SPH Notice - UBS Group AG and its related bodies corporate

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

To: NZX Limited
and
To: Gentrack Group Limited
Date this disclosure made: 20 February 2026
Date last disclosure made: 10 December 2025
Date on which substantial holding ceased: 18 February 2026

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

Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for: UBS Group AG and its related bodies corporate
For last disclosure, —
(a) total number held in class: 6,177,729
(b) total in class: 108,197,139
(c) total percentage held in class: 5.71%

For current holding after ceasing to have substantial holding, —
(a) total number held in class: 5,600,651 shares
(b) total in class: 112,451,475 shares
(c) total percentage held in class: 4.98%


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

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

UBS Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
Warbont Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

Contact details: Ruby Ko
Tel: +852 3712 2802
Email: ruby.ko@ubs.com

Nature of connection between substantial product holders:
UBS AG Australia Branch: Related body corporate
UBS AG London Branch: Related body corporate
UBS Asset Management (Australia) Ltd: Related body corporate
UBS Securities Australia Ltd: Related body corporate
UBS Nominees Pty Ltd: Related body corporate
Warbont Nominees Pty Ltd: Related body corporate

Name of any other person believed to have given, or believed to be required to give, a disclosure
under the Financial Markets Conduct Act 2013 in relation to the financial 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:


Ruby Ko

Capacity:

Authorised signatory

Sign Here:



Date:

20 February 2026

Print Name:


Dominic Eichrodt

Capacity:

Authorised signatory


Sign Here:





Date:

20 February 2026

GTK - Appendix A
Date of change
Person whose relevant interest
changed
Nature of Change
Consideration given in
relation to change
Number of securities
Class
8-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
95

Swaps
8-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,894)

Swaps
8-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,411

Swaps
8-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(155)

Swaps
8-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
101

Swaps
8-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,113)

Swaps
8-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,784

Swaps
8-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
954

Swaps
8-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,465

Swaps
8-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(46)

Swaps
8-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,783

Swaps
8-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,145)

Swaps
8-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(440)

Swaps
8-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,718

Swaps
8-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,098)

Swaps
8-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,687

Swaps
8-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
743

Swaps
8-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
682

Swaps
9-Dec-25
UBS AG Australia Branch
Change in right of rehypothecation
N/A
7,179

Ordinary
9-Dec-25
UBS Securities LLC
Change in right of rehypothecation
N/A
(2,029)

Ordinary
9-Dec-25
UBS AG Australia Branch
Change in right of rehypothecation
N/A
(965,765)

Ordinary
9-Dec-25
UBS AG London Branch
Sell
57,664
(6,037)

Ordinary
9-Dec-25
UBS AG London Branch
Buy
23,299
2,428

Ordinary
9-Dec-25
UBS AG London Branch
Sell
911
(95)

Ordinary
9-Dec-25
UBS AG London Branch
Buy
26,661
2,783

Ordinary
9-Dec-25
UBS Securities Australia Ltd
Sell
56,586
(5,737)

Ordinary
9-Dec-25
UBS Securities Australia Ltd
Sell
18,325
(1,854)

Ordinary
9-Dec-25
UBS Securities Australia Ltd
Sell
93,696
(9,487)

Ordinary
9-Dec-25
UBS Securities Australia Ltd
Buy
40,426
4,110

Ordinary
9-Dec-25
UBS Securities Australia Ltd
Sell
5,140
(523)

Ordinary
9-Dec-25
UBS Securities Australia Ltd
Sell
12,825
(1,299)

Ordinary
9-Dec-25
UBS Securities Australia Ltd
Buy
11,964
1,216

Ordinary
9-Dec-25
UBS Securities Australia Ltd
Buy
53,418
5,455

Ordinary
9-Dec-25
UBS Securities Australia Ltd
Sell
65,326
(6,675)

Ordinary
9-Dec-25
UBS Securities Australia Ltd
Sell
502
(51)

Ordinary
9-Dec-25
UBS Securities Australia Ltd
Buy
20,534
2,079

Ordinary
9-Dec-25
UBS Securities Australia Ltd
Sell
26,700
(2,708)

Ordinary
9-Dec-25
UBS Securities Australia Ltd
Sell
61,812
(6,273)

Ordinary
9-Dec-25
UBS Securities Australia Ltd
Sell
167,663
(17,000)

Ordinary
9-Dec-25
UBS Securities Australia Ltd
Buy
136,156
13,806

Ordinary
9-Dec-25
UBS Securities Australia Ltd
Sell
11,211
(1,135)

Ordinary
9-Dec-25
UBS Securities Australia Ltd
Buy
1,515
154

Ordinary
9-Dec-25
UBS Securities Australia Ltd
Buy
72,207
7,321

Ordinary
9-Dec-25
UBS Securities Australia Ltd
Sell
69,891
(7,098)

Ordinary
9-Dec-25
UBS Securities Australia Ltd
Sell
737
(75)

Ordinary
9-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,783)

Swaps
9-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
75

Swaps
9-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,098

Swaps
9-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,321)

Swaps
9-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(154)

Swaps
9-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,135

Swaps
9-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(13,806)

Swaps
9-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
17,000

Swaps
9-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,346

Swaps
9-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,927

Swaps
9-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
51

Swaps
9-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,675

Swaps
9-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,455)

Swaps
9-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,216)

Swaps
9-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,299

Swaps
9-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
523

Swaps
9-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,110)

Swaps
9-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
9,487

Swaps
9-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,737

Swaps
9-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,854

Swaps
10-Dec-25
UBS AG London Branch
Buy
4,632
483

Ordinary
10-Dec-25
UBS AG London Branch
Sell
46,553
(4,974)

Ordinary
10-Dec-25
UBS AG London Branch
Buy
6,760
721

Ordinary
10-Dec-25
UBS AG London Branch
Sell
40,096
(4,246)

Ordinary
10-Dec-25
UBS AG London Branch
Buy
3,488
371

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Sell
55,919
(5,868)

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Sell
73,704
(7,707)

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Sell
3,808
(399)

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Sell
70,512
(7,305)

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Buy
120,834
12,602

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Sell
2,600
(271)

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Buy
1,201
126

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Sell
14,962
(1,565)

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Sell
835
(85)

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Sell
8,135
(848)

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Buy
24,065
2,534

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Buy
23,593
2,452

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Sell
22,774
(2,373)

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Buy
516
54

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Sell
12,270
(1,279)

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Buy
19,280
2,003

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Sell
11,781
(1,238)

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Sell
50,778
(5,272)

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Sell
1,598
(164)

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Buy
66,148
6,821

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Buy
18,151
1,901

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Sell
80,924
(8,400)

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Buy
226,412
23,493

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Sell
751
(78)

Ordinary
10-Dec-25
UBS Securities Australia Ltd
Buy
3,276
344

Ordinary
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(721)

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
78

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(23,493)

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,400

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,901)

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
164

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,821)

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,272

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,238

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(54)

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,373

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,452)

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
848

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,534)

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
85

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,565

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(26)

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(100)

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(12,602)

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
97

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
174

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,305

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,707

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
399

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(371)

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
964

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,027

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
731

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
578

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
212

Swaps
10-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
356

Swaps
11-Dec-25
UBS AG London Branch
Buy
26,912
2,850

Ordinary
11-Dec-25
UBS AG London Branch
Sell
38,731
(4,148)

Ordinary
11-Dec-25
UBS AG London Branch
Buy
4,131
443

Ordinary
11-Dec-25
UBS AG London Branch
Sell
13,651
(1,456)

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Sell
54,690
(5,681)

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Sell
2,103
(219)

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Sell
77,793
(8,046)

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Buy
52,003
5,394

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Sell
19,474
(2,008)

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Sell
12,167
(1,257)

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Buy
5,816
599

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Sell
7,225
(744)

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Sell
320
(33)

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Buy
41,895
4,334

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Sell
62,628
(6,451)

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Buy
15,861
1,641

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Sell
19,924
(2,062)

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Sell
1,566
(161)

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Sell
38,609
(3,999)

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Sell
20,559
(2,132)

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Sell
40,215
(4,137)

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Buy
49,049
5,065

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Sell
9,885
(1,020)

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Buy
2,265
233

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Sell
150,856
(15,602)

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Buy
94,329
9,724

Ordinary
11-Dec-25
UBS Securities Australia Ltd
Sell
173
(18)

Ordinary

11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(443)

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
18

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(9,724)

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
15,602

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(233)

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,020

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,065)

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,137

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,132

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,472

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,527

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
161

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,334)

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,451

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
744

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(599)

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,257

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
723

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,285

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,394)

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,046

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
219

Swaps
11-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,681

Swaps
12-Dec-25
UBS AG London Branch
Buy
274
30

Ordinary
12-Dec-25
UBS AG London Branch
Sell
15,349
(1,664)

Ordinary
12-Dec-25
UBS AG London Branch
Sell
1,084
(119)

Ordinary
12-Dec-25
UBS AG London Branch
Buy
23,319
2,521

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Sell
4,488
(479)

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Sell
105,525
(11,189)

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Sell
4,243
(451)

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Sell
29,740
(3,116)

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Buy
73,631
7,842

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Buy
11,132
1,179

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Sell
10,312
(1,109)

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Sell
2,471
(256)

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Buy
57,920
6,135

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Buy
587
63

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Sell
11,988
(1,269)

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Buy
12,790
1,352

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Buy
1,723
181

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Sell
40,259
(4,262)

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Sell
58,200
(6,166)

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Sell
6,655
(705)

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Buy
63,882
6,772

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Buy
10,940
1,164

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Sell
828
(87)

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Sell
110,034
(11,585)

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Buy
104,680
11,098

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Sell
76
(8)

Ordinary
12-Dec-25
UBS Securities Australia Ltd
Buy
902
96

Ordinary
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
119

Swaps
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
8
Swaps
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(11,098)

Swaps
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
11,585

Swaps
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
87

Swaps
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,164)

Swaps
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,772)

Swaps
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
705

Swaps
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,166

Swaps
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(181)

Swaps
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,438

Swaps
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,824

Swaps
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(63)

Swaps
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
256

Swaps
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,135)

Swaps
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,109

Swaps
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,179)

Swaps
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,116

Swaps
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,842)

Swaps
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
11,189

Swaps
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
451

Swaps
12-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
479

Swaps
15-Dec-25
UBS AG London Branch
Buy
29,389
3,325

Ordinary
15-Dec-25
UBS AG London Branch
Sell
10,147
(1,150)

Ordinary
15-Dec-25
UBS AG London Branch
Buy
440
50

Ordinary
15-Dec-25
UBS AG London Branch
Buy
7,555
857

Ordinary
15-Dec-25
UBS AG London Branch
Sell
39,037
(4,398)

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Sell
536
(59)

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Sell
105,730
(11,645)

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Sell
40,952
(4,516)

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Sell
63,905
(7,025)

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Buy
100,751
11,061

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Buy
1,304
143

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Sell
609
(67)

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Buy
46,409
5,108

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Sell
13,429
(1,478)

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Sell
91,456
(10,089)

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Sell
15,237
(1,677)

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Buy
51,087
5,612

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Sell
4,508
(493)

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Sell
25,173
(2,766)

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Buy
27,703
3,041

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Sell
156,276
(17,237)

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Buy
4,006
440

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Sell
20,476
(2,248)

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Sell
96,034
(10,556)

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Sell
23,005
(2,518)

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Buy
104,702
11,506

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Sell
3,314
(364)

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Buy
55,474
6,110

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Sell
81,340
(8,919)

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Buy
137,375
15,101

Ordinary
15-Dec-25
UBS Securities Australia Ltd
Sell
164
(18)

Ordinary
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(50)

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
18

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(15,101)

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,919

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,110)

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
364

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(11,506)

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,518

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
10,556

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(226)

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(214)

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,718

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
9,217

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,046

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,652

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
598

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,006

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,734

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
514

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
493

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,612)

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
10,089

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,478

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,108)

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
67

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(40)

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(103)

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(11,061)

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,025

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
11,645

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,516

Swaps
15-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
59

Swaps
16-Dec-25
UBS AG London Branch
Buy
62,901
7,381

Ordinary
16-Dec-25
UBS AG London Branch
Sell
16,971
(1,969)

Ordinary
16-Dec-25
UBS AG London Branch
Buy
8
1
Ordinary
16-Dec-25
UBS AG London Branch
Sell
212
(25)

Ordinary
16-Dec-25
UBS AG London Branch
Buy
62,610
7,305

Ordinary
16-Dec-25
UBS AG London Branch
Sell
47,705
(5,593)

Ordinary
16-Dec-25
UBS Securities Australia Ltd
Sell
72
(8)

Ordinary
16-Dec-25
UBS Securities Australia Ltd
Sell
27,022
(3,035)

Ordinary
16-Dec-25
UBS Securities Australia Ltd
Buy
113,499
12,785

Ordinary
16-Dec-25
UBS Securities Australia Ltd
Sell
14,237
(1,576)

Ordinary
16-Dec-25
UBS Securities Australia Ltd
Sell
39,113
(4,391)

Ordinary
16-Dec-25
UBS Securities Australia Ltd
Sell
6,742
(742)

Ordinary
16-Dec-25
UBS Securities Australia Ltd
Buy
22,877
2,539

Ordinary
16-Dec-25
UBS Securities Australia Ltd
Sell
64,009
(7,153)

Ordinary
16-Dec-25
UBS Securities Australia Ltd
Buy
41,668
4,586

Ordinary
16-Dec-25
UBS Securities Australia Ltd
Buy
53,059
5,938

Ordinary
16-Dec-25
UBS Securities Australia Ltd
Sell
3,599
(404)

Ordinary
16-Dec-25
UBS Securities Australia Ltd
Buy
27,453
3,098

Ordinary
16-Dec-25
UBS Securities Australia Ltd
Sell
27,785
(3,135)

Ordinary
16-Dec-25
UBS Securities Australia Ltd
Sell
7,739
(857)

Ordinary
16-Dec-25
UBS Securities Australia Ltd
Sell
15,264
(1,694)

Ordinary

16-Dec-25
UBS Securities Australia Ltd
Buy
10,080
1,134

Ordinary
16-Dec-25
UBS Securities Australia Ltd
Sell
146,275
(16,354)

Ordinary
16-Dec-25
UBS Securities Australia Ltd
Buy
102,466
11,558

Ordinary
16-Dec-25
UBS Securities Australia Ltd
Buy
5,999
678

Ordinary
16-Dec-25
UBS Securities Australia Ltd
Sell
119,686
(13,470)

Ordinary
16-Dec-25
UBS Securities Australia Ltd
Buy
103,479
11,694

Ordinary
16-Dec-25
UBS Securities Australia Ltd
Sell
176
(20)

Ordinary
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
25

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1)

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
20

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(11,694)

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
13,470

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(678)

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(11,558)

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
16,354

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,015)

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(119)

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
700

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
994

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
857

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,938)

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
404

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,153

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,539)

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
742

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,035

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
569

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,007

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(12,785)

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,391

Swaps
16-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
8
Swaps
17-Dec-25
UBS AG London Branch
Buy
4,115
471

Ordinary
17-Dec-25
UBS AG London Branch
Sell
15,800
(1,774)

Ordinary
17-Dec-25
UBS AG London Branch
Buy
2,583
300

Ordinary
17-Dec-25
UBS AG London Branch
Buy
4,375
496

Ordinary
17-Dec-25
UBS AG London Branch
Sell
21,157
(2,352)

Ordinary
17-Dec-25
UBS Securities Australia Ltd
Sell
112,437
(12,280)

Ordinary
17-Dec-25
UBS Securities Australia Ltd
Sell
24,414
(2,717)

Ordinary
17-Dec-25
UBS Securities Australia Ltd
Buy
52,103
5,799

Ordinary
17-Dec-25
UBS Securities Australia Ltd
Buy
9,718
1,089

Ordinary
17-Dec-25
UBS Securities Australia Ltd
Sell
13,555
(1,533)

Ordinary
17-Dec-25
UBS Securities Australia Ltd
Buy
90
10

Ordinary
17-Dec-25
UBS Securities Australia Ltd
Sell
17,588
(1,990)

Ordinary
17-Dec-25
UBS Securities Australia Ltd
Sell
8,958
(959)

Ordinary
17-Dec-25
UBS Securities Australia Ltd
Buy
55,955
6,243

Ordinary
17-Dec-25
UBS Securities Australia Ltd
Buy
18,186
2,019

Ordinary
17-Dec-25
UBS Securities Australia Ltd
Sell
18,865
(2,094)

Ordinary
17-Dec-25
UBS Securities Australia Ltd
Sell
5,186
(563)

Ordinary
17-Dec-25
UBS Securities Australia Ltd
Sell
39,847
(4,465)

Ordinary
17-Dec-25
UBS Securities Australia Ltd
Sell
82,231
(9,285)

Ordinary
17-Dec-25
UBS Securities Australia Ltd
Sell
81,942
(9,073)

Ordinary
17-Dec-25
UBS Securities Australia Ltd
Buy
124,834
13,910

Ordinary
17-Dec-25
UBS Securities Australia Ltd
Buy
215
24

Ordinary
17-Dec-25
UBS Securities Australia Ltd
Sell
71,428
(7,895)

Ordinary
17-Dec-25
UBS Securities Australia Ltd
Buy
134,578
15,031

Ordinary
17-Dec-25
UBS Securities Australia Ltd
Sell
46
(5)

Ordinary
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(300)

Swaps
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
5
Swaps
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(15,031)

Swaps
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,895

Swaps
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(24)

Swaps
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(13,910)

Swaps
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
9,073

Swaps
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,015

Swaps
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
889

Swaps
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
561

Swaps
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
9,285

Swaps
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
563

Swaps
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(6,243)

Swaps
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
959

Swaps
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(10)

Swaps
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(393)

Swaps
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(696)

Swaps
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
553

Swaps
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
980

Swaps
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,799)

Swaps
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,717

Swaps
17-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
12,280

Swaps
18-Dec-25
UBS AG London Branch
Buy
6,577
777

Ordinary
18-Dec-25
UBS AG London Branch
Sell
4,943
(584)

Ordinary
18-Dec-25
UBS AG London Branch
Sell
444
(52)

Ordinary
18-Dec-25
UBS AG London Branch
Sell
12,661
(1,489)

Ordinary
18-Dec-25
UBS AG London Branch
Buy
14,726
1,748

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Sell
618
(71)

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Buy
61
7
Ordinary
18-Dec-25
UBS Securities Australia Ltd
Sell
54,968
(6,252)

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Buy
23,251
2,652

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Sell
709
(80)

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Buy
2,607
297

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Buy
6,012
686

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Sell
2,308
(265)

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Buy
23,775
2,726

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Sell
25,551
(2,916)

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Sell
7,426
(855)

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Buy
1,995
230

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Sell
11,283
(1,287)

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Buy
22,204
2,548

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Buy
19,193
2,178

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Sell
18,492
(2,101)

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Sell
3,122
(352)

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Sell
81,195
(9,286)

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Sell
41,863
(4,784)

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Buy
9,295
1,067

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Sell
72,072
(8,198)

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Buy
109,058
12,467

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Buy
202
23

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Sell
40,166
(4,578)

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Buy
128,977
14,733

Ordinary
18-Dec-25
UBS Securities Australia Ltd
Sell
266
(30)

Ordinary
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
52

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
30

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(14,733)

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,578

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(23)

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(12,467)

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,198

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(907)

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(160)

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,990

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
794

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
9,286

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
352

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,287

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,548)

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,916

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,726)

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(107)

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(190)

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
29

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
51

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,652)

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,252

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(686)

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7)

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
265

Swaps
18-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
71

Swaps
19-Dec-25
UBS AG London Branch
Buy
54,491
6,442

Ordinary
19-Dec-25
UBS AG London Branch
Sell
12,154
(1,433)

Ordinary
19-Dec-25
UBS AG London Branch
Sell
2,643
(308)

Ordinary
19-Dec-25
UBS AG London Branch
Buy
12,572
1,464

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Buy
22,963
2,644

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Sell
11,064
(1,258)

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Buy
355
40

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Sell
105,949
(11,968)

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Buy
185,846
21,136

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Buy
4,290
483

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Sell
2,277
(262)

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Buy
41,611
4,777

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Buy
4,439
506

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Buy
63,759
7,269

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Sell
15,414
(1,756)

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Buy
36,111
4,094

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Sell
36,379
(4,128)

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Sell
2,112
(240)

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Sell
184,485
(21,150)

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Sell
124,350
(14,238)

Ordinary

19-Dec-25
UBS Securities Australia Ltd
Sell
28,644
(3,279)

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Buy
18,589
2,129

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Sell
23,607
(2,696)

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Sell
123,678
(13,957)

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Buy
173,216
19,716

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Buy
83,490
9,589

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Sell
88,955
(10,018)

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Sell
37,660
(4,290)

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Buy
326,063
37,025

Ordinary
19-Dec-25
UBS Securities Australia Ltd
Buy
195
22

Ordinary
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,644)

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
308

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(22)

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(37,025)

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
4,290

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
10,018

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(9,589)

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(19,716)

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
13,957

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,696

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,412)

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(717)

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,048

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
231

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
14,238

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,339

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
11,333

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,487

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,025

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
736

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,230

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
240

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,756

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(7,269)

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(506)

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(4,777)

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
262

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(175)

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(308)

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(21,136)

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
11,968

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(40)

Swaps
19-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,258

Swaps
22-Dec-25
UBS AG London Branch
Buy
33,032
3,931

Ordinary
22-Dec-25
UBS AG London Branch
Sell
35,980
(4,261)

Ordinary
22-Dec-25
UBS AG London Branch
Buy
25
3
Ordinary
22-Dec-25
UBS AG London Branch
Buy
32,859
3,907

Ordinary
22-Dec-25
UBS Securities Australia Ltd
Sell
5,197
(595)

Ordinary
22-Dec-25
UBS Securities Australia Ltd
Sell
49,405
(5,653)

Ordinary
22-Dec-25
UBS Securities Australia Ltd
Buy
11,252
1,292

Ordinary
22-Dec-25
UBS Securities Australia Ltd
Buy
25,984
2,987

Ordinary
22-Dec-25
UBS Securities Australia Ltd
Sell
2,240
(257)

Ordinary
22-Dec-25
UBS Securities Australia Ltd
Buy
349
40

Ordinary
22-Dec-25
UBS Securities Australia Ltd
Buy
21,652
2,483

Ordinary
22-Dec-25
UBS Securities Australia Ltd
Sell
378
(42)

Ordinary
22-Dec-25
UBS Securities Australia Ltd
Sell
6,473
(740)

Ordinary
22-Dec-25
UBS Securities Australia Ltd
Buy
4,379
507

Ordinary
22-Dec-25
UBS Securities Australia Ltd
Sell
12,105
(1,392)

Ordinary
22-Dec-25
UBS Securities Australia Ltd
Buy
12,545
1,442

Ordinary
22-Dec-25
UBS Securities Australia Ltd
Sell
52,639
(6,025)

Ordinary
22-Dec-25
UBS Securities Australia Ltd
Sell
61,128
(6,997)

Ordinary
22-Dec-25
UBS Securities Australia Ltd
Buy
4,302
494

Ordinary
22-Dec-25
UBS Securities Australia Ltd
Sell
68,101
(7,804)

Ordinary
22-Dec-25
UBS Securities Australia Ltd
Buy
78,206
8,985

Ordinary
22-Dec-25
UBS Securities Australia Ltd
Buy
872
100

Ordinary
22-Dec-25
UBS Securities Australia Ltd
Sell
65,220
(7,504)

Ordinary
22-Dec-25
UBS Securities Australia Ltd
Buy
19,479
2,235

Ordinary
22-Dec-25
UBS Securities Australia Ltd
Buy
173
20

Ordinary
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3)

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(20)

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,235)

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,504

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(100)

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,985)

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,804

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(494)

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
6,997

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
951

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
3,229

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
708

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
577

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
209

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
351

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
740

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(507)

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(2,483)

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(40)

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
257

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,078)

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,909)

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,292)

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
5,653

Swaps
22-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
595

Swaps
23-Dec-25
UBS AG London Branch
Buy
22,612
2,676

Ordinary
23-Dec-25
UBS AG London Branch
Sell
33,221
(3,933)

Ordinary
23-Dec-25
UBS AG London Branch
Sell
276
(33)

Ordinary
23-Dec-25
UBS AG London Branch
Buy
21,708
2,569

Ordinary
23-Dec-25
UBS AG London Branch
Sell
13,261
(1,572)

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Buy
105
12

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Buy
29,533
3,399

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Sell
67,796
(7,816)

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Buy
75,032
8,633

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Buy
15,528
1,788

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Buy
347
40

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Buy
108,984
12,550

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Buy
15,585
1,797

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Sell
17,167
(1,969)

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Buy
90,362
10,412

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Buy
844
97

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Sell
20,514
(2,362)

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Buy
22,760
2,617

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Sell
147,560
(17,001)

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Sell
99,780
(11,509)

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Sell
1,983
(229)

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Sell
71,553
(8,232)

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Buy
73,303
8,454

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Buy
850
98

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Sell
23,895
(2,757)

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Buy
50,163
5,776

Ordinary
23-Dec-25
UBS Securities Australia Ltd
Sell
9
(1)

Ordinary
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
33

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1
Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(5,776)

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,757

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(98)

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,454)

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
8,232

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
229

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
11,509

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,827

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
9,595

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
2,914

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
623

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,042

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(97)

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(10,412)

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
1,969

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(12,550)

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(40)

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(645)

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(1,143)

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(8,633)

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
7,816

Swaps
23-Dec-25
UBS AG London Branch
Enter Into Derivative Contract
N/A
(3,399)

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

Swaps
24-Dec-25
UBS AG London Branch
Sell
1,710
(204)

Ordinary
24-Dec-25
UBS AG London Branch
Sell
8,430
(1,006)

Ordinary
24-Dec-25
UBS Securities Australia Ltd
Buy
147
17

Ordinary
24-Dec-25
UBS Securities Australia Ltd
Buy
18,434
2,134

Ordinary
24-Dec-25
UBS Securities Australia Ltd
Sell
15,197
(1,761)

Ordinary
24-Dec-25
UBS Securities Australia Ltd
Buy
38,273
4,437

Ordinary
24-Dec-25
UBS Securities Australia Ltd
Buy
9,702
1,125

Ordinary
24-Dec-25
UBS Securities Australia Ltd
Buy
17
2
Ordinary
24-Dec-25
UBS Securities Australia Ltd
Buy
29,816
3,449

Ordinary
24-Dec-25
UBS Securities Australia Ltd
Sell
10,978
(1,270)

Ordinary
24-Dec-25
UBS Securities Australia Ltd
Buy
3,517
408

Ordinary