branch
Buy
41
5
Ordinary
24-Mar-25
UBS AG London Branch
Buy
81
Ordinary
24-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(71)
Swaps
24-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(32,268)
Swaps
24-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
12,198
Swaps
24-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(376)
Swaps
24-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,582)
Swaps
24-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(351,268)
Swaps
24-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
269,369
Swaps
24-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(81,149)
Swaps
24-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,466)
Swaps
24-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(95,854)
Swaps
24-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
42,919
Swaps
24-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(156,662)
Swaps
24-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
71,482
Swaps
24-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
30,000
Swaps
24-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
14,217
Swaps
24-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
23,997
Swaps
25-Mar-25
UBS AG, Australia Branch
Return of Rehypothecated position
N/A
(385,000)
Ordinary
25-Mar-25
UBS AG London Branch
Buy
847
97
Ordinary
25-Mar-25
UBS AG London Branch
Buy
49,268
5,658
Ordinary
25-Mar-25
UBS AG London Branch
Sell
137,803
(15,780)
Ordinary
25-Mar-25
UBS AG London Branch
Buy
5,283
605
Ordinary
25-Mar-25
UBS AG London Branch
Buy
40,787
4,672
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Sell
725,273
(81,816)
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Buy
610,819
69,352
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Sell
3,054
(345)
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Sell
251,541
(28,571)
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Buy
3,685
415
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Buy
48,259
5,458
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Sell
228,965
(25,720)
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Sell
130,399
(14,648)
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Sell
777,466
(87,684)
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Buy
1,285,835
145,095
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Sell
45,183
(5,103)
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Buy
277,700
31,472
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Sell
458,481
(51,731)
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Buy
123,984
14,054
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Buy
74,837
8,408
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Buy
246,466
28,071
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Sell
21,867
(2,489)
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Sell
1,891,439
(213,901)
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Buy
1,467,792
166,275
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Buy
225,185
25,539
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Sell
995,830
(112,448)
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Sell
572,996
(64,681)
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Buy
568,752
64,360
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Buy
15,134
1,728
Ordinary
25-Mar-25
UBS Securities Australia Ltd
Buy
182,839
20,639
Ordinary
25-Mar-25
UBS AG Singapore Branch
Stock borrowed
N/A
398,214
Ordinary
25-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(97)
Swaps
25-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,658)
Swaps
25-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
15,780
Swaps
25-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,672)
Swaps
25-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(605)
Swaps
25-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(166,275)
Swaps
25-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
213,901
Swaps
25-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(14,054)
Swaps
25-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
14,648
Swaps
25-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
25,720
Swaps
25-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(5,458)
Swaps
25-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(285)
Swaps
25-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(130)
Swaps
25-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(69,352)
Swaps
25-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
81,816
Swaps
25-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
238,870
Swaps
25-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,489
Swaps
26-Mar-25
UBS AG London Branch
Stock borrowed
N/A
106,643
Ordinary
26-Mar-25
UBS AG London Branch
Sell
254,753
(28,874)
Ordinary
26-Mar-25
UBS AG London Branch
Buy
415
47
Ordinary
26-Mar-25
UBS AG London Branch
Buy
216,025
24,537
Ordinary
26-Mar-25
UBS AG London Branch
Sell
159,681
(18,037)
Ordinary
26-Mar-25
UBS AG London Branch
Sell
1,921
(218)
Ordinary
26-Mar-25
UBS AG London Branch
Buy
48,302
5,474
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Buy
1,194
134
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Sell
950,064
(106,551)
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Buy
690,695
77,394
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Sell
3,539
(395)
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Buy
90,019
10,126
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Sell
8,587
(961)
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Sell
129,350
(14,477)
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Sell
572,390
(64,140)
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Buy
555,542
62,184
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Buy
429,896
48,229
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Sell
363,200
(40,708)
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Sell
26,351
(2,960)
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Buy
230,445
26,016
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Sell
21,168
(2,369)
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Sell
94,396
(10,559)
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Sell
1,976,532
(221,566)
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Buy
1,685,740
189,190
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Sell
566,982
(63,606)
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Buy
244,675
27,426
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Sell
790,602
(88,655)
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Sell
152
(17)
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Buy
831,807
93,492
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Sell
13,984
(1,565)
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Buy
1,416
159
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Buy
27,260
3,047
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Sell
42,408
(4,734)
Ordinary
26-Mar-25
UBS AG Singapore Branch
Stock borrowed
N/A
2
Ordinary
26-Mar-25
UBS AG Singapore Branch
Stock returned
N/A
(398,214)
Ordinary
26-Mar-25
UBS AG Singapore Branch
Stock returned
N/A
(2)
Ordinary
26-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
5,000
Options
26-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,000
Options
26-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(47)
Swaps
26-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(24,537)
Swaps
26-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
218
Swaps
26-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,474)
Swaps
26-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(189,190)
Swaps
26-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
221,566
Swaps
26-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
14,477
Swaps
26-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
395
Swaps
26-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
961
Swaps
26-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(10,126)
Swaps
26-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(77,394)
Swaps
26-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
106,551
Swaps
26-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
28,874
Swaps
26-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
18,037
Swaps
26-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,369
Swaps
27-Mar-25
UBS AG London Branch
Stock borrowed
N/A
8,925
Ordinary
27-Mar-25
UBS AG London Branch
Buy
791
91
Ordinary
27-Mar-25
UBS AG London Branch
Buy
213,892
24,709
Ordinary
27-Mar-25
UBS AG London Branch
Sell
59,848
(6,936)
Ordinary
27-Mar-25
UBS AG London Branch
Sell
22,832
(2,626)
Ordinary
27-Mar-25
UBS AG London Branch
Sell
3,321
(382)
Ordinary
27-Mar-25
UBS AG London Branch
Buy
23,619
2,708
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Sell
1,062,286
(121,092)
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Buy
1,184,961
135,206
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Buy
30,675
3,508
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Sell
31,704
(3,620)
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Buy
277,412
31,709
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Sell
211,228
(24,117)
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Sell
13,706
(1,565)
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Buy
2,297,894
262,526
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Sell
12,415
(1,418)
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Sell
193,670
(21,982)
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Buy
1,296,717
148,132
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Buy
77,484
8,849
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Buy
271,405
31,112
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Buy
1,363,038
155,450
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Sell
14,911
(1,694)
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Sell
22,545
(2,558)
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Buy
74,016
8,463
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Sell
2,421,125
(276,503)
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Buy
2,883,555
329,561
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Buy
1,163,625
132,891
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Sell
744,471
(84,912)
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Buy
609,859
69,623
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Buy
4,515
517
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Buy
106,216
12,128
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Buy
2,931
334
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Sell
38,942
(4,467)
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Buy
197,933
22,620
Ordinary
27-Mar-25
UBS Securities Australia Ltd
Sell
149,228
(16,763)
Ordinary
27-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(91)
Swaps
27-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(24,709)
Swaps
27-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,936
Swaps
27-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
382
Swaps
27-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(329,561)
Swaps
27-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
276,503
Swaps
27-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(31,112)
Swaps
27-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
24,117
Swaps
27-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
3,620
Swaps
27-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(31,709)
Swaps
27-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(135,206)
Swaps
27-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
121,092
Swaps
27-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,708)
Swaps
27-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,626
Swaps
27-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,694
Swaps
28-Mar-25
UBS Securities Australia Ltd
Stock returned
N/A
(547,000)
Ordinary
28-Mar-25
UBS AG London Branch
Buy
639
72
Ordinary
28-Mar-25
UBS AG London Branch
Buy
347,663
39,398
Ordinary
28-Mar-25
UBS AG London Branch
Sell
88,197
(9,949)
Ordinary
28-Mar-25
UBS AG London Branch
Buy
86,228
9,747
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Sell
1,106,485
(123,116)
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Buy
931,378
104,639
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Sell
57,135
(6,355)
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Buy
288,153
32,531
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Sell
86,139
(9,496)
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Sell
66,425
(7,499)
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Buy
445,666
49,780
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Sell
369,838
(41,255)
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Buy
608,639
68,407
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Buy
335,919
37,584
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Buy
1,254,541
140,639
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Sell
728,638
(81,332)
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Buy
242,462
27,262
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Buy
160,232
18,078
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Buy
432,010
48,721
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Sell
323,878
(36,308)
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Sell
14,100
(1,578)
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Buy
705,347
78,557
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Sell
3,045,459
(339,818)
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Buy
2,783,075
311,281
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Sell
348,362
(38,995)
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Buy
420,584
47,056
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Sell
247,064
(27,575)
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Sell
1,163,203
(129,339)
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Buy
700,019
78,154
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Buy
4,530
506
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Sell
88,968
(10,044)
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Sell
99,913
(11,238)
Ordinary
28-Mar-25
UBS AG Singapore Branch
Stock borrowed
N/A
469,021
Ordinary
28-Mar-25
UBS AG Singapore Branch
Stock borrowed
N/A
2,999
Ordinary
28-Mar-25
UBS AG Singapore Branch
Stock returned
N/A
(4,600)
Ordinary
28-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
20,000
Options
28-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,700
Options
28-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(72)
Swaps
28-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(39,398)
Swaps
28-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(311,281)
Swaps
28-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
339,818
Swaps
28-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(9,747)
Swaps
28-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(27,262)
Swaps
28-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(49,780)
Swaps
28-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
9,496
Swaps
28-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,499
Swaps
28-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
6,355
Swaps
28-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(104,639)
Swaps
28-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
123,116
Swaps
28-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
9,949
Swaps
28-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
1,578
Swaps
31-Mar-25
UBS AG London Branch
Buy
91
Ordinary
31-Mar-25
UBS AG London Branch
Buy
879,088
99,428
Ordinary
31-Mar-25
UBS AG London Branch
Sell
884
(100)
Ordinary
31-Mar-25
UBS AG London Branch
Sell
98
(11)
Ordinary
31-Mar-25
UBS AG London Branch
Buy
40,179
4,550
Ordinary
31-Mar-25
UBS AG London Branch
Sell
46,356
(5,250)
Ordinary
31-Mar-25
UBS AG London Branch
Buy
65,033
7,340
Ordinary
31-Mar-25
UBS AG London Branch
Buy
65,396
7,491
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Sell
78,488
(8,849)
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Sell
27,815
(3,160)
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Sell
72,112
(8,188)
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Sell
1,280,396
(143,441)
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Buy
1,301,444
146,250
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Buy
26
3
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Buy
147,375
16,636
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Sell
67,073
(7,503)
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Sell
73,167
(8,288)
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Sell
226,707
(25,489)
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Buy
536,665
60,573
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Sell
104,462
(11,776)
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Buy
397,724
44,348
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Buy
38,809
4,409
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Buy
1,876,344
211,636
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Sell
274,101
(30,727)
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Buy
170,803
19,283
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Buy
72,077
8,188
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Buy
187,297
20,998
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Buy
27,815
3,160
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Sell
19,674
(2,228)
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Buy
706,640
79,838
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Sell
2,441,487
(273,973)
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Buy
2,783,785
313,184
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Sell
421,525
(47,516)
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Buy
529,142
59,603
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Sell
248,652
(28,000)
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Buy
644,731
72,734
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Sell
85,822
(9,750)
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Buy
68,156
7,743
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Buy
61,601
6,991
Ordinary
31-Mar-25
UBS Securities Australia Ltd
Sell
160,202
(17,949)
Ordinary
31-Mar-25
UBS AG Singapore Branch
Stock borrowed
N/A
3
Ordinary
31-Mar-25
UBS AG Singapore Branch
Stock returned
N/A
(451,672)
Ordinary
31-Mar-25
UBS AG Singapore Branch
Stock returned
N/A
(3)
Ordinary
31-Mar-25
UBS AG Singapore Branch
Stock returned
N/A
(1)
Ordinary
31-Mar-25
UBS AG Singapore Branch
Stock returned
N/A
(3)
Ordinary
31-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1)
Swaps
31-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(99,428)
Swaps
31-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
100
Swaps
31-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,550)
Swaps
31-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(313,184)
Swaps
31-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
273,973
Swaps
31-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(19,283)
Swaps
31-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
8,288
Swaps
31-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(16,636)
Swaps
31-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
7,503
Swaps
31-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
(146,250)
Swaps
31-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
143,441
Swaps
31-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,340)
Swaps
31-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,491)
Swaps
31-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,250
Swaps
31-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
11
Swaps
31-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(451)
Swaps
31-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(60)
Swaps
31-Mar-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(40)
Swaps
31-Mar-25
UBS Securities Australia Ltd
Enter Into Derivative Contract
N/A
2,228
Swaps
01-Apr-25
UBS Securities Australia Ltd
Stock returned
N/A
(1,500,000)
Ordinary
01-Apr-25
UBS AG, Australia Branch
Rehypothecated position
N/A
550,712
Ordinary
01-Apr-25
UBS AG London Branch
Buy
802
92
Ordinary
01-Apr-25
UBS AG London Branch
Buy
747,782
85,472
Ordinary
01-Apr-25
UBS AG London Branch
Sell
62
(7)
Ordinary
01-Apr-25
UBS AG London Branch
Sell
3,363
(386)
Ordinary
01-Apr-25
UBS AG London Branch
Sell
23,120
(2,654)
Ordinary
01-Apr-25
UBS AG London Branch
Buy
171,755
19,714
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Buy
447,441
50,751
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Sell
1,486,059
(168,954)
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Buy
921,248
104,759
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Buy
15,433
1,750
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Sell
309,802
(35,374)
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Sell
26,032
(2,955)
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Buy
10,464
1,192
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Sell
102,831
(11,737)
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Sell
150,300
(17,173)
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Buy
885,925
100,941
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Sell
428,134
(48,802)
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Sell
38,870
(4,409)
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Sell
229,845
(26,060)
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Buy
1,435,535
163,745
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Buy
368,028
41,914
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Sell
263
(30)
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Sell
25,693
(2,930)
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Sell
19,893
(2,271)
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Buy
569,973
64,932
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Sell
3,555,651
(404,124)
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Buy
3,091,879
351,866
Ordinary
01-Apr-25
UBS Securities Australia Ltd
Buy
938,371
107,048
[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.
- GTK — Gentrack Group Limited: SPH Notice - UBS Group AG and its related bodies corporate2025-07-23
“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: 23 July 2025 Date on which substantial holding began: 21 July 2025 Substantial product holder…”
- GTK — Gentrack Group Limited: SPH Notice - UBS Group AG and its related bodies corporate2025-07-30
“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: 30 July 2025 Date on which substantial holding began: 28 July 2025 Substantial product holder…”
- 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…”