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CHALICE MINING LIMITED — Major Shareholding Notification 2024
Sep 30, 2024
64649_rns_2024-09-30_9b4639ce-95f5-44c6-b696-922328e81c95.pdf
Major Shareholding Notification
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Notice of initial substantial holder
Form 603
Corporations Law Section 671B
To: Company Name/Scheme Chalice Mining Limited ACN/ARSN 116 648 956
1. Details of substantial holder (1)
Name: UBS Group AG and its related bodies corporate
ACN/ARSN (if applicable)
The holder became a substantial holder on: 27 September 2024
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| follows: | |||
|---|---|---|---|
| Class of securities (4) | Number of securities | Persons’ votes (5) | Voting power (6) |
| Ordinary | 20,663,087 | 20,663,087 | 5.31% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| UBS AG Australia Branch | Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime Broking Agreement |
5,610,731 Ordinary |
| Power to control disposal over shares pursuant to stock borrowing and lending activities |
14,714 Ordinary | |
| UBS AG London Branch | Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime Broking Agreement |
1,216,593 Ordinary |
| UBS Asset Management (Australia) Ltd |
Fund Manager with power to exercise control over voting shares |
2,445,572 Ordinary |
| UBS Securities Australia Ltd | Power to control disposal over shares pursuant to stock borrowing and lending activities |
4,438,817 Ordinary |
| Beneficial Owner | 1,296,790 Ordinary | |
| 561,100 Options | ||
| UBS Fund Management (Switzerland) AG |
Fund Manager with power to exercise control over voting shares |
5,078,770 Ordinary |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of Securities |
Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| UBS AG Australia Branch | UBS Nominees Pty Ltd | UBS AG Australia Branch | 5,610,731 Ordinary |
| 14,714 Ordinary | |||
| UBS AG London Branch | Citicorp Nominees Pty Ltd |
UBS AG London Branch | 1,216,593 Ordinary |
| UBS Asset Management (Australia) Ltd |
Various Custodians | UBS Asset Management (Australia) Ltd |
2,445,572 Ordinary |
| UBS Securities Australia Ltd | Warbont Nominees Pty Ltd |
UBS Securities Australia Ltd |
4,438,817 Ordinary |
| Brispot Nominees Pty Ltd |
1,296,790 Ordinary | ||
| N/A | 561,100 Options | ||
| UBS Fund Management (Switzerland) AG |
Various custodians | UBS Fund Management (Switzerland) AG |
5,078,770 Ordinary |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration (9) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| Please see Appendix B. |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ ARSN (if applicable) | Nature of association |
|---|---|
| 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 |
| Brispot Nominees Pty Ltd | Related body corporate |
| UBS Fund Management (Switzerland) AG | Related body corporate |
7. Addresses
The addresses of persons named in this form are as follows:
| Name and ACN/ ARSN (if applicable) | Nature of association |
|---|---|
| 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 |
| Brispot Nominees Pty Ltd | Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia |
| UBS Fund Management (Switzerland) AG | Aeschenvorstadt 1, 4051 Basel, Switzerland |
SIGNATURE
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Print Name: Florian Naef Capacity: Authorised signatory
Sign Here: Date: 01 October 2024
Print Name: Dominic Eichrodt Capacity: Authorised signatory
Date: 01 October 2024
Sign Here:
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Contact details for this notice: -------------------------------------------------------------Florian Naef Group Compliance, Regulatory & Governance (T) +852 3712 4687 --------------------------------------------------------------
Appendix A
| 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. |
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.
Appendix A-1
Prime Brokerage Agreement - UBS AG, London Branch
| Parties to agreement | Transfer date |
|---|---|
| TREFOIL SELECT FUNDS SPC - STYLUS SP | (i) 01 March 2023 |
| (ii) 05 December 2023 | |
| (iii) 06 December 2023 | |
| (iv) 06 May 2022 | |
| (v) 08 November 2022 | |
| (vi) 09 May 2022 | |
| (vii) 09 November 2023 | |
| (viii) 12 May 2023 | |
| (ix) 12 September 2023 | |
| (x) 14 April 2022 | |
| (xi) 15 March 2024 | |
| (xii) 16 November 2022 | |
| (xiii) 20 December 2023 | |
| (xiv) 20 September 2023 | |
| (xv) 21 December 2023 | |
| (xvi) 21 February 2023 | |
| (xvii) 21 February 2024 | |
| (xviii) 21 January 2022 | |
| (xix) 22 December 2023 | |
| (xx) 22 May 2023 | |
| (xxi) 23 November 2022 | |
| (xxii) 23 November 2023 | |
| (xxiii) 24 February 2023 |
(xxiv) 24 January 2024 (xxv) 24 June 2022 (xxvi) 25 May 2022 (xxvii) 27 February 2023 (xxviii) 27 September 2023 (xxix) 28 December 2023 (xxx) 28 February 2023 (xxxi) 28 June 2022 (xxxii) 28 March 2023 (xxxiii) 29 December 2023 (xxxiv) 30 May 2022 (xxxv) 31 August 2023 (xxxvi) 31 December 2021 (xxxvii) 31 March 2023
Prime Brokerage Agreement - UBS AG, Australia Branch
| Parties to agreement | Transfer date |
|---|---|
| Equity Trustees Limited (ACN 0047 031 298) as responsible entity for Regal Investment Fund | (i) 30 May 2024 |
| Regal Funds Management Pty Limited as Trustee of the Regal Australian Small Companies Fund | (i) 30 May 2024 |
| TIGA Trading Pty Limited | (i) 19 February 2024 |
| (ii) 20 February 2024 | |
| (iii) 21 February 2024 | |
| (iv) 22 February 2024 | |
| (v) 26 February 2024 | |
| (vi) 28 March 2024 | |
| (vii) 30 May 2024 |
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CHN - Appendix B
Date of Person whose relevant interest changed Nature of Change Consideration given in Number of Class
change relation to change securities
28-May-24 UBS Securities Australia Ltd Sell 210,702 (116,429) Ordinary
28-May-24 UBS Securities Australia Ltd Sell 384,418 (212,128) Ordinary
28-May-24 UBS Securities Australia Ltd Buy 427,290 235,603 Ordinary
28-May-24 UBS Securities Australia Ltd Buy 58,482 32,188 Ordinary
28-May-24 UBS Securities Australia Ltd Buy 112,197 61,320 Ordinary
28-May-24 UBS Securities Australia Ltd Sell 7,637 (4,389) Ordinary
28-May-24 UBS Securities Australia Ltd Sell 1,982 (1,085) Ordinary
28-May-24 UBS Securities Australia Ltd Buy 6,289 3,474 Ordinary
28-May-24 UBS Securities Australia Ltd Buy 23,601 13,015 Ordinary
28-May-24 UBS Securities Australia Ltd Sell 23,450 (13,015) Ordinary
28-May-24 UBS Securities Australia Ltd Buy 32,745 18,136 Ordinary
28-May-24 UBS Securities Australia Ltd Sell 208,262 (116,732) Ordinary
28-May-24 UBS Securities Australia Ltd Buy 198,737 110,748 Ordinary
28-May-24 UBS Securities Australia Ltd Sell 4 (2) Ordinary
28-May-24 UBS Securities Australia Ltd Buy 8,848 4,880 Ordinary
28-May-24 UBS Securities Australia Ltd Sell 24,022 (13,103) Ordinary
28-May-24 UBS Securities Australia Ltd Buy 38,558 21,481 Ordinary
28-May-24 UBS Securities Australia Ltd Sell 11,981 (6,728) Ordinary
28-May-24 UBS Securities Australia Ltd Buy 11,020 6,018 Ordinary
28-May-24 UBS Securities Australia Ltd Sell 17,630 (9,822) Ordinary
28-May-24 UBS Securities Australia Ltd Sell 815,349 (453,274) Ordinary
28-May-24 UBS Securities Australia Ltd Sell 466,201 (257,342) Ordinary
28-May-24 UBS Securities Australia Ltd Buy 1,332,409 735,975 Ordinary
28-May-24 UBS Securities Australia Ltd Sell 12,159 (6,752) Ordinary
28-May-24 UBS Securities Australia Ltd Sell 75,255 (41,983) Ordinary
28-May-24 UBS Securities Australia Ltd Sell 19,068 (10,433) Ordinary
28-May-24 UBS Securities Australia Ltd Buy 91,134 50,633 Ordinary
28-May-24 UBS Securities Australia Ltd Sell 2,506 (1,440) Ordinary
28-May-24 UBS Securities Australia Ltd Buy 541,916 302,105 Ordinary
28-May-24 UBS Securities Australia Ltd Buy 9,121 4,953 Ordinary
28-May-24 UBS Securities Australia Ltd Sell 182,320 (101,379) Ordinary
28-May-24 UBS Securities Australia Ltd Sell 240,458 (133,395) Ordinary
28-May-24 UBS Securities Australia Ltd Sell 255,438 (140,335) Ordinary
28-May-24 UBS Securities Australia Ltd Buy 369,536 204,616 Ordinary
28-May-24 UBS Securities Australia Ltd Sell 1,662 (918) Ordinary
28-May-24 UBS Securities Australia Ltd Sell 60,228 (33,553) Ordinary
28-May-24 UBS Securities Australia Ltd Buy 2,258 1,251 Ordinary
28-May-24 UBS Securities Australia Ltd Sell 57,310 (31,754) Ordinary
29-May-24 UBS Securities Australia Ltd Sell 97,703 (54,132) Ordinary
29-May-24 UBS Securities Australia Ltd Sell 37,328 (20,645) Ordinary
29-May-24 UBS Securities Australia Ltd Sell 55,623 (30,724) Ordinary
29-May-24 UBS Securities Australia Ltd Sell 20,084 (11,118) Ordinary
29-May-24 UBS Securities Australia Ltd Sell 365,287 (202,622) Ordinary
29-May-24 UBS Securities Australia Ltd Buy 354,387 196,980 Ordinary
29-May-24 UBS Securities Australia Ltd Buy 83,192 45,803 Ordinary
29-May-24 UBS Securities Australia Ltd Sell 16,050 (8,884) Ordinary
29-May-24 UBS Securities Australia Ltd Buy 65,491 36,127 Ordinary
29-May-24 UBS Securities Australia Ltd Sell 286 (163) Ordinary
29-May-24 UBS Securities Australia Ltd Buy 2,476 1,352 Ordinary
29-May-24 UBS Securities Australia Ltd Sell 7,116 (4,028) Ordinary
29-May-24 UBS Securities Australia Ltd Sell 29,486 (16,263) Ordinary
29-May-24 UBS Securities Australia Ltd Buy 36,757 20,330 Ordinary
29-May-24 UBS Securities Australia Ltd Sell 24,713 (13,718) Ordinary
29-May-24 UBS Securities Australia Ltd Sell 6,014 (3,337) Ordinary
29-May-24 UBS Securities Australia Ltd Sell 67,090 (37,128) Ordinary
29-May-24 UBS Securities Australia Ltd Buy 115,633 63,907 Ordinary
29-May-24 UBS Securities Australia Ltd Sell 218,384 (122,805) Ordinary
29-May-24 UBS Securities Australia Ltd Sell 742 (407) Ordinary
29-May-24 UBS Securities Australia Ltd Buy 12,872 7,105 Ordinary
29-May-24 UBS Securities Australia Ltd Sell 12,129 (6,776) Ordinary
29-May-24 UBS Securities Australia Ltd Buy 44,417 24,301 Ordinary
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29-May-24 UBS Securities Australia Ltd Sell 154,275 (86,096) Ordinary
29-May-24 UBS Securities Australia Ltd Sell 883,656 (491,357) Ordinary
29-May-24 UBS Securities Australia Ltd Sell 733,702 (404,801) Ordinary
29-May-24 UBS Securities Australia Ltd Buy 1,560,416 866,176 Ordinary
29-May-24 UBS Securities Australia Ltd Sell 82,082 (45,309) Ordinary
29-May-24 UBS Securities Australia Ltd Sell 12,550 (6,984) Ordinary
29-May-24 UBS Securities Australia Ltd Buy 96,667 53,484 Ordinary
29-May-24 UBS Securities Australia Ltd Buy 2,621 1,440 Ordinary
29-May-24 UBS Securities Australia Ltd Buy 66,575 37,301 Ordinary
29-May-24 UBS Securities Australia Ltd Sell 86,643 (48,095) Ordinary
29-May-24 UBS Securities Australia Ltd Sell 329,790 (183,553) Ordinary
29-May-24 UBS Securities Australia Ltd Buy 399,277 220,644 Ordinary
29-May-24 UBS Securities Australia Ltd Sell 1,246 (690) Ordinary
29-May-24 UBS Securities Australia Ltd Buy 18,919 10,569 Ordinary
29-May-24 UBS Securities Australia Ltd Buy 13,154 7,250 Ordinary
30-May-24 UBS Securities Australia Ltd Sell 2,937 (1,779) Ordinary
30-May-24 UBS Securities Australia Ltd Sell 525,073 (313,383) Ordinary
30-May-24 UBS Securities Australia Ltd Buy 166,826 98,556 Ordinary
30-May-24 UBS Securities Australia Ltd Buy 117,556 74,374 Ordinary
30-May-24 UBS Securities Australia Ltd Sell 102,282 (61,353) Ordinary
30-May-24 UBS Securities Australia Ltd Buy 1,343 850 Ordinary
30-May-24 UBS Securities Australia Ltd Sell 1,492 (850) Ordinary
30-May-24 UBS Securities Australia Ltd Sell 32,540 (19,779) Ordinary
30-May-24 UBS Securities Australia Ltd Buy 2,607 1,585 Ordinary
30-May-24 UBS Securities Australia Ltd Sell 7,896 (4,846) Ordinary
30-May-24 UBS Securities Australia Ltd Sell 29,469 (17,911) Ordinary
30-May-24 UBS Securities Australia Ltd Buy 29,431 17,911 Ordinary
30-May-24 UBS Securities Australia Ltd Sell 18,684 (11,429) Ordinary
30-May-24 UBS Securities Australia Ltd Sell 81,707 (50,204) Ordinary
30-May-24 UBS Securities Australia Ltd Sell 16,099 (9,823) Ordinary
30-May-24 UBS Securities Australia Ltd Sell 544,789 (321,258) Ordinary
30-May-24 UBS Securities Australia Ltd Buy 257,705 162,048 Ordinary
30-May-24 UBS Securities Australia Ltd Sell 6,747 (4,172) Ordinary
30-May-24 UBS Securities Australia Ltd Sell 2 (1) Ordinary
30-May-24 UBS Securities Australia Ltd Sell 176,119 (104,237) Ordinary
30-May-24 UBS Securities Australia Ltd Sell 187,771 (112,735) Ordinary
30-May-24 UBS Securities Australia Ltd Sell 1,349,909 (814,769) Ordinary
30-May-24 UBS Securities Australia Ltd Sell 93,180 (54,941) Ordinary
30-May-24 UBS Securities Australia Ltd Buy 1,412,091 855,813 Ordinary
30-May-24 UBS Securities Australia Ltd Sell 103,171 (62,215) Ordinary
30-May-24 UBS Securities Australia Ltd Sell 17,646 (10,609) Ordinary
30-May-24 UBS Securities Australia Ltd Buy 120,057 72,555 Ordinary
30-May-24 UBS Securities Australia Ltd Sell 2,484 (1,440) Ordinary
30-May-24 UBS Securities Australia Ltd Buy 232,062 140,092 Ordinary
30-May-24 UBS Securities Australia Ltd Sell 162,566 (102,127) Ordinary
30-May-24 UBS Securities Australia Ltd Sell 520,538 (317,208) Ordinary
30-May-24 UBS Securities Australia Ltd Sell 1,205,583 (722,122) Ordinary
30-May-24 UBS Securities Australia Ltd Buy 248,595 154,072 Ordinary
30-May-24 UBS Securities Australia Ltd Sell 1,239 (755) Ordinary
30-May-24 UBS Securities Australia Ltd Sell 16,882 (10,289) Ordinary
30-May-24 UBS Securities Australia Ltd Buy 325,142 200,705 Ordinary
30-May-24 UBS Securities Australia Ltd Buy 110,847 69,440 Ordinary
30-May-24 UBS AG, Australia Branch Rehypothecated position N/A 100,851 Ordinary
30-May-24 UBS AG, Australia Branch Rehypothecated position N/A 36,950 Ordinary
30-May-24 UBS AG, Australia Branch Rehypothecated position N/A 33,089 Ordinary
30-May-24 UBS AG, Australia Branch Rehypothecated position N/A 453 Ordinary
31-May-24 UBS Securities Australia Ltd Sell 531,130 (323,919) Ordinary
31-May-24 UBS Securities Australia Ltd Buy 645,729 393,569 Ordinary
31-May-24 UBS Securities Australia Ltd Buy 6,359 3,842 Ordinary
31-May-24 UBS Securities Australia Ltd Buy 58,908 35,970 Ordinary
31-May-24 UBS Securities Australia Ltd Sell 22,271 (13,681) Ordinary
31-May-24 UBS Securities Australia Ltd Sell 2,936 (1,774) Ordinary
31-May-24 UBS Securities Australia Ltd Buy 2,856 1,774 Ordinary
31-May-24 UBS Securities Australia Ltd Buy 27,351 16,713 Ordinary
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31-May-24 UBS Securities Australia Ltd Sell 30,589 (18,772) Ordinary 03-Jun-24 UBS Securities Australia Ltd Sell 162,637 (97,335) Ordinary
31-May-24 UBS Securities Australia Ltd Buy 30,587 18,772 Ordinary 03-Jun-24 UBS Securities Australia Ltd Buy 7,211 4,376 Ordinary
31-May-24 UBS Securities Australia Ltd Sell 234,548 (141,405) Ordinary 03-Jun-24 UBS AG Transfer Out NA (14,000) Ordinary
31-May-24 UBS Securities Australia Ltd Sell 66,324 (40,640) Ordinary 04-Jun-24 UBS Securities Australia Ltd Sell 98,766 (61,239) Ordinary
31-May-24 UBS Securities Australia Ltd Sell 22,516 (13,835) Ordinary 04-Jun-24 UBS Securities Australia Ltd Sell 5,560 (3,380) Ordinary
31-May-24 UBS Securities Australia Ltd Buy 106,685 65,371 Ordinary 04-Jun-24 UBS Securities Australia Ltd Sell 904,863 (544,017) Ordinary
31-May-24 UBS Securities Australia Ltd Sell 268,214 (164,984) Ordinary 04-Jun-24 UBS Securities Australia Ltd Sell 3,771 (2,342) Ordinary
31-May-24 UBS Securities Australia Ltd Sell 132,654 (81,010) Ordinary 04-Jun-24 UBS Securities Australia Ltd Sell 41,371 (25,122) Ordinary
31-May-24 UBS Securities Australia Ltd Buy 151,134 92,437 Ordinary 04-Jun-24 UBS Securities Australia Ltd Sell 286,368 (173,325) Ordinary
31-May-24 UBS Securities Australia Ltd Buy 5,970 3,629 Ordinary 04-Jun-24 UBS Securities Australia Ltd Buy 169,383 101,336 Ordinary
31-May-24 UBS Securities Australia Ltd Sell 6,136 (3,719) Ordinary 04-Jun-24 UBS Securities Australia Ltd Buy 14,924 9,104 Ordinary
31-May-24 UBS Securities Australia Ltd Sell 744,595 (458,466) Ordinary 04-Jun-24 UBS Securities Australia Ltd Buy 35,575 21,580 Ordinary
31-May-24 UBS Securities Australia Ltd Sell 538,650 (327,566) Ordinary 04-Jun-24 UBS Securities Australia Ltd Sell 35,575 (21,580) Ordinary
31-May-24 UBS Securities Australia Ltd Buy 1,357,167 831,037 Ordinary 04-Jun-24 UBS Securities Australia Ltd Sell 25,037 (15,233) Ordinary
31-May-24 UBS Securities Australia Ltd Sell 61,149 (37,660) Ordinary 04-Jun-24 UBS Securities Australia Ltd Sell 2,983 (1,777) Ordinary
31-May-24 UBS Securities Australia Ltd Sell 19,063 (11,726) Ordinary 04-Jun-24 UBS Securities Australia Ltd Sell 31,644 (18,831) Ordinary
31-May-24 UBS Securities Australia Ltd Buy 80,363 49,451 Ordinary 04-Jun-24 UBS Securities Australia Ltd Buy 4,973 2,971 Ordinary
31-May-24 UBS Securities Australia Ltd Sell 1,181 (720) Ordinary 04-Jun-24 UBS Securities Australia Ltd Buy 17,100 10,586 Ordinary
31-May-24 UBS Securities Australia Ltd Buy 2,318 1,440 Ordinary 04-Jun-24 UBS Securities Australia Ltd Buy 86,133 51,853 Ordinary
31-May-24 UBS Securities Australia Ltd Buy 79,373 49,120 Ordinary 04-Jun-24 UBS Securities Australia Ltd Sell 25,850 (15,770) Ordinary
31-May-24 UBS Securities Australia Ltd Sell 208,180 (126,553) Ordinary 04-Jun-24 UBS Securities Australia Ltd Sell 165 (100) Ordinary
31-May-24 UBS Securities Australia Ltd Sell 264,934 (162,676) Ordinary 04-Jun-24 UBS Securities Australia Ltd Sell 21 (13) Ordinary
31-May-24 UBS Securities Australia Ltd Buy 668,311 408,828 Ordinary 04-Jun-24 UBS Securities Australia Ltd Buy 3,623 2,232 Ordinary
31-May-24 UBS Securities Australia Ltd Sell 140 (86) Ordinary 04-Jun-24 UBS Securities Australia Ltd Sell 3,923 (2,328) Ordinary
31-May-24 UBS Securities Australia Ltd Sell 162,264 (98,045) Ordinary 04-Jun-24 UBS Securities Australia Ltd Buy 5,042 3,065 Ordinary
31-May-24 UBS Securities Australia Ltd Sell 6,699 (4,148) Ordinary 04-Jun-24 UBS Securities Australia Ltd Sell 212,341 (127,006) Ordinary
31-May-24 UBS Securities Australia Ltd Buy 22,504 13,630 Ordinary 04-Jun-24 UBS Securities Australia Ltd Sell 810,091 (494,410) Ordinary
31-May-24 UBS Securities Australia Ltd Sell 3,867 (2,387) Ordinary 04-Jun-24 UBS Securities Australia Ltd Buy 1,057,790 643,503 Ordinary
31-May-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 20,000 Options 04-Jun-24 UBS Securities Australia Ltd Sell 79,676 (48,447) Ordinary
03-Jun-24 UBS Securities Australia Ltd Sell 35,846 (21,425) Ordinary 04-Jun-24 UBS Securities Australia Ltd Sell 35,696 (21,677) Ordinary
03-Jun-24 UBS Securities Australia Ltd Buy 415 251 Ordinary 04-Jun-24 UBS Securities Australia Ltd Buy 112,446 68,174 Ordinary
03-Jun-24 UBS Securities Australia Ltd Buy 536 324 Ordinary 04-Jun-24 UBS Securities Australia Ltd Buy 3,999 2,366 Ordinary
03-Jun-24 UBS Securities Australia Ltd Sell 550,308 (328,150) Ordinary 04-Jun-24 UBS Securities Australia Ltd Sell 244,094 (151,048) Ordinary
03-Jun-24 UBS Securities Australia Ltd Buy 16,949 10,000 Ordinary 04-Jun-24 UBS Securities Australia Ltd Buy 104,085 63,289 Ordinary
03-Jun-24 UBS Securities Australia Ltd Buy 479,139 287,685 Ordinary 04-Jun-24 UBS Securities Australia Ltd Buy 14,462 8,612 Ordinary
03-Jun-24 UBS Securities Australia Ltd Sell 58,353 (34,923) Ordinary 04-Jun-24 UBS Securities Australia Ltd Sell 140,563 (86,071) Ordinary
03-Jun-24 UBS Securities Australia Ltd Buy 39,619 23,553 Ordinary 04-Jun-24 UBS Securities Australia Ltd Buy 650,820 391,848 Ordinary
03-Jun-24 UBS Securities Australia Ltd Sell 26,543 (15,933) Ordinary 04-Jun-24 UBS Securities Australia Ltd Sell 140 (84) Ordinary
03-Jun-24 UBS Securities Australia Ltd Buy 26,579 15,933 Ordinary 04-Jun-24 UBS Securities Australia Ltd Buy 129,819 80,383 Ordinary
03-Jun-24 UBS Securities Australia Ltd Buy 25,454 15,233 Ordinary 04-Jun-24 UBS Securities Australia Ltd Sell 4,600 (2,829) Ordinary
03-Jun-24 UBS Securities Australia Ltd Sell 29,359 (17,746) Ordinary 04-Jun-24 UBS Securities Australia Ltd Buy 153,063 94,106 Ordinary
03-Jun-24 UBS Securities Australia Ltd Buy 5,860 3,509 Ordinary 04-Jun-24 UBS Fund Management (Switzerland) AG Collateral Received NA 2,256,231 Ordinary
03-Jun-24 UBS Securities Australia Ltd Sell 48,075 (29,225) Ordinary 05-Jun-24 UBS Securities Australia Ltd Sell 377,553 (243,661) Ordinary
03-Jun-24 UBS Securities Australia Ltd Buy 208,285 124,260 Ordinary 05-Jun-24 UBS Securities Australia Ltd Buy 214,621 138,510 Ordinary
03-Jun-24 UBS Securities Australia Ltd Sell 80,227 (48,773) Ordinary 05-Jun-24 UBS Securities Australia Ltd Sell 10,245 (6,696) Ordinary
03-Jun-24 UBS Securities Australia Ltd Sell 854 (512) Ordinary 05-Jun-24 UBS Securities Australia Ltd Buy 171 110 Ordinary
03-Jun-24 UBS Securities Australia Ltd Buy 19,754 11,794 Ordinary 05-Jun-24 UBS Securities Australia Ltd Sell 57,806 (37,287) Ordinary
03-Jun-24 UBS Securities Australia Ltd Sell 149,389 (89,637) Ordinary 05-Jun-24 UBS Securities Australia Ltd Buy 57,806 37,287 Ordinary
03-Jun-24 UBS Securities Australia Ltd Buy 836,150 500,000 Ordinary 05-Jun-24 UBS Securities Australia Ltd Sell 8,821 (5,714) Ordinary
03-Jun-24 UBS Securities Australia Ltd Sell 61,716 (36,991) Ordinary 05-Jun-24 UBS Securities Australia Ltd Buy 106,027 68,431 Ordinary
03-Jun-24 UBS Securities Australia Ltd Sell 694,791 (420,423) Ordinary 05-Jun-24 UBS Securities Australia Ltd Buy 12,844 8,155 Ordinary
03-Jun-24 UBS Securities Australia Ltd Buy 1,440,747 861,691 Ordinary 05-Jun-24 UBS Securities Australia Ltd Sell 204,577 (132,361) Ordinary
03-Jun-24 UBS Securities Australia Ltd Sell 778,743 (464,367) Ordinary 05-Jun-24 UBS Securities Australia Ltd Sell 1,428 (910) Ordinary
03-Jun-24 UBS Securities Australia Ltd Sell 61,021 (36,891) Ordinary 05-Jun-24 UBS Securities Australia Ltd Buy 9,360 6,020 Ordinary
03-Jun-24 UBS Securities Australia Ltd Sell 31,674 (19,020) Ordinary 05-Jun-24 UBS Securities Australia Ltd Buy 2 1 Ordinary
03-Jun-24 UBS Securities Australia Ltd Buy 94,087 56,833 Ordinary 05-Jun-24 UBS Securities Australia Ltd Sell 230,255 (148,427) Ordinary
03-Jun-24 UBS Securities Australia Ltd Sell 151,719 (90,336) Ordinary 05-Jun-24 UBS Securities Australia Ltd Sell 25,787 (16,351) Ordinary
03-Jun-24 UBS Securities Australia Ltd Buy 356,985 213,623 Ordinary 05-Jun-24 UBS Securities Australia Ltd Sell 767,152 (495,448) Ordinary
03-Jun-24 UBS Securities Australia Ltd Sell 165,008 (99,223) Ordinary 05-Jun-24 UBS Securities Australia Ltd Sell 196,920 (126,021) Ordinary
03-Jun-24 UBS Securities Australia Ltd Sell 180,275 (108,980) Ordinary 05-Jun-24 UBS Securities Australia Ltd Buy 888,142 574,069 Ordinary
03-Jun-24 UBS Securities Australia Ltd Buy 658,540 395,662 Ordinary 05-Jun-24 UBS Securities Australia Ltd Sell 432 (274) Ordinary
03-Jun-24 UBS Securities Australia Ltd Sell 337 (200) Ordinary 05-Jun-24 UBS Securities Australia Ltd Sell 53,743 (34,644) Ordinary
03-Jun-24 UBS Securities Australia Ltd Buy 10,175 6,093 Ordinary 05-Jun-24 UBS Securities Australia Ltd Buy 55,886 36,079 Ordinary
03-Jun-24 UBS Securities Australia Ltd Sell 27,912 (16,714) Ordinary 05-Jun-24 UBS Securities Australia Ltd Sell 3,691 (2,366) Ordinary
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05-Jun-24 UBS Securities Australia Ltd Buy 154,690 100,520 Ordinary 07-Jun-24 UBS Securities Australia Ltd Sell 770,934 (468,112) Ordinary
05-Jun-24 UBS Securities Australia Ltd Buy 82 52 Ordinary 07-Jun-24 UBS Securities Australia Ltd Buy 1,063,464 648,493 Ordinary
05-Jun-24 UBS Securities Australia Ltd Sell 86,320 (55,712) Ordinary 07-Jun-24 UBS Securities Australia Ltd Sell 57,244 (34,988) Ordinary
05-Jun-24 UBS Securities Australia Ltd Sell 214,145 (137,519) Ordinary 07-Jun-24 UBS Securities Australia Ltd Sell 11,814 (7,206) Ordinary
05-Jun-24 UBS Securities Australia Ltd Sell 601,243 (386,950) Ordinary 07-Jun-24 UBS Securities Australia Ltd Buy 65,339 39,953 Ordinary
05-Jun-24 UBS Securities Australia Ltd Buy 231,620 148,322 Ordinary 07-Jun-24 UBS Securities Australia Ltd Buy 3,999 2,409 Ordinary
05-Jun-24 UBS Securities Australia Ltd Buy 1,953 1,268 Ordinary 07-Jun-24 UBS Securities Australia Ltd Buy 95,604 58,495 Ordinary
05-Jun-24 UBS Securities Australia Ltd Buy 48,003 30,478 Ordinary 07-Jun-24 UBS Securities Australia Ltd Sell 164,585 (99,839) Ordinary
05-Jun-24 UBS Securities Australia Ltd Sell 58,856 (38,206) Ordinary 07-Jun-24 UBS Securities Australia Ltd Sell 174,433 (105,544) Ordinary
05-Jun-24 UBS Securities Australia Ltd Buy 1,971 1,276 Ordinary 07-Jun-24 UBS Securities Australia Ltd Buy 382,159 231,485 Ordinary
05-Jun-24 UBS Fund Management (Switzerland) AG Collateral Given NA (2,256,231) Ordinary 07-Jun-24 UBS Securities Australia Ltd Sell 110,549 (67,408) Ordinary
06-Jun-24 UBS Securities Australia Ltd Sell 129,286 (82,071) Ordinary 07-Jun-24 UBS Securities Australia Ltd Buy 7,282 4,439 Ordinary
06-Jun-24 UBS Securities Australia Ltd Buy 3,026 1,929 Ordinary 07-Jun-24 UBS Fund Management (Switzerland) AG Collateral Received NA 2,052,121 Ordinary
06-Jun-24 UBS Securities Australia Ltd Sell 27,848 (17,831) Ordinary 10-Jun-24 UBS Fund Management (Switzerland) AG Collateral Received NA 178,847 Ordinary
06-Jun-24 UBS Securities Australia Ltd Buy 195,427 124,104 Ordinary 11-Jun-24 UBS Securities Australia Ltd Sell 834,210 (553,410) Ordinary
06-Jun-24 UBS Securities Australia Ltd Sell 1,815 (1,145) Ordinary 11-Jun-24 UBS Securities Australia Ltd Buy 765,990 508,153 Ordinary
06-Jun-24 UBS Securities Australia Ltd Buy 1,821 1,145 Ordinary 11-Jun-24 UBS Securities Australia Ltd Buy 141,745 93,747 Ordinary
06-Jun-24 UBS Securities Australia Ltd Buy 19,880 12,606 Ordinary 11-Jun-24 UBS Securities Australia Ltd Sell 28,798 (19,605) Ordinary
06-Jun-24 UBS Securities Australia Ltd Sell 47,573 (30,303) Ordinary 11-Jun-24 UBS Securities Australia Ltd Buy 5,735 3,875 Ordinary
06-Jun-24 UBS Securities Australia Ltd Buy 47,527 30,303 Ordinary 11-Jun-24 UBS Securities Australia Ltd Sell 6,006 (3,875) Ordinary
06-Jun-24 UBS Securities Australia Ltd Sell 72,545 (46,245) Ordinary 11-Jun-24 UBS Securities Australia Ltd Sell 1,068 (712) Ordinary
06-Jun-24 UBS Securities Australia Ltd Buy 13,054 8,307 Ordinary 11-Jun-24 UBS Securities Australia Ltd Sell 52,666 (35,233) Ordinary
06-Jun-24 UBS Securities Australia Ltd Sell 16,368 (10,325) Ordinary 11-Jun-24 UBS Securities Australia Ltd Sell 62,191 (42,629) Ordinary
06-Jun-24 UBS Securities Australia Ltd Buy 124,157 79,101 Ordinary 11-Jun-24 UBS Securities Australia Ltd Buy 118,664 77,777 Ordinary
06-Jun-24 UBS Securities Australia Ltd Sell 8,326 (5,253) Ordinary 11-Jun-24 UBS Securities Australia Ltd Sell 61,401 (40,931) Ordinary
06-Jun-24 UBS Securities Australia Ltd Buy 268 171 Ordinary 11-Jun-24 UBS Securities Australia Ltd Buy 8,489 5,559 Ordinary
06-Jun-24 UBS Securities Australia Ltd Sell 1,493 (945) Ordinary 11-Jun-24 UBS Securities Australia Ltd Sell 1,505 (1,000) Ordinary
06-Jun-24 UBS Securities Australia Ltd Sell 16 (10) Ordinary 11-Jun-24 UBS Securities Australia Ltd Buy 17,861 11,774 Ordinary
06-Jun-24 UBS Securities Australia Ltd Sell 12,496 (7,952) Ordinary 11-Jun-24 UBS Securities Australia Ltd Buy 65,755 43,486 Ordinary
06-Jun-24 UBS Securities Australia Ltd Buy 18,476 11,768 Ordinary 11-Jun-24 UBS Securities Australia Ltd Sell 562,747 (380,749) Ordinary
06-Jun-24 UBS Securities Australia Ltd Sell 20,733 (13,194) Ordinary 11-Jun-24 UBS Securities Australia Ltd Sell 39 (26) Ordinary
06-Jun-24 UBS Securities Australia Ltd Sell 330,320 (210,261) Ordinary 11-Jun-24 UBS Securities Australia Ltd Buy 23,340 15,487 Ordinary
06-Jun-24 UBS Securities Australia Ltd Sell 229,124 (145,781) Ordinary 11-Jun-24 UBS Securities Australia Ltd Buy 9 6 Ordinary
06-Jun-24 UBS Securities Australia Ltd Buy 588,156 375,004 Ordinary 11-Jun-24 UBS Securities Australia Ltd Sell 574,412 (383,811) Ordinary
06-Jun-24 UBS Securities Australia Ltd Sell 45,829 (29,233) Ordinary 11-Jun-24 UBS Securities Australia Ltd Sell 157,821 (106,370) Ordinary
06-Jun-24 UBS Securities Australia Ltd Sell 14,939 (9,544) Ordinary 11-Jun-24 UBS Securities Australia Ltd Sell 1,833,364 (1,224,610) Ordinary
06-Jun-24 UBS Securities Australia Ltd Buy 62,007 39,601 Ordinary 11-Jun-24 UBS Securities Australia Ltd Sell 182,186 (120,414) Ordinary
06-Jun-24 UBS Securities Australia Ltd Sell 39,649 (25,219) Ordinary 11-Jun-24 UBS Securities Australia Ltd Buy 2,116,438 1,415,299 Ordinary
06-Jun-24 UBS Securities Australia Ltd Buy 133,894 85,370 Ordinary 11-Jun-24 UBS Securities Australia Ltd Sell 123,792 (82,671) Ordinary
06-Jun-24 UBS Securities Australia Ltd Sell 104,631 (66,644) Ordinary 11-Jun-24 UBS Securities Australia Ltd Sell 6,812 (4,712) Ordinary
06-Jun-24 UBS Securities Australia Ltd Buy 432,147 274,449 Ordinary 11-Jun-24 UBS Securities Australia Ltd Sell 3,710 (2,409) Ordinary
06-Jun-24 UBS Securities Australia Ltd Buy 1,416 906 Ordinary 11-Jun-24 UBS Securities Australia Ltd Buy 129,437 86,731 Ordinary
06-Jun-24 UBS Securities Australia Ltd Sell 21,935 (13,839) Ordinary 11-Jun-24 UBS Securities Australia Ltd Sell 281,870 (189,314) Ordinary
06-Jun-24 UBS Securities Australia Ltd Buy 3,699 2,379 Ordinary 11-Jun-24 UBS Securities Australia Ltd Buy 59,672 39,845 Ordinary
07-Jun-24 UBS Securities Australia Ltd Buy 25,017 15,254 Ordinary 11-Jun-24 UBS Securities Australia Ltd Sell 1,004,985 (676,712) Ordinary
07-Jun-24 UBS Securities Australia Ltd Sell 31,649 (19,235) Ordinary 11-Jun-24 UBS Securities Australia Ltd Buy 513,533 341,695 Ordinary
07-Jun-24 UBS Securities Australia Ltd Buy 351,934 216,229 Ordinary 11-Jun-24 UBS Securities Australia Ltd Buy 1,323 879 Ordinary
07-Jun-24 UBS Securities Australia Ltd Buy 136,376 82,888 Ordinary 11-Jun-24 UBS Securities Australia Ltd Buy 266,914 180,347 Ordinary
07-Jun-24 UBS Securities Australia Ltd Buy 43,559 26,069 Ordinary 11-Jun-24 UBS Securities Australia Ltd Sell 3,546 (2,356) Ordinary
07-Jun-24 UBS Securities Australia Ltd Sell 28,237 (17,181) Ordinary 11-Jun-24 UBS Securities Australia Ltd Buy 76,291 50,658 Ordinary
07-Jun-24 UBS Securities Australia Ltd Sell 30,840 (18,820) Ordinary 11-Jun-24 UBS Fund Management (Switzerland) AG Collateral Received NA 2,357,520 Ordinary
07-Jun-24 UBS Securities Australia Ltd Sell 2,166 (1,333) Ordinary 12-Jun-24 UBS Securities Australia Ltd Sell 292,160 (202,495) Ordinary
07-Jun-24 UBS Securities Australia Ltd Buy 33,088 20,252 Ordinary 12-Jun-24 UBS Securities Australia Ltd Buy 351,155 244,299 Ordinary
07-Jun-24 UBS Securities Australia Ltd Sell 21,159 (12,900) Ordinary 12-Jun-24 UBS Securities Australia Ltd Buy 53,483 36,700 Ordinary
07-Jun-24 UBS Securities Australia Ltd Sell 6,975 (4,197) Ordinary 12-Jun-24 UBS Securities Australia Ltd Buy 89,420 62,106 Ordinary
07-Jun-24 UBS Securities Australia Ltd Buy 19,255 11,741 Ordinary 12-Jun-24 UBS Securities Australia Ltd Sell 91,442 (63,612) Ordinary
07-Jun-24 UBS Securities Australia Ltd Buy 299,982 184,923 Ordinary 12-Jun-24 UBS Securities Australia Ltd Buy 61,136 43,008 Ordinary
07-Jun-24 UBS Securities Australia Ltd Sell 5,018 (3,060) Ordinary 12-Jun-24 UBS Securities Australia Ltd Buy 46,317 32,353 Ordinary
07-Jun-24 UBS Securities Australia Ltd Buy 650 400 Ordinary 12-Jun-24 UBS Securities Australia Ltd Sell 46,474 (32,386) Ordinary
07-Jun-24 UBS Securities Australia Ltd Sell 20,234 (12,252) Ordinary 12-Jun-24 UBS Securities Australia Ltd Sell 152,286 (106,360) Ordinary
07-Jun-24 UBS Securities Australia Ltd Sell 7 (4) Ordinary 12-Jun-24 UBS Securities Australia Ltd Buy 85,521 60,226 Ordinary
07-Jun-24 UBS Securities Australia Ltd Sell 46,718 (28,393) Ordinary 12-Jun-24 UBS Securities Australia Ltd Buy 126,997 88,691 Ordinary
07-Jun-24 UBS Securities Australia Ltd Buy 530,723 321,125 Ordinary 12-Jun-24 UBS Securities Australia Ltd Sell 7,874 (5,400) Ordinary
07-Jun-24 UBS Securities Australia Ltd Sell 272,203 (166,822) Ordinary 12-Jun-24 UBS Securities Australia Ltd Buy 95,467 66,523 Ordinary
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12-Jun-24 UBS Securities Australia Ltd Sell 37,627 (26,479) Ordinary 14-Jun-24 UBS Securities Australia Ltd Sell 40,931 (29,938) Ordinary
12-Jun-24 UBS Securities Australia Ltd Buy 28 20 Ordinary 14-Jun-24 UBS Securities Australia Ltd Buy 29,813 21,868 Ordinary
12-Jun-24 UBS Securities Australia Ltd Buy 132,167 93,075 Ordinary 14-Jun-24 UBS Securities Australia Ltd Sell 29,832 (21,868) Ordinary
12-Jun-24 UBS Securities Australia Ltd Buy 35,731 24,893 Ordinary 14-Jun-24 UBS Securities Australia Ltd Sell 302 (219) Ordinary
12-Jun-24 UBS Securities Australia Ltd Sell 336,137 (235,770) Ordinary 14-Jun-24 UBS Securities Australia Ltd Sell 15,700 (11,377) Ordinary
12-Jun-24 UBS Securities Australia Ltd Sell 754,046 (522,989) Ordinary 14-Jun-24 UBS Securities Australia Ltd Buy 366,033 268,806 Ordinary
12-Jun-24 UBS Securities Australia Ltd Buy 1,039,925 726,458 Ordinary 14-Jun-24 UBS Securities Australia Ltd Sell 3,778 (2,793) Ordinary
12-Jun-24 UBS Securities Australia Ltd Sell 89,262 (62,334) Ordinary 14-Jun-24 UBS Securities Australia Ltd Buy 56,361 41,348 Ordinary
12-Jun-24 UBS Securities Australia Ltd Sell 17,163 (11,870) Ordinary 14-Jun-24 UBS Securities Australia Ltd Buy 1 1 Ordinary
12-Jun-24 UBS Securities Australia Ltd Buy 108,872 75,532 Ordinary 14-Jun-24 UBS Securities Australia Ltd Buy 56,293 41,545 Ordinary
12-Jun-24 UBS Securities Australia Ltd Sell 4,013 (2,739) Ordinary 14-Jun-24 UBS Securities Australia Ltd Buy 15,772 11,633 Ordinary
12-Jun-24 UBS Securities Australia Ltd Buy 172,016 118,927 Ordinary 14-Jun-24 UBS Securities Australia Ltd Sell 261,377 (193,169) Ordinary
12-Jun-24 UBS Securities Australia Ltd Sell 20,929 (14,718) Ordinary 14-Jun-24 UBS Securities Australia Ltd Sell 312,112 (228,152) Ordinary
12-Jun-24 UBS Securities Australia Ltd Sell 135,651 (94,202) Ordinary 14-Jun-24 UBS Securities Australia Ltd Buy 569,447 418,557 Ordinary
12-Jun-24 UBS Securities Australia Ltd Buy 253,574 178,034 Ordinary 14-Jun-24 UBS Securities Australia Ltd Sell 1,385 (1,000) Ordinary
12-Jun-24 UBS Securities Australia Ltd Buy 1,405 964 Ordinary 14-Jun-24 UBS Securities Australia Ltd Sell 40,472 (29,501) Ordinary
12-Jun-24 UBS Securities Australia Ltd Buy 122,881 86,536 Ordinary 14-Jun-24 UBS Securities Australia Ltd Buy 34,816 25,343 Ordinary
12-Jun-24 UBS Securities Australia Ltd Buy 6,629 4,718 Ordinary 14-Jun-24 UBS Securities Australia Ltd Buy 8,174 6,100 Ordinary
12-Jun-24 UBS Securities Australia Ltd Sell 129,651 (89,458) Ordinary 14-Jun-24 UBS Securities Australia Ltd Sell 1,569 (1,129) Ordinary
12-Jun-24 UBS Fund Management (Switzerland) AG Collateral Given NA (4,588,488) Ordinary 14-Jun-24 UBS Securities Australia Ltd Sell 76,590 (56,670) Ordinary
13-Jun-24 UBS Securities Australia Ltd Buy 5,100 3,000 Ordinary 14-Jun-24 UBS Securities Australia Ltd Sell 97,239 (71,431) Ordinary
13-Jun-24 UBS Securities Australia Ltd Sell 6,776 (4,786) Ordinary 14-Jun-24 UBS Securities Australia Ltd Buy 135,224 99,422 Ordinary
13-Jun-24 UBS Securities Australia Ltd Sell 338,651 (235,452) Ordinary 14-Jun-24 UBS Securities Australia Ltd Buy 106,798 79,700 Ordinary
13-Jun-24 UBS Securities Australia Ltd Buy 279,003 193,082 Ordinary 14-Jun-24 UBS Securities Australia Ltd Buy 38,905 28,988 Ordinary
13-Jun-24 UBS Securities Australia Ltd Buy 33,821 23,580 Ordinary 14-Jun-24 UBS Fund Management (Switzerland) AG Collateral Given NA (260,469) Ordinary
13-Jun-24 UBS Securities Australia Ltd Buy 34,456 24,524 Ordinary 17-Jun-24 UBS Securities Australia Ltd Sell 72,403 (56,724) Ordinary
13-Jun-24 UBS Securities Australia Ltd Sell 18,618 (12,809) Ordinary 17-Jun-24 UBS Securities Australia Ltd Sell 24,571 (19,187) Ordinary
13-Jun-24 UBS Securities Australia Ltd Sell 32,115 (22,394) Ordinary 17-Jun-24 UBS Securities Australia Ltd Buy 3,007 2,322 Ordinary
13-Jun-24 UBS Securities Australia Ltd Buy 74,388 52,460 Ordinary 17-Jun-24 UBS Securities Australia Ltd Sell 36,102 (28,253) Ordinary
13-Jun-24 UBS Securities Australia Ltd Sell 53,562 (37,341) Ordinary 17-Jun-24 UBS Securities Australia Ltd Sell 403,802 (314,047) Ordinary
13-Jun-24 UBS Securities Australia Ltd Sell 49,553 (34,314) Ordinary 17-Jun-24 UBS Securities Australia Ltd Buy 434,289 338,865 Ordinary
13-Jun-24 UBS Securities Australia Ltd Buy 129,872 91,964 Ordinary 17-Jun-24 UBS Securities Australia Ltd Sell 10,148 (7,923) Ordinary
13-Jun-24 UBS Securities Australia Ltd Buy 78,628 54,912 Ordinary 17-Jun-24 UBS Securities Australia Ltd Buy 191,419 149,127 Ordinary
13-Jun-24 UBS Securities Australia Ltd Buy 13,940 9,784 Ordinary 17-Jun-24 UBS Securities Australia Ltd Buy 55,240 43,042 Ordinary
13-Jun-24 UBS Securities Australia Ltd Buy 4 3 Ordinary 17-Jun-24 UBS Securities Australia Ltd Sell 22,997 (17,758) Ordinary
13-Jun-24 UBS Securities Australia Ltd Buy 113,853 81,034 Ordinary 17-Jun-24 UBS Securities Australia Ltd Buy 33,904 26,579 Ordinary
13-Jun-24 UBS Securities Australia Ltd Buy 20,310 14,443 Ordinary 17-Jun-24 UBS Securities Australia Ltd Buy 9,937 7,768 Ordinary
13-Jun-24 UBS Securities Australia Ltd Sell 239,033 (166,180) Ordinary 17-Jun-24 UBS Securities Australia Ltd Sell 67,844 (52,883) Ordinary
13-Jun-24 UBS Securities Australia Ltd Sell 597,507 (415,368) Ordinary 17-Jun-24 UBS Securities Australia Ltd Sell 4,015 (3,100) Ordinary
13-Jun-24 UBS Securities Australia Ltd Buy 827,900 576,452 Ordinary 17-Jun-24 UBS Securities Australia Ltd Buy 140,620 110,014 Ordinary
13-Jun-24 UBS Securities Australia Ltd Sell 2,482 (1,738) Ordinary 17-Jun-24 UBS Securities Australia Ltd Buy 95,310 74,073 Ordinary
13-Jun-24 UBS Securities Australia Ltd Sell 63,358 (43,904) Ordinary 17-Jun-24 UBS Securities Australia Ltd Sell 9,873 (7,693) Ordinary
13-Jun-24 UBS Securities Australia Ltd Buy 65,545 45,568 Ordinary 17-Jun-24 UBS Securities Australia Ltd Buy 126,317 98,370 Ordinary
13-Jun-24 UBS Securities Australia Ltd Buy 3,944 2,739 Ordinary 17-Jun-24 UBS Securities Australia Ltd Sell 22,875 (17,716) Ordinary
13-Jun-24 UBS Securities Australia Ltd Buy 11,653 8,087 Ordinary 17-Jun-24 UBS Securities Australia Ltd Buy 22,668 17,716 Ordinary
13-Jun-24 UBS Securities Australia Ltd Sell 82,788 (56,860) Ordinary 17-Jun-24 UBS Securities Australia Ltd Sell 12,708 (9,813) Ordinary
13-Jun-24 UBS Securities Australia Ltd Buy 1,387 953 Ordinary 17-Jun-24 UBS Securities Australia Ltd Sell 554,045 (432,780) Ordinary
13-Jun-24 UBS Securities Australia Ltd Sell 172,703 (120,208) Ordinary 17-Jun-24 UBS Securities Australia Ltd Sell 486,151 (380,221) Ordinary
13-Jun-24 UBS Securities Australia Ltd Sell 43,713 (30,528) Ordinary 17-Jun-24 UBS Securities Australia Ltd Buy 993,607 774,380 Ordinary
13-Jun-24 UBS Securities Australia Ltd Buy 233,894 165,331 Ordinary 17-Jun-24 UBS Securities Australia Ltd Sell 359 (276) Ordinary
13-Jun-24 UBS Securities Australia Ltd Buy 14,410 10,256 Ordinary 17-Jun-24 UBS Securities Australia Ltd Sell 95,995 (74,838) Ordinary
13-Jun-24 UBS Securities Australia Ltd Sell 5,906 (4,130) Ordinary 17-Jun-24 UBS Securities Australia Ltd Buy 95,400 74,444 Ordinary
13-Jun-24 UBS Securities Australia Ltd Buy 6,810 4,754 Ordinary 17-Jun-24 UBS Securities Australia Ltd Buy 18,452 14,416 Ordinary
13-Jun-24 UBS Fund Management (Switzerland) AG Collateral Received NA 2,517,101 Ordinary 17-Jun-24 UBS Securities Australia Ltd Buy 1,456 1,129 Ordinary
14-Jun-24 UBS Securities Australia Ltd Sell 777 (574) Ordinary 17-Jun-24 UBS Securities Australia Ltd Sell 228,758 (178,773) Ordinary
14-Jun-24 UBS Securities Australia Ltd Sell 55,721 (41,053) Ordinary 17-Jun-24 UBS Securities Australia Ltd Buy 161,916 125,975 Ordinary
14-Jun-24 UBS Securities Australia Ltd Sell 7,064 (5,232) Ordinary 17-Jun-24 UBS Securities Australia Ltd Sell 473 (378) Ordinary
14-Jun-24 UBS Securities Australia Ltd Buy 368,299 270,351 Ordinary 17-Jun-24 UBS Securities Australia Ltd Buy 111,967 88,163 Ordinary
14-Jun-24 UBS Securities Australia Ltd Sell 323,451 (238,112) Ordinary 17-Jun-24 UBS Securities Australia Ltd Buy 9,033 7,010 Ordinary
14-Jun-24 UBS Securities Australia Ltd Buy 26,763 19,879 Ordinary 17-Jun-24 UBS Securities Australia Ltd Buy 3,103 2,411 Ordinary
14-Jun-24 UBS Securities Australia Ltd Buy 9,116 6,745 Ordinary 17-Jun-24 UBS Securities Australia Ltd Sell 21,275 (16,550) Ordinary
14-Jun-24 UBS Securities Australia Ltd Buy 1,982 1,479 Ordinary 17-Jun-24 UBS Fund Management (Switzerland) AG Collateral Received NA 152,443 Ordinary
14-Jun-24 UBS Securities Australia Ltd Sell 76,897 (55,905) Ordinary 18-Jun-24 UBS Securities Australia Ltd Sell 76,473 (58,066) Ordinary
14-Jun-24 UBS Securities Australia Ltd Sell 31,036 (22,983) Ordinary 18-Jun-24 UBS Securities Australia Ltd Sell 12,726 (9,335) Ordinary
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18-Jun-24 UBS Securities Australia Ltd Sell 537,867 (410,210) Ordinary 19-Jun-24 UBS Securities Australia Ltd Sell 36,138 (27,388) Ordinary
18-Jun-24 UBS Securities Australia Ltd Buy 432,413 326,719 Ordinary 19-Jun-24 UBS Securities Australia Ltd Sell 66,865 (50,407) Ordinary
18-Jun-24 UBS Securities Australia Ltd Sell 9,324 (7,133) Ordinary 19-Jun-24 UBS Securities Australia Ltd Buy 77,492 58,414 Ordinary
18-Jun-24 UBS Securities Australia Ltd Buy 40,071 30,034 Ordinary 19-Jun-24 UBS Securities Australia Ltd Buy 812 623 Ordinary
18-Jun-24 UBS Securities Australia Ltd Buy 9,991 7,488 Ordinary 19-Jun-24 UBS Securities Australia Ltd Buy 81,227 61,073 Ordinary
18-Jun-24 UBS Securities Australia Ltd Sell 12,024 (8,821) Ordinary 19-Jun-24 UBS Securities Australia Ltd Buy 3,795 2,864 Ordinary
18-Jun-24 UBS Securities Australia Ltd Sell 24,390 (18,000) Ordinary 19-Jun-24 UBS Securities Australia Ltd Sell 27,271 (20,478) Ordinary
18-Jun-24 UBS Securities Australia Ltd Sell 25,877 (19,838) Ordinary 19-Jun-24 UBS Fund Management (Switzerland) AG Collateral Received NA 2,291,281 Ordinary
18-Jun-24 UBS Securities Australia Ltd Sell 57,701 (43,518) Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 21,000 (12,000) Ordinary
18-Jun-24 UBS Securities Australia Ltd Buy 83,040 63,254 Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 34,000 20,000 Ordinary
18-Jun-24 UBS Securities Australia Ltd Sell 33,744 (25,404) Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 34,000 20,000 Ordinary
18-Jun-24 UBS Securities Australia Ltd Sell 12,920 (10,038) Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 21,000 (12,000) Ordinary
18-Jun-24 UBS Securities Australia Ltd Buy 835 616 Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 176,000 100,000 Ordinary
18-Jun-24 UBS Securities Australia Ltd Sell 2,713 (2,128) Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 29,000 (20,000) Ordinary
18-Jun-24 UBS Securities Australia Ltd Buy 11,071 8,683 Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 49,800 (30,000) Ordinary
18-Jun-24 UBS Securities Australia Ltd Sell 438,401 (330,544) Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 124,200 92,000 Ordinary
18-Jun-24 UBS Securities Australia Ltd Buy 23,607 17,978 Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 21,000 12,000 Ordinary
18-Jun-24 UBS Securities Australia Ltd Sell 144 (108) Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 24,000 (16,000) Ordinary
18-Jun-24 UBS Securities Australia Ltd Sell 151,952 (113,694) Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 49,800 (30,000) Ordinary
18-Jun-24 UBS Securities Australia Ltd Sell 14,534 (10,687) Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 178,100 (137,000) Ordinary
18-Jun-24 UBS Securities Australia Ltd Buy 168,605 127,249 Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 30,200 20,000 Ordinary
18-Jun-24 UBS Securities Australia Ltd Buy 13,297 9,813 Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 34,000 (20,000) Ordinary
18-Jun-24 UBS Securities Australia Ltd Sell 19,674 (14,464) Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 34,000 (20,000) Ordinary
18-Jun-24 UBS Securities Australia Ltd Buy 37,347 29,084 Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 124,200 (92,000) Ordinary
18-Jun-24 UBS Securities Australia Ltd Sell 821,731 (626,319) Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 124,200 92,000 Ordinary
18-Jun-24 UBS Securities Australia Ltd Sell 14,809 (11,568) Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 30,200 20,000 Ordinary
18-Jun-24 UBS Securities Australia Ltd Buy 779,778 590,562 Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 29,000 20,000 Ordinary
18-Jun-24 UBS Securities Australia Ltd Sell 46,883 (35,563) Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 178,100 137,000 Ordinary
18-Jun-24 UBS Securities Australia Ltd Sell 29,087 (21,951) Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 24,000 (16,000) Ordinary
18-Jun-24 UBS Securities Australia Ltd Buy 83,592 63,592 Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 176,000 (100,000) Ordinary
18-Jun-24 UBS Securities Australia Ltd Buy 907 711 Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 176,000 100,000 Ordinary
18-Jun-24 UBS Securities Australia Ltd Sell 192,856 (145,212) Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 24,000 16,000 Ordinary
18-Jun-24 UBS Securities Australia Ltd Sell 14,355 (11,000) Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 15,000 12,500 Ordinary
18-Jun-24 UBS Securities Australia Ltd Buy 17,064 13,379 Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 29,000 (20,000) Ordinary
18-Jun-24 UBS Securities Australia Ltd Buy 3,416 2,659 Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 49,800 30,000 Ordinary
18-Jun-24 UBS Securities Australia Ltd Sell 133,372 (100,795) Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 15,000 12,500 Ordinary
18-Jun-24 UBS Securities Australia Ltd Buy 122,301 92,547 Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 34,000 (20,000) Ordinary
18-Jun-24 UBS Securities Australia Ltd Buy 1,110 845 Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 15,000 (12,500) Ordinary
18-Jun-24 UBS Securities Australia Ltd Sell 174,891 (129,071) Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 34,000 20,000 Ordinary
18-Jun-24 UBS Securities Australia Ltd Buy 78,203 58,698 Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 178,100 137,000 Ordinary
18-Jun-24 UBS Fund Management (Switzerland) AG Collateral Given NA (325,132) Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 30,200 (20,000) Ordinary
19-Jun-24 UBS Securities Australia Ltd Buy 28,900 17,000 Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 385,393 (283,523) Ordinary
19-Jun-24 UBS Securities Australia Ltd Sell 286,413 (215,965) Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 488,720 (359,010) Ordinary
19-Jun-24 UBS Securities Australia Ltd Sell 316,128 (238,587) Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 515,577 380,612 Ordinary
19-Jun-24 UBS Securities Australia Ltd Buy 238,012 180,230 Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 870 (640) Ordinary
19-Jun-24 UBS Securities Australia Ltd Sell 7,946 (6,066) Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 59,873 43,601 Ordinary
19-Jun-24 UBS Securities Australia Ltd Buy 64,372 48,770 Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 38,764 28,363 Ordinary
19-Jun-24 UBS Securities Australia Ltd Buy 49,985 37,594 Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 42,038 (30,942) Ordinary
19-Jun-24 UBS Securities Australia Ltd Sell 50,000 (37,594) Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 75,554 55,616 Ordinary
19-Jun-24 UBS Securities Australia Ltd Buy 10,356 7,814 Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 16,917 12,450 Ordinary
19-Jun-24 UBS Securities Australia Ltd Sell 61,029 (45,677) Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 30,600 22,500 Ordinary
19-Jun-24 UBS Securities Australia Ltd Buy 1,011 752 Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 7,877 5,838 Ordinary
19-Jun-24 UBS Securities Australia Ltd Buy 89,973 67,761 Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 159,576 (116,564) Ordinary
19-Jun-24 UBS Securities Australia Ltd Buy 21,141 15,986 Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 11,473 8,422 Ordinary
19-Jun-24 UBS Securities Australia Ltd Buy 32,169 24,202 Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 8,664 (6,353) Ordinary
19-Jun-24 UBS Securities Australia Ltd Sell 181,837 (137,329) Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 24,390 (17,484) Ordinary
19-Jun-24 UBS Securities Australia Ltd Sell 674,622 (510,884) Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 79,151 58,101 Ordinary
19-Jun-24 UBS Securities Australia Ltd Sell 212,175 (160,885) Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 66,448 (48,723) Ordinary
19-Jun-24 UBS Securities Australia Ltd Buy 953,285 720,330 Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 618,930 (453,994) Ordinary
19-Jun-24 UBS Securities Australia Ltd Sell 52,207 (39,387) Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 119,030 (87,464) Ordinary
19-Jun-24 UBS Securities Australia Ltd Sell 15,362 (11,522) Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 743,709 545,962 Ordinary
19-Jun-24 UBS Securities Australia Ltd Buy 67,223 50,919 Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 3,718 (2,726) Ordinary
19-Jun-24 UBS Securities Australia Ltd Buy 32,537 24,440 Ordinary 20-Jun-24 UBS Securities Australia Ltd Sell 87,840 (64,688) Ordinary
19-Jun-24 UBS Securities Australia Ltd Sell 943 (711) Ordinary 20-Jun-24 UBS Securities Australia Ltd Buy 90,693 66,388 Ordinary
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20-Jun-24 UBS Securities Australia Ltd Sell 4,029 (2,941) Ordinary 24-Jun-24 UBS Securities Australia Ltd Sell 253 (189) Ordinary
20-Jun-24 UBS Securities Australia Ltd Sell 20,155 (14,757) Ordinary 24-Jun-24 UBS Securities Australia Ltd Sell 121,804 (92,108) Ordinary
20-Jun-24 UBS Securities Australia Ltd Sell 110,250 (80,633) Ordinary 24-Jun-24 UBS Securities Australia Ltd Buy 332,783 251,385 Ordinary
20-Jun-24 UBS Securities Australia Ltd Buy 3,471 2,552 Ordinary 24-Jun-24 UBS Securities Australia Ltd Buy 27,805 20,985 Ordinary
20-Jun-24 UBS Securities Australia Ltd Sell 165,333 (121,150) Ordinary 24-Jun-24 UBS Securities Australia Ltd Sell 53,883 (41,173) Ordinary
20-Jun-24 UBS Securities Australia Ltd Buy 256,901 189,218 Ordinary 24-Jun-24 UBS Securities Australia Ltd Buy 2,888 2,196 Ordinary
20-Jun-24 UBS Securities Australia Ltd Buy 1,705 1,249 Ordinary 24-Jun-24 UBS Securities Australia Ltd Buy 1,990 1,513 Ordinary
20-Jun-24 UBS Securities Australia Ltd Sell 154,854 (113,863) Ordinary 24-Jun-24 UBS Securities Australia Ltd Sell 2,035 (1,513) Ordinary
20-Jun-24 UBS Securities Australia Ltd Buy 15,829 11,388 Ordinary 24-Jun-24 UBS Securities Australia Ltd Sell 49,160 (37,220) Ordinary
20-Jun-24 UBS Securities Australia Ltd Sell 25,660 (18,447) Ordinary 24-Jun-24 UBS Securities Australia Ltd Buy 49,153 37,220 Ordinary
20-Jun-24 UBS Securities Australia Ltd Buy 7,850 5,730 Ordinary 24-Jun-24 UBS Securities Australia Ltd Buy 342 260 Ordinary
20-Jun-24 UBS Securities Australia Ltd Buy 161 119 Ordinary 24-Jun-24 UBS Securities Australia Ltd Sell 32 (24) Ordinary
20-Jun-24 UBS Securities Australia Ltd Sell 8,011 (5,849) Ordinary 24-Jun-24 UBS Securities Australia Ltd Sell 43,123 (32,649) Ordinary
20-Jun-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (12,500) Options 24-Jun-24 UBS Securities Australia Ltd Buy 110,853 84,640 Ordinary
20-Jun-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (183,700) Options 24-Jun-24 UBS Securities Australia Ltd Buy 68,167 52,143 Ordinary
20-Jun-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (32,000) Options 24-Jun-24 UBS Securities Australia Ltd Sell 5,007 (3,704) Ordinary
20-Jun-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (20,000) Options 24-Jun-24 UBS Securities Australia Ltd Buy 4,724 3,490 Ordinary
20-Jun-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (106,000) Options 24-Jun-24 UBS Securities Australia Ltd Sell 13,117 (10,030) Ordinary
20-Jun-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (110,000) Options 24-Jun-24 UBS Securities Australia Ltd Sell 9,029 (6,880) Ordinary
20-Jun-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (15,000) Options 24-Jun-24 UBS Securities Australia Ltd Sell 722,195 (547,242) Ordinary
20-Jun-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (92,000) Options 24-Jun-24 UBS Securities Australia Ltd Buy 711,616 542,514 Ordinary
20-Jun-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (20,000) Options 24-Jun-24 UBS Securities Australia Ltd Sell 45,876 (34,977) Ordinary
20-Jun-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (137,000) Options 24-Jun-24 UBS Securities Australia Ltd Sell 15,263 (11,400) Ordinary
20-Jun-24 UBS Fund Management (Switzerland) AG Collateral Received NA 219,016 Ordinary 24-Jun-24 UBS Securities Australia Ltd Sell 53,579 (41,000) Ordinary
21-Jun-24 UBS Asset Management Sell 174,091 (128,859) Ordinary 24-Jun-24 UBS Securities Australia Ltd Buy 64,055 48,715 Ordinary
21-Jun-24 UBS Securities Australia Ltd Sell 291,573 (213,513) Ordinary 24-Jun-24 UBS Securities Australia Ltd Buy 1,831 1,419 Ordinary
21-Jun-24 UBS Securities Australia Ltd Buy 96,618 71,342 Ordinary 24-Jun-24 UBS Securities Australia Ltd Buy 40,195 31,000 Ordinary
21-Jun-24 UBS Securities Australia Ltd Sell 310,369 (228,179) Ordinary 24-Jun-24 UBS Securities Australia Ltd Buy 23,758 18,285 Ordinary
21-Jun-24 UBS Securities Australia Ltd Buy 322,689 237,586 Ordinary 24-Jun-24 UBS Securities Australia Ltd Buy 6,649 5,051 Ordinary
21-Jun-24 UBS Securities Australia Ltd Sell 25,956 (19,129) Ordinary 24-Jun-24 UBS Securities Australia Ltd Sell 282,295 (214,510) Ordinary
21-Jun-24 UBS Securities Australia Ltd Buy 26,341 19,502 Ordinary 24-Jun-24 UBS Securities Australia Ltd Buy 312,999 235,161 Ordinary
21-Jun-24 UBS Securities Australia Ltd Sell 1,709 (1,261) Ordinary 24-Jun-24 UBS Securities Australia Ltd Sell 941 (713) Ordinary
21-Jun-24 UBS Securities Australia Ltd Buy 1,746 1,261 Ordinary 24-Jun-24 UBS Securities Australia Ltd Sell 1,954 (1,486) Ordinary
21-Jun-24 UBS Securities Australia Ltd Sell 37,131 (27,474) Ordinary 24-Jun-24 UBS Securities Australia Ltd Sell 38,105 (29,246) Ordinary
21-Jun-24 UBS Securities Australia Ltd Sell 32,478 (23,941) Ordinary 24-Jun-24 UBS Securities Australia Ltd Buy 20,996 16,101 Ordinary
21-Jun-24 UBS Securities Australia Ltd Buy 36,461 26,869 Ordinary 24-Jun-24 UBS Fund Management (Switzerland) AG Collateral Given NA (24,005) Ordinary
21-Jun-24 UBS Securities Australia Ltd Sell 39,111 (28,864) Ordinary 25-Jun-24 UBS Asset Management Sell 94,855 (67,460) Ordinary
21-Jun-24 UBS Securities Australia Ltd Sell 82,373 (60,148) Ordinary 25-Jun-24 UBS Securities Australia Ltd Sell 1 (1) Ordinary
21-Jun-24 UBS Securities Australia Ltd Buy 29,833 21,795 Ordinary 25-Jun-24 UBS Securities Australia Ltd Sell 211,522 (151,923) Ordinary
21-Jun-24 UBS Securities Australia Ltd Buy 65,021 48,085 Ordinary 25-Jun-24 UBS Securities Australia Ltd Buy 342,405 244,017 Ordinary
21-Jun-24 UBS Securities Australia Ltd Sell 2,054 (1,494) Ordinary 25-Jun-24 UBS Securities Australia Ltd Sell 342,826 (243,796) Ordinary
21-Jun-24 UBS Securities Australia Ltd Buy 2,285 1,686 Ordinary 25-Jun-24 UBS Securities Australia Ltd Buy 528,306 379,612 Ordinary
21-Jun-24 UBS Securities Australia Ltd Buy 10,973 8,117 Ordinary 25-Jun-24 UBS Securities Australia Ltd Sell 23,517 (16,847) Ordinary
21-Jun-24 UBS Securities Australia Ltd Buy 61,086 45,249 Ordinary 25-Jun-24 UBS Securities Australia Ltd Buy 86,200 61,252 Ordinary
21-Jun-24 UBS Securities Australia Ltd Sell 87,444 (64,217) Ordinary 25-Jun-24 UBS Securities Australia Ltd Buy 112,898 80,607 Ordinary
21-Jun-24 UBS Securities Australia Ltd Sell 290,617 (212,548) Ordinary 25-Jun-24 UBS Securities Australia Ltd Sell 6,251 (4,465) Ordinary
21-Jun-24 UBS Securities Australia Ltd Sell 311,967 (229,759) Ordinary 25-Jun-24 UBS Securities Australia Ltd Buy 5,983 4,465 Ordinary
21-Jun-24 UBS Securities Australia Ltd Buy 760,050 560,426 Ordinary 25-Jun-24 UBS Securities Australia Ltd Buy 84,908 60,424 Ordinary
21-Jun-24 UBS Securities Australia Ltd Sell 67,044 (49,268) Ordinary 25-Jun-24 UBS Securities Australia Ltd Buy 55,422 39,823 Ordinary
21-Jun-24 UBS Securities Australia Ltd Sell 15,014 (10,975) Ordinary 25-Jun-24 UBS Securities Australia Ltd Sell 111,922 (80,110) Ordinary
21-Jun-24 UBS Securities Australia Ltd Buy 79,481 58,219 Ordinary 25-Jun-24 UBS Securities Australia Ltd Sell 51,750 (37,081) Ordinary
21-Jun-24 UBS Securities Australia Ltd Buy 4,044 2,941 Ordinary 25-Jun-24 UBS Securities Australia Ltd Buy 82,515 58,625 Ordinary
21-Jun-24 UBS Securities Australia Ltd Buy 18,927 13,910 Ordinary 25-Jun-24 UBS Securities Australia Ltd Sell 95,652 (68,323) Ordinary
21-Jun-24 UBS Securities Australia Ltd Sell 25,903 (19,217) Ordinary 25-Jun-24 UBS Securities Australia Ltd Sell 364 (260) Ordinary
21-Jun-24 UBS Securities Australia Ltd Buy 47,160 34,820 Ordinary 25-Jun-24 UBS Securities Australia Ltd Buy 218,517 160,651 Ordinary
21-Jun-24 UBS Securities Australia Ltd Buy 7,355 5,448 Ordinary 25-Jun-24 UBS Securities Australia Ltd Sell 44,836 (31,964) Ordinary
21-Jun-24 UBS Securities Australia Ltd Sell 253,762 (186,713) Ordinary 25-Jun-24 UBS Securities Australia Ltd Buy 88,050 62,460 Ordinary
21-Jun-24 UBS Securities Australia Ltd Buy 275,766 202,799 Ordinary 25-Jun-24 UBS Securities Australia Ltd Buy 69,573 49,702 Ordinary
21-Jun-24 UBS Securities Australia Ltd Buy 1,743 1,286 Ordinary 25-Jun-24 UBS Securities Australia Ltd Sell 15,814 (11,251) Ordinary
21-Jun-24 UBS Securities Australia Ltd Buy 6,064 4,475 Ordinary 25-Jun-24 UBS Securities Australia Ltd Buy 260,222 187,318 Ordinary
21-Jun-24 UBS Securities Australia Ltd Buy 3,317 2,457 Ordinary 25-Jun-24 UBS Securities Australia Ltd Sell 10,871 (7,793) Ordinary
21-Jun-24 UBS Securities Australia Ltd Sell 13,382 (9,919) Ordinary 25-Jun-24 UBS Securities Australia Ltd Sell 144,480 (103,001) Ordinary
21-Jun-24 UBS Securities Australia Ltd Sell 8,182 (6,061) Ordinary 25-Jun-24 UBS Securities Australia Ltd Sell 1,266,761 (908,724) Ordinary
21-Jun-24 UBS Fund Management (Switzerland) AG Collateral Given NA (2,511,955) Ordinary 25-Jun-24 UBS Securities Australia Ltd Buy 1,225,544 878,652 Ordinary
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25-Jun-24 UBS Securities Australia Ltd Buy 61,339 43,673 Ordinary 27-Jun-24 UBS Securities Australia Ltd Buy 33,021 24,195 Ordinary
25-Jun-24 UBS Securities Australia Ltd Sell 79,957 (57,940) Ordinary 27-Jun-24 UBS Securities Australia Ltd Sell 15,815 (11,546) Ordinary
25-Jun-24 UBS Securities Australia Ltd Buy 81,598 58,754 Ordinary 27-Jun-24 UBS Securities Australia Ltd Sell 33,156 (24,360) Ordinary
25-Jun-24 UBS Securities Australia Ltd Sell 1,667 (1,230) Ordinary 27-Jun-24 UBS Securities Australia Ltd Buy 94,879 69,371 Ordinary
25-Jun-24 UBS Securities Australia Ltd Buy 66,721 47,243 Ordinary 27-Jun-24 UBS Securities Australia Ltd Sell 64,763 (47,480) Ordinary
25-Jun-24 UBS Securities Australia Ltd Sell 45,384 (33,011) Ordinary 27-Jun-24 UBS Securities Australia Ltd Buy 191,671 140,254 Ordinary
25-Jun-24 UBS Securities Australia Ltd Sell 219,998 (156,382) Ordinary 27-Jun-24 UBS Securities Australia Ltd Buy 14,951 11,004 Ordinary
25-Jun-24 UBS Securities Australia Ltd Sell 213,328 (153,077) Ordinary 27-Jun-24 UBS Securities Australia Ltd Buy 22,267 16,212 Ordinary
25-Jun-24 UBS Securities Australia Ltd Sell 83,809 (60,534) Ordinary 27-Jun-24 UBS Securities Australia Ltd Sell 34,960 (25,725) Ordinary
25-Jun-24 UBS Securities Australia Ltd Buy 980,325 708,788 Ordinary 27-Jun-24 UBS Securities Australia Ltd Buy 33,201 24,362 Ordinary
25-Jun-24 UBS Securities Australia Ltd Buy 1,081 772 Ordinary 27-Jun-24 UBS Securities Australia Ltd Sell 45,076 (33,088) Ordinary
25-Jun-24 UBS Securities Australia Ltd Sell 42,078 (30,056) Ordinary 27-Jun-24 UBS Securities Australia Ltd Buy 55,309 40,543 Ordinary
25-Jun-24 UBS Securities Australia Ltd Buy 12,175 8,673 Ordinary 27-Jun-24 UBS Securities Australia Ltd Buy 27,644 20,261 Ordinary
25-Jun-24 UBS Securities Australia Ltd Sell 101,110 (72,175) Ordinary 27-Jun-24 UBS Securities Australia Ltd Sell 671,423 (491,813) Ordinary
25-Jun-24 UBS Fund Management (Switzerland) AG Collateral Given NA (2,058,280) Ordinary 27-Jun-24 UBS Securities Australia Ltd Buy 577,988 424,367 Ordinary
26-Jun-24 UBS Asset Management Sell 54,491 (40,895) Ordinary 27-Jun-24 UBS Securities Australia Ltd Buy 89,871 65,729 Ordinary
26-Jun-24 UBS Securities Australia Ltd Sell 65,945 (49,268) Ordinary 27-Jun-24 UBS Securities Australia Ltd Sell 46,704 (34,379) Ordinary
26-Jun-24 UBS Securities Australia Ltd Sell 547,044 (408,638) Ordinary 27-Jun-24 UBS Securities Australia Ltd Sell 21,961 (16,111) Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 298,852 223,224 Ordinary 27-Jun-24 UBS Securities Australia Ltd Buy 62,331 45,865 Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 20,554 15,454 Ordinary 27-Jun-24 UBS Securities Australia Ltd Sell 4,018 (2,973) Ordinary
26-Jun-24 UBS Securities Australia Ltd Sell 53,088 (40,106) Ordinary 27-Jun-24 UBS Securities Australia Ltd Sell 34,225 (25,000) Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 48,997 36,647 Ordinary 27-Jun-24 UBS Securities Australia Ltd Buy 42,218 30,713 Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 4,640 3,450 Ordinary 27-Jun-24 UBS Securities Australia Ltd Sell 256,074 (188,151) Ordinary
26-Jun-24 UBS Securities Australia Ltd Sell 4,692 (3,450) Ordinary 27-Jun-24 UBS Securities Australia Ltd Buy 163,073 119,986 Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 80,897 60,425 Ordinary 27-Jun-24 UBS Securities Australia Ltd Sell 1,576 (1,160) Ordinary
26-Jun-24 UBS Securities Australia Ltd Sell 36,400 (27,264) Ordinary 27-Jun-24 UBS Securities Australia Ltd Sell 14,244 (10,359) Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 90,413 67,357 Ordinary 27-Jun-24 UBS Securities Australia Ltd Buy 30,492 22,314 Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 7,784 5,820 Ordinary 28-Jun-24 UBS Securities Australia Ltd Sell 54,091 (37,871) Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 47,233 35,175 Ordinary 28-Jun-24 UBS Securities Australia Ltd Sell 421,101 (295,779) Ordinary
26-Jun-24 UBS Securities Australia Ltd Sell 101,899 (76,220) Ordinary 28-Jun-24 UBS Securities Australia Ltd Buy 387,815 273,244 Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 12,350 9,173 Ordinary 28-Jun-24 UBS Securities Australia Ltd Buy 20,086 13,900 Ordinary
26-Jun-24 UBS Securities Australia Ltd Sell 28,629 (21,534) Ordinary 28-Jun-24 UBS Securities Australia Ltd Buy 51,823 35,666 Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 44,940 33,744 Ordinary 28-Jun-24 UBS Securities Australia Ltd Sell 29,221 (20,593) Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 51,047 38,132 Ordinary 28-Jun-24 UBS Securities Australia Ltd Buy 34,558 24,195 Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 1,658 1,240 Ordinary 28-Jun-24 UBS Securities Australia Ltd Sell 47,521 (33,290) Ordinary
26-Jun-24 UBS Securities Australia Ltd Sell 48,688 (36,432) Ordinary 28-Jun-24 UBS Securities Australia Ltd Sell 44,190 (30,924) Ordinary
26-Jun-24 UBS Securities Australia Ltd Sell 75,552 (56,002) Ordinary 28-Jun-24 UBS Securities Australia Ltd Buy 44,178 30,924 Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 75,904 56,518 Ordinary 28-Jun-24 UBS Securities Australia Ltd Sell 8,983 (6,285) Ordinary
26-Jun-24 UBS Securities Australia Ltd Sell 131,439 (98,294) Ordinary 28-Jun-24 UBS Securities Australia Ltd Buy 638 446 Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 219,383 164,000 Ordinary 28-Jun-24 UBS Securities Australia Ltd Buy 699 492 Ordinary
26-Jun-24 UBS Securities Australia Ltd Sell 458,323 (343,545) Ordinary 28-Jun-24 UBS Securities Australia Ltd Sell 6,670 (4,600) Ordinary
26-Jun-24 UBS Securities Australia Ltd Sell 393,964 (293,981) Ordinary 28-Jun-24 UBS Securities Australia Ltd Buy 125,394 87,486 Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 58,408 43,673 Ordinary 28-Jun-24 UBS Securities Australia Ltd Buy 14,103 9,832 Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 950,728 712,476 Ordinary 28-Jun-24 UBS Securities Australia Ltd Buy 19,515 13,668 Ordinary
26-Jun-24 UBS Securities Australia Ltd Sell 43,175 (32,314) Ordinary 28-Jun-24 UBS Securities Australia Ltd Buy 100,725 69,470 Ordinary
26-Jun-24 UBS Securities Australia Ltd Sell 25,281 (18,954) Ordinary 28-Jun-24 UBS Securities Australia Ltd Sell 90,334 (63,949) Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 68,418 51,196 Ordinary 28-Jun-24 UBS Securities Australia Ltd Sell 615,864 (430,223) Ordinary
26-Jun-24 UBS Securities Australia Ltd Sell 103,907 (77,456) Ordinary 28-Jun-24 UBS Securities Australia Ltd Buy 720,287 505,287 Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 3,996 2,973 Ordinary 28-Jun-24 UBS Securities Australia Ltd Buy 93,887 65,729 Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 162,912 122,242 Ordinary 28-Jun-24 UBS Securities Australia Ltd Sell 31,015 (21,707) Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 15,855 11,826 Ordinary 28-Jun-24 UBS Securities Australia Ltd Sell 22,175 (15,506) Ordinary
26-Jun-24 UBS Securities Australia Ltd Sell 492,696 (368,978) Ordinary 28-Jun-24 UBS Securities Australia Ltd Buy 61,291 42,957 Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 310,501 232,150 Ordinary 28-Jun-24 UBS Securities Australia Ltd Buy 20,002 14,091 Ordinary
26-Jun-24 UBS Securities Australia Ltd Sell 1,122 (837) Ordinary 28-Jun-24 UBS Securities Australia Ltd Sell 1,418 (1,001) Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 28,550 21,227 Ordinary 28-Jun-24 UBS Securities Australia Ltd Buy 28,843 20,139 Ordinary
26-Jun-24 UBS Securities Australia Ltd Buy 40,823 30,467 Ordinary 28-Jun-24 UBS Securities Australia Ltd Buy 65,130 45,204 Ordinary
26-Jun-24 UBS Securities Australia Ltd Sell 113,415 (85,012) Ordinary 28-Jun-24 UBS Securities Australia Ltd Sell 288,168 (201,728) Ordinary
27-Jun-24 UBS Asset Management Sell 63,195 (46,260) Ordinary 28-Jun-24 UBS Securities Australia Ltd Buy 306,294 214,747 Ordinary
27-Jun-24 UBS Securities Australia Ltd Sell 17,603 (12,919) Ordinary 28-Jun-24 UBS Securities Australia Ltd Sell 1,027 (723) Ordinary
27-Jun-24 UBS Securities Australia Ltd Sell 355,411 (260,718) Ordinary 28-Jun-24 UBS Securities Australia Ltd Sell 34,864 (24,552) Ordinary
27-Jun-24 UBS Securities Australia Ltd Buy 373,064 273,648 Ordinary 28-Jun-24 UBS Securities Australia Ltd Sell 28,718 (20,052) Ordinary
27-Jun-24 UBS Securities Australia Ltd Buy 1,737 1,282 Ordinary 01-Jul-24 UBS Securities Australia Ltd Sell 265,735 (174,722) Ordinary
27-Jun-24 UBS Securities Australia Ltd Buy 43,596 31,864 Ordinary 01-Jul-24 UBS Securities Australia Ltd Buy 32,508 21,061 Ordinary
27-Jun-24 UBS Securities Australia Ltd Buy 52,081 38,320 Ordinary 01-Jul-24 UBS Securities Australia Ltd Buy 429,671 284,287 Ordinary
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01-Jul-24 UBS Securities Australia Ltd Sell 17,736 (11,984) Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 25,926 (19,800) Ordinary
01-Jul-24 UBS Securities Australia Ltd Sell 30,393 (20,621) Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 1,491,147 (1,042,906) Ordinary
01-Jul-24 UBS Securities Australia Ltd Buy 112,647 73,357 Ordinary 03-Jul-24 UBS Securities Australia Ltd Buy 603,139 418,498 Ordinary
01-Jul-24 UBS Securities Australia Ltd Sell 38,297 (25,317) Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 43,714 (30,546) Ordinary
01-Jul-24 UBS Securities Australia Ltd Buy 38,079 25,029 Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 64,252 (45,456) Ordinary
01-Jul-24 UBS Securities Australia Ltd Buy 9,700 6,370 Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 193,678 (138,589) Ordinary
01-Jul-24 UBS Securities Australia Ltd Buy 23,469 15,105 Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 31,013 (24,986) Ordinary
01-Jul-24 UBS Securities Australia Ltd Sell 255,474 (166,791) Ordinary 03-Jul-24 UBS Securities Australia Ltd Buy 41,097 29,517 Ordinary
01-Jul-24 UBS Securities Australia Ltd Buy 103,348 68,266 Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 204,144 (140,508) Ordinary
01-Jul-24 UBS Securities Australia Ltd Buy 59,445 38,275 Ordinary 03-Jul-24 UBS Securities Australia Ltd Buy 197,636 140,656 Ordinary
01-Jul-24 UBS Securities Australia Ltd Sell 401,147 (261,470) Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 11,203 (8,387) Ordinary
01-Jul-24 UBS Securities Australia Ltd Buy 555 374 Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 3,295,748 (2,352,929) Ordinary
01-Jul-24 UBS Securities Australia Ltd Sell 40,148 (26,537) Ordinary 03-Jul-24 UBS Securities Australia Ltd Buy 48,703 32,211 Ordinary
01-Jul-24 UBS Securities Australia Ltd Sell 280,667 (186,974) Ordinary 03-Jul-24 UBS Securities Australia Ltd Buy 205,421 147,700 Ordinary
01-Jul-24 UBS Securities Australia Ltd Sell 574,279 (378,064) Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 758,557 (565,454) Ordinary
01-Jul-24 UBS Securities Australia Ltd Buy 830,075 549,646 Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 12,205 (9,471) Ordinary
01-Jul-24 UBS Securities Australia Ltd Sell 21,341 (14,343) Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 1,857,307 (1,378,029) Ordinary
01-Jul-24 UBS Securities Australia Ltd Sell 63,389 (41,802) Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 380,945 (277,920) Ordinary
01-Jul-24 UBS Securities Australia Ltd Sell 3,999 (2,702) Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 3,502,760 (2,519,971) Ordinary
01-Jul-24 UBS Securities Australia Ltd Buy 82,875 55,096 Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 68,026 (42,226) Ordinary
01-Jul-24 UBS Securities Australia Ltd Buy 30,555 19,913 Ordinary 03-Jul-24 UBS Securities Australia Ltd Buy 3,480,236 2,540,133 Ordinary
01-Jul-24 UBS Securities Australia Ltd Sell 3,802 (2,469) Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 258,586 (184,704) Ordinary
01-Jul-24 UBS Securities Australia Ltd Buy 2,607 1,655 Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 61,207 (42,232) Ordinary
01-Jul-24 UBS Securities Australia Ltd Sell 286,731 (186,783) Ordinary 03-Jul-24 UBS Securities Australia Ltd Buy 317,285 224,563 Ordinary
01-Jul-24 UBS Securities Australia Ltd Sell 455,645 (304,027) Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 3,999 (2,580) Ordinary
01-Jul-24 UBS Securities Australia Ltd Buy 505,589 333,326 Ordinary 03-Jul-24 UBS Securities Australia Ltd Buy 8,977 5,717 Ordinary
01-Jul-24 UBS Securities Australia Ltd Buy 8,315 5,619 Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 105,635 (83,565) Ordinary
01-Jul-24 UBS Securities Australia Ltd Sell 112,600 (71,492) Ordinary 03-Jul-24 UBS Securities Australia Ltd Buy 684,889 495,005 Ordinary
01-Jul-24 UBS Securities Australia Ltd Sell 25,801 (16,433) Ordinary 03-Jul-24 UBS Securities Australia Ltd Buy 33,949 23,955 Ordinary
01-Jul-24 UBS Securities Australia Ltd Buy 3,802 2,469 Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 496,787 (375,472) Ordinary
01-Jul-24 UBS Securities Australia Ltd Sell 7,574 (4,926) Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 2,739,093 (1,940,417) Ordinary
01-Jul-24 UBS AG, Australia Branch Return of Rehypothecated position N/A (17,972) Ordinary 03-Jul-24 UBS Securities Australia Ltd Buy 983,564 749,211 Ordinary
02-Jul-24 UBS Securities Australia Ltd Sell 7,101 (4,687) Ordinary 03-Jul-24 UBS Securities Australia Ltd Buy 6,540 4,714 Ordinary
02-Jul-24 UBS Securities Australia Ltd Sell 443,747 (293,115) Ordinary 03-Jul-24 UBS Securities Australia Ltd Buy 191,874 154,004 Ordinary
02-Jul-24 UBS Securities Australia Ltd Buy 358,643 237,339 Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 8,754 (6,549) Ordinary
02-Jul-24 UBS Securities Australia Ltd Buy 13,002 8,203 Ordinary 03-Jul-24 UBS Securities Australia Ltd Buy 30,318 22,892 Ordinary
02-Jul-24 UBS Securities Australia Ltd Sell 63,744 (42,397) Ordinary 03-Jul-24 UBS Securities Australia Ltd Buy 51,457 39,625 Ordinary
02-Jul-24 UBS Securities Australia Ltd Buy 5,662 3,760 Ordinary 03-Jul-24 UBS Securities Australia Ltd Sell 9,150 (6,332) Ordinary
02-Jul-24 UBS Securities Australia Ltd Buy 35,761 23,647 Ordinary 04-Jul-24 UBS Securities Australia Ltd Sell 412,799 (327,514) Ordinary
02-Jul-24 UBS Securities Australia Ltd Sell 35,747 (23,647) Ordinary 04-Jul-24 UBS Securities Australia Ltd Sell 8,949 (7,159) Ordinary
02-Jul-24 UBS Securities Australia Ltd Buy 46,816 30,774 Ordinary 04-Jul-24 UBS Securities Australia Ltd Sell 3,968 (3,137) Ordinary
02-Jul-24 UBS Securities Australia Ltd Buy 191,207 126,276 Ordinary 04-Jul-24 UBS Securities Australia Ltd Sell 17,542 (14,140) Ordinary
02-Jul-24 UBS Securities Australia Ltd Buy 41,443 27,341 Ordinary 04-Jul-24 UBS Securities Australia Ltd Sell 68,454 (55,205) Ordinary
02-Jul-24 UBS Securities Australia Ltd Sell 12,080 (8,000) Ordinary 04-Jul-24 UBS Securities Australia Ltd Sell 67,562 (53,553) Ordinary
02-Jul-24 UBS Securities Australia Ltd Buy 52,113 34,016 Ordinary 04-Jul-24 UBS Securities Australia Ltd Sell 195,049 (154,998) Ordinary
02-Jul-24 UBS Securities Australia Ltd Buy 79,838 53,031 Ordinary 04-Jul-24 UBS Securities Australia Ltd Sell 224,635 (176,864) Ordinary
02-Jul-24 UBS Securities Australia Ltd Sell 231,456 (150,992) Ordinary 04-Jul-24 UBS Securities Australia Ltd Sell 69,028 (54,507) Ordinary
02-Jul-24 UBS Securities Australia Ltd Sell 189,415 (124,903) Ordinary 04-Jul-24 UBS Securities Australia Ltd Buy 33,929 27,005 Ordinary
02-Jul-24 UBS Securities Australia Ltd Sell 428,941 (281,716) Ordinary 04-Jul-24 UBS Securities Australia Ltd Buy 541,125 427,868 Ordinary
02-Jul-24 UBS Securities Australia Ltd Sell 241,744 (160,127) Ordinary 04-Jul-24 UBS Securities Australia Ltd Sell 12,257 (9,810) Ordinary
02-Jul-24 UBS Securities Australia Ltd Buy 702,973 464,407 Ordinary 04-Jul-24 UBS Securities Australia Ltd Buy 17,641 13,964 Ordinary
02-Jul-24 UBS Securities Australia Ltd Sell 20,317 (13,246) Ordinary 04-Jul-24 UBS Securities Australia Ltd Buy 15,500 12,493 Ordinary
02-Jul-24 UBS Securities Australia Ltd Sell 19,706 (13,114) Ordinary 04-Jul-24 UBS Securities Australia Ltd Buy 27,502 22,000 Ordinary
02-Jul-24 UBS Securities Australia Ltd Buy 41,365 27,340 Ordinary 04-Jul-24 UBS Securities Australia Ltd Buy 464,801 368,919 Ordinary
02-Jul-24 UBS Securities Australia Ltd Sell 7,550 (5,000) Ordinary 04-Jul-24 UBS Securities Australia Ltd Buy 7,343 5,922 Ordinary
02-Jul-24 UBS Securities Australia Ltd Buy 4,103 2,702 Ordinary 04-Jul-24 UBS Securities Australia Ltd Buy 299,368 236,673 Ordinary
02-Jul-24 UBS Securities Australia Ltd Buy 264 170 Ordinary 04-Jul-24 UBS Securities Australia Ltd Sell 105,799 (84,558) Ordinary
02-Jul-24 UBS Securities Australia Ltd Buy 33,142 21,899 Ordinary 04-Jul-24 UBS Securities Australia Ltd Buy 546,589 431,268 Ordinary
02-Jul-24 UBS Securities Australia Ltd Sell 15,910 (10,563) Ordinary 04-Jul-24 UBS Securities Australia Ltd Sell 150,429 (118,225) Ordinary
02-Jul-24 UBS Securities Australia Ltd Sell 407,194 (268,279) Ordinary 04-Jul-24 UBS Securities Australia Ltd Buy 17,958 14,140 Ordinary
02-Jul-24 UBS Securities Australia Ltd Buy 239,335 158,500 Ordinary 04-Jul-24 UBS Securities Australia Ltd Buy 70,110 55,205 Ordinary
02-Jul-24 UBS Securities Australia Ltd Buy 7,679 5,001 Ordinary 04-Jul-24 UBS Securities Australia Ltd Buy 364,227 287,449 Ordinary
02-Jul-24 UBS Securities Australia Ltd Buy 58,356 38,519 Ordinary 04-Jul-24 UBS Securities Australia Ltd Buy 71,576 56,519 Ordinary
02-Jul-24 UBS Securities Australia Ltd Sell 2,948 (1,957) Ordinary 04-Jul-24 UBS Securities Australia Ltd Buy 36,639 29,564 Ordinary
----- End of picture text -----
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04-Jul-24 UBS Securities Australia Ltd Buy 72,482 57,870 Ordinary 09-Jul-24 UBS Securities Australia Ltd Buy 74,550 57,532 Ordinary
04-Jul-24 UBS Securities Australia Ltd Buy 176,813 139,762 Ordinary 09-Jul-24 UBS Securities Australia Ltd Buy 29,291 22,706 Ordinary
04-Jul-24 UBS Securities Australia Ltd Buy 868,752 697,289 Ordinary 09-Jul-24 UBS Securities Australia Ltd Buy 60,958 46,963 Ordinary
04-Jul-24 UBS Securities Australia Ltd Buy 4,244 3,314 Ordinary 09-Jul-24 UBS Securities Australia Ltd Buy 284 219 Ordinary
04-Jul-24 UBS Securities Australia Ltd Sell 62,977 (50,788) Ordinary 09-Jul-24 UBS Securities Australia Ltd Sell 401 (311) Ordinary
04-Jul-24 UBS Securities Australia Ltd Buy 109,709 88,375 Ordinary 09-Jul-24 UBS Securities Australia Ltd Buy 61,028 47,137 Ordinary
04-Jul-24 UBS Securities Australia Ltd Sell 7,187 (5,758) Ordinary 09-Jul-24 UBS Securities Australia Ltd Buy 109,704 84,799 Ordinary
04-Jul-24 UBS AG, Australia Branch Return of Rehypothecated position N/A (187) Ordinary 09-Jul-24 UBS Securities Australia Ltd Sell 13,983 (10,783) Ordinary
04-Jul-24 UBS AG, Australia Branch Return of Rehypothecated position N/A (453) Ordinary 09-Jul-24 UBS Securities Australia Ltd Buy 50,594 39,057 Ordinary
05-Jul-24 UBS Securities Australia Ltd Sell 19,890 (15,123) Ordinary 09-Jul-24 UBS Securities Australia Ltd Buy 120,604 92,772 Ordinary
05-Jul-24 UBS Securities Australia Ltd Sell 972 (728) Ordinary 09-Jul-24 UBS Securities Australia Ltd Buy 183,603 141,614 Ordinary
05-Jul-24 UBS Securities Australia Ltd Sell 31,828 (24,343) Ordinary 09-Jul-24 UBS Securities Australia Ltd Buy 28,451 21,975 Ordinary
05-Jul-24 UBS Securities Australia Ltd Sell 266,160 (203,689) Ordinary 09-Jul-24 UBS Securities Australia Ltd Sell 23,004 (17,695) Ordinary
05-Jul-24 UBS Securities Australia Ltd Sell 18,393 (14,833) Ordinary 09-Jul-24 UBS Securities Australia Ltd Buy 852 655 Ordinary
05-Jul-24 UBS Securities Australia Ltd Buy 442,819 345,036 Ordinary 09-Jul-24 UBS Securities Australia Ltd Buy 39,694 30,583 Ordinary
05-Jul-24 UBS Securities Australia Ltd Buy 141,423 108,171 Ordinary 09-Jul-24 UBS Securities Australia Ltd Buy 3,800 2,943 Ordinary
05-Jul-24 UBS Securities Australia Ltd Buy 92,482 70,457 Ordinary 09-Jul-24 UBS Securities Australia Ltd Buy 1,300 1,001 Ordinary
05-Jul-24 UBS Securities Australia Ltd Sell 7,707 (5,922) Ordinary 09-Jul-24 UBS Securities Australia Ltd Buy 192,679 148,329 Ordinary
05-Jul-24 UBS Securities Australia Ltd Buy 208,830 160,023 Ordinary 09-Jul-24 UBS Securities Australia Ltd Buy 5,448 4,226 Ordinary
05-Jul-24 UBS Securities Australia Ltd Buy 44,923 34,082 Ordinary 09-Jul-24 UBS Securities Australia Ltd Sell 3 (2) Ordinary
05-Jul-24 UBS Securities Australia Ltd Buy 9,445 7,154 Ordinary 09-Jul-24 UBS Securities Australia Ltd Sell 18,027 (13,896) Ordinary
05-Jul-24 UBS Securities Australia Ltd Buy 351,616 270,599 Ordinary 09-Jul-24 UBS Securities Australia Ltd Buy 3,688 2,849 Ordinary
05-Jul-24 UBS Securities Australia Ltd Buy 50,486 38,363 Ordinary 09-Jul-24 UBS Securities Australia Ltd Sell 7,230 (5,605) Ordinary
05-Jul-24 UBS Securities Australia Ltd Buy 220,161 170,258 Ordinary 10-Jul-24 UBS Securities Australia Ltd Sell 37,350 (30,000) Ordinary
05-Jul-24 UBS Securities Australia Ltd Buy 33,496 25,760 Ordinary 10-Jul-24 UBS Securities Australia Ltd Sell 298,717 (234,490) Ordinary
05-Jul-24 UBS Securities Australia Ltd Buy 3,998 3,007 Ordinary 10-Jul-24 UBS Securities Australia Ltd Sell 5,113 (4,042) Ordinary
05-Jul-24 UBS Securities Australia Ltd Buy 26,582 20,672 Ordinary 10-Jul-24 UBS Securities Australia Ltd Sell 9,555 (7,644) Ordinary
05-Jul-24 UBS Securities Australia Ltd Buy 69,845 54,106 Ordinary 10-Jul-24 UBS Securities Australia Ltd Sell 46,780 (36,948) Ordinary
05-Jul-24 UBS Securities Australia Ltd Sell 686 (522) Ordinary 10-Jul-24 UBS Securities Australia Ltd Sell 70,466 (55,775) Ordinary
05-Jul-24 UBS Securities Australia Ltd Sell 143,784 (111,469) Ordinary 10-Jul-24 UBS Securities Australia Ltd Buy 12,584 9,909 Ordinary
05-Jul-24 UBS Securities Australia Ltd Buy 217,171 164,586 Ordinary 10-Jul-24 UBS Securities Australia Ltd Buy 14,928 11,686 Ordinary
05-Jul-24 UBS Securities Australia Ltd Buy 956 744 Ordinary 10-Jul-24 UBS Securities Australia Ltd Buy 7,552 5,900 Ordinary
05-Jul-24 UBS Securities Australia Ltd Sell 37,206 (28,080) Ordinary 10-Jul-24 UBS Securities Australia Ltd Sell 6,106 (4,788) Ordinary
05-Jul-24 UBS Securities Australia Ltd Sell 50,281 (39,068) Ordinary 10-Jul-24 UBS Securities Australia Ltd Sell 38,254 (30,324) Ordinary
05-Jul-24 UBS AG London Branch Return of Rehypothecated position N/A (313,909) Ordinary 10-Jul-24 UBS Securities Australia Ltd Buy 44,339 35,112 Ordinary
08-Jul-24 UBS Securities Australia Ltd Sell 50,296 (38,356) Ordinary 10-Jul-24 UBS Securities Australia Ltd Sell 187,350 (148,927) Ordinary
08-Jul-24 UBS Securities Australia Ltd Sell 11,422 (8,642) Ordinary 10-Jul-24 UBS Securities Australia Ltd Buy 147,872 117,779 Ordinary
08-Jul-24 UBS Securities Australia Ltd Sell 432,519 (326,553) Ordinary 10-Jul-24 UBS Securities Australia Ltd Sell 52,132 (41,270) Ordinary
08-Jul-24 UBS Securities Australia Ltd Sell 3,367 (2,485) Ordinary 10-Jul-24 UBS Securities Australia Ltd Sell 5,510 (4,317) Ordinary
08-Jul-24 UBS Securities Australia Ltd Sell 62,985 (46,535) Ordinary 10-Jul-24 UBS Securities Australia Ltd Sell 814 (649) Ordinary
08-Jul-24 UBS Securities Australia Ltd Sell 47,310 (35,841) Ordinary 10-Jul-24 UBS Securities Australia Ltd Buy 5,899 4,615 Ordinary
08-Jul-24 UBS Securities Australia Ltd Sell 1,834 (1,400) Ordinary 10-Jul-24 UBS Securities Australia Ltd Buy 41,120 32,560 Ordinary
08-Jul-24 UBS Securities Australia Ltd Buy 13,092 10,026 Ordinary 10-Jul-24 UBS Securities Australia Ltd Buy 231,253 181,403 Ordinary
08-Jul-24 UBS Securities Australia Ltd Buy 129 96 Ordinary 10-Jul-24 UBS Securities Australia Ltd Buy 38,525 30,404 Ordinary
08-Jul-24 UBS Securities Australia Ltd Buy 242,527 184,263 Ordinary 10-Jul-24 UBS Securities Australia Ltd Sell 2,363 (1,853) Ordinary
08-Jul-24 UBS Securities Australia Ltd Buy 39,241 29,755 Ordinary 10-Jul-24 UBS Securities Australia Ltd Sell 26,345 (21,000) Ordinary
08-Jul-24 UBS Securities Australia Ltd Buy 50,843 38,933 Ordinary 10-Jul-24 UBS Securities Australia Ltd Buy 37,321 29,477 Ordinary
08-Jul-24 UBS Securities Australia Ltd Buy 61,561 46,535 Ordinary 10-Jul-24 UBS Securities Australia Ltd Buy 6,501 5,206 Ordinary
08-Jul-24 UBS Securities Australia Ltd Buy 21,738 16,619 Ordinary 10-Jul-24 UBS Securities Australia Ltd Buy 1,554 1,248 Ordinary
08-Jul-24 UBS Securities Australia Ltd Buy 409,911 309,367 Ordinary 10-Jul-24 UBS Securities Australia Ltd Buy 226,770 181,068 Ordinary
08-Jul-24 UBS Securities Australia Ltd Buy 45,587 34,494 Ordinary 10-Jul-24 UBS Securities Australia Ltd Buy 4,352 3,393 Ordinary
08-Jul-24 UBS Securities Australia Ltd Sell 38,886 (29,475) Ordinary 10-Jul-24 UBS Securities Australia Ltd Buy 30,714 24,670 Ordinary
08-Jul-24 UBS Securities Australia Ltd Buy 8,902 6,755 Ordinary 10-Jul-24 UBS Securities Australia Ltd Buy 21,044 16,649 Ordinary
08-Jul-24 UBS Securities Australia Ltd Buy 199,706 153,184 Ordinary 10-Jul-24 UBS Securities Australia Ltd Sell 13,426 (10,530) Ordinary
08-Jul-24 UBS Securities Australia Ltd Sell 219 (164) Ordinary 11-Jul-24 UBS Securities Australia Ltd Sell 17,068 (13,231) Ordinary
08-Jul-24 UBS Securities Australia Ltd Buy 22,704 17,600 Ordinary 11-Jul-24 UBS Securities Australia Ltd Sell 38,700 (30,000) Ordinary
08-Jul-24 UBS Securities Australia Ltd Sell 25,151 (19,202) Ordinary 11-Jul-24 UBS Securities Australia Ltd Sell 136,530 (104,709) Ordinary
08-Jul-24 UBS Securities Australia Ltd Buy 36,390 26,892 Ordinary 11-Jul-24 UBS Securities Australia Ltd Sell 43,942 (33,843) Ordinary
09-Jul-24 UBS Securities Australia Ltd Sell 12,783 (9,838) Ordinary 11-Jul-24 UBS Securities Australia Ltd Sell 29,938 (23,152) Ordinary
09-Jul-24 UBS Securities Australia Ltd Sell 1,428 (1,090) Ordinary 11-Jul-24 UBS Securities Australia Ltd Sell 296,755 (229,349) Ordinary
09-Jul-24 UBS Securities Australia Ltd Sell 19,981 (15,465) Ordinary 11-Jul-24 UBS Securities Australia Ltd Buy 19,785 15,263 Ordinary
09-Jul-24 UBS Securities Australia Ltd Sell 178,144 (137,808) Ordinary 11-Jul-24 UBS Securities Australia Ltd Buy 17 13 Ordinary
09-Jul-24 UBS Securities Australia Ltd Sell 19,843 (15,400) Ordinary 11-Jul-24 UBS Securities Australia Ltd Buy 227 176 Ordinary
09-Jul-24 UBS Securities Australia Ltd Sell 947 (734) Ordinary 11-Jul-24 UBS Securities Australia Ltd Sell 5,720 (4,420) Ordinary
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11-Jul-24 UBS Securities Australia Ltd Buy 44,676 34,172 Ordinary 15-Jul-24 UBS Securities Australia Ltd Sell 69,701 (53,126) Ordinary
11-Jul-24 UBS Securities Australia Ltd Buy 273,062 212,334 Ordinary 15-Jul-24 UBS Securities Australia Ltd Buy 8,399 6,511 Ordinary
11-Jul-24 UBS Securities Australia Ltd Buy 160,266 123,149 Ordinary 15-Jul-24 UBS Securities Australia Ltd Sell 49,198 (38,147) Ordinary
11-Jul-24 UBS Securities Australia Ltd Sell 3,021 (2,342) Ordinary 15-Jul-24 UBS Securities Australia Ltd Buy 11,643 9,049 Ordinary
11-Jul-24 UBS Securities Australia Ltd Buy 115,638 88,300 Ordinary 15-Jul-24 UBS Securities Australia Ltd Buy 51,565 39,868 Ordinary
11-Jul-24 UBS Securities Australia Ltd Buy 192,399 148,927 Ordinary 15-Jul-24 UBS Securities Australia Ltd Buy 23,094 18,000 Ordinary
11-Jul-24 UBS Securities Australia Ltd Buy 7,141 5,536 Ordinary 15-Jul-24 UBS Securities Australia Ltd Buy 8,358 6,515 Ordinary
11-Jul-24 UBS Securities Australia Ltd Buy 189,677 147,014 Ordinary 15-Jul-24 UBS Securities Australia Ltd Buy 11,900 9,225 Ordinary
11-Jul-24 UBS Securities Australia Ltd Buy 111,860 86,152 Ordinary 15-Jul-24 UBS Securities Australia Ltd Sell 4,283 (3,307) Ordinary
11-Jul-24 UBS Securities Australia Ltd Sell 31,568 (24,379) Ordinary 15-Jul-24 UBS Securities Australia Ltd Buy 285,163 221,331 Ordinary
11-Jul-24 UBS Securities Australia Ltd Buy 244,153 187,291 Ordinary 15-Jul-24 UBS Securities Australia Ltd Buy 45,186 34,974 Ordinary
11-Jul-24 UBS Securities Australia Ltd Buy 60,347 46,618 Ordinary 15-Jul-24 UBS Securities Australia Ltd Buy 61,896 48,356 Ordinary
11-Jul-24 UBS Securities Australia Ltd Buy 368,279 284,451 Ordinary 15-Jul-24 UBS Securities Australia Ltd Buy 186,523 145,403 Ordinary
11-Jul-24 UBS Securities Australia Ltd Buy 44,909 34,786 Ordinary 15-Jul-24 UBS Securities Australia Ltd Buy 15,201 11,770 Ordinary
11-Jul-24 UBS Securities Australia Ltd Buy 63,127 48,970 Ordinary 15-Jul-24 UBS Securities Australia Ltd Sell 15,585 (12,204) Ordinary
11-Jul-24 UBS Securities Australia Ltd Sell 52,025 (40,405) Ordinary 15-Jul-24 UBS Securities Australia Ltd Sell 56,441 (43,527) Ordinary
11-Jul-24 UBS Securities Australia Ltd Buy 32,974 25,693 Ordinary 15-Jul-24 UBS Securities Australia Ltd Buy 33,109 25,760 Ordinary
11-Jul-24 UBS Securities Australia Ltd Sell 36,645 (28,319) Ordinary 15-Jul-24 UBS Securities Australia Ltd Buy 1,373 1,064 Ordinary
11-Jul-24 UBS Securities Australia Ltd Buy 419,414 322,949 Ordinary 15-Jul-24 UBS Securities Australia Ltd Buy 24,424 19,081 Ordinary
11-Jul-24 UBS Securities Australia Ltd Buy 2,185 1,707 Ordinary 15-Jul-24 UBS Securities Australia Ltd Buy 3,041 2,404 Ordinary
11-Jul-24 UBS Securities Australia Ltd Sell 23,653 (18,336) Ordinary 15-Jul-24 UBS Securities Australia Ltd Sell 1,710 (1,335) Ordinary
11-Jul-24 UBS Securities Australia Ltd Sell 7,080 (5,467) Ordinary 15-Jul-24 UBS Securities Australia Ltd Buy 515 399 Ordinary
11-Jul-24 UBS Securities Australia Ltd Buy 7,080 5,467 Ordinary 16-Jul-24 UBS Securities Australia Ltd Sell 55,143 (44,528) Ordinary
11-Jul-24 UBS Securities Australia Ltd Sell 6,410 (5,008) Ordinary 16-Jul-24 UBS Securities Australia Ltd Sell 7,356 (5,920) Ordinary
11-Jul-24 UBS Securities Australia Ltd Buy 51,474 39,933 Ordinary 16-Jul-24 UBS Securities Australia Ltd Sell 3,953 (3,162) Ordinary
11-Jul-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 10,000 Options 16-Jul-24 UBS Securities Australia Ltd Sell 83,421 (66,967) Ordinary
12-Jul-24 UBS Securities Australia Ltd Sell 4,109 (3,033) Ordinary 16-Jul-24 UBS Securities Australia Ltd Buy 8,232 6,558 Ordinary
12-Jul-24 UBS Securities Australia Ltd Sell 303,516 (225,612) Ordinary 16-Jul-24 UBS Securities Australia Ltd Buy 116,404 94,830 Ordinary
12-Jul-24 UBS Securities Australia Ltd Sell 28 (21) Ordinary 16-Jul-24 UBS Securities Australia Ltd Buy 1,419 1,130 Ordinary
12-Jul-24 UBS Securities Australia Ltd Sell 250,181 (186,299) Ordinary 16-Jul-24 UBS Securities Australia Ltd Buy 15,875 12,961 Ordinary
12-Jul-24 UBS Securities Australia Ltd Sell 13,475 (10,000) Ordinary 16-Jul-24 UBS Securities Australia Ltd Buy 30,463 24,941 Ordinary
12-Jul-24 UBS Securities Australia Ltd Sell 36,039 (26,833) Ordinary 16-Jul-24 UBS Securities Australia Ltd Sell 70,759 (56,944) Ordinary
12-Jul-24 UBS Securities Australia Ltd Sell 199,038 (147,753) Ordinary 16-Jul-24 UBS Securities Australia Ltd Sell 3,776 (3,021) Ordinary
12-Jul-24 UBS Securities Australia Ltd Sell 16,190 (12,359) Ordinary 16-Jul-24 UBS Securities Australia Ltd Buy 3,806 3,021 Ordinary
12-Jul-24 UBS Securities Australia Ltd Buy 18,794 14,170 Ordinary 16-Jul-24 UBS Securities Australia Ltd Sell 21,788 (17,718) Ordinary
12-Jul-24 UBS Securities Australia Ltd Buy 1,752 1,330 Ordinary 16-Jul-24 UBS Securities Australia Ltd Buy 19,426 15,987 Ordinary
12-Jul-24 UBS Securities Australia Ltd Buy 68,887 51,073 Ordinary 16-Jul-24 UBS Securities Australia Ltd Sell 25,206 (20,303) Ordinary
12-Jul-24 UBS Securities Australia Ltd Buy 174,114 130,247 Ordinary 16-Jul-24 UBS Securities Australia Ltd Buy 7,475 6,152 Ordinary
12-Jul-24 UBS Securities Australia Ltd Buy 36,458 26,910 Ordinary 16-Jul-24 UBS Securities Australia Ltd Sell 166,020 (134,549) Ordinary
12-Jul-24 UBS Securities Australia Ltd Sell 28,430 (21,584) Ordinary 16-Jul-24 UBS Securities Australia Ltd Buy 168,876 138,525 Ordinary
12-Jul-24 UBS Securities Australia Ltd Sell 7,252 (5,536) Ordinary 16-Jul-24 UBS Securities Australia Ltd Buy 52,814 42,609 Ordinary
12-Jul-24 UBS Securities Australia Ltd Buy 305,546 226,364 Ordinary 16-Jul-24 UBS Securities Australia Ltd Buy 5,262 4,176 Ordinary
12-Jul-24 UBS Securities Australia Ltd Buy 78,123 58,244 Ordinary 16-Jul-24 UBS Securities Australia Ltd Sell 40,282 (33,200) Ordinary
12-Jul-24 UBS Securities Australia Ltd Buy 8,629 6,502 Ordinary 16-Jul-24 UBS Securities Australia Ltd Buy 54,197 43,490 Ordinary
12-Jul-24 UBS Securities Australia Ltd Buy 208,522 153,857 Ordinary 16-Jul-24 UBS Securities Australia Ltd Buy 69,286 57,389 Ordinary
12-Jul-24 UBS Securities Australia Ltd Buy 122,516 91,889 Ordinary 16-Jul-24 UBS Securities Australia Ltd Buy 7,931 6,407 Ordinary
12-Jul-24 UBS Securities Australia Ltd Buy 244,861 181,580 Ordinary 16-Jul-24 UBS Securities Australia Ltd Buy 1,274 1,023 Ordinary
12-Jul-24 UBS Securities Australia Ltd Buy 34,989 26,086 Ordinary 16-Jul-24 UBS Securities Australia Ltd Buy 34,114 28,310 Ordinary
12-Jul-24 UBS Securities Australia Ltd Buy 8,103 6,074 Ordinary 16-Jul-24 UBS Securities Australia Ltd Buy 23,588 19,404 Ordinary
12-Jul-24 UBS Securities Australia Ltd Sell 74,839 (55,338) Ordinary 17-Jul-24 UBS Securities Australia Ltd Buy 51,000 30,000 Ordinary
12-Jul-24 UBS Securities Australia Ltd Buy 7,579 5,775 Ordinary 17-Jul-24 UBS Securities Australia Ltd Sell 41,618 (33,866) Ordinary
12-Jul-24 UBS Securities Australia Ltd Buy 236,661 175,917 Ordinary 17-Jul-24 UBS Securities Australia Ltd Sell 84,355 (68,687) Ordinary
12-Jul-24 UBS Securities Australia Ltd Buy 1,290 955 Ordinary 17-Jul-24 UBS Securities Australia Ltd Sell 2,921 (2,375) Ordinary
12-Jul-24 UBS Securities Australia Ltd Sell 10,866 (8,295) Ordinary 17-Jul-24 UBS Securities Australia Ltd Sell 10,166 (8,181) Ordinary
12-Jul-24 UBS Securities Australia Ltd Sell 3,511 (2,609) Ordinary 17-Jul-24 UBS Securities Australia Ltd Sell 1,242 (1,014) Ordinary
12-Jul-24 UBS Securities Australia Ltd Buy 4,461 3,295 Ordinary 17-Jul-24 UBS Securities Australia Ltd Buy 29,150 23,339 Ordinary
15-Jul-24 UBS Securities Australia Ltd Buy 36,000 20,000 Ordinary 17-Jul-24 UBS Securities Australia Ltd Buy 60,674 49,244 Ordinary
15-Jul-24 UBS Securities Australia Ltd Sell 3,969 (3,041) Ordinary 17-Jul-24 UBS Securities Australia Ltd Sell 32,256 (26,250) Ordinary
15-Jul-24 UBS Securities Australia Ltd Sell 245,030 (189,564) Ordinary 17-Jul-24 UBS Securities Australia Ltd Sell 142,251 (115,445) Ordinary
15-Jul-24 UBS Securities Australia Ltd Sell 18,198 (14,217) Ordinary 17-Jul-24 UBS Securities Australia Ltd Buy 110,358 89,897 Ordinary
15-Jul-24 UBS Securities Australia Ltd Sell 42,930 (33,287) Ordinary 17-Jul-24 UBS Securities Australia Ltd Sell 138,217 (112,116) Ordinary
15-Jul-24 UBS Securities Australia Ltd Buy 48,463 37,219 Ordinary 17-Jul-24 UBS Securities Australia Ltd Buy 353,300 286,351 Ordinary
15-Jul-24 UBS Securities Australia Ltd Buy 24,015 18,828 Ordinary 17-Jul-24 UBS Securities Australia Ltd Buy 20,558 16,851 Ordinary
15-Jul-24 UBS Securities Australia Ltd Buy 53,297 42,026 Ordinary 17-Jul-24 UBS Securities Australia Ltd Buy 49,044 39,867 Ordinary
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17-Jul-24 UBS Securities Australia Ltd Sell 30,686 (25,161) Ordinary 18-Jul-24 UBS Securities Australia Ltd Buy 5,220 4,500 Ordinary
17-Jul-24 UBS Securities Australia Ltd Buy 235 191 Ordinary 18-Jul-24 UBS Securities Australia Ltd Sell 28,315 (23,608) Ordinary
17-Jul-24 UBS Securities Australia Ltd Sell 116,812 (95,716) Ordinary 18-Jul-24 UBS Securities Australia Ltd Buy 297,584 254,367 Ordinary
17-Jul-24 UBS Securities Australia Ltd Buy 38,685 31,469 Ordinary 18-Jul-24 UBS Securities Australia Ltd Sell 117,785 (100,568) Ordinary
17-Jul-24 UBS Securities Australia Ltd Sell 344,855 (280,256) Ordinary 18-Jul-24 UBS Securities Australia Ltd Buy 205,828 175,786 Ordinary
17-Jul-24 UBS Securities Australia Ltd Buy 291,549 235,310 Ordinary 18-Jul-24 UBS Securities Australia Ltd Buy 3,311 2,814 Ordinary
17-Jul-24 UBS Securities Australia Ltd Sell 32,175 (26,291) Ordinary 18-Jul-24 UBS Securities Australia Ltd Sell 32,538 (27,692) Ordinary
17-Jul-24 UBS Securities Australia Ltd Buy 41,638 33,866 Ordinary 18-Jul-24 UBS Securities Australia Ltd Buy 3,858 3,326 Ordinary
17-Jul-24 UBS Securities Australia Ltd Sell 54,432 (44,730) Ordinary 18-Jul-24 UBS Securities Australia Ltd Buy 7,171 6,122 Ordinary
17-Jul-24 UBS Securities Australia Ltd Buy 58,816 47,678 Ordinary 18-Jul-24 UBS Securities Australia Ltd Sell 936 (793) Ordinary
17-Jul-24 UBS Securities Australia Ltd Buy 44,448 36,728 Ordinary 18-Jul-24 UBS Securities Australia Ltd Sell 54,269 (46,202) Ordinary
17-Jul-24 UBS Securities Australia Ltd Buy 86,042 69,845 Ordinary 18-Jul-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 10,000 Options
17-Jul-24 UBS Securities Australia Ltd Sell 2,714 (2,243) Ordinary 18-Jul-24 UBS Fund Management (Switzerland) AG Collateral Received NA 3,763,652 Ordinary
17-Jul-24 UBS Securities Australia Ltd Sell 25,958 (21,056) Ordinary 19-Jul-24 UBS Securities Australia Ltd Sell 9,285 (8,239) Ordinary
17-Jul-24 UBS Securities Australia Ltd Buy 144,046 117,945 Ordinary 19-Jul-24 UBS Securities Australia Ltd Sell 362,502 (320,628) Ordinary
17-Jul-24 UBS AG London Branch Sell 225 (183) Ordinary 19-Jul-24 UBS Securities Australia Ltd Sell 27,011 (23,978) Ordinary
17-Jul-24 UBS AG London Branch Sell 3,783 (3,088) Ordinary 19-Jul-24 UBS Securities Australia Ltd Sell 85,889 (75,914) Ordinary
17-Jul-24 UBS AG London Branch Sell 5,364 (4,379) Ordinary 19-Jul-24 UBS Securities Australia Ltd Sell 6,301 (5,601) Ordinary
17-Jul-24 UBS AG London Branch Sell 15,700 (12,816) Ordinary 19-Jul-24 UBS Securities Australia Ltd Sell 157,888 (140,183) Ordinary
17-Jul-24 UBS AG London Branch Sell 526 (429) Ordinary 19-Jul-24 UBS Securities Australia Ltd Sell 3,879 (3,448) Ordinary
17-Jul-24 UBS AG London Branch Sell 10,346 (8,480) Ordinary 19-Jul-24 UBS Securities Australia Ltd Sell 35,604 (31,586) Ordinary
17-Jul-24 UBS AG London Branch Sell 2,643 (2,166) Ordinary 19-Jul-24 UBS Securities Australia Ltd Buy 230,205 205,945 Ordinary
17-Jul-24 UBS AG London Branch Sell 635 (518) Ordinary 19-Jul-24 UBS Securities Australia Ltd Buy 14,015 12,309 Ordinary
17-Jul-24 UBS AG London Branch Sell 552 (449) Ordinary 19-Jul-24 UBS Securities Australia Ltd Buy 4,881 4,282 Ordinary
17-Jul-24 UBS AG London Branch Sell 2,214 (1,807) Ordinary 19-Jul-24 UBS Securities Australia Ltd Buy 81,951 72,787 Ordinary
17-Jul-24 UBS AG London Branch Sell 1,096 (891) Ordinary 19-Jul-24 UBS Securities Australia Ltd Buy 23,190 20,571 Ordinary
17-Jul-24 UBS AG London Branch Sell 311 (253) Ordinary 19-Jul-24 UBS Securities Australia Ltd Buy 5,300 4,753 Ordinary
17-Jul-24 UBS AG London Branch Sell 519 (424) Ordinary 19-Jul-24 UBS Securities Australia Ltd Buy 40,505 36,046 Ordinary
17-Jul-24 UBS AG London Branch Sell 2,028 (1,662) Ordinary 19-Jul-24 UBS Securities Australia Ltd Sell 14,434 (12,863) Ordinary
17-Jul-24 UBS Fund Management (Switzerland) AG Collateral Received NA 1,283,963 Ordinary 19-Jul-24 UBS Securities Australia Ltd Buy 71,942 63,897 Ordinary
18-Jul-24 UBS Securities Australia Ltd Sell 11,328 (9,678) Ordinary 19-Jul-24 UBS Securities Australia Ltd Buy 328,778 291,392 Ordinary
18-Jul-24 UBS Securities Australia Ltd Sell 5,712 (4,861) Ordinary 19-Jul-24 UBS Securities Australia Ltd Sell 31,132 (27,764) Ordinary
18-Jul-24 UBS Securities Australia Ltd Sell 411,438 (352,228) Ordinary 19-Jul-24 UBS Securities Australia Ltd Buy 26,078 23,160 Ordinary
18-Jul-24 UBS Securities Australia Ltd Sell 58,321 (50,074) Ordinary 19-Jul-24 UBS Securities Australia Ltd Sell 19,975 (17,500) Ordinary
18-Jul-24 UBS Securities Australia Ltd Sell 268,413 (228,320) Ordinary 19-Jul-24 UBS Securities Australia Ltd Buy 49,371 43,483 Ordinary
18-Jul-24 UBS Securities Australia Ltd Sell 51,000 (30,000) Ordinary 19-Jul-24 UBS Securities Australia Ltd Buy 50,392 45,215 Ordinary
18-Jul-24 UBS Securities Australia Ltd Buy 51,000 30,000 Ordinary 19-Jul-24 UBS Securities Australia Ltd Buy 300,541 266,958 Ordinary
18-Jul-24 UBS Securities Australia Ltd Sell 36,000 (20,000) Ordinary 19-Jul-24 UBS Securities Australia Ltd Buy 90,305 80,143 Ordinary
18-Jul-24 UBS Securities Australia Ltd Sell 51,000 (30,000) Ordinary 19-Jul-24 UBS Securities Australia Ltd Buy 2,801 2,485 Ordinary
18-Jul-24 UBS Securities Australia Ltd Buy 36,000 20,000 Ordinary 19-Jul-24 UBS Securities Australia Ltd Buy 39,787 35,683 Ordinary
18-Jul-24 UBS Securities Australia Ltd Buy 51,000 30,000 Ordinary 19-Jul-24 UBS Securities Australia Ltd Buy 1,187 1,061 Ordinary
18-Jul-24 UBS Securities Australia Ltd Buy 5,365 3,700 Ordinary 19-Jul-24 UBS Securities Australia Ltd Sell 19,309 (17,033) Ordinary
18-Jul-24 UBS Securities Australia Ltd Sell 36,000 (20,000) Ordinary 19-Jul-24 UBS Fund Management (Switzerland) AG Collateral Given NA (5,047,615) Ordinary
18-Jul-24 UBS Securities Australia Ltd Sell 36,000 (20,000) Ordinary 22-Jul-24 UBS Securities Australia Ltd Sell 10,280 (9,300) Ordinary
18-Jul-24 UBS Securities Australia Ltd Buy 51,000 30,000 Ordinary 22-Jul-24 UBS Securities Australia Ltd Sell 188,229 (169,683) Ordinary
18-Jul-24 UBS Securities Australia Ltd Buy 36,000 20,000 Ordinary 22-Jul-24 UBS Securities Australia Ltd Sell 38,845 (35,033) Ordinary
18-Jul-24 UBS Securities Australia Ltd Sell 51,000 (30,000) Ordinary 22-Jul-24 UBS Securities Australia Ltd Sell 112,991 (102,477) Ordinary
18-Jul-24 UBS Securities Australia Ltd Sell 5,365 (3,700) Ordinary 22-Jul-24 UBS Securities Australia Ltd Sell 605 (550) Ordinary
18-Jul-24 UBS Securities Australia Ltd Sell 5,365 (3,700) Ordinary 22-Jul-24 UBS Securities Australia Ltd Sell 1,508 (1,370) Ordinary
18-Jul-24 UBS Securities Australia Ltd Buy 36,000 20,000 Ordinary 22-Jul-24 UBS Securities Australia Ltd Buy 32,648 29,753 Ordinary
18-Jul-24 UBS Securities Australia Ltd Buy 21,430 18,438 Ordinary 22-Jul-24 UBS Securities Australia Ltd Sell 6,165 (5,529) Ordinary
18-Jul-24 UBS Securities Australia Ltd Buy 7,829 6,734 Ordinary 22-Jul-24 UBS Securities Australia Ltd Sell 45,391 (41,190) Ordinary
18-Jul-24 UBS Securities Australia Ltd Buy 74,211 63,390 Ordinary 22-Jul-24 UBS Securities Australia Ltd Sell 5,228 (4,753) Ordinary
18-Jul-24 UBS Securities Australia Ltd Buy 74,600 64,189 Ordinary 22-Jul-24 UBS Securities Australia Ltd Buy 45,828 41,582 Ordinary
18-Jul-24 UBS Securities Australia Ltd Buy 1,887 1,606 Ordinary 22-Jul-24 UBS Securities Australia Ltd Sell 26,294 (23,930) Ordinary
18-Jul-24 UBS Securities Australia Ltd Sell 2,844 (2,400) Ordinary 22-Jul-24 UBS Securities Australia Ltd Buy 43,031 39,006 Ordinary
18-Jul-24 UBS Securities Australia Ltd Buy 586 500 Ordinary 22-Jul-24 UBS Securities Australia Ltd Sell 179,177 (161,668) Ordinary
18-Jul-24 UBS Securities Australia Ltd Sell 2,830 (2,414) Ordinary 22-Jul-24 UBS Securities Australia Ltd Buy 171,483 155,287 Ordinary
18-Jul-24 UBS Securities Australia Ltd Buy 15,719 13,493 Ordinary 22-Jul-24 UBS Securities Australia Ltd Sell 31,130 (28,185) Ordinary
18-Jul-24 UBS Securities Australia Ltd Buy 459,368 391,718 Ordinary 22-Jul-24 UBS Securities Australia Ltd Sell 28,446 (25,692) Ordinary
18-Jul-24 UBS Securities Australia Ltd Sell 24,613 (21,033) Ordinary 22-Jul-24 UBS Securities Australia Ltd Buy 29,433 26,617 Ordinary
18-Jul-24 UBS Securities Australia Ltd Buy 59,498 50,892 Ordinary 22-Jul-24 UBS Securities Australia Ltd Buy 30,323 27,011 Ordinary
18-Jul-24 UBS Securities Australia Ltd Buy 4,068 3,448 Ordinary 22-Jul-24 UBS Securities Australia Ltd Sell 121,220 (111,272) Ordinary
18-Jul-24 UBS Securities Australia Ltd Buy 31,083 26,433 Ordinary 22-Jul-24 UBS Securities Australia Ltd Buy 9,180 8,348 Ordinary
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22-Jul-24 UBS Securities Australia Ltd Buy 41,608 37,881 Ordinary 24-Jul-24 UBS Securities Australia Ltd Buy 2,694 2,547 Ordinary
22-Jul-24 UBS Securities Australia Ltd Buy 3,258 2,946 Ordinary 24-Jul-24 UBS Securities Australia Ltd Buy 4,854 4,515 Ordinary
22-Jul-24 UBS Securities Australia Ltd Buy 7,755 7,050 Ordinary 24-Jul-24 UBS Securities Australia Ltd Buy 11,155 10,465 Ordinary
22-Jul-24 UBS Securities Australia Ltd Buy 22,941 21,039 Ordinary 24-Jul-24 UBS Securities Australia Ltd Sell 9,098 (8,466) Ordinary
22-Jul-24 UBS Securities Australia Ltd Sell 15,589 (13,805) Ordinary 24-Jul-24 UBS Securities Australia Ltd Buy 12,523 11,657 Ordinary
23-Jul-24 UBS Securities Australia Ltd Sell 70,692 (64,754) Ordinary 25-Jul-24 UBS Securities Australia Ltd Sell 85,296 (82,000) Ordinary
23-Jul-24 UBS Securities Australia Ltd Sell 44,975 (40,991) Ordinary 25-Jul-24 UBS Securities Australia Ltd Sell 2,308 (2,200) Ordinary
23-Jul-24 UBS Securities Australia Ltd Sell 16,184 (14,772) Ordinary 25-Jul-24 UBS Securities Australia Ltd Sell 13,158 (12,707) Ordinary
23-Jul-24 UBS Securities Australia Ltd Sell 6,986 (6,428) Ordinary 25-Jul-24 UBS Securities Australia Ltd Sell 5,137 (4,909) Ordinary
23-Jul-24 UBS Securities Australia Ltd Sell 13,558 (12,309) Ordinary 25-Jul-24 UBS Securities Australia Ltd Sell 19,601 (18,773) Ordinary
23-Jul-24 UBS Securities Australia Ltd Sell 6,312 (5,797) Ordinary 25-Jul-24 UBS Securities Australia Ltd Sell 73,860 (70,639) Ordinary
23-Jul-24 UBS Securities Australia Ltd Sell 226 (209) Ordinary 25-Jul-24 UBS Securities Australia Ltd Sell 104,577 (100,016) Ordinary
23-Jul-24 UBS Securities Australia Ltd Sell 17,890 (16,386) Ordinary 25-Jul-24 UBS Securities Australia Ltd Buy 18,907 18,344 Ordinary
23-Jul-24 UBS Securities Australia Ltd Sell 27,361 (25,019) Ordinary 25-Jul-24 UBS Securities Australia Ltd Buy 10,415 9,872 Ordinary
23-Jul-24 UBS Securities Australia Ltd Sell 22,186 (20,298) Ordinary 25-Jul-24 UBS Securities Australia Ltd Buy 43,166 40,962 Ordinary
23-Jul-24 UBS Securities Australia Ltd Buy 8,754 7,972 Ordinary 25-Jul-24 UBS Securities Australia Ltd Sell 28,707 (27,871) Ordinary
23-Jul-24 UBS Securities Australia Ltd Sell 8,829 (8,063) Ordinary 25-Jul-24 UBS Securities Australia Ltd Sell 31,759 (30,596) Ordinary
23-Jul-24 UBS Securities Australia Ltd Sell 3,745 (3,421) Ordinary 25-Jul-24 UBS Securities Australia Ltd Buy 34,630 33,537 Ordinary
23-Jul-24 UBS Securities Australia Ltd Buy 51,382 47,418 Ordinary 25-Jul-24 UBS Securities Australia Ltd Buy 20,323 19,570 Ordinary
23-Jul-24 UBS Securities Australia Ltd Buy 4,493 4,124 Ordinary 25-Jul-24 UBS Securities Australia Ltd Sell 2,997 (2,885) Ordinary
23-Jul-24 UBS Securities Australia Ltd Sell 635 (575) Ordinary 25-Jul-24 UBS Securities Australia Ltd Buy 5,098 4,902 Ordinary
23-Jul-24 UBS Securities Australia Ltd Buy 2,561 2,356 Ordinary 25-Jul-24 UBS Securities Australia Ltd Buy 79,396 76,167 Ordinary
23-Jul-24 UBS Securities Australia Ltd Sell 14,812 (13,542) Ordinary 25-Jul-24 UBS Securities Australia Ltd Buy 14,310 13,735 Ordinary
23-Jul-24 UBS Securities Australia Ltd Buy 81,722 75,071 Ordinary 25-Jul-24 UBS Securities Australia Ltd Buy 46,066 44,091 Ordinary
23-Jul-24 UBS Securities Australia Ltd Sell 30,722 (28,185) Ordinary 25-Jul-24 UBS Securities Australia Ltd Buy 2,799 2,669 Ordinary
23-Jul-24 UBS Securities Australia Ltd Buy 15,147 13,857 Ordinary 25-Jul-24 UBS Securities Australia Ltd Buy 1,990 1,887 Ordinary
23-Jul-24 UBS Securities Australia Ltd Sell 4,883 (4,500) Ordinary 25-Jul-24 UBS Securities Australia Ltd Buy 18,302 17,769 Ordinary
23-Jul-24 UBS Securities Australia Ltd Sell 14,675 (13,510) Ordinary 25-Jul-24 UBS Fund Management (Switzerland) AG Collateral Received NA 2 Ordinary
23-Jul-24 UBS Securities Australia Ltd Buy 5,252 4,796 Ordinary 26-Jul-24 UBS Securities Australia Ltd Buy 84,184 79,068 Ordinary
23-Jul-24 UBS Securities Australia Ltd Buy 11,375 10,388 Ordinary 26-Jul-24 UBS Securities Australia Ltd Sell 33,189 (31,187) Ordinary
23-Jul-24 UBS Securities Australia Ltd Buy 22,741 20,869 Ordinary 26-Jul-24 UBS Securities Australia Ltd Sell 57,427 (53,861) Ordinary
23-Jul-24 UBS Securities Australia Ltd Buy 3,492 3,191 Ordinary 26-Jul-24 UBS Securities Australia Ltd Sell 175,002 (164,321) Ordinary
23-Jul-24 UBS Securities Australia Ltd Buy 26,252 24,195 Ordinary 26-Jul-24 UBS Securities Australia Ltd Sell 200,495 (189,200) Ordinary
23-Jul-24 UBS Securities Australia Ltd Sell 309 (283) Ordinary 26-Jul-24 UBS Securities Australia Ltd Sell 3,930 (3,668) Ordinary
23-Jul-24 UBS Securities Australia Ltd Buy 303 278 Ordinary 26-Jul-24 UBS Securities Australia Ltd Sell 28,603 (26,862) Ordinary
23-Jul-24 UBS AG London Branch Return of Rehypothecated position N/A (634,277) Ordinary 26-Jul-24 UBS Securities Australia Ltd Sell 4,982 (4,656) Ordinary
24-Jul-24 UBS Securities Australia Ltd Sell 112,499 (105,653) Ordinary 26-Jul-24 UBS Securities Australia Ltd Sell 201,625 (189,515) Ordinary
24-Jul-24 UBS Securities Australia Ltd Sell 37,810 (35,516) Ordinary 26-Jul-24 UBS Securities Australia Ltd Buy 289,703 273,925 Ordinary
24-Jul-24 UBS Securities Australia Ltd Sell 4,854 (4,515) Ordinary 26-Jul-24 UBS Securities Australia Ltd Buy 13,287 12,411 Ordinary
24-Jul-24 UBS Securities Australia Ltd Sell 32,936 (30,917) Ordinary 26-Jul-24 UBS Securities Australia Ltd Buy 1,818 1,697 Ordinary
24-Jul-24 UBS Securities Australia Ltd Sell 2,884 (2,731) Ordinary 26-Jul-24 UBS Securities Australia Ltd Sell 13,187 (12,411) Ordinary
24-Jul-24 UBS Securities Australia Ltd Sell 7,305 (6,924) Ordinary 26-Jul-24 UBS Securities Australia Ltd Sell 106 (100) Ordinary
24-Jul-24 UBS Securities Australia Ltd Sell 87,781 (82,000) Ordinary 26-Jul-24 UBS Securities Australia Ltd Buy 23,192 21,809 Ordinary
24-Jul-24 UBS Securities Australia Ltd Sell 12,462 (11,738) Ordinary 26-Jul-24 UBS Securities Australia Ltd Buy 21,330 19,940 Ordinary
24-Jul-24 UBS Securities Australia Ltd Sell 14,298 (13,408) Ordinary 26-Jul-24 UBS Securities Australia Ltd Buy 144,392 133,709 Ordinary
24-Jul-24 UBS Securities Australia Ltd Sell 28,925 (27,124) Ordinary 26-Jul-24 UBS Securities Australia Ltd Buy 3,760 3,527 Ordinary
24-Jul-24 UBS Securities Australia Ltd Sell 79,306 (74,368) Ordinary 26-Jul-24 UBS Securities Australia Ltd Buy 174,414 163,954 Ordinary
24-Jul-24 UBS Securities Australia Ltd Sell 119 (113) Ordinary 26-Jul-24 UBS Securities Australia Ltd Buy 32,324 30,286 Ordinary
24-Jul-24 UBS Securities Australia Ltd Sell 15,622 (14,824) Ordinary 26-Jul-24 UBS Securities Australia Ltd Buy 3,888 3,668 Ordinary
24-Jul-24 UBS Securities Australia Ltd Sell 51,129 (48,167) Ordinary 26-Jul-24 UBS Securities Australia Ltd Sell 10,014 (9,583) Ordinary
24-Jul-24 UBS Securities Australia Ltd Sell 16,429 (15,389) Ordinary 26-Jul-24 UBS Securities Australia Ltd Buy 28,132 26,336 Ordinary
24-Jul-24 UBS Securities Australia Ltd Sell 85,874 (80,716) Ordinary 26-Jul-24 UBS Securities Australia Ltd Buy 307,794 287,202 Ordinary
24-Jul-24 UBS Securities Australia Ltd Buy 207,784 194,773 Ordinary 26-Jul-24 UBS Securities Australia Ltd Buy 746 714 Ordinary
24-Jul-24 UBS Securities Australia Ltd Buy 14,124 13,200 Ordinary 26-Jul-24 UBS Securities Australia Ltd Sell 13,272 (12,462) Ordinary
24-Jul-24 UBS Securities Australia Ltd Buy 10,796 10,048 Ordinary 26-Jul-24 UBS Securities Australia Ltd Buy 200 189 Ordinary
24-Jul-24 UBS Securities Australia Ltd Buy 63,304 59,301 Ordinary 26-Jul-24 UBS Securities Australia Ltd Sell 18,500 (17,264) Ordinary
24-Jul-24 UBS Securities Australia Ltd Buy 13,096 12,300 Ordinary 26-Jul-24 UBS Fund Management (Switzerland) AG Collateral Given NA (2) Ordinary
24-Jul-24 UBS Securities Australia Ltd Sell 8,333 (7,790) Ordinary 29-Jul-24 UBS Securities Australia Ltd Sell 685 (640) Ordinary
24-Jul-24 UBS Securities Australia Ltd Buy 28,293 26,681 Ordinary 29-Jul-24 UBS Securities Australia Ltd Sell 148,433 (139,361) Ordinary
24-Jul-24 UBS Securities Australia Ltd Buy 97,528 92,094 Ordinary 29-Jul-24 UBS Securities Australia Ltd Sell 7,117 (6,719) Ordinary
24-Jul-24 UBS Securities Australia Ltd Buy 32,975 31,062 Ordinary 29-Jul-24 UBS Securities Australia Ltd Sell 2,169 (2,046) Ordinary
24-Jul-24 UBS Securities Australia Ltd Sell 39,578 (36,786) Ordinary 29-Jul-24 UBS Securities Australia Ltd Sell 13,345 (12,590) Ordinary
24-Jul-24 UBS Securities Australia Ltd Buy 2,610 2,498 Ordinary 29-Jul-24 UBS Securities Australia Ltd Sell 130,419 (121,365) Ordinary
24-Jul-24 UBS Securities Australia Ltd Buy 13,844 13,021 Ordinary 29-Jul-24 UBS Securities Australia Ltd Buy 28,172 26,475 Ordinary
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29-Jul-24 UBS Securities Australia Ltd Sell 11,716 (10,983) Ordinary 31-Jul-24 UBS Securities Australia Ltd Sell 197,663 (178,155) Ordinary
29-Jul-24 UBS Securities Australia Ltd Sell 10,719 (10,153) Ordinary 31-Jul-24 UBS Securities Australia Ltd Buy 237,667 213,960 Ordinary
29-Jul-24 UBS Securities Australia Ltd Sell 27,054 (25,463) Ordinary 31-Jul-24 UBS Securities Australia Ltd Buy 34,513 31,487 Ordinary
29-Jul-24 UBS Securities Australia Ltd Buy 62,127 58,583 Ordinary 31-Jul-24 UBS Securities Australia Ltd Sell 30,441 (27,444) Ordinary
29-Jul-24 UBS Securities Australia Ltd Buy 15,922 14,960 Ordinary 31-Jul-24 UBS Securities Australia Ltd Buy 225 199 Ordinary
29-Jul-24 UBS Securities Australia Ltd Buy 706 654 Ordinary 31-Jul-24 UBS Securities Australia Ltd Buy 16,671 15,586 Ordinary
29-Jul-24 UBS Securities Australia Ltd Buy 7,335 6,923 Ordinary 31-Jul-24 UBS Securities Australia Ltd Buy 173,978 157,361 Ordinary
29-Jul-24 UBS Securities Australia Ltd Buy 12,867 12,092 Ordinary 31-Jul-24 UBS Securities Australia Ltd Sell 35,045 (30,607) Ordinary
29-Jul-24 UBS Securities Australia Ltd Sell 16,720 (15,713) Ordinary 31-Jul-24 UBS Securities Australia Ltd Sell 73,508 (64,509) Ordinary
29-Jul-24 UBS Securities Australia Ltd Buy 13,408 12,590 Ordinary 31-Jul-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 75,000 Options
29-Jul-24 UBS Securities Australia Ltd Buy 135,213 126,604 Ordinary 31-Jul-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 75,000 Options
29-Jul-24 UBS Securities Australia Ltd Sell 25,909 (24,158) Ordinary 01-Aug-24 UBS Securities Australia Ltd Sell 8,372 (7,197) Ordinary
29-Jul-24 UBS Securities Australia Ltd Buy 25,648 23,876 Ordinary 01-Aug-24 UBS Securities Australia Ltd Sell 90,009 (78,289) Ordinary
29-Jul-24 UBS Securities Australia Ltd Buy 13,564 12,642 Ordinary 01-Aug-24 UBS Securities Australia Ltd Sell 5,060 (4,288) Ordinary
29-Jul-24 UBS Securities Australia Ltd Sell 13,989 (13,054) Ordinary 01-Aug-24 UBS Securities Australia Ltd Sell 35,715 (30,275) Ordinary
29-Jul-24 UBS Securities Australia Ltd Sell 181,966 (171,021) Ordinary 01-Aug-24 UBS Securities Australia Ltd Sell 9,496 (8,139) Ordinary
29-Jul-24 UBS Securities Australia Ltd Buy 93,870 87,844 Ordinary 01-Aug-24 UBS Securities Australia Ltd Sell 65,153 (55,858) Ordinary
29-Jul-24 UBS Securities Australia Ltd Buy 4,825 4,509 Ordinary 01-Aug-24 UBS Securities Australia Ltd Sell 283,020 (245,613) Ordinary
29-Jul-24 UBS Securities Australia Ltd Sell 8,078 (7,604) Ordinary 01-Aug-24 UBS Securities Australia Ltd Buy 4,099 3,459 Ordinary
30-Jul-24 UBS Securities Australia Ltd Buy 27,354 26,069 Ordinary 01-Aug-24 UBS Securities Australia Ltd Buy 302,799 260,271 Ordinary
30-Jul-24 UBS Securities Australia Ltd Sell 6,821 (6,481) Ordinary 01-Aug-24 UBS Securities Australia Ltd Sell 47,363 (41,128) Ordinary
30-Jul-24 UBS Securities Australia Ltd Sell 58,987 (56,066) Ordinary 01-Aug-24 UBS Securities Australia Ltd Buy 15,335 12,926 Ordinary
30-Jul-24 UBS Securities Australia Ltd Sell 30,082 (28,639) Ordinary 01-Aug-24 UBS Securities Australia Ltd Buy 15,779 13,486 Ordinary
30-Jul-24 UBS Securities Australia Ltd Sell 81,938 (78,372) Ordinary 01-Aug-24 UBS Securities Australia Ltd Buy 106,775 91,889 Ordinary
30-Jul-24 UBS Securities Australia Ltd Sell 965 (920) Ordinary 01-Aug-24 UBS Securities Australia Ltd Buy 39,902 34,372 Ordinary
30-Jul-24 UBS Securities Australia Ltd Sell 17 (16) Ordinary 01-Aug-24 UBS Securities Australia Ltd Buy 3,250 2,850 Ordinary
30-Jul-24 UBS Securities Australia Ltd Sell 49 (46) Ordinary 01-Aug-24 UBS Securities Australia Ltd Buy 10,736 9,190 Ordinary
30-Jul-24 UBS Securities Australia Ltd Buy 106,701 101,649 Ordinary 01-Aug-24 UBS Securities Australia Ltd Sell 59,744 (51,309) Ordinary
30-Jul-24 UBS Securities Australia Ltd Sell 4,584 (4,345) Ordinary 01-Aug-24 UBS Securities Australia Ltd Sell 153,758 (132,882) Ordinary
30-Jul-24 UBS Securities Australia Ltd Sell 6,309 (6,007) Ordinary 01-Aug-24 UBS Securities Australia Ltd Buy 105,308 91,034 Ordinary
30-Jul-24 UBS Securities Australia Ltd Buy 13,329 12,634 Ordinary 01-Aug-24 UBS Securities Australia Ltd Sell 11,588 (10,008) Ordinary
30-Jul-24 UBS Securities Australia Ltd Sell 60,403 (57,532) Ordinary 01-Aug-24 UBS Securities Australia Ltd Buy 10,890 9,422 Ordinary
30-Jul-24 UBS Securities Australia Ltd Sell 298 (285) Ordinary 01-Aug-24 UBS Securities Australia Ltd Sell 228 (199) Ordinary
30-Jul-24 UBS Securities Australia Ltd Buy 1,257 1,200 Ordinary 01-Aug-24 UBS Securities Australia Ltd Sell 10,395 (9,000) Ordinary
30-Jul-24 UBS Securities Australia Ltd Sell 28,889 (27,440) Ordinary 01-Aug-24 UBS Securities Australia Ltd Buy 39,346 34,623 Ordinary
30-Jul-24 UBS Securities Australia Ltd Sell 13,461 (12,759) Ordinary 01-Aug-24 UBS Securities Australia Ltd Buy 42,166 36,089 Ordinary
30-Jul-24 UBS Securities Australia Ltd Sell 67,376 (64,247) Ordinary 01-Aug-24 UBS Securities Australia Ltd Sell 1,591 (1,389) Ordinary
30-Jul-24 UBS Securities Australia Ltd Buy 87,789 83,808 Ordinary 01-Aug-24 UBS Securities Australia Ltd Sell 34,045 (29,098) Ordinary
30-Jul-24 UBS Securities Australia Ltd Sell 16,816 (16,023) Ordinary 01-Aug-24 UBS Securities Australia Ltd Sell 4,656 (3,992) Ordinary
30-Jul-24 UBS Securities Australia Ltd Buy 7,001 6,684 Ordinary 01-Aug-24 UBS Fund Management (Switzerland) AG Collateral Received NA 6,667,139 Ordinary
30-Jul-24 UBS Securities Australia Ltd Sell 10,500 (10,000) Ordinary 02-Aug-24 UBS Securities Australia Ltd Sell 23,764 (21,263) Ordinary
30-Jul-24 UBS Securities Australia Ltd Sell 39,171 (37,224) Ordinary 02-Aug-24 UBS Securities Australia Ltd Sell 7,049 (6,322) Ordinary
30-Jul-24 UBS Securities Australia Ltd Buy 6,927 6,586 Ordinary 02-Aug-24 UBS Securities Australia Ltd Sell 24,551 (22,158) Ordinary
30-Jul-24 UBS Securities Australia Ltd Buy 67,433 64,082 Ordinary 02-Aug-24 UBS Securities Australia Ltd Sell 128,638 (116,120) Ordinary
30-Jul-24 UBS Securities Australia Ltd Buy 5,657 5,362 Ordinary 02-Aug-24 UBS Securities Australia Ltd Sell 229,901 (206,134) Ordinary
30-Jul-24 UBS Securities Australia Ltd Buy 5,710 5,452 Ordinary 02-Aug-24 UBS Securities Australia Ltd Buy 213,804 192,738 Ordinary
31-Jul-24 UBS Securities Australia Ltd Sell 112,040 (98,272) Ordinary 02-Aug-24 UBS Securities Australia Ltd Sell 13,558 (12,187) Ordinary
31-Jul-24 UBS Securities Australia Ltd Sell 10,719 (9,362) Ordinary 02-Aug-24 UBS Securities Australia Ltd Buy 3,621 3,277 Ordinary
31-Jul-24 UBS Securities Australia Ltd Sell 143,850 (129,618) Ordinary 02-Aug-24 UBS Securities Australia Ltd Sell 14,970 (13,453) Ordinary
31-Jul-24 UBS Securities Australia Ltd Sell 25,571 (22,687) Ordinary 02-Aug-24 UBS Securities Australia Ltd Buy 16,182 14,448 Ordinary
31-Jul-24 UBS Securities Australia Ltd Sell 34,410 (31,104) Ordinary 02-Aug-24 UBS Securities Australia Ltd Buy 39,212 35,051 Ordinary
31-Jul-24 UBS Securities Australia Ltd Sell 4,481 (3,914) Ordinary 02-Aug-24 UBS Securities Australia Ltd Sell 26,508 (23,931) Ordinary
31-Jul-24 UBS Securities Australia Ltd Sell 51,378 (46,741) Ordinary 02-Aug-24 UBS Securities Australia Ltd Buy 15,704 14,122 Ordinary
31-Jul-24 UBS Securities Australia Ltd Sell 4,205 (3,721) Ordinary 02-Aug-24 UBS Securities Australia Ltd Sell 47,335 (42,495) Ordinary
31-Jul-24 UBS Securities Australia Ltd Sell 3,927 (3,636) Ordinary 02-Aug-24 UBS Securities Australia Ltd Sell 92,370 (83,014) Ordinary
31-Jul-24 UBS Securities Australia Ltd Sell 98,953 (90,966) Ordinary 02-Aug-24 UBS Securities Australia Ltd Buy 93,511 84,108 Ordinary
31-Jul-24 UBS Securities Australia Ltd Buy 174,995 159,740 Ordinary 02-Aug-24 UBS Securities Australia Ltd Sell 10,971 (9,848) Ordinary
31-Jul-24 UBS Securities Australia Ltd Buy 90,919 81,961 Ordinary 02-Aug-24 UBS Securities Australia Ltd Sell 2,409 (2,170) Ordinary
31-Jul-24 UBS Securities Australia Ltd Sell 3,280 (3,065) Ordinary 02-Aug-24 UBS Securities Australia Ltd Buy 2,849 2,544 Ordinary
31-Jul-24 UBS Securities Australia Ltd Buy 44,706 40,214 Ordinary 02-Aug-24 UBS Securities Australia Ltd Buy 11,929 10,727 Ordinary
31-Jul-24 UBS Securities Australia Ltd Buy 762 693 Ordinary 02-Aug-24 UBS Securities Australia Ltd Buy 21,047 18,937 Ordinary
31-Jul-24 UBS Securities Australia Ltd Buy 7,262 6,593 Ordinary 02-Aug-24 UBS Securities Australia Ltd Sell 1,773 (1,592) Ordinary
31-Jul-24 UBS Securities Australia Ltd Sell 42,409 (37,704) Ordinary 02-Aug-24 UBS Securities Australia Ltd Buy 55,130 49,667 Ordinary
31-Jul-24 UBS Securities Australia Ltd Buy 15,863 14,259 Ordinary 02-Aug-24 UBS Fund Management (Switzerland) AG Collateral Given NA (6,667,139) Ordinary
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05-Aug-24 UBS Securities Australia Ltd Sell 34,509 (32,583) Ordinary 07-Aug-24 UBS Securities Australia Ltd Sell 9,124 (8,945) Ordinary
05-Aug-24 UBS Securities Australia Ltd Sell 32,064 (30,517) Ordinary 07-Aug-24 UBS Securities Australia Ltd Buy 66,145 63,890 Ordinary
05-Aug-24 UBS Securities Australia Ltd Sell 168,257 (159,455) Ordinary 07-Aug-24 UBS Securities Australia Ltd Buy 11,370 11,104 Ordinary
05-Aug-24 UBS Securities Australia Ltd Sell 23,189 (21,945) Ordinary 07-Aug-24 UBS Securities Australia Ltd Sell 42,405 (40,904) Ordinary
05-Aug-24 UBS Securities Australia Ltd Sell 168,314 (159,858) Ordinary 07-Aug-24 UBS Securities Australia Ltd Buy 254,772 246,776 Ordinary
05-Aug-24 UBS Securities Australia Ltd Sell 27,986 (26,444) Ordinary 07-Aug-24 UBS Securities Australia Ltd Sell 9,140 (8,831) Ordinary
05-Aug-24 UBS Securities Australia Ltd Sell 228,949 (216,664) Ordinary 07-Aug-24 UBS Securities Australia Ltd Sell 119,459 (116,409) Ordinary
05-Aug-24 UBS Securities Australia Ltd Buy 132,632 125,361 Ordinary 07-Aug-24 UBS Securities Australia Ltd Buy 119,114 116,118 Ordinary
05-Aug-24 UBS Securities Australia Ltd Buy 11 11 Ordinary 07-Aug-24 UBS Securities Australia Ltd Buy 29,860 29,378 Ordinary
05-Aug-24 UBS Securities Australia Ltd Buy 6,609 6,260 Ordinary 07-Aug-24 UBS Securities Australia Ltd Sell 11,455 (11,230) Ordinary
05-Aug-24 UBS Securities Australia Ltd Sell 7,688 (7,293) Ordinary 07-Aug-24 UBS Securities Australia Ltd Buy 7,695 7,495 Ordinary
05-Aug-24 UBS Securities Australia Ltd Buy 18,085 17,060 Ordinary 07-Aug-24 UBS Securities Australia Ltd Sell 59,868 (59,129) Ordinary
05-Aug-24 UBS Securities Australia Ltd Sell 13,892 (13,207) Ordinary 07-Aug-24 UBS Securities Australia Ltd Buy 209,475 203,591 Ordinary
05-Aug-24 UBS Securities Australia Ltd Buy 75,623 71,322 Ordinary 07-Aug-24 UBS Securities Australia Ltd Sell 1,546 (1,538) Ordinary
05-Aug-24 UBS Securities Australia Ltd Buy 53,674 50,813 Ordinary 07-Aug-24 UBS Securities Australia Ltd Sell 19,550 (18,889) Ordinary
05-Aug-24 UBS Securities Australia Ltd Sell 48,505 (46,314) Ordinary 07-Aug-24 UBS Securities Australia Ltd Sell 2,418 (2,303) Ordinary
05-Aug-24 UBS Securities Australia Ltd Sell 40,784 (38,842) Ordinary 07-Aug-24 UBS Securities Australia Ltd Buy 3,214 3,115 Ordinary
05-Aug-24 UBS Securities Australia Ltd Buy 157,517 148,868 Ordinary 07-Aug-24 UBS Fund Management (Switzerland) AG Collateral Received NA 869,800 Ordinary
05-Aug-24 UBS Securities Australia Ltd Sell 8,042 (7,631) Ordinary 08-Aug-24 UBS Securities Australia Ltd Sell 227,930 (228,891) Ordinary
05-Aug-24 UBS Securities Australia Ltd Buy 22,636 21,385 Ordinary 08-Aug-24 UBS Securities Australia Ltd Sell 8,219 (8,260) Ordinary
05-Aug-24 UBS Securities Australia Ltd Sell 9,428 (9,000) Ordinary 08-Aug-24 UBS Securities Australia Ltd Sell 101,291 (102,026) Ordinary
05-Aug-24 UBS Securities Australia Ltd Buy 3,380 3,219 Ordinary 08-Aug-24 UBS Securities Australia Ltd Sell 7,130 (7,161) Ordinary
05-Aug-24 UBS Securities Australia Ltd Buy 54,198 51,402 Ordinary 08-Aug-24 UBS Securities Australia Ltd Sell 34,587 (34,838) Ordinary
05-Aug-24 UBS Securities Australia Ltd Buy 28,023 26,519 Ordinary 08-Aug-24 UBS Securities Australia Ltd Sell 8,730 (8,756) Ordinary
05-Aug-24 UBS Securities Australia Ltd Sell 892 (842) Ordinary 08-Aug-24 UBS Securities Australia Ltd Buy 58,816 59,183 Ordinary
05-Aug-24 UBS Securities Australia Ltd Buy 43,019 41,364 Ordinary 08-Aug-24 UBS Securities Australia Ltd Sell 7,233 (7,267) Ordinary
05-Aug-24 UBS Securities Australia Ltd Sell 4,653 (4,372) Ordinary 08-Aug-24 UBS Securities Australia Ltd Sell 16,882 (16,992) Ordinary
06-Aug-24 UBS Securities Australia Ltd Sell 182,295 (177,140) Ordinary 08-Aug-24 UBS Securities Australia Ltd Buy 43,178 43,575 Ordinary
06-Aug-24 UBS Securities Australia Ltd Sell 111 (105) Ordinary 08-Aug-24 UBS Securities Australia Ltd Sell 2,016 (1,987) Ordinary
06-Aug-24 UBS Securities Australia Ltd Sell 34,858 (34,084) Ordinary 08-Aug-24 UBS Securities Australia Ltd Sell 1,397 (1,400) Ordinary
06-Aug-24 UBS Securities Australia Ltd Sell 174,176 (169,119) Ordinary 08-Aug-24 UBS Securities Australia Ltd Sell 48,298 (48,815) Ordinary
06-Aug-24 UBS Securities Australia Ltd Sell 9,609 (9,567) Ordinary 08-Aug-24 UBS Securities Australia Ltd Sell 7,562 (7,600) Ordinary
06-Aug-24 UBS Securities Australia Ltd Buy 279,395 274,266 Ordinary 08-Aug-24 UBS Securities Australia Ltd Sell 288,066 (290,067) Ordinary
06-Aug-24 UBS Securities Australia Ltd Buy 24,088 23,013 Ordinary 08-Aug-24 UBS Securities Australia Ltd Sell 54,283 (53,852) Ordinary
06-Aug-24 UBS Securities Australia Ltd Buy 6,220 6,220 Ordinary 08-Aug-24 UBS Securities Australia Ltd Buy 280,939 283,519 Ordinary
06-Aug-24 UBS Securities Australia Ltd Sell 106,249 (102,271) Ordinary 08-Aug-24 UBS Securities Australia Ltd Buy 5,116 5,160 Ordinary
06-Aug-24 UBS Securities Australia Ltd Buy 25,255 24,772 Ordinary 08-Aug-24 UBS Securities Australia Ltd Buy 42,602 42,868 Ordinary
06-Aug-24 UBS Securities Australia Ltd Buy 33,053 33,053 Ordinary 08-Aug-24 UBS Securities Australia Ltd Buy 14,578 14,800 Ordinary
06-Aug-24 UBS Securities Australia Ltd Sell 10,528 (10,322) Ordinary 08-Aug-24 UBS Securities Australia Ltd Sell 34,881 (35,258) Ordinary
06-Aug-24 UBS Securities Australia Ltd Buy 50,607 50,042 Ordinary 08-Aug-24 UBS Securities Australia Ltd Buy 64,635 65,347 Ordinary
06-Aug-24 UBS Securities Australia Ltd Buy 61,662 59,843 Ordinary 08-Aug-24 UBS Securities Australia Ltd Sell 1,163 (1,172) Ordinary
06-Aug-24 UBS Securities Australia Ltd Sell 67,457 (66,585) Ordinary 08-Aug-24 UBS Securities Australia Ltd Buy 37,950 38,333 Ordinary
06-Aug-24 UBS Securities Australia Ltd Buy 69,157 68,472 Ordinary 08-Aug-24 UBS Securities Australia Ltd Buy 4,418 4,435 Ordinary
06-Aug-24 UBS Securities Australia Ltd Sell 70,228 (68,163) Ordinary 08-Aug-24 UBS Fund Management (Switzerland) AG Collateral Given NA (231,400) Ordinary
06-Aug-24 UBS Securities Australia Ltd Buy 215,721 210,480 Ordinary 09-Aug-24 UBS Securities Australia Ltd Sell 23,512 (22,856) Ordinary
06-Aug-24 UBS Securities Australia Ltd Buy 34,635 33,774 Ordinary 09-Aug-24 UBS Securities Australia Ltd Sell 3,024 (2,979) Ordinary
06-Aug-24 UBS Securities Australia Ltd Sell 1,438 (1,417) Ordinary 09-Aug-24 UBS Securities Australia Ltd Sell 1,891 (1,853) Ordinary
06-Aug-24 UBS Securities Australia Ltd Buy 4,006 3,852 Ordinary 09-Aug-24 UBS Securities Australia Ltd Sell 133,440 (130,287) Ordinary
06-Aug-24 UBS Securities Australia Ltd Buy 24,063 23,211 Ordinary 09-Aug-24 UBS Securities Australia Ltd Sell 18,220 (17,712) Ordinary
06-Aug-24 UBS Securities Australia Ltd Sell 136,190 (131,179) Ordinary 09-Aug-24 UBS Securities Australia Ltd Sell 1,278 (1,241) Ordinary
06-Aug-24 UBS Securities Australia Ltd Buy 167,014 161,086 Ordinary 09-Aug-24 UBS Securities Australia Ltd Sell 160,802 (156,361) Ordinary
06-Aug-24 UBS Securities Australia Ltd Sell 1,918 (1,804) Ordinary 09-Aug-24 UBS Securities Australia Ltd Buy 320,366 311,277 Ordinary
06-Aug-24 UBS Securities Australia Ltd Buy 25,315 25,315 Ordinary 09-Aug-24 UBS Securities Australia Ltd Buy 70,748 68,276 Ordinary
06-Aug-24 UBS Securities Australia Ltd Buy 4,628 4,577 Ordinary 09-Aug-24 UBS Securities Australia Ltd Sell 2,507 (2,446) Ordinary
06-Aug-24 UBS Securities Australia Ltd Sell 19,517 (18,870) Ordinary 09-Aug-24 UBS Securities Australia Ltd Buy 39,633 38,856 Ordinary
07-Aug-24 UBS Securities Australia Ltd Sell 3,724 (3,747) Ordinary 09-Aug-24 UBS Securities Australia Ltd Buy 73,654 72,210 Ordinary
07-Aug-24 UBS Securities Australia Ltd Sell 28,199 (27,386) Ordinary 09-Aug-24 UBS Securities Australia Ltd Sell 339 (329) Ordinary
07-Aug-24 UBS Securities Australia Ltd Sell 157,843 (155,833) Ordinary 09-Aug-24 UBS Securities Australia Ltd Buy 186,506 181,444 Ordinary
07-Aug-24 UBS Securities Australia Ltd Sell 1,673 (1,640) Ordinary 09-Aug-24 UBS Securities Australia Ltd Buy 9,685 9,383 Ordinary
07-Aug-24 UBS Securities Australia Ltd Buy 39,013 37,581 Ordinary 09-Aug-24 UBS Securities Australia Ltd Sell 33,861 (33,064) Ordinary
07-Aug-24 UBS Securities Australia Ltd Buy 77,530 76,040 Ordinary 09-Aug-24 UBS Securities Australia Ltd Buy 40,763 40,165 Ordinary
07-Aug-24 UBS Securities Australia Ltd Sell 32,961 (32,987) Ordinary 09-Aug-24 UBS Securities Australia Ltd Buy 49,361 47,577 Ordinary
07-Aug-24 UBS Securities Australia Ltd Buy 14,534 14,051 Ordinary 09-Aug-24 UBS Securities Australia Ltd Sell 213,263 (207,172) Ordinary
07-Aug-24 UBS Securities Australia Ltd Sell 25,722 (24,840) Ordinary 09-Aug-24 UBS Securities Australia Ltd Sell 68,899 (66,287) Ordinary
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09-Aug-24 UBS Securities Australia Ltd Buy 309,826 301,211 Ordinary 13-Aug-24 UBS Fund Management (Switzerland) AG Collateral Received NA 6,926,592 Ordinary
09-Aug-24 UBS Securities Australia Ltd Sell 21,229 (20,649) Ordinary 14-Aug-24 UBS Securities Australia Ltd Sell 19,083 (19,146) Ordinary
09-Aug-24 UBS Securities Australia Ltd Buy 23,610 22,918 Ordinary 14-Aug-24 UBS Securities Australia Ltd Sell 38,915 (39,063) Ordinary
09-Aug-24 UBS Securities Australia Ltd Buy 14,087 13,854 Ordinary 14-Aug-24 UBS Securities Australia Ltd Sell 208,392 (208,538) Ordinary
09-Aug-24 UBS Securities Australia Ltd Sell 60,399 (58,368) Ordinary 14-Aug-24 UBS Securities Australia Ltd Sell 210,090 (210,237) Ordinary
09-Aug-24 UBS Securities Australia Ltd Buy 90,707 87,471 Ordinary 14-Aug-24 UBS Securities Australia Ltd Sell 12,003 (12,063) Ordinary
09-Aug-24 UBS Securities Australia Ltd Sell 2,409 (2,360) Ordinary 14-Aug-24 UBS Securities Australia Ltd Sell 31,565 (31,117) Ordinary
09-Aug-24 UBS Securities Australia Ltd Sell 17,364 (17,024) Ordinary 14-Aug-24 UBS Securities Australia Ltd Sell 12,533 (12,547) Ordinary
09-Aug-24 UBS Fund Management (Switzerland) AG Collateral Received NA 6,433,280 Ordinary 14-Aug-24 UBS Securities Australia Ltd Buy 92,577 92,300 Ordinary
12-Aug-24 UBS Securities Australia Ltd Sell 20,450 (20,530) Ordinary 14-Aug-24 UBS Securities Australia Ltd Sell 4,866 (4,866) Ordinary
12-Aug-24 UBS Securities Australia Ltd Sell 11,427 (11,535) Ordinary 14-Aug-24 UBS Securities Australia Ltd Sell 15,802 (15,842) Ordinary
12-Aug-24 UBS Securities Australia Ltd Sell 186,307 (184,957) Ordinary 14-Aug-24 UBS Securities Australia Ltd Sell 2,473 (2,486) Ordinary
12-Aug-24 UBS Securities Australia Ltd Sell 58,900 (58,865) Ordinary 14-Aug-24 UBS Securities Australia Ltd Buy 223,926 224,532 Ordinary
12-Aug-24 UBS Securities Australia Ltd Sell 184 (178) Ordinary 14-Aug-24 UBS Securities Australia Ltd Buy 43,634 42,858 Ordinary
12-Aug-24 UBS Securities Australia Ltd Buy 839 831 Ordinary 14-Aug-24 UBS Securities Australia Ltd Sell 33,906 (33,984) Ordinary
12-Aug-24 UBS Securities Australia Ltd Buy 60,748 61,256 Ordinary 14-Aug-24 UBS Securities Australia Ltd Buy 61,963 61,307 Ordinary
12-Aug-24 UBS Securities Australia Ltd Sell 49,788 (49,743) Ordinary 14-Aug-24 UBS Securities Australia Ltd Buy 10,240 10,396 Ordinary
12-Aug-24 UBS Securities Australia Ltd Buy 13,618 13,686 Ordinary 14-Aug-24 UBS Securities Australia Ltd Sell 6,894 (6,999) Ordinary
12-Aug-24 UBS Securities Australia Ltd Sell 34,989 (35,204) Ordinary 14-Aug-24 UBS Securities Australia Ltd Buy 17,667 17,936 Ordinary
12-Aug-24 UBS Securities Australia Ltd Buy 8,159 8,200 Ordinary 14-Aug-24 UBS Securities Australia Ltd Sell 12,085 (12,146) Ordinary
12-Aug-24 UBS Securities Australia Ltd Buy 22,222 22,367 Ordinary 14-Aug-24 UBS Securities Australia Ltd Buy 16,003 15,620 Ordinary
12-Aug-24 UBS Securities Australia Ltd Buy 121,828 122,060 Ordinary 14-Aug-24 UBS Securities Australia Ltd Buy 1,614 1,590 Ordinary
12-Aug-24 UBS Securities Australia Ltd Buy 1,007 968 Ordinary 14-Aug-24 UBS Securities Australia Ltd Sell 17,463 (17,558) Ordinary
12-Aug-24 UBS Securities Australia Ltd Sell 12,315 (12,398) Ordinary 14-Aug-24 UBS Securities Australia Ltd Buy 18,662 18,296 Ordinary
12-Aug-24 UBS Securities Australia Ltd Sell 137,837 (138,627) Ordinary 14-Aug-24 UBS Securities Australia Ltd Buy 34,420 34,059 Ordinary
12-Aug-24 UBS Securities Australia Ltd Sell 15,993 (15,871) Ordinary 14-Aug-24 UBS Securities Australia Ltd Sell 303,598 (302,479) Ordinary
12-Aug-24 UBS Securities Australia Ltd Buy 94,658 95,115 Ordinary 14-Aug-24 UBS Securities Australia Ltd Sell 28,097 (27,422) Ordinary
12-Aug-24 UBS Securities Australia Ltd Buy 11,543 11,598 Ordinary 14-Aug-24 UBS Securities Australia Ltd Buy 309,337 307,278 Ordinary
12-Aug-24 UBS Securities Australia Ltd Buy 7,175 7,000 Ordinary 14-Aug-24 UBS Securities Australia Ltd Buy 22,421 22,014 Ordinary
12-Aug-24 UBS Securities Australia Ltd Buy 76,909 77,670 Ordinary 14-Aug-24 UBS Securities Australia Ltd Sell 25,504 (25,292) Ordinary
12-Aug-24 UBS Securities Australia Ltd Sell 1,954 (1,964) Ordinary 14-Aug-24 UBS Securities Australia Ltd Buy 14,326 14,236 Ordinary
12-Aug-24 UBS Securities Australia Ltd Buy 6,824 6,858 Ordinary 14-Aug-24 UBS Securities Australia Ltd Buy 219,890 217,670 Ordinary
12-Aug-24 UBS Securities Australia Ltd Sell 5,077 (5,101) Ordinary 14-Aug-24 UBS Securities Australia Ltd Sell 1,735 (1,725) Ordinary
12-Aug-24 UBS AG, Australia Branch Return of Rehypothecated position N/A (35,000) Ordinary 14-Aug-24 UBS Securities Australia Ltd Sell 13,328 (13,531) Ordinary
12-Aug-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 13,000 Options 14-Aug-24 UBS Securities Australia Ltd Buy 2,208 2,197 Ordinary
12-Aug-24 UBS Fund Management (Switzerland) AG Collateral Given NA (7,071,680) Ordinary 14-Aug-24 UBS Securities Australia Ltd Sell 12,540 (12,478) Ordinary
13-Aug-24 UBS Securities Australia Ltd Sell 14,443 (14,700) Ordinary 14-Aug-24 UBS Securities Australia Ltd Sell 9,057 (9,025) Ordinary
13-Aug-24 UBS Securities Australia Ltd Sell 7,761 (7,945) Ordinary 14-Aug-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 20,000 Options
13-Aug-24 UBS Securities Australia Ltd Sell 26,124 (26,560) Ordinary 14-Aug-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 15,000 Options
13-Aug-24 UBS Securities Australia Ltd Sell 66,057 (67,288) Ordinary 14-Aug-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 15,000 Options
13-Aug-24 UBS Securities Australia Ltd Sell 77,720 (79,032) Ordinary 14-Aug-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 13,000 Options
13-Aug-24 UBS Securities Australia Ltd Sell 20,808 (21,235) Ordinary 14-Aug-24 UBS Fund Management (Switzerland) AG Collateral Given NA (6,926,592) Ordinary
13-Aug-24 UBS Securities Australia Ltd Sell 3,586 (3,586) Ordinary 15-Aug-24 UBS Securities Australia Ltd Sell 64,566 (66,405) Ordinary
13-Aug-24 UBS Securities Australia Ltd Buy 63,633 64,217 Ordinary 15-Aug-24 UBS Securities Australia Ltd Sell 41,743 (43,030) Ordinary
13-Aug-24 UBS Securities Australia Ltd Buy 27,853 28,416 Ordinary 15-Aug-24 UBS Securities Australia Ltd Sell 6,545 (6,679) Ordinary
13-Aug-24 UBS Securities Australia Ltd Sell 16,390 (16,810) Ordinary 15-Aug-24 UBS Securities Australia Ltd Sell 32,949 (34,133) Ordinary
13-Aug-24 UBS Securities Australia Ltd Buy 18,353 18,462 Ordinary 15-Aug-24 UBS Securities Australia Ltd Sell 73,850 (76,040) Ordinary
13-Aug-24 UBS Securities Australia Ltd Buy 9,211 9,211 Ordinary 15-Aug-24 UBS Securities Australia Ltd Sell 10,087 (10,305) Ordinary
13-Aug-24 UBS Securities Australia Ltd Buy 2,200 2,245 Ordinary 15-Aug-24 UBS Securities Australia Ltd Sell 48,000 (30,000) Ordinary
13-Aug-24 UBS Securities Australia Ltd Buy 36,942 37,278 Ordinary 15-Aug-24 UBS Securities Australia Ltd Sell 24,000 (20,000) Ordinary
13-Aug-24 UBS Securities Australia Ltd Buy 196 200 Ordinary 15-Aug-24 UBS Securities Australia Ltd Buy 48,000 30,000 Ordinary
13-Aug-24 UBS Securities Australia Ltd Sell 18,256 (18,545) Ordinary 15-Aug-24 UBS Securities Australia Ltd Sell 41,600 (32,000) Ordinary
13-Aug-24 UBS Securities Australia Ltd Sell 199,185 (202,692) Ordinary 15-Aug-24 UBS Securities Australia Ltd Sell 41,600 (32,000) Ordinary
13-Aug-24 UBS Securities Australia Ltd Buy 168,173 170,717 Ordinary 15-Aug-24 UBS Securities Australia Ltd Buy 1,250 1,000 Ordinary
13-Aug-24 UBS Securities Australia Ltd Buy 29,591 30,213 Ordinary 15-Aug-24 UBS Securities Australia Ltd Sell 24,000 (20,000) Ordinary
13-Aug-24 UBS Securities Australia Ltd Sell 1,494 (1,524) Ordinary 15-Aug-24 UBS Securities Australia Ltd Buy 41,600 32,000 Ordinary
13-Aug-24 UBS Securities Australia Ltd Buy 111,904 113,539 Ordinary 15-Aug-24 UBS Securities Australia Ltd Sell 1,250 (1,000) Ordinary
13-Aug-24 UBS Securities Australia Ltd Buy 25,384 25,802 Ordinary 15-Aug-24 UBS Securities Australia Ltd Buy 24,000 20,000 Ordinary
13-Aug-24 UBS Securities Australia Ltd Sell 2,051 (2,082) Ordinary 15-Aug-24 UBS Securities Australia Ltd Sell 48,000 (30,000) Ordinary
13-Aug-24 UBS Securities Australia Ltd Sell 6,521 (6,654) Ordinary 15-Aug-24 UBS Securities Australia Ltd Sell 1,250 (1,000) Ordinary
13-Aug-24 UBS Securities Australia Ltd Buy 906 924 Ordinary 15-Aug-24 UBS Securities Australia Ltd Sell 1,057 (1,068) Ordinary
13-Aug-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 3,000 Options 15-Aug-24 UBS Securities Australia Ltd Buy 32,734 33,412 Ordinary
13-Aug-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 15,000 Options 15-Aug-24 UBS Securities Australia Ltd Sell 44,140 (45,613) Ordinary
13-Aug-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 13,000 Options 15-Aug-24 UBS Securities Australia Ltd Buy 8,522 8,815 Ordinary
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15-Aug-24 UBS Securities Australia Ltd Sell 10,816 (10,925) Ordinary 19-Aug-24 UBS Securities Australia Ltd Buy 30,043 29,055 Ordinary
15-Aug-24 UBS Securities Australia Ltd Buy 6,579 6,679 Ordinary 19-Aug-24 UBS Securities Australia Ltd Sell 28,245 (27,710) Ordinary
15-Aug-24 UBS Securities Australia Ltd Buy 3,792 3,930 Ordinary 19-Aug-24 UBS Securities Australia Ltd Sell 103,202 (104,024) Ordinary
15-Aug-24 UBS Securities Australia Ltd Buy 2,814 2,901 Ordinary 19-Aug-24 UBS Securities Australia Ltd Sell 303,032 (296,103) Ordinary
15-Aug-24 UBS Securities Australia Ltd Sell 259,702 (267,568) Ordinary 19-Aug-24 UBS Securities Australia Ltd Buy 491,560 486,549 Ordinary
15-Aug-24 UBS Securities Australia Ltd Buy 189,116 195,206 Ordinary 19-Aug-24 UBS Securities Australia Ltd Buy 51,302 50,890 Ordinary
15-Aug-24 UBS Securities Australia Ltd Buy 33,047 34,132 Ordinary 19-Aug-24 UBS Securities Australia Ltd Buy 143 142 Ordinary
15-Aug-24 UBS Securities Australia Ltd Sell 8,637 (8,904) Ordinary 19-Aug-24 UBS Securities Australia Ltd Buy 23,756 22,884 Ordinary
15-Aug-24 UBS Securities Australia Ltd Buy 25,482 26,082 Ordinary 19-Aug-24 UBS Securities Australia Ltd Sell 30,892 (30,334) Ordinary
15-Aug-24 UBS Securities Australia Ltd Buy 70,707 72,819 Ordinary 19-Aug-24 UBS Securities Australia Ltd Buy 314,187 308,117 Ordinary
15-Aug-24 UBS Securities Australia Ltd Buy 52,893 54,417 Ordinary 19-Aug-24 UBS Securities Australia Ltd Sell 13,577 (13,311) Ordinary
15-Aug-24 UBS Securities Australia Ltd Sell 841 (868) Ordinary 19-Aug-24 UBS Securities Australia Ltd Buy 5,635 5,498 Ordinary
15-Aug-24 UBS Securities Australia Ltd Sell 36,289 (37,801) Ordinary 19-Aug-24 UBS Securities Australia Ltd Sell 15,700 (15,266) Ordinary
15-Aug-24 UBS Securities Australia Ltd Sell 762 (788) Ordinary 19-Aug-24 UBS Securities Australia Ltd Sell 39,200 (37,838) Ordinary
15-Aug-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 182,000 Options 19-Aug-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 10,000 Options
16-Aug-24 UBS Securities Australia Ltd Sell 13,079 (13,027) Ordinary 19-Aug-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 11,000 Options
16-Aug-24 UBS Securities Australia Ltd Sell 36,597 (36,448) Ordinary 19-Aug-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 13,000 Options
16-Aug-24 UBS Securities Australia Ltd Sell 1,400 (1,400) Ordinary 19-Aug-24 UBS Fund Management (Switzerland) AG Collateral Given NA (4,835,081) Ordinary
16-Aug-24 UBS Securities Australia Ltd Sell 33,553 (33,506) Ordinary 20-Aug-24 UBS Securities Australia Ltd Buy 83,805 78,890 Ordinary
16-Aug-24 UBS Securities Australia Ltd Sell 124,823 (124,885) Ordinary 20-Aug-24 UBS Securities Australia Ltd Sell 4,641 (4,336) Ordinary
16-Aug-24 UBS Securities Australia Ltd Buy 25,218 25,329 Ordinary 20-Aug-24 UBS Securities Australia Ltd Sell 4,085 (3,947) Ordinary
16-Aug-24 UBS Securities Australia Ltd Sell 4,505 (4,597) Ordinary 20-Aug-24 UBS Securities Australia Ltd Sell 159,157 (147,915) Ordinary
16-Aug-24 UBS Securities Australia Ltd Sell 98,828 (98,690) Ordinary 20-Aug-24 UBS Securities Australia Ltd Buy 323,167 303,215 Ordinary
16-Aug-24 UBS Securities Australia Ltd Buy 281,702 281,336 Ordinary 20-Aug-24 UBS Securities Australia Ltd Buy 47,147 44,100 Ordinary
16-Aug-24 UBS Securities Australia Ltd Sell 1,619 (1,627) Ordinary 20-Aug-24 UBS Securities Australia Ltd Buy 47,331 44,082 Ordinary
16-Aug-24 UBS Securities Australia Ltd Buy 69,705 68,749 Ordinary 20-Aug-24 UBS Securities Australia Ltd Sell 55,989 (52,321) Ordinary
16-Aug-24 UBS Securities Australia Ltd Buy 57,518 57,272 Ordinary 20-Aug-24 UBS Securities Australia Ltd Buy 17,759 16,754 Ordinary
16-Aug-24 UBS Securities Australia Ltd Buy 35,681 36,409 Ordinary 20-Aug-24 UBS Securities Australia Ltd Buy 16,098 15,554 Ordinary
16-Aug-24 UBS Securities Australia Ltd Buy 66,391 66,186 Ordinary 20-Aug-24 UBS Securities Australia Ltd Buy 6,935 6,463 Ordinary
16-Aug-24 UBS Securities Australia Ltd Buy 22,135 21,916 Ordinary 20-Aug-24 UBS Securities Australia Ltd Buy 45,375 42,562 Ordinary
16-Aug-24 UBS Securities Australia Ltd Sell 36,117 (36,218) Ordinary 20-Aug-24 UBS Securities Australia Ltd Buy 134,278 125,259 Ordinary
16-Aug-24 UBS Securities Australia Ltd Buy 96,254 94,850 Ordinary 20-Aug-24 UBS Securities Australia Ltd Sell 24,105 (22,801) Ordinary
16-Aug-24 UBS Securities Australia Ltd Buy 42,693 42,254 Ordinary 20-Aug-24 UBS Securities Australia Ltd Sell 21,388 (20,261) Ordinary
16-Aug-24 UBS Securities Australia Ltd Sell 298,462 (297,036) Ordinary 20-Aug-24 UBS Securities Australia Ltd Buy 2,584 2,382 Ordinary
16-Aug-24 UBS Securities Australia Ltd Buy 415,139 415,679 Ordinary 20-Aug-24 UBS Securities Australia Ltd Sell 1,498 (1,400) Ordinary
16-Aug-24 UBS Securities Australia Ltd Buy 34,309 34,295 Ordinary 20-Aug-24 UBS Securities Australia Ltd Sell 477,952 (445,477) Ordinary
16-Aug-24 UBS Securities Australia Ltd Sell 9,398 (9,554) Ordinary 20-Aug-24 UBS Securities Australia Ltd Buy 572,630 537,176 Ordinary
16-Aug-24 UBS Securities Australia Ltd Buy 21,532 21,807 Ordinary 20-Aug-24 UBS Securities Australia Ltd Sell 20,144 (18,826) Ordinary
16-Aug-24 UBS Securities Australia Ltd Buy 259,541 258,198 Ordinary 20-Aug-24 UBS Securities Australia Ltd Buy 10,852 10,205 Ordinary
16-Aug-24 UBS Securities Australia Ltd Sell 978 (973) Ordinary 20-Aug-24 UBS Securities Australia Ltd Sell 153 (142) Ordinary
16-Aug-24 UBS Securities Australia Ltd Sell 49,994 (49,994) Ordinary 20-Aug-24 UBS Securities Australia Ltd Buy 10,080 9,344 Ordinary
16-Aug-24 UBS Securities Australia Ltd Buy 14,103 14,062 Ordinary 20-Aug-24 UBS Securities Australia Ltd Buy 74,353 69,437 Ordinary
16-Aug-24 UBS Securities Australia Ltd Sell 9,601 (9,553) Ordinary 20-Aug-24 UBS Securities Australia Ltd Sell 19,868 (18,875) Ordinary
16-Aug-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 15,000 Options 20-Aug-24 UBS Securities Australia Ltd Sell 241,861 (226,483) Ordinary
16-Aug-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 20,000 Options 20-Aug-24 UBS Securities Australia Ltd Buy 111,503 104,160 Ordinary
16-Aug-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 13,000 Options 20-Aug-24 UBS Securities Australia Ltd Sell 601 (555) Ordinary
16-Aug-24 UBS Fund Management (Switzerland) AG Collateral Received NA 4,835,081 Ordinary 20-Aug-24 UBS Securities Australia Ltd Sell 38,391 (36,218) Ordinary
19-Aug-24 UBS Securities Australia Ltd Sell 25,359 (24,575) Ordinary 20-Aug-24 UBS Securities Australia Ltd Buy 8,377 7,779 Ordinary
19-Aug-24 UBS Securities Australia Ltd Sell 227,870 (227,847) Ordinary 20-Aug-24 UBS Securities Australia Ltd Sell 13,045 (12,121) Ordinary
19-Aug-24 UBS Securities Australia Ltd Sell 8,848 (9,008) Ordinary 20-Aug-24 UBS Securities Australia Ltd Sell 19,876 (18,550) Ordinary
19-Aug-24 UBS Securities Australia Ltd Sell 43,109 (42,780) Ordinary 20-Aug-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 10,000 Options
19-Aug-24 UBS Securities Australia Ltd Sell 31,386 (31,777) Ordinary 20-Aug-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 14,000 Options
19-Aug-24 UBS Securities Australia Ltd Buy 66,242 65,244 Ordinary 20-Aug-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 10,000 Options
19-Aug-24 UBS Securities Australia Ltd Sell 3,021 (2,988) Ordinary 21-Aug-24 UBS Securities Australia Ltd Buy 56,534 52,688 Ordinary
19-Aug-24 UBS Securities Australia Ltd Sell 11,399 (11,400) Ordinary 21-Aug-24 UBS Securities Australia Ltd Sell 20,915 (20,553) Ordinary
19-Aug-24 UBS Securities Australia Ltd Sell 174,847 (171,840) Ordinary 21-Aug-24 UBS Securities Australia Ltd Sell 12,174 (11,418) Ordinary
19-Aug-24 UBS Securities Australia Ltd Buy 155,099 153,033 Ordinary 21-Aug-24 UBS Securities Australia Ltd Buy 6,674 6,151 Ordinary
19-Aug-24 UBS Securities Australia Ltd Buy 59,050 57,955 Ordinary 21-Aug-24 UBS Securities Australia Ltd Buy 142,807 138,365 Ordinary
19-Aug-24 UBS Securities Australia Ltd Sell 27,577 (28,068) Ordinary 21-Aug-24 UBS Securities Australia Ltd Sell 241,441 (232,266) Ordinary
19-Aug-24 UBS Securities Australia Ltd Buy 6,088 5,926 Ordinary 21-Aug-24 UBS Securities Australia Ltd Buy 117,307 112,095 Ordinary
19-Aug-24 UBS Securities Australia Ltd Sell 24,483 (24,483) Ordinary 21-Aug-24 UBS Securities Australia Ltd Sell 4,183 (4,121) Ordinary
19-Aug-24 UBS Securities Australia Ltd Buy 55,693 54,245 Ordinary 21-Aug-24 UBS Securities Australia Ltd Buy 20,639 19,388 Ordinary
19-Aug-24 UBS Securities Australia Ltd Buy 6,400 6,204 Ordinary 21-Aug-24 UBS Securities Australia Ltd Sell 31,083 (30,307) Ordinary
19-Aug-24 UBS Securities Australia Ltd Buy 57,969 56,330 Ordinary 21-Aug-24 UBS Securities Australia Ltd Buy 14,311 13,695 Ordinary
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21-Aug-24 UBS Securities Australia Ltd Sell 9,282 (8,815) Ordinary 23-Aug-24 UBS Securities Australia Ltd Buy 93,599 85,674 Ordinary
21-Aug-24 UBS Securities Australia Ltd Buy 3 3 Ordinary 23-Aug-24 UBS Securities Australia Ltd Sell 488,499 (450,354) Ordinary
21-Aug-24 UBS Securities Australia Ltd Buy 29,705 27,707 Ordinary 23-Aug-24 UBS Securities Australia Ltd Buy 477,821 440,185 Ordinary
21-Aug-24 UBS Securities Australia Ltd Buy 2,031 1,891 Ordinary 23-Aug-24 UBS Securities Australia Ltd Sell 33,372 (30,843) Ordinary
21-Aug-24 UBS Securities Australia Ltd Sell 107,598 (106,217) Ordinary 23-Aug-24 UBS Securities Australia Ltd Buy 33,150 30,729 Ordinary
21-Aug-24 UBS Securities Australia Ltd Buy 232,349 219,487 Ordinary 23-Aug-24 UBS Securities Australia Ltd Sell 29,776 (27,010) Ordinary
21-Aug-24 UBS Securities Australia Ltd Sell 70,550 (67,152) Ordinary 23-Aug-24 UBS Securities Australia Ltd Buy 1,491 1,400 Ordinary
21-Aug-24 UBS Securities Australia Ltd Sell 482,275 (459,967) Ordinary 23-Aug-24 UBS Securities Australia Ltd Buy 64,216 58,741 Ordinary
21-Aug-24 UBS Securities Australia Ltd Buy 579,396 551,596 Ordinary 23-Aug-24 UBS Securities Australia Ltd Buy 89,485 82,635 Ordinary
21-Aug-24 UBS Securities Australia Ltd Sell 52,924 (50,442) Ordinary 23-Aug-24 UBS Securities Australia Ltd Sell 102,617 (93,963) Ordinary
21-Aug-24 UBS Securities Australia Ltd Buy 60,281 57,630 Ordinary 23-Aug-24 UBS Securities Australia Ltd Buy 222,069 202,951 Ordinary
21-Aug-24 UBS Securities Australia Ltd Buy 2,843 2,695 Ordinary 23-Aug-24 UBS Securities Australia Ltd Sell 47,768 (42,460) Ordinary
21-Aug-24 UBS Securities Australia Ltd Sell 24,818 (23,290) Ordinary 23-Aug-24 UBS Securities Australia Ltd Buy 1,034 936 Ordinary
21-Aug-24 UBS Securities Australia Ltd Buy 36,144 34,114 Ordinary 23-Aug-24 UBS Securities Australia Ltd Sell 23,002 (20,767) Ordinary
21-Aug-24 UBS Securities Australia Ltd Sell 171,442 (164,563) Ordinary 23-Aug-24 UBS Fund Management (Switzerland) AG Collateral Received NA 4,473,428 Ordinary
21-Aug-24 UBS Securities Australia Ltd Buy 232,978 221,504 Ordinary 26-Aug-24 UBS Securities Australia Ltd Sell 1,582 (1,400) Ordinary
21-Aug-24 UBS Securities Australia Ltd Buy 1,066 1,044 Ordinary 26-Aug-24 UBS Securities Australia Ltd Sell 6,737 (5,800) Ordinary
21-Aug-24 UBS Securities Australia Ltd Sell 24,909 (22,958) Ordinary 26-Aug-24 UBS Securities Australia Ltd Buy 31,564 27,920 Ordinary
21-Aug-24 UBS Securities Australia Ltd Sell 4,595 (4,255) Ordinary 26-Aug-24 UBS Securities Australia Ltd Sell 170,808 (151,721) Ordinary
21-Aug-24 UBS Securities Australia Ltd Sell 23,358 (21,777) Ordinary 26-Aug-24 UBS Securities Australia Ltd Buy 118,098 103,106 Ordinary
21-Aug-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 10,000 Options 26-Aug-24 UBS Securities Australia Ltd Buy 27,361 24,213 Ordinary
21-Aug-24 UBS Fund Management (Switzerland) AG Collateral Received NA 5,156,634 Ordinary 26-Aug-24 UBS Securities Australia Ltd Sell 14,655 (12,781) Ordinary
22-Aug-24 UBS Asset Management Transfer-In - 62,903 Ordinary 26-Aug-24 UBS Securities Australia Ltd Sell 25,547 (22,560) Ordinary
22-Aug-24 UBS Asset Management Transfer-Out - (62,903) Ordinary 26-Aug-24 UBS Securities Australia Ltd Buy 7,747 6,838 Ordinary
22-Aug-24 UBS Securities Australia Ltd Sell 9,759 (8,954) Ordinary 26-Aug-24 UBS Securities Australia Ltd Buy 14,646 12,833 Ordinary
22-Aug-24 UBS Securities Australia Ltd Sell 32,023 (30,018) Ordinary 26-Aug-24 UBS Securities Australia Ltd Buy 1,496 1,300 Ordinary
22-Aug-24 UBS Securities Australia Ltd Sell 154,977 (143,870) Ordinary 26-Aug-24 UBS Securities Australia Ltd Buy 22,034 19,183 Ordinary
22-Aug-24 UBS Securities Australia Ltd Buy 121,648 114,020 Ordinary 26-Aug-24 UBS Securities Australia Ltd Sell 2,375 (2,065) Ordinary
22-Aug-24 UBS Securities Australia Ltd Buy 44,799 41,240 Ordinary 26-Aug-24 UBS Securities Australia Ltd Buy 32,826 29,001 Ordinary
22-Aug-24 UBS Securities Australia Ltd Sell 27,508 (25,584) Ordinary 26-Aug-24 UBS Securities Australia Ltd Sell 470,926 (412,153) Ordinary
22-Aug-24 UBS Securities Australia Ltd Sell 8,370 (7,796) Ordinary 26-Aug-24 UBS Securities Australia Ltd Buy 388,486 341,256 Ordinary
22-Aug-24 UBS Securities Australia Ltd Sell 892 (818) Ordinary 26-Aug-24 UBS Securities Australia Ltd Sell 20,534 (17,860) Ordinary
22-Aug-24 UBS Securities Australia Ltd Buy 3,832 3,534 Ordinary 26-Aug-24 UBS Securities Australia Ltd Buy 20,498 18,039 Ordinary
22-Aug-24 UBS Securities Australia Ltd Buy 18,705 17,572 Ordinary 26-Aug-24 UBS Securities Australia Ltd Sell 17,464 (15,361) Ordinary
22-Aug-24 UBS Securities Australia Ltd Buy 11,325 10,437 Ordinary 26-Aug-24 UBS Securities Australia Ltd Buy 37,883 32,757 Ordinary
22-Aug-24 UBS Securities Australia Ltd Sell 76,050 (71,691) Ordinary 26-Aug-24 UBS Securities Australia Ltd Sell 277,555 (242,406) Ordinary
22-Aug-24 UBS Securities Australia Ltd Buy 2,724 2,511 Ordinary 26-Aug-24 UBS Securities Australia Ltd Buy 156,456 137,653 Ordinary
22-Aug-24 UBS Securities Australia Ltd Sell 11,927 (11,182) Ordinary 26-Aug-24 UBS Securities Australia Ltd Sell 675 (597) Ordinary
22-Aug-24 UBS Securities Australia Ltd Sell 195,397 (181,511) Ordinary 26-Aug-24 UBS Securities Australia Ltd Sell 48,508 (42,365) Ordinary
22-Aug-24 UBS Securities Australia Ltd Buy 185,844 173,686 Ordinary 26-Aug-24 UBS Securities Australia Ltd Sell 31,812 (27,505) Ordinary
22-Aug-24 UBS Securities Australia Ltd Sell 28,691 (26,837) Ordinary 26-Aug-24 UBS Fund Management (Switzerland) AG Collateral Given NA (4,473,428) Ordinary
22-Aug-24 UBS Securities Australia Ltd Buy 20,908 19,487 Ordinary 27-Aug-24 UBS Securities Australia Ltd Sell 57,138 (49,569) Ordinary
22-Aug-24 UBS Securities Australia Ltd Sell 2,870 (2,695) Ordinary 27-Aug-24 UBS Securities Australia Ltd Sell 18,688 (16,155) Ordinary
22-Aug-24 UBS Securities Australia Ltd Sell 5,300 (5,000) Ordinary 27-Aug-24 UBS Securities Australia Ltd Sell 105,362 (91,207) Ordinary
22-Aug-24 UBS Securities Australia Ltd Buy 7,195 6,591 Ordinary 27-Aug-24 UBS Securities Australia Ltd Sell 18,877 (16,514) Ordinary
22-Aug-24 UBS Securities Australia Ltd Sell 209,824 (197,240) Ordinary 27-Aug-24 UBS Securities Australia Ltd Sell 210,061 (181,165) Ordinary
22-Aug-24 UBS Securities Australia Ltd Buy 79,190 73,837 Ordinary 27-Aug-24 UBS Securities Australia Ltd Buy 158,918 137,770 Ordinary
22-Aug-24 UBS Securities Australia Ltd Buy 17,727 16,567 Ordinary 27-Aug-24 UBS Securities Australia Ltd Buy 27,581 23,869 Ordinary
22-Aug-24 UBS Securities Australia Ltd Buy 2,832 2,672 Ordinary 27-Aug-24 UBS Securities Australia Ltd Sell 1,198 (1,042) Ordinary
22-Aug-24 UBS Fund Management (Switzerland) AG Collateral Given NA (5,156,634) Ordinary 27-Aug-24 UBS Securities Australia Ltd Buy 13,836 11,965 Ordinary
23-Aug-24 UBS Securities Australia Ltd Sell 7,709 (6,961) Ordinary 27-Aug-24 UBS Securities Australia Ltd Sell 20,340 (18,000) Ordinary
23-Aug-24 UBS Securities Australia Ltd Buy 8,379 8,056 Ordinary 27-Aug-24 UBS Securities Australia Ltd Buy 63,009 54,435 Ordinary
23-Aug-24 UBS Securities Australia Ltd Sell 175,849 (163,004) Ordinary 27-Aug-24 UBS Securities Australia Ltd Sell 204,910 (177,120) Ordinary
23-Aug-24 UBS Securities Australia Ltd Buy 109,044 100,243 Ordinary 27-Aug-24 UBS Securities Australia Ltd Buy 175,116 151,616 Ordinary
23-Aug-24 UBS Securities Australia Ltd Buy 27,286 25,181 Ordinary 27-Aug-24 UBS Securities Australia Ltd Buy 23,841 20,553 Ordinary
23-Aug-24 UBS Securities Australia Ltd Buy 30,588 27,838 Ordinary 27-Aug-24 UBS Securities Australia Ltd Sell 9,289 (8,182) Ordinary
23-Aug-24 UBS Securities Australia Ltd Sell 8,746 (7,919) Ordinary 27-Aug-24 UBS Securities Australia Ltd Buy 15,045 13,185 Ordinary
23-Aug-24 UBS Securities Australia Ltd Buy 25,263 22,456 Ordinary 27-Aug-24 UBS Securities Australia Ltd Buy 109,828 95,172 Ordinary
23-Aug-24 UBS Securities Australia Ltd Sell 2,106 (2,015) Ordinary 27-Aug-24 UBS Securities Australia Ltd Sell 1,129 (998) Ordinary
23-Aug-24 UBS Securities Australia Ltd Buy 11,321 10,261 Ordinary 27-Aug-24 UBS Securities Australia Ltd Buy 10,292 9,028 Ordinary
23-Aug-24 UBS Securities Australia Ltd Sell 1,065 (1,000) Ordinary 27-Aug-24 UBS Securities Australia Ltd Buy 5,650 5,000 Ordinary
23-Aug-24 UBS Securities Australia Ltd Sell 21,065 (19,218) Ordinary 27-Aug-24 UBS Securities Australia Ltd Sell 15,819 (13,623) Ordinary
23-Aug-24 UBS Securities Australia Ltd Buy 1,959 1,823 Ordinary 28-Aug-24 UBS Securities Australia Ltd Sell 58,694 (52,541) Ordinary
23-Aug-24 UBS Securities Australia Ltd Sell 993 (915) Ordinary 28-Aug-24 UBS Securities Australia Ltd Sell 41,766 (37,354) Ordinary
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28-Aug-24 UBS Securities Australia Ltd Sell 7,179 (6,424) Ordinary 30-Aug-24 UBS Securities Australia Ltd Buy 84,155 77,842 Ordinary
28-Aug-24 UBS Securities Australia Ltd Sell 11,863 (10,595) Ordinary 30-Aug-24 UBS Securities Australia Ltd Sell 1,952 (1,824) Ordinary
28-Aug-24 UBS Securities Australia Ltd Sell 163,680 (145,597) Ordinary 30-Aug-24 UBS Securities Australia Ltd Sell 54,737 (49,988) Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 148,297 133,193 Ordinary 30-Aug-24 UBS Securities Australia Ltd Buy 7,335 6,729 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 1,597 1,426 Ordinary 30-Aug-24 UBS Securities Australia Ltd Sell 6,747 (6,171) Ordinary
28-Aug-24 UBS Securities Australia Ltd Sell 11,566 (10,301) Ordinary 30-Aug-24 UBS Fund Management (Switzerland) AG Collateral Received NA 4,350,944 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 32,036 28,796 Ordinary 02-Sep-24 UBS Securities Australia Ltd Sell 4,993 (4,792) Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 6 5 Ordinary 02-Sep-24 UBS Securities Australia Ltd Sell 39,182 (37,196) Ordinary
28-Aug-24 UBS Securities Australia Ltd Sell 149,435 (134,167) Ordinary 02-Sep-24 UBS Securities Australia Ltd Sell 16,395 (15,795) Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 2,739 2,479 Ordinary 02-Sep-24 UBS Securities Australia Ltd Sell 155,553 (148,954) Ordinary
28-Aug-24 UBS Securities Australia Ltd Sell 23,830 (21,330) Ordinary 02-Sep-24 UBS Securities Australia Ltd Buy 155,135 148,782 Ordinary
28-Aug-24 UBS Securities Australia Ltd Sell 285,035 (255,522) Ordinary 02-Sep-24 UBS Securities Australia Ltd Sell 2,547 (2,461) Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 230,462 206,878 Ordinary 02-Sep-24 UBS Securities Australia Ltd Sell 13,051 (12,585) Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 37,599 33,712 Ordinary 02-Sep-24 UBS Securities Australia Ltd Buy 14,727 14,196 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 7,901 7,086 Ordinary 02-Sep-24 UBS Securities Australia Ltd Sell 120,283 (114,359) Ordinary
28-Aug-24 UBS Securities Australia Ltd Sell 916 (807) Ordinary 02-Sep-24 UBS Securities Australia Ltd Buy 10,398 9,663 Ordinary
28-Aug-24 UBS Securities Australia Ltd Sell 14,272 (12,746) Ordinary 02-Sep-24 UBS Securities Australia Ltd Sell 78,560 (75,263) Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 118,181 105,925 Ordinary 02-Sep-24 UBS Securities Australia Ltd Sell 210,068 (200,160) Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 19,123 17,177 Ordinary 02-Sep-24 UBS Securities Australia Ltd Buy 248,068 237,955 Ordinary
28-Aug-24 UBS Securities Australia Ltd Sell 94 (84) Ordinary 02-Sep-24 UBS Securities Australia Ltd Buy 4,831 4,654 Ordinary
28-Aug-24 UBS Securities Australia Ltd Buy 71,088 63,756 Ordinary 02-Sep-24 UBS Securities Australia Ltd Buy 1,269 1,214 Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 17,522 (16,540) Ordinary 02-Sep-24 UBS Securities Australia Ltd Buy 24,130 22,953 Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 1,486 (1,422) Ordinary 02-Sep-24 UBS Securities Australia Ltd Sell 12,928 (12,312) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 48,643 (46,059) Ordinary 02-Sep-24 UBS Securities Australia Ltd Buy 23,131 22,148 Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 19,977 (18,846) Ordinary 02-Sep-24 UBS Securities Australia Ltd Sell 1,441 (1,372) Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 1,545 1,417 Ordinary 02-Sep-24 UBS Securities Australia Ltd Buy 87,798 84,829 Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 172,406 (161,777) Ordinary 02-Sep-24 UBS Securities Australia Ltd Buy 10,499 9,999 Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 145,171 137,213 Ordinary 02-Sep-24 UBS Fund Management (Switzerland) AG Collateral Given NA (176,376) Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 4,127 3,923 Ordinary 03-Sep-24 UBS Securities Australia Ltd Sell 14,267 (13,593) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 3,484 (3,228) Ordinary 03-Sep-24 UBS Securities Australia Ltd Sell 26,910 (25,346) Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 35,816 33,975 Ordinary 03-Sep-24 UBS Securities Australia Ltd Sell 48,591 (45,467) Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 20,451 19,414 Ordinary 03-Sep-24 UBS Securities Australia Ltd Sell 197,856 (187,648) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 13,591 (12,920) Ordinary 03-Sep-24 UBS Securities Australia Ltd Buy 239,207 227,167 Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 41,196 (38,693) Ordinary 03-Sep-24 UBS Securities Australia Ltd Buy 42,117 39,421 Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 238,866 (224,900) Ordinary 03-Sep-24 UBS Securities Australia Ltd Sell 2,464 (2,336) Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 260,801 244,861 Ordinary 03-Sep-24 UBS Securities Australia Ltd Sell 2,232 (2,139) Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 25,749 24,340 Ordinary 03-Sep-24 UBS Securities Australia Ltd Buy 17,973 17,300 Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 903 860 Ordinary 03-Sep-24 UBS Securities Australia Ltd Sell 25,142 (23,761) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 14,543 (13,720) Ordinary 03-Sep-24 UBS Securities Australia Ltd Buy 12,121 11,317 Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 26,636 24,558 Ordinary 03-Sep-24 UBS Securities Australia Ltd Sell 218,198 (205,886) Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 52,976 49,911 Ordinary 03-Sep-24 UBS Securities Australia Ltd Sell 75,035 (71,340) Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 64,017 60,616 Ordinary 03-Sep-24 UBS Securities Australia Ltd Buy 242,836 230,307 Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 773 (726) Ordinary 03-Sep-24 UBS Securities Australia Ltd Buy 26,368 25,120 Ordinary
29-Aug-24 UBS Securities Australia Ltd Buy 86,062 82,050 Ordinary 03-Sep-24 UBS Securities Australia Ltd Sell 1,244 (1,214) Ordinary
29-Aug-24 UBS Securities Australia Ltd Sell 9,135 (8,721) Ordinary 03-Sep-24 UBS Securities Australia Ltd Sell 23,341 (22,114) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 107 (100) Ordinary 03-Sep-24 UBS Securities Australia Ltd Buy 19,542 18,228 Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 35,123 (32,694) Ordinary 03-Sep-24 UBS Securities Australia Ltd Buy 6,498 6,195 Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 81,425 (75,088) Ordinary 03-Sep-24 UBS Securities Australia Ltd Sell 6,536 (6,195) Ordinary
30-Aug-24 UBS Securities Australia Ltd Buy 11,513 10,556 Ordinary 03-Sep-24 UBS Securities Australia Ltd Buy 47,242 44,325 Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 138,525 (127,602) Ordinary 03-Sep-24 UBS Securities Australia Ltd Sell 1,836 (1,749) Ordinary
30-Aug-24 UBS Securities Australia Ltd Buy 145,878 136,182 Ordinary 03-Sep-24 UBS Securities Australia Ltd Buy 18,658 17,602 Ordinary
30-Aug-24 UBS Securities Australia Ltd Buy 48,264 44,598 Ordinary 03-Sep-24 UBS Fund Management (Switzerland) AG Collateral Given NA (275,563) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 23,555 (21,578) Ordinary 04-Sep-24 UBS Asset Management Transfer-In - 288,031 Ordinary
30-Aug-24 UBS Securities Australia Ltd Buy 56,959 53,059 Ordinary 04-Sep-24 UBS Securities Australia Ltd Sell 27,606 (27,681) Ordinary
30-Aug-24 UBS Securities Australia Ltd Buy 1,877 1,720 Ordinary 04-Sep-24 UBS Securities Australia Ltd Sell 42,908 (43,054) Ordinary
30-Aug-24 UBS Securities Australia Ltd Buy 28,936 26,549 Ordinary 04-Sep-24 UBS Securities Australia Ltd Buy 19,630 19,743 Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 44,563 (41,381) Ordinary 04-Sep-24 UBS Securities Australia Ltd Sell 172,099 (172,185) Ordinary
30-Aug-24 UBS Securities Australia Ltd Buy 14,406 13,203 Ordinary 04-Sep-24 UBS Securities Australia Ltd Buy 153,232 153,708 Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 263,748 (243,332) Ordinary 04-Sep-24 UBS Securities Australia Ltd Sell 6,350 (6,340) Ordinary
30-Aug-24 UBS Securities Australia Ltd Buy 259,499 240,055 Ordinary 04-Sep-24 UBS Securities Australia Ltd Buy 9,039 9,094 Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 907 (860) Ordinary 04-Sep-24 UBS Securities Australia Ltd Sell 364,246 (365,929) Ordinary
30-Aug-24 UBS Securities Australia Ltd Buy 26,287 24,322 Ordinary 04-Sep-24 UBS Securities Australia Ltd Sell 20,191 (20,315) Ordinary
30-Aug-24 UBS Securities Australia Ltd Sell 32,722 (29,913) Ordinary 04-Sep-24 UBS Securities Australia Ltd Sell 308,067 (309,211) Ordinary
30-Aug-24 UBS Securities Australia Ltd Buy 75,036 69,202 Ordinary 04-Sep-24 UBS Securities Australia Ltd Sell 46,010 (46,213) Ordinary
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04-Sep-24 UBS Securities Australia Ltd Buy 365,656 367,014 Ordinary
04-Sep-24 UBS Securities Australia Ltd Sell 54,663 (54,987) Ordinary
04-Sep-24 UBS Securities Australia Ltd Buy 55,698 55,927 Ordinary
04-Sep-24 UBS Securities Australia Ltd Buy 20,992 21,102 Ordinary
04-Sep-24 UBS Securities Australia Ltd Sell 9,832 (9,922) Ordinary
04-Sep-24 UBS Securities Australia Ltd Sell 284,349 (286,123) Ordinary
04-Sep-24 UBS Securities Australia Ltd Sell 31,005 (31,158) Ordinary
04-Sep-24 UBS Securities Australia Ltd Buy 269,647 270,486 Ordinary
04-Sep-24 UBS Securities Australia Ltd Buy 89,394 90,297 Ordinary
04-Sep-24 UBS Securities Australia Ltd Buy 8,910 9,000 Ordinary
04-Sep-24 UBS Fund Management (Switzerland) AG Collateral Given NA (12,614) Ordinary
05-Sep-24 UBS Securities Australia Ltd Sell 3,236 (3,200) Ordinary
05-Sep-24 UBS Securities Australia Ltd Sell 45,554 (45,577) Ordinary
05-Sep-24 UBS Securities Australia Ltd Sell 59,518 (60,241) Ordinary
05-Sep-24 UBS Securities Australia Ltd Sell 5,258 (5,292) Ordinary
05-Sep-24 UBS Securities Australia Ltd Sell 7,098 (7,206) Ordinary
05-Sep-24 UBS Securities Australia Ltd Buy 8,028 8,149 Ordinary
05-Sep-24 UBS Securities Australia Ltd Sell 634 (634) Ordinary
05-Sep-24 UBS Securities Australia Ltd Sell 186,340 (188,298) Ordinary
05-Sep-24 UBS Securities Australia Ltd Buy 102,819 103,586 Ordinary
05-Sep-24 UBS Securities Australia Ltd Buy 11,249 11,131 Ordinary
05-Sep-24 UBS Securities Australia Ltd Buy 95,201 96,114 Ordinary
05-Sep-24 UBS Securities Australia Ltd Buy 2,322 2,313 Ordinary
05-Sep-24 UBS Securities Australia Ltd Sell 37,384 (38,031) Ordinary
05-Sep-24 UBS Securities Australia Ltd Sell 37,359 (37,866) Ordinary
05-Sep-24 UBS Securities Australia Ltd Sell 221,627 (222,093) Ordinary
05-Sep-24 UBS Securities Australia Ltd Buy 265,676 268,360 Ordinary
05-Sep-24 UBS Securities Australia Ltd Sell 21,831 (21,969) Ordinary
05-Sep-24 UBS Securities Australia Ltd Buy 20,918 21,029 Ordinary
05-Sep-24 UBS Securities Australia Ltd Buy 4,835 4,909 Ordinary
05-Sep-24 UBS Securities Australia Ltd Sell 186,903 (189,422) Ordinary
05-Sep-24 UBS Securities Australia Ltd Buy 204,600 205,918 Ordinary
05-Sep-24 UBS Securities Australia Ltd Buy 20,612 20,926 Ordinary
05-Sep-24 UBS Securities Australia Ltd Buy 33,456 33,993 Ordinary
05-Sep-24 UBS Fund Management (Switzerland) AG Collateral Received NA 583,065 Ordinary
06-Sep-24 UBS Securities Australia Ltd Sell 61,933 (65,268) Ordinary
06-Sep-24 UBS Securities Australia Ltd Sell 23,189 (23,713) Ordinary
06-Sep-24 UBS Securities Australia Ltd Sell 95,165 (97,316) Ordinary
06-Sep-24 UBS Securities Australia Ltd Sell 3,877 (3,925) Ordinary
06-Sep-24 UBS Securities Australia Ltd Sell 232 (234) Ordinary
06-Sep-24 UBS Securities Australia Ltd Sell 116,302 (119,628) Ordinary
06-Sep-24 UBS Securities Australia Ltd Buy 63,709 66,122 Ordinary
06-Sep-24 UBS Securities Australia Ltd Buy 27,794 28,820 Ordinary
06-Sep-24 UBS Securities Australia Ltd Buy 9,425 9,922 Ordinary
06-Sep-24 UBS Securities Australia Ltd Buy 28,584 29,661 Ordinary
06-Sep-24 UBS Securities Australia Ltd Sell 36,303 (37,706) Ordinary
06-Sep-24 UBS Securities Australia Ltd Sell 270,382 (277,657) Ordinary
06-Sep-24 UBS Securities Australia Ltd Sell 25,007 (25,201) Ordinary
06-Sep-24 UBS Securities Australia Ltd Buy 170,704 177,854 Ordinary
06-Sep-24 UBS Securities Australia Ltd Buy 23,179 23,713 Ordinary
06-Sep-24 UBS Securities Australia Ltd Sell 9,491 (9,581) Ordinary
06-Sep-24 UBS Securities Australia Ltd Buy 16,220 17,084 Ordinary
06-Sep-24 UBS Securities Australia Ltd Buy 63,121 65,806 Ordinary
06-Sep-24 UBS Securities Australia Ltd Buy 1,176 1,194 Ordinary
06-Sep-24 UBS Securities Australia Ltd Buy 39,779 42,094 Ordinary
06-Sep-24 UBS Securities Australia Ltd Buy 33 34 Ordinary
06-Sep-24 UBS Securities Australia Ltd Sell 10,348 (10,696) Ordinary
06-Sep-24 UBS Fund Management (Switzerland) AG Collateral Received NA 298,411 Ordinary
09-Sep-24 UBS Securities Australia Ltd Sell 1,400 (1,458) Ordinary
09-Sep-24 UBS Securities Australia Ltd Sell 55,985 (58,525) Ordinary
09-Sep-24 UBS Securities Australia Ltd Sell 145,004 (150,528) Ordinary
09-Sep-24 UBS Securities Australia Ltd Sell 5,234 (5,659) Ordinary
09-Sep-24 UBS Securities Australia Ltd Buy 9,819 10,122 Ordinary
09-Sep-24 UBS Securities Australia Ltd Sell 149,586 (157,808) Ordinary
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09-Sep-24 UBS Securities Australia Ltd Buy 265,593 278,808 Ordinary
09-Sep-24 UBS Securities Australia Ltd Buy 45,942 47,368 Ordinary
09-Sep-24 UBS Securities Australia Ltd Buy 14,730 15,186 Ordinary
09-Sep-24 UBS Securities Australia Ltd Sell 6 (6) Ordinary
09-Sep-24 UBS Securities Australia Ltd Buy 9,040 9,320 Ordinary
09-Sep-24 UBS Securities Australia Ltd Buy 45,875 47,662 Ordinary
09-Sep-24 UBS Securities Australia Ltd Sell 24,337 (26,079) Ordinary
09-Sep-24 UBS Securities Australia Ltd Buy 15,589 16,123 Ordinary
09-Sep-24 UBS Securities Australia Ltd Buy 43,106 44,348 Ordinary
09-Sep-24 UBS Securities Australia Ltd Sell 36,678 (38,060) Ordinary
09-Sep-24 UBS Securities Australia Ltd Buy 80,048 86,670 Ordinary
09-Sep-24 UBS Securities Australia Ltd Buy 98,544 101,226 Ordinary
09-Sep-24 UBS Securities Australia Ltd Sell 15,191 (16,261) Ordinary
09-Sep-24 UBS Securities Australia Ltd Buy 9,138 9,298 Ordinary
09-Sep-24 UBS Securities Australia Ltd Sell 550,751 (578,156) Ordinary
09-Sep-24 UBS Securities Australia Ltd Buy 482,412 505,143 Ordinary
09-Sep-24 UBS Securities Australia Ltd Sell 3,664 (3,961) Ordinary
09-Sep-24 UBS Securities Australia Ltd Buy 55,786 58,525 Ordinary
09-Sep-24 UBS Securities Australia Ltd Buy 18,192 19,013 Ordinary
09-Sep-24 UBS Securities Australia Ltd Buy 151,481 157,317 Ordinary
09-Sep-24 UBS Securities Australia Ltd Sell 11 (11) Ordinary
09-Sep-24 UBS Securities Australia Ltd Sell 31,723 (32,704) Ordinary
09-Sep-24 UBS Securities Australia Ltd Buy 28,363 29,431 Ordinary
09-Sep-24 UBS Securities Australia Ltd Sell 17,535 (18,957) Ordinary
09-Sep-24 UBS Fund Management (Switzerland) AG Collateral Given NA (4,767,867) Ordinary
10-Sep-24 UBS Securities Australia Ltd Sell 43,728 (44,625) Ordinary
10-Sep-24 UBS Securities Australia Ltd Buy 6,648 6,681 Ordinary
10-Sep-24 UBS Securities Australia Ltd Sell 681 (699) Ordinary
10-Sep-24 UBS Securities Australia Ltd Sell 205,819 (211,683) Ordinary
10-Sep-24 UBS Securities Australia Ltd Buy 304,697 314,607 Ordinary
10-Sep-24 UBS Securities Australia Ltd Buy 21,773 22,405 Ordinary
10-Sep-24 UBS Securities Australia Ltd Sell 3,053 (3,231) Ordinary
10-Sep-24 UBS Securities Australia Ltd Sell 14,561 (15,220) Ordinary
10-Sep-24 UBS Securities Australia Ltd Buy 15,080 15,156 Ordinary
10-Sep-24 UBS Securities Australia Ltd Sell 2,546 (2,611) Ordinary
10-Sep-24 UBS Securities Australia Ltd Sell 38,500 (39,410) Ordinary
10-Sep-24 UBS Securities Australia Ltd Buy 18,538 18,672 Ordinary
10-Sep-24 UBS Securities Australia Ltd Sell 2,187 (2,300) Ordinary
10-Sep-24 UBS Securities Australia Ltd Buy 7,611 7,856 Ordinary
10-Sep-24 UBS Securities Australia Ltd Buy 58,021 58,940 Ordinary
10-Sep-24 UBS Securities Australia Ltd Buy 43,286 44,625 Ordinary
10-Sep-24 UBS Securities Australia Ltd Sell 48,226 (48,610) Ordinary
10-Sep-24 UBS Securities Australia Ltd Sell 8,441 (8,715) Ordinary
10-Sep-24 UBS Securities Australia Ltd Sell 606,013 (627,603) Ordinary
10-Sep-24 UBS Securities Australia Ltd Buy 761,976 787,979 Ordinary
10-Sep-24 UBS Securities Australia Ltd Sell 43,609 (45,426) Ordinary
10-Sep-24 UBS Securities Australia Ltd Buy 48,055 49,819 Ordinary
10-Sep-24 UBS Securities Australia Ltd Sell 64,815 (66,165) Ordinary
10-Sep-24 UBS Securities Australia Ltd Buy 39,306 40,664 Ordinary
10-Sep-24 UBS Securities Australia Ltd Sell 150,406 (154,168) Ordinary
10-Sep-24 UBS Securities Australia Ltd Buy 236,492 241,097 Ordinary
10-Sep-24 UBS Securities Australia Ltd Sell 25,054 (25,180) Ordinary
10-Sep-24 UBS Securities Australia Ltd Buy 22,828 23,040 Ordinary
10-Sep-24 UBS Securities Australia Ltd Sell 10,698 (10,848) Ordinary
11-Sep-24 UBS Securities Australia Ltd Sell 66,316 (60,863) Ordinary
11-Sep-24 UBS Securities Australia Ltd Sell 51,225 (47,299) Ordinary
11-Sep-24 UBS Securities Australia Ltd Sell 5,564 (5,081) Ordinary
11-Sep-24 UBS Securities Australia Ltd Buy 19,369 17,850 Ordinary
11-Sep-24 UBS Securities Australia Ltd Sell 1,041 (1,036) Ordinary
11-Sep-24 UBS Securities Australia Ltd Sell 238,842 (217,287) Ordinary
11-Sep-24 UBS Securities Australia Ltd Buy 348,929 321,445 Ordinary
11-Sep-24 UBS Securities Australia Ltd Sell 16,570 (15,238) Ordinary
11-Sep-24 UBS Securities Australia Ltd Buy 12,430 11,456 Ordinary
11-Sep-24 UBS Securities Australia Ltd Sell 319 (317) Ordinary
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11-Sep-24 UBS Securities Australia Ltd Buy 246,451 227,018 Ordinary 13-Sep-24 UBS Securities Australia Ltd Sell 16,272 (12,996) Ordinary
11-Sep-24 UBS Securities Australia Ltd Buy 61,898 56,507 Ordinary 13-Sep-24 UBS Securities Australia Ltd Sell 81,166 (65,924) Ordinary
11-Sep-24 UBS Securities Australia Ltd Buy 40,737 37,356 Ordinary 13-Sep-24 UBS Securities Australia Ltd Sell 121 (100) Ordinary
11-Sep-24 UBS Securities Australia Ltd Buy 99,444 92,489 Ordinary 13-Sep-24 UBS Securities Australia Ltd Buy 9,491 7,562 Ordinary
11-Sep-24 UBS Securities Australia Ltd Sell 4,669 (4,555) Ordinary 13-Sep-24 UBS Securities Australia Ltd Sell 8,681 (7,175) Ordinary
11-Sep-24 UBS Securities Australia Ltd Buy 36,831 33,725 Ordinary 13-Sep-24 UBS Securities Australia Ltd Buy 343,000 276,568 Ordinary
11-Sep-24 UBS Securities Australia Ltd Sell 144,874 (134,056) Ordinary 13-Sep-24 UBS Securities Australia Ltd Sell 410,201 (332,389) Ordinary
11-Sep-24 UBS Securities Australia Ltd Sell 285,465 (261,559) Ordinary 13-Sep-24 UBS Securities Australia Ltd Sell 53,675 (44,562) Ordinary
11-Sep-24 UBS Securities Australia Ltd Buy 577,989 531,386 Ordinary 13-Sep-24 UBS Securities Australia Ltd Buy 55,644 44,626 Ordinary
11-Sep-24 UBS Securities Australia Ltd Buy 46,321 42,906 Ordinary 13-Sep-24 UBS Securities Australia Ltd Sell 33,210 (26,969) Ordinary
11-Sep-24 UBS Securities Australia Ltd Buy 46,180 42,515 Ordinary 13-Sep-24 UBS Securities Australia Ltd Buy 32,576 25,957 Ordinary
11-Sep-24 UBS Securities Australia Ltd Sell 31,570 (29,332) Ordinary 13-Sep-24 UBS Securities Australia Ltd Buy 28,282 22,638 Ordinary
11-Sep-24 UBS Securities Australia Ltd Buy 4,000 3,846 Ordinary 13-Sep-24 UBS Securities Australia Ltd Buy 421,806 346,055 Ordinary
11-Sep-24 UBS Securities Australia Ltd Buy 100,861 92,491 Ordinary 13-Sep-24 UBS Securities Australia Ltd Buy 111,924 90,590 Ordinary
11-Sep-24 UBS Securities Australia Ltd Sell 268,701 (245,883) Ordinary 13-Sep-24 UBS Securities Australia Ltd Buy 70,351 56,475 Ordinary
11-Sep-24 UBS Securities Australia Ltd Buy 316,873 291,217 Ordinary 13-Sep-24 UBS Securities Australia Ltd Buy 111,338 89,948 Ordinary
11-Sep-24 UBS Securities Australia Ltd Sell 991 (928) Ordinary 13-Sep-24 UBS Securities Australia Ltd Sell 19,165 (15,959) Ordinary
11-Sep-24 UBS Securities Australia Ltd Sell 191,200 (176,221) Ordinary 13-Sep-24 UBS Securities Australia Ltd Sell 1,096,643 (891,217) Ordinary
11-Sep-24 UBS Securities Australia Ltd Buy 10,059 9,304 Ordinary 13-Sep-24 UBS Securities Australia Ltd Buy 1,076,582 873,140 Ordinary
11-Sep-24 UBS Securities Australia Ltd Sell 16,038 (14,647) Ordinary 13-Sep-24 UBS Securities Australia Ltd Buy 78,661 64,004 Ordinary
11-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 1,000 Options 13-Sep-24 UBS Securities Australia Ltd Buy 3,999 3,319 Ordinary
11-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 11,000 Options 13-Sep-24 UBS Securities Australia Ltd Sell 124,663 (103,730) Ordinary
11-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 10,000 Options 13-Sep-24 UBS Securities Australia Ltd Buy 179,971 145,478 Ordinary
11-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 14,000 Options 13-Sep-24 UBS Securities Australia Ltd Buy 49,401 39,354 Ordinary
12-Sep-24 UBS Securities Australia Ltd Sell 179,848 (159,172) Ordinary 13-Sep-24 UBS Securities Australia Ltd Buy 183,671 148,685 Ordinary
12-Sep-24 UBS Securities Australia Ltd Sell 122,130 (104,716) Ordinary 13-Sep-24 UBS Securities Australia Ltd Buy 5,343 4,400 Ordinary
12-Sep-24 UBS Securities Australia Ltd Sell 65,280 (56,775) Ordinary 13-Sep-24 UBS Securities Australia Ltd Sell 5,193 (4,260) Ordinary
12-Sep-24 UBS Securities Australia Ltd Buy 185,849 159,172 Ordinary 13-Sep-24 UBS Securities Australia Ltd Sell 1,547 (1,286) Ordinary
12-Sep-24 UBS Securities Australia Ltd Buy 13,854 11,888 Ordinary 13-Sep-24 UBS Securities Australia Ltd Sell 322,964 (257,342) Ordinary
12-Sep-24 UBS Securities Australia Ltd Buy 79,064 68,901 Ordinary 13-Sep-24 UBS Securities Australia Ltd Buy 10,523 8,880 Ordinary
12-Sep-24 UBS Securities Australia Ltd Buy 828 725 Ordinary 13-Sep-24 UBS Securities Australia Ltd Sell 53,589 (43,350) Ordinary
12-Sep-24 UBS Securities Australia Ltd Sell 10,183 (9,012) Ordinary 13-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 15,000 Options
12-Sep-24 UBS Securities Australia Ltd Sell 215,739 (188,385) Ordinary 13-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 15,000 Options
12-Sep-24 UBS Securities Australia Ltd Buy 388,971 336,131 Ordinary 13-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 25,000 Options
12-Sep-24 UBS Securities Australia Ltd Buy 6,536 5,606 Ordinary 13-Sep-24 UBS Fund Management (Switzerland) AG Collateral Given NA (110,388) Ordinary
12-Sep-24 UBS Securities Australia Ltd Sell 15,069 (13,236) Ordinary 16-Sep-24 UBS Securities Australia Ltd Sell 252,689 (202,996) Ordinary
12-Sep-24 UBS Securities Australia Ltd Buy 33,959 29,573 Ordinary 16-Sep-24 UBS Securities Australia Ltd Sell 46,692 (37,131) Ordinary
12-Sep-24 UBS Securities Australia Ltd Sell 15,984 (13,977) Ordinary 16-Sep-24 UBS Securities Australia Ltd Sell 4,118 (3,319) Ordinary
12-Sep-24 UBS Securities Australia Ltd Buy 5,517 4,690 Ordinary 16-Sep-24 UBS Securities Australia Ltd Sell 27,860 (22,636) Ordinary
12-Sep-24 UBS Securities Australia Ltd Sell 19 (17) Ordinary 16-Sep-24 UBS Securities Australia Ltd Sell 262,623 (206,855) Ordinary
12-Sep-24 UBS Securities Australia Ltd Buy 118,848 102,721 Ordinary 16-Sep-24 UBS Securities Australia Ltd Buy 317,919 252,879 Ordinary
12-Sep-24 UBS Securities Australia Ltd Buy 49,422 42,646 Ordinary 16-Sep-24 UBS Securities Australia Ltd Sell 35,509 (28,895) Ordinary
12-Sep-24 UBS Securities Australia Ltd Buy 94,446 80,917 Ordinary 16-Sep-24 UBS Securities Australia Ltd Buy 2,071 1,657 Ordinary
12-Sep-24 UBS Securities Australia Ltd Buy 66,601 58,136 Ordinary 16-Sep-24 UBS Securities Australia Ltd Buy 17,843 14,348 Ordinary
12-Sep-24 UBS Securities Australia Ltd Buy 195,838 169,527 Ordinary 16-Sep-24 UBS Securities Australia Ltd Buy 26,616 21,522 Ordinary
12-Sep-24 UBS Securities Australia Ltd Sell 549,623 (476,276) Ordinary 16-Sep-24 UBS Securities Australia Ltd Sell 32,064 (25,856) Ordinary
12-Sep-24 UBS Securities Australia Ltd Buy 641,588 555,007 Ordinary 16-Sep-24 UBS Securities Australia Ltd Sell 7,811 (6,346) Ordinary
12-Sep-24 UBS Securities Australia Ltd Buy 67,405 58,695 Ordinary 16-Sep-24 UBS Securities Australia Ltd Buy 113,245 90,531 Ordinary
12-Sep-24 UBS Securities Australia Ltd Sell 4,345 (3,846) Ordinary 16-Sep-24 UBS Securities Australia Ltd Buy 19,462 15,616 Ordinary
12-Sep-24 UBS Securities Australia Ltd Buy 34,245 29,747 Ordinary 16-Sep-24 UBS Securities Australia Ltd Buy 67,570 53,845 Ordinary
12-Sep-24 UBS Securities Australia Ltd Buy 20,972 18,345 Ordinary 16-Sep-24 UBS Securities Australia Ltd Sell 57,079 (45,740) Ordinary
12-Sep-24 UBS Securities Australia Ltd Sell 90,513 (78,495) Ordinary 16-Sep-24 UBS Securities Australia Ltd Sell 38,539 (30,782) Ordinary
12-Sep-24 UBS Securities Australia Ltd Buy 124,974 108,334 Ordinary 16-Sep-24 UBS Securities Australia Ltd Sell 722,451 (576,071) Ordinary
12-Sep-24 UBS Securities Australia Ltd Sell 175,661 (151,982) Ordinary 16-Sep-24 UBS Securities Australia Ltd Buy 751,183 597,695 Ordinary
12-Sep-24 UBS Securities Australia Ltd Buy 193,632 167,299 Ordinary 16-Sep-24 UBS Securities Australia Ltd Buy 46,930 37,415 Ordinary
12-Sep-24 UBS Securities Australia Ltd Sell 830 (741) Ordinary 16-Sep-24 UBS Securities Australia Ltd Buy 17,730 13,869 Ordinary
12-Sep-24 UBS Securities Australia Ltd Sell 147,031 (127,853) Ordinary 16-Sep-24 UBS Securities Australia Ltd Sell 130,184 (104,356) Ordinary
12-Sep-24 UBS Securities Australia Ltd Sell 11,868 (10,078) Ordinary 16-Sep-24 UBS Securities Australia Ltd Buy 121,574 97,329 Ordinary
12-Sep-24 UBS Securities Australia Ltd Buy 49,384 43,568 Ordinary 16-Sep-24 UBS Securities Australia Ltd Buy 125,076 100,876 Ordinary
12-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 30,000 Options 16-Sep-24 UBS Securities Australia Ltd Sell 1,438 (1,125) Ordinary
12-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 20,000 Options 16-Sep-24 UBS Securities Australia Ltd Buy 115,082 93,563 Ordinary
12-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 10,000 Options 16-Sep-24 UBS Securities Australia Ltd Sell 17,681 (13,914) Ordinary
12-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 10,000 Options 16-Sep-24 UBS Securities Australia Ltd Buy 9,141 7,379 Ordinary
12-Sep-24 UBS Fund Management (Switzerland) AG Collateral Received NA 110,388 Ordinary 16-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 10,000 Options
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16-Sep-24 UBS Fund Management (Switzerland) AG Collateral Received NA 5,007,504 Ordinary 18-Sep-24 UBS Securities Australia Ltd Buy 136,613 94,054 Ordinary
17-Sep-24 UBS Fund Management (Switzerland) AG Collateral Received NA 52,512 Ordinary 18-Sep-24 UBS Securities Australia Ltd Sell 27,243 (20,604) Ordinary
17-Sep-24 UBS Securities Australia Ltd Sell 438,588 (337,246) Ordinary 18-Sep-24 UBS Securities Australia Ltd Buy 796,533 556,083 Ordinary
17-Sep-24 UBS Securities Australia Ltd Sell 8,843 (6,640) Ordinary 18-Sep-24 UBS Securities Australia Ltd Sell 2,158 (1,531) Ordinary
17-Sep-24 UBS Securities Australia Ltd Sell 20,177 (15,845) Ordinary 18-Sep-24 UBS Securities Australia Ltd Sell 63,722 (44,387) Ordinary
17-Sep-24 UBS Securities Australia Ltd Sell 57,953 (44,432) Ordinary 18-Sep-24 UBS Securities Australia Ltd Sell 398,347 (274,117) Ordinary
17-Sep-24 UBS Securities Australia Ltd Buy 66,931 51,648 Ordinary 18-Sep-24 UBS Securities Australia Ltd Buy 42,128 30,089 Ordinary
17-Sep-24 UBS Securities Australia Ltd Sell 10,288 (7,933) Ordinary 18-Sep-24 UBS Securities Australia Ltd Sell 8,069 (5,977) Ordinary
17-Sep-24 UBS Securities Australia Ltd Buy 14,471 11,508 Ordinary 18-Sep-24 UBS Fund Management (Switzerland) AG Collateral Given NA (5,060,016) Ordinary
17-Sep-24 UBS Securities Australia Ltd Sell 311,974 (241,130) Ordinary 18-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 15,000 Options
17-Sep-24 UBS Securities Australia Ltd Buy 258,262 199,107 Ordinary 18-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 75,000 Options
17-Sep-24 UBS Securities Australia Ltd Sell 2,268 (1,758) Ordinary 18-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 2,500 Options
17-Sep-24 UBS Securities Australia Ltd Sell 113,178 (87,396) Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 100,590 (68,742) Ordinary
17-Sep-24 UBS Securities Australia Ltd Sell 3 (2) Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 61,950 59,000 Ordinary
17-Sep-24 UBS Securities Australia Ltd Buy 96,476 73,511 Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 28,800 24,000 Ordinary
17-Sep-24 UBS Securities Australia Ltd Buy 8,575 6,664 Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 106,250 (85,000) Ordinary
17-Sep-24 UBS Securities Australia Ltd Buy 11,471 8,991 Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 290,400 264,000 Ordinary
17-Sep-24 UBS Securities Australia Ltd Buy 53,580 42,399 Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 106,250 85,000 Ordinary
17-Sep-24 UBS Securities Australia Ltd Sell 11,183 (8,833) Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 61,950 (59,000) Ordinary
17-Sep-24 UBS Securities Australia Ltd Buy 47,198 36,306 Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 11,500 10,000 Ordinary
17-Sep-24 UBS Securities Australia Ltd Sell 19,051 (14,676) Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 97,500 75,000 Ordinary
17-Sep-24 UBS Securities Australia Ltd Buy 8,843 6,640 Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 34,200 (20,000) Ordinary
17-Sep-24 UBS Securities Australia Ltd Buy 14,798 11,398 Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 34,200 20,000 Ordinary
17-Sep-24 UBS Securities Australia Ltd Sell 232,229 (178,487) Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 11,500 10,000 Ordinary
17-Sep-24 UBS Securities Australia Ltd Sell 1,027,106 (791,055) Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 290,400 264,000 Ordinary
17-Sep-24 UBS Securities Australia Ltd Buy 1,066,421 816,680 Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 11,500 (10,000) Ordinary
17-Sep-24 UBS Securities Australia Ltd Buy 57,472 44,148 Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 290,400 (264,000) Ordinary
17-Sep-24 UBS Securities Australia Ltd Buy 24,221 18,376 Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 97,500 (75,000) Ordinary
17-Sep-24 UBS Securities Australia Ltd Buy 3,999 3,100 Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 14,500 10,000 Ordinary
17-Sep-24 UBS Securities Australia Ltd Sell 15,601 (12,236) Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 14,500 (10,000) Ordinary
17-Sep-24 UBS Securities Australia Ltd Buy 34,289 27,008 Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 28,800 (24,000) Ordinary
17-Sep-24 UBS Securities Australia Ltd Buy 129,954 100,057 Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 97,500 75,000 Ordinary
17-Sep-24 UBS Securities Australia Ltd Buy 401,445 308,519 Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 14,500 10,000 Ordinary
17-Sep-24 UBS Securities Australia Ltd Sell 1,500 (1,172) Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 61,950 59,000 Ordinary
17-Sep-24 UBS Securities Australia Ltd Sell 98,184 (77,310) Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 34,200 (20,000) Ordinary
17-Sep-24 UBS Securities Australia Ltd Sell 7,694 (5,869) Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 106,250 85,000 Ordinary
17-Sep-24 UBS Securities Australia Ltd Buy 18,167 14,172 Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 28,800 24,000 Ordinary
17-Sep-24 UBS AG, Australia Branch Return of Rehypothecated position N/A (215,000) Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 87,307 (60,158) Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 146,210 102,936 Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 230,005 (158,351) Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 132,210 (91,902) Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 25,981 (17,750) Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 813,451 (567,379) Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 7,991 5,587 Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 6 (4) Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 15,020 10,217 Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 38,227 (26,635) Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 391,245 (270,739) Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 4,123 (3,100) Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 439,720 303,884 Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 79,187 (55,903) Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 28,823 (19,554) Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 6,378 (4,371) Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 77,332 (53,428) Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 348,378 (245,804) Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 3,153 2,144 Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 506,028 362,952 Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 14,565 10,098 Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 96,501 (66,612) Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 6,216 4,228 Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 77,009 (52,916) Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 33,892 23,056 Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 180,018 127,338 Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 40,013 27,220 Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 8,837 (6,727) Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 4,401 (3,067) Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 45,263 (31,083) Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 171,329 117,421 Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 466,482 317,335 Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 196,577 (136,616) Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 300,437 208,246 Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 590 (400) Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 15,619 10,638 Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 115,738 80,057 Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 11,862 (8,892) Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 50,555 34,646 Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 117,699 82,026 Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 121,065 85,107 Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 105,257 (78,334) Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 74,395 (51,703) Ordinary
18-Sep-24 UBS Securities Australia Ltd Sell 2,423,309 (1,681,102) Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 11,678 8,027 Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 2,637,230 1,834,978 Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 428,056 (290,129) Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 131,619 91,913 Ordinary 19-Sep-24 UBS Securities Australia Ltd Sell 1,049,554 (723,830) Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 28,319 19,471 Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 1,303,347 897,931 Ordinary
18-Sep-24 UBS Securities Australia Ltd Buy 89,200 61,764 Ordinary 19-Sep-24 UBS Securities Australia Ltd Buy 87,624 60,535 Ordinary
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19-Sep-24 UBS Securities Australia Ltd Buy 47,798 32,456 Ordinary 23-Sep-24 UBS Securities Australia Ltd Buy 827 638 Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 35,760 (24,667) Ordinary 23-Sep-24 UBS Securities Australia Ltd Buy 1,013 780 Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 16,649 11,326 Ordinary 23-Sep-24 UBS Securities Australia Ltd Sell 36,263 (27,711) Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 24,528 16,784 Ordinary 23-Sep-24 UBS Securities Australia Ltd Sell 17,199 (13,230) Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 215,488 149,003 Ordinary 23-Sep-24 UBS Securities Australia Ltd Buy 99,529 75,965 Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 1,826 (1,259) Ordinary 23-Sep-24 UBS Securities Australia Ltd Sell 197,585 (152,152) Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 30,720 (20,898) Ordinary 23-Sep-24 UBS Securities Australia Ltd Buy 70,489 53,421 Ordinary
19-Sep-24 UBS Securities Australia Ltd Buy 72,202 49,403 Ordinary 23-Sep-24 UBS Securities Australia Ltd Sell 6,550 (5,051) Ordinary
19-Sep-24 UBS Securities Australia Ltd Sell 63,401 (44,001) Ordinary 23-Sep-24 UBS Securities Australia Ltd Buy 64,804 49,601 Ordinary
19-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 24,200 Options 23-Sep-24 UBS Securities Australia Ltd Buy 21,861 16,646 Ordinary
19-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (24,000) Options 23-Sep-24 UBS Securities Australia Ltd Sell 1,181,076 (902,756) Ordinary
19-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (75,000) Options 23-Sep-24 UBS Securities Australia Ltd Buy 1,209,420 924,916 Ordinary
19-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (264,000) Options 23-Sep-24 UBS Securities Australia Ltd Sell 1,195 (922) Ordinary
19-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (10,000) Options 23-Sep-24 UBS Securities Australia Ltd Buy 71,329 54,541 Ordinary
19-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (10,000) Options 23-Sep-24 UBS Securities Australia Ltd Buy 45,325 35,242 Ordinary
19-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (59,000) Options 23-Sep-24 UBS Securities Australia Ltd Sell 50,899 (38,686) Ordinary
19-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (85,000) Options 23-Sep-24 UBS Securities Australia Ltd Sell 9,490 (7,338) Ordinary
20-Sep-2420-Sep-2420-Sep-2420-Sep-2420-Sep-2420-Sep-24 UBS Securities Australia LtdUBS Securities Australia LtdUBS Securities Australia LtdUBS Securities Australia LtdUBS Securities Australia LtdUBS Securities Australia Ltd SellSellSellSellSellSell 264,62868,25840,49736,38523,3958,729 (184,217)(46,984)(27,962)(25,681)(16,365)(6,191) OrdinaryOrdinaryOrdinaryOrdinaryOrdinaryOrdinary 23-Sep-2423-Sep-2423-Sep-2423-Sep-2423-Sep-24 UBS Securities Australia LtdUBS Securities Australia LtdUBS Securities Australia LtdUBS Securities Australia LtdUBS Securities Australia Ltd BuyBuySellBuyBuy 229,880115,14611,7086,450806 176,07288,5748,8205,000(625) OrdinaryOrdinaryOrdinaryOrdinaryOrdinary
20-Sep-24 UBS Securities Australia Ltd Buy 186 133 Ordinary 23-Sep-24 UBS Securities Australia Ltd Sell 1,569 (1,222) Ordinary
20-Sep-24 UBS Securities Australia Ltd Sell 518,879 (355,957) Ordinary 24-Sep-24 UBS Securities Australia Ltd Buy 59,084 45,251 Ordinary
20-Sep-24 UBS Securities Australia Ltd Buy 66,847 46,515 Ordinary 24-Sep-24 UBS Securities Australia Ltd Sell 27,796 (21,069) Ordinary
20-Sep-24 UBS Securities Australia Ltd Sell 17,855 (12,531) Ordinary 24-Sep-24 UBS Securities Australia Ltd Buy 27,796 21,069 Ordinary
20-Sep-24 UBS Securities Australia Ltd Buy 3,965 2,744 Ordinary 24-Sep-24 UBS Securities Australia Ltd Buy 27,796 21,069 Ordinary
20-Sep-24 UBS Securities Australia Ltd Buy 3,020 2,140 Ordinary 24-Sep-24 UBS Securities Australia Ltd Sell 59,084 (45,251) Ordinary
20-Sep-24 UBS Securities Australia Ltd Buy 3,553 2,550 Ordinary 24-Sep-24 UBS Securities Australia Ltd Sell 27,796 (21,069) Ordinary
20-Sep-24 UBS Securities Australia Ltd Sell 22,649 (15,783) Ordinary 24-Sep-24 UBS Securities Australia Ltd Sell 92,815 (70,754) Ordinary
20-Sep-24 UBS Securities Australia Ltd Buy 42,188 30,260 Ordinary 24-Sep-24 UBS Securities Australia Ltd Sell 33,585 (25,602) Ordinary
20-Sep-24 UBS Securities Australia Ltd Sell 16,068 (10,748) Ordinary 24-Sep-24 UBS Securities Australia Ltd Sell 17,472 (13,319) Ordinary
20-Sep-24 UBS Securities Australia Ltd Buy 52,105 37,621 Ordinary 24-Sep-24 UBS Securities Australia Ltd Sell 27,796 (21,069) Ordinary
20-Sep-24 UBS Securities Australia Ltd Buy 567,458 402,910 Ordinary 24-Sep-24 UBS Securities Australia Ltd Sell 59,084 (45,251) Ordinary
20-Sep-24 UBS Securities Australia Ltd Sell 218,498 (147,604) Ordinary 24-Sep-24 UBS Securities Australia Ltd Buy 6,994 5,336 Ordinary
20-Sep-24 UBS Securities Australia Ltd Buy 96,863 68,912 Ordinary 24-Sep-24 UBS Securities Australia Ltd Sell 73,097 (55,970) Ordinary
20-Sep-24 UBS Securities Australia Ltd Buy 13,832 9,860 Ordinary 24-Sep-24 UBS Securities Australia Ltd Buy 230,735 176,822 Ordinary
20-Sep-24 UBS Securities Australia Ltd Buy 36,169 25,909 Ordinary 24-Sep-24 UBS Securities Australia Ltd Buy 77,724 59,345 Ordinary
20-Sep-24 UBS Securities Australia Ltd Buy 19,044 13,353 Ordinary 24-Sep-24 UBS Securities Australia Ltd Buy 2,149 1,642 Ordinary
20-Sep-24 UBS Securities Australia Ltd Sell 10,624 (7,578) Ordinary 24-Sep-24 UBS Securities Australia Ltd Buy 1,663 1,271 Ordinary
20-Sep-2420-Sep-2420-Sep-2420-Sep-2420-Sep-2420-Sep-24 UBS Securities Australia LtdUBS Securities Australia LtdUBS Securities Australia LtdUBS Securities Australia LtdUBS Securities Australia LtdUBS Securities Australia Ltd SellSellSellBuyBuyBuy 1,253,3041,153,241113,41040,1283,9264,297 (872,957)803,820(74,992)27,574(2,635)2,877 OrdinaryOrdinaryOrdinaryOrdinaryOrdinaryOrdinary 24-Sep-2424-Sep-2424-Sep-2424-Sep-2424-Sep-24 UBS Securities Australia LtdUBS Securities Australia LtdUBS Securities Australia LtdUBS Securities Australia LtdUBS Securities Australia Ltd BuyBuySellSellBuy 209,19643,46960,58917,5662,292 (159,789)33,18513,43446,514(1,736) OrdinaryOrdinaryOrdinaryOrdinaryOrdinary
20-Sep-24 UBS Securities Australia Ltd Buy 58,770 41,164 Ordinary 24-Sep-24 UBS Securities Australia Ltd Sell 3,361 (2,566) Ordinary
20-Sep-24 UBS Securities Australia Ltd Sell 152,808 (105,852) Ordinary 24-Sep-24 UBS Securities Australia Ltd Sell 5,369 (4,083) Ordinary
20-Sep-24 UBS Securities Australia Ltd Buy 356,846 251,530 Ordinary 24-Sep-24 UBS Securities Australia Ltd Buy 83,027 63,847 Ordinary
20-Sep-24 UBS Securities Australia Ltd Sell 216 (150) Ordinary 24-Sep-24 UBS Securities Australia Ltd Buy 3,422 2,688 Ordinary
20-Sep-24 UBS Securities Australia Ltd Buy 66,966 48,351 Ordinary 24-Sep-24 UBS Securities Australia Ltd Sell 959,056 (733,560) Ordinary
20-Sep-24 UBS Securities Australia Ltd Sell 3,339 (2,327) Ordinary 24-Sep-24 UBS Securities Australia Ltd Sell 62,130 (47,022) Ordinary
20-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 3,000 Options 24-Sep-24 UBS Securities Australia Ltd Buy 1,119,214 855,276 Ordinary
23-Sep-24 UBS Securities Australia Ltd Sell 35,445 (27,249) Ordinary 24-Sep-24 UBS Securities Australia Ltd Buy 16,190 12,282 Ordinary
23-Sep-24 UBS Securities Australia Ltd Sell 70,446 (53,973) Ordinary 24-Sep-24 UBS Securities Australia Ltd Buy 58,643 44,875 Ordinary
23-Sep-24 UBS Securities Australia Ltd Sell 265,480 (202,966) Ordinary 24-Sep-24 UBS Securities Australia Ltd Sell 157,576 (120,278) Ordinary
23-Sep-24 UBS Securities Australia Ltd Sell 38,029 (29,253) Ordinary 24-Sep-24 UBS Securities Australia Ltd Buy 263,573 201,047 Ordinary
23-Sep-24 UBS Securities Australia Ltd Sell 3,927 (2,877) Ordinary 24-Sep-24 UBS Securities Australia Ltd Sell 2,100 (1,626) Ordinary
23-Sep-24 UBS Securities Australia Ltd Buy 13,243 10,186 Ordinary 24-Sep-24 UBS Securities Australia Ltd Sell 31,736 (24,226) Ordinary
23-Sep-24 UBS Securities Australia Ltd Sell 413,600 (314,980) Ordinary 24-Sep-24 UBS Securities Australia Ltd Sell 5,634 (4,275) Ordinary
23-Sep-24 UBS Securities Australia Ltd Buy 438,893 336,059 Ordinary 24-Sep-24 UBS Securities Australia Ltd Buy 107 81 Ordinary
23-Sep-24 UBS Securities Australia Ltd Buy 10,446 8,042 Ordinary 25-Sep-24 UBS Securities Australia Ltd Sell 51,560 (36,873) Ordinary
23-Sep-24 UBS Securities Australia Ltd Sell 34,710 (26,694) Ordinary 25-Sep-24 UBS Securities Australia Ltd Sell 57,298 (41,100) Ordinary
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25-Sep-24 UBS Securities Australia Ltd Sell 7,883 (5,610) Ordinary
25-Sep-24 UBS Securities Australia Ltd Sell 3,088 (2,204) Ordinary
25-Sep-24 UBS Securities Australia Ltd Buy 1,171 837 Ordinary
25-Sep-24 UBS Securities Australia Ltd Sell 368,635 (264,748) Ordinary
25-Sep-24 UBS Securities Australia Ltd Buy 309,109 223,652 Ordinary
25-Sep-24 UBS Securities Australia Ltd Sell 8,733 (6,264) Ordinary
25-Sep-24 UBS Securities Australia Ltd Buy 81,874 58,477 Ordinary
25-Sep-24 UBS Securities Australia Ltd Sell 3,272 (2,333) Ordinary
25-Sep-24 UBS Securities Australia Ltd Buy 31,452 22,466 Ordinary
25-Sep-24 UBS Securities Australia Ltd Sell 61,693 (44,041) Ordinary
25-Sep-24 UBS Securities Australia Ltd Sell 17,167 (12,262) Ordinary
25-Sep-24 UBS Securities Australia Ltd Buy 21,805 16,092 Ordinary
25-Sep-24 UBS Securities Australia Ltd Sell 174,324 (125,053) Ordinary
25-Sep-24 UBS Securities Australia Ltd Buy 45,534 32,953 Ordinary
25-Sep-24 UBS Securities Australia Ltd Buy 50,570 36,098 Ordinary
25-Sep-24 UBS Securities Australia Ltd Buy 16,065 11,661 Ordinary
25-Sep-24 UBS Securities Australia Ltd Buy 51,261 36,873 Ordinary
25-Sep-24 UBS Securities Australia Ltd Sell 1,334,588 (955,598) Ordinary
25-Sep-24 UBS Securities Australia Ltd Sell 83,582 (59,506) Ordinary
25-Sep-24 UBS Securities Australia Ltd Buy 1,273,062 912,720 Ordinary
25-Sep-24 UBS Securities Australia Ltd Buy 57,005 41,055 Ordinary
25-Sep-24 UBS Securities Australia Ltd Sell 29,024 (20,748) Ordinary
25-Sep-24 UBS Securities Australia Ltd Buy 39,658 28,435 Ordinary
25-Sep-24 UBS Securities Australia Ltd Sell 40,888 (29,127) Ordinary
25-Sep-24 UBS Securities Australia Ltd Buy 36,843 26,367 Ordinary
25-Sep-24 UBS Securities Australia Ltd Sell 362,454 (259,433) Ordinary
25-Sep-24 UBS Securities Australia Ltd Buy 346,541 248,988 Ordinary
25-Sep-24 UBS Securities Australia Ltd Sell 1,617 (1,170) Ordinary
25-Sep-24 UBS Securities Australia Ltd Sell 94,381 (67,415) Ordinary
25-Sep-24 UBS Securities Australia Ltd Buy 6,958 5,001 Ordinary
25-Sep-24 UBS Securities Australia Ltd Sell 31,769 (22,721) Ordinary
26-Sep-24 UBS Securities Australia Ltd Buy 183,856 128,203 Ordinary
26-Sep-24 UBS Securities Australia Ltd Sell 42,085 (29,309) Ordinary
26-Sep-24 UBS Securities Australia Ltd Sell 50,184 (34,889) Ordinary
26-Sep-24 UBS Securities Australia Ltd Sell 1,879 (1,291) Ordinary
26-Sep-24 UBS Securities Australia Ltd Sell 12,473 (8,651) Ordinary
26-Sep-24 UBS Securities Australia Ltd Sell 14,414 (9,981) Ordinary
26-Sep-24 UBS Securities Australia Ltd Sell 15,954 (11,103) Ordinary
26-Sep-24 UBS Securities Australia Ltd Sell 10,859 (7,647) Ordinary
26-Sep-24 UBS Securities Australia Ltd Sell 12,282 (8,555) Ordinary
26-Sep-24 UBS Securities Australia Ltd Buy 4,565 3,175 Ordinary
26-Sep-24 UBS Securities Australia Ltd Sell 233,594 (163,022) Ordinary
26-Sep-24 UBS Securities Australia Ltd Buy 166,490 116,094 Ordinary
26-Sep-24 UBS Securities Australia Ltd Buy 46,825 32,376 Ordinary
26-Sep-24 UBS Securities Australia Ltd Sell 13,876 (9,694) Ordinary
26-Sep-24 UBS Securities Australia Ltd Sell 8,123 (5,648) Ordinary
26-Sep-24 UBS Securities Australia Ltd Buy 17,186 12,637 Ordinary
26-Sep-24 UBS Securities Australia Ltd Buy 11,190 7,794 Ordinary
26-Sep-24 UBS Securities Australia Ltd Sell 38,084 (26,681) Ordinary
26-Sep-24 UBS Securities Australia Ltd Buy 83,310 58,007 Ordinary
26-Sep-24 UBS Securities Australia Ltd Sell 9,519 (6,848) Ordinary
26-Sep-24 UBS Securities Australia Ltd Buy 13,313 9,375 Ordinary
26-Sep-24 UBS Securities Australia Ltd Buy 27,916 19,424 Ordinary
26-Sep-24 UBS Securities Australia Ltd Sell 31,943 (22,492) Ordinary
26-Sep-24 UBS Securities Australia Ltd Sell 1,209,868 (844,644) Ordinary
26-Sep-24 UBS Securities Australia Ltd Buy 1,103,819 770,393 Ordinary
26-Sep-24 UBS Securities Australia Ltd Buy 44,984 31,431 Ordinary
26-Sep-24 UBS Securities Australia Ltd Sell 9,482 (6,562) Ordinary
26-Sep-24 UBS Securities Australia Ltd Buy 32,053 22,520 Ordinary
26-Sep-24 UBS Securities Australia Ltd Buy 19,892 14,234 Ordinary
26-Sep-24 UBS Securities Australia Ltd Sell 205,908 (143,480) Ordinary
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26-Sep-24 UBS Securities Australia Ltd Buy 158,779 110,187 Ordinary
26-Sep-24 UBS Securities Australia Ltd Sell 12 (8) Ordinary
26-Sep-24 UBS Securities Australia Ltd Sell 36,800 (25,467) Ordinary
26-Sep-24 UBS Securities Australia Ltd Buy 1,841 1,279 Ordinary
26-Sep-24 UBS Securities Australia Ltd Buy 3,761 2,598 Ordinary
26-Sep-24 UBS Securities Australia Ltd Sell 11,254 (7,839) Ordinary
26-Sep-24 UBS Securities Australia Ltd Sell 30,439 (21,004) Ordinary
26-Sep-24 UBS Asset Management Sell 7,753 (5,366) Ordinary
26-Sep-24 UBS AG London Branch Return of Rehypothecated position N/A (561,646) Ordinary
26-Sep-24 UBS Fund Management (Switzerland) AG Collateral Received NA 5,078,770 Ordinary
26-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 16,000 Options
26-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 10,000 Options
26-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (10,000) Options
26-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 2,000 Options
27-Sep-24 UBS Securities Australia Ltd Buy 12,960 8,736 Ordinary
27-Sep-24 UBS Securities Australia Ltd Sell 26,232 (17,978) Ordinary
27-Sep-24 UBS Securities Australia Ltd Sell 21,767 (14,874) Ordinary
27-Sep-24 UBS Securities Australia Ltd Sell 7,000 (4,877) Ordinary
27-Sep-24 UBS Securities Australia Ltd Sell 1,139 (769) Ordinary
27-Sep-24 UBS Securities Australia Ltd Sell 220,928 (151,269) Ordinary
27-Sep-24 UBS Securities Australia Ltd Buy 355,203 243,090 Ordinary
27-Sep-24 UBS Securities Australia Ltd Sell 16,017 (10,791) Ordinary
27-Sep-24 UBS Securities Australia Ltd Buy 14,284 10,023 Ordinary
27-Sep-24 UBS Securities Australia Ltd Buy 16,662 11,293 Ordinary
27-Sep-24 UBS Securities Australia Ltd Sell 4,067 (2,739) Ordinary
27-Sep-24 UBS Securities Australia Ltd Buy 24,285 16,692 Ordinary
27-Sep-24 UBS Securities Australia Ltd Sell 41,256 (28,117) Ordinary
27-Sep-24 UBS Securities Australia Ltd Buy 180,105 121,242 Ordinary
27-Sep-24 UBS Securities Australia Ltd Sell 77,255 (53,331) Ordinary
27-Sep-24 UBS Securities Australia Ltd Buy 12,842 8,891 Ordinary
27-Sep-24 UBS Securities Australia Ltd Buy 132,132 89,146 Ordinary
27-Sep-24 UBS Securities Australia Ltd Buy 21,688 14,769 Ordinary
27-Sep-24 UBS Securities Australia Ltd Sell 856,500 (585,721) Ordinary
27-Sep-24 UBS Securities Australia Ltd Buy 1,148,571 783,954 Ordinary
27-Sep-24 UBS Securities Australia Ltd Sell 9,131 (6,284) Ordinary
27-Sep-24 UBS Securities Australia Ltd Buy 23,876 16,429 Ordinary
27-Sep-24 UBS Securities Australia Ltd Sell 136,987 (94,454) Ordinary
27-Sep-24 UBS Securities Australia Ltd Buy 47,773 32,279 Ordinary
27-Sep-24 UBS Securities Australia Ltd Buy 48,549 33,011 Ordinary
27-Sep-24 UBS Securities Australia Ltd Sell 286,019 (194,889) Ordinary
27-Sep-24 UBS Securities Australia Ltd Buy 403,346 271,980 Ordinary
27-Sep-24 UBS Securities Australia Ltd Buy 2,001 1,418 Ordinary
27-Sep-24 UBS Securities Australia Ltd Sell 177,318 (119,406) Ordinary
27-Sep-24 UBS Securities Australia Ltd Sell 108,627 (73,258) Ordinary
27-Sep-24 UBS Securities Australia Ltd Buy 51,100 35,198 Ordinary
27-Sep-24 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 169,400 Options
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