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CHALICE MINING LIMITED Major Shareholding Notification 2024

Apr 16, 2024

64649_rns_2024-04-16_61d20cad-2ce1-4715-ac54-23aa9bbb088a.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: 15 April 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 20,357,307 20,357,307 5.23%

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 London Branch Prime Broker that has exercised its borrowing right in
respect of shares pursuant to a Prime Broking
Agreement
7,179,956 Ordinary
Beneficial Owner 37,545 Ordinary
Power to control disposal over shares pursuant to stock
borrowing and lending activities
12,705 Ordinary
UBS AG Australia Branch Prime Broker that has exercised its borrowing right in
respect of shares pursuant to a Prime Broking
Agreement
3,870,483 Ordinary
UBS Asset Management
(Australia) Ltd
Fund Manager with power to exercise control over
voting shares
2,446,381 Ordinary
Credit Suisse Funds AG Fund Manager with power to exercise control over
voting shares
6,796,237 Ordinary
Credit Suisse AG Beneficial owner 14,000 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 London Branch Citicorp Nominees Pty
Ltd
UBS AG London Branch 7,179,956 Ordinary
Various Custodians 50,250 Ordinary
UBS AG Australia Branch UBS Nominees Pty Ltd UBS AG Australia Branch 3,870,483 Ordinary
UBS Asset Management
(Australia) Ltd
Various Custodians UBS Asset Management
(Australia) Ltd
2,446,381 Ordinary
Credit Suisse Funds AG HSBC Custody
Nominees (Australia)
Limited (ACN 003 094
568)
Credit Suisse Funds AG 6,796,237 Ordinary
Credit Suisse AG HSBC Custody
Nominees (Australia)
Limited (ACN 003 094
568)
Credit Suisse AG 14,000 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 Asset Management (Australia) Ltd Related body corporate
UBS AG Australia Branch Related body corporate
UBS AG London Branch Related body corporate
UBS Nominees Pty Ltd Related body corporate
Credit Suisse Funds AG Related body corporate
Credit Suisse 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 Asset Management (Australia) Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Nominees Pty Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
Credit Suisse Funds AG Uetlibergstrasse 231,Zurich,8045
Credit Suisse AG Paradeplatz 8,Zurich,8001

SIGNATURE

Print Name:
Sign Here:
Print Name:
Sign Here:
Florian Naef
Capacity:
Authorised signatory
Date:
17 April 2024
Pantic, Nemanja-N
Capacity:
Authorised signatory
Date:
17 April 2024

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

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

Prime Brokerage Agreement - UBS AG, Australia Branch
Parties to agreement Transfer date
Equity Trustees Limited as responsible entity for Tribeca Global Natural Resources Fund (i) 24 November 2023
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
Tribeca Global Natural Resources Limited (i) 24 November 2023
CHN - Appendix B CHN - Appendix B CHN - Appendix B CHN - Appendix B CHN - Appendix B CHN - Appendix B
Date of
change
Person whose relevant
interest changed
Nature of Change Consideratio
n given in
relation to
change
Number of
securities
Class
18-Dec-23 UBS Securities Australia Ltd Buy 23,939 13,799 Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 73,462 (42,280) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 14 (8) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 27,626 (15,911) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 6,926 (4,004) Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 51,337 29,506 Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 16,373 (9,265) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 17,332 (9,883) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 741,921 (422,699) Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 765,816 438,888 Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 256 144 Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 54,017
(30,676)
Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 84,836 (48,695) Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 119,504 68,429
Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 36,904
21,209 Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 4,941
(2,812) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 2,720 (1,550)
Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 3,469 1,960 Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 59,171 (33,502) Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 5,536 3,186 Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 83,992 48,224 Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 92,813
(53,347) Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 20,595 11,879 Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 6,466 3,716
Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 137,220 (77,842) Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 86,902 50,001 Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 71,578 (40,944) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 3,560 (2,046) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 114,973 (66,655) Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 29,162 16,757 Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 789,157 (453,434)
Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 828,113 475,217 Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 139,331 (79,215) Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 126,824 72,145 Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 45,870 26,745 Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 50,732 (29,056) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 3,058 (1,757) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 50,969 (29,004) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 497,880 (285,678) Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 330,560 189,552 Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 767 (439) Ordinary
18-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (97,261) Ordinary
18-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (38,293) Ordinary
18-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (151,057) Ordinary
18-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (151,057) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 17,310 (10,135)
Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 16,294 9,522 Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 11,788 (6,907) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 25,890 (15,118) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 21,578
(12,574) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 5,612 (3,257) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 45,090 (26,404) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 288,687 (168,882) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 209,246 122,768 Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 1,881 (1,113)
Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 6,057 3,588 Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 97,752 (57,457) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 3,806 (2,200) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 55,929 (32,801)
Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 10,718 6,268 Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 29,799 17,195 Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 18,809 10,983 Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 94,473 (55,328)
Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 73,290 (43,003) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 89,984 52,561 Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 24,068 14,172 Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 40,590
23,734 Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 6,365
(3,716) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 224,327 130,582 Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 50,418 (29,780) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 50,074 (29,223) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 86,613 (50,949) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 6,759
3,939 Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 112,169 65,393 Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 467,706 (273,592) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 435,904
254,602 Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 118,784 (69,424) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 17,441 (10,120) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 146,823 85,691 Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 23,869 13,964
Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 9,029 (5,219) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 690 401 Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 30,697 (17,959) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 215,216 (126,167) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 339,396 198,663 Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 197 (115) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 60,000 35,088 Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 35,607 20,823 Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 155,152 89,168 Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 1,004 (585) Ordinary
19-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (97,898) Ordinary
19-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (216,885) Ordinary
19-Dec-23 Credit Suisse Funds AG Buy 11,448 6,695 Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 148 (81) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 12,995
(7,154) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 41,008 (22,614) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 49 (27) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 10,797 (5,965) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 7,761 (4,436) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 2,330
(1,320) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 40,613 (22,535) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 12,713 (7,004) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 405,119 (224,157) Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 26,210 14,410 Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 134,838 (74,262) Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 348,309 191,853 Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 12,778 (7,000) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 99,348 (55,013) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 16,350 (9,008) Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 101,787 56,112 Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 5,261 2,903 Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 30,370 16,974 Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 217,165 119,888 Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 94,042 (52,208) Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 10,053 5,539 Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 174,480 96,249 Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 42,147 (23,497) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 35,614 (19,789) Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 66,656 37,031 Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 7,998 4,360 Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 7,777 4,305 Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 104,988 (58,030)
Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 930,437 (512,694) Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 894,125 492,224 Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 161,986 (89,421) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 58,956
(32,383) Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 210,448 116,154
Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 43,245 23,997 Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 7,983 (4,471) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 92,465 (51,063)
Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 383,336 (211,193) Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 360,567 200,326
Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 868 (474) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 11,200 (6,171) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 55,296 (30,466) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 798 (436)
Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 152,477 89,168 Ordinary
20-Dec-23 UBS AG London Branch Rehypothecatedposition N/A 51,804 Ordinary
20-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 145,082 Ordinary
20-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 124,918 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 22,602 (13,159) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 61,198 (35,401) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 480 (281) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 6,230 3,638 Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 64,555
37,615 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 32,148 (17,861) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 1,460 (854) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 24,573 (13,980) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 48,455 (27,947) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 384,379
(223,450) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 466,006 270,792 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 11,032 (6,376) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 1,560 902 Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 39,805 23,278 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 146,099 (84,892)
Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 223,079 (129,901) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 26,365 15,372 Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 93 54 Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 1,756 1,021
Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 1,849 (1,071) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 119,990 (69,904) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 84,845 (49,297) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 197,718 115,113
Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 27,587 15,870 Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 27,567 16,121 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 9,970 (5,539) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 111,695
(64,943) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 41,142
23,863 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 109,465 (63,528) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 74,616 (43,203) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 21,652 12,233 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 307,998 (180,295) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 555,819
(322,401) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 830,563 483,138 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 17,411 (10,043) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 103,384
(60,037) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 136,583 78,895 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 6,917 (4,057) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 8,147 4,766 Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 147,675 85,698
Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 3,992 2,334 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 521,399 (300,570) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 311,221 181,058 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 1,285 (743) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 37,670 20,928 Ordinary
21-Dec-23 UBS AG London Branch Rehypothecatedposition N/A 45,000 Ordinary
21-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (112,680) Ordinary
21-Dec-23 UBS Asset Management Sell 5,122 (2,980) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 20,290 (12,223) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 15,699 (9,393) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 56,286 (33,642) Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 6,140 3,683 Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 380,808 (225,170) Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 31,237 18,660 Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 342,330
204,096 Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 27,688 16,228 Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 53,610 (31,342) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 130,012 (77,661) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 106,158 (63,427) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 2
(1) Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 43,231 26,043 Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 10,710 6,357 Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 109,885 (65,607) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 70,073 (41,937) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 46,234 (27,553) Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 38,599 23,173 Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 28,544 (16,912) Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 111,175 66,140 Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 618,986 (369,544) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 185,370 (110,464) Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 762,462 455,446 Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 65,220 (38,986) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 4,474 (2,586) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 211,898 (126,002) Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 278,865 166,070 Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 20,335 12,157 Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 5,303 3,154 Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 12,147 (7,100) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 89,754 (53,368) Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 80,347 47,940 Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 402 (241) Ordinary
22-Dec-23 UBS AG London Branch Rehypothecatedposition N/A 309,096
Ordinary
22-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (19,142) Ordinary
22-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (277,000) Ordinary
22-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (266,121)
Ordinary
22-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (124,918) Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 9,118 5,374 Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 16,470 9,603 Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 5,610 (3,280) Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 152,777 (90,299) Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 355,987 (212,949) Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 418,217 252,120 Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 763 (451) Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 11,563 6,789
Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 172,079 101,810 Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 45,044 (26,470) Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 59,668 35,109 Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 4,851 2,829 Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 3,972 2,422 Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 33,285 19,439 Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 18,540 (10,956) Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 116,684 69,007 Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 813 474 Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 6,645 (3,889) Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 961
(560) Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 128,443 76,047 Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 24,673 (14,722) Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 32,567 19,200 Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 818 (500) Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 11,276
(6,981) Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 18,084 10,514 Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 481,833 (286,771) Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 87,363 (53,015) Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 648,739 386,868 Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 55,484 (33,366) Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 111,111 66,665 Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 54,914 (32,732) Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 33,840 (20,000) Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 21,114 12,629 Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 6,670 4,025 Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 6,231 (3,739) Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 105,430 (62,455) Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 349,510 206,298 Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 818 487 Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 5,148 3,002 Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 2,723 (1,583) Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 9,352
5,506 Ordinary
27-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 340,000 Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 11,199 6,414 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 28,564 (16,383) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 19,303 (11,095) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 14,481 8,204 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 1,071
(623) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 4,462
(2,550) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 25,051 (14,375) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 263,913 (151,248) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 7,277 (4,185) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 332,559 190,731 Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 1,460 844 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 34,926 (20,114) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 40,319 22,974 Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 77,702 44,232 Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 328 186 Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 26,614 15,242
Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 1,084 (628) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 75,219 (43,046) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 13,643 (7,817) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 1,077 618 Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 86,824 49,625 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 815 (474) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 103,170 (59,184) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 146,535 83,339 Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 20,237 11,495 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 10,113 (5,800) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 66,408
37,906 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 276,096 (158,339) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 546,097 311,984 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 319,730 (182,442) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 103,172 (59,131) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 31,877
(18,206) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 132,546 75,771 Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 16,832 9,741 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 19,318 (10,977) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 6,027 (3,440) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 219,866 (126,186) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 177,363 101,571 Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 37,988 21,615 Ordinary
28-Dec-23 UBS AG London Branch Rehypothecatedposition N/A 169,528 Ordinary
28-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 267,000
Ordinary
29-Dec-23 UBS Securities Australia Ltd Buy 19,819 11,654 Ordinary
29-Dec-23 UBS Securities Australia Ltd Sell 4,710 (2,743) Ordinary
29-Dec-23 UBS Securities Australia Ltd Sell 10,578 (6,168) Ordinary
29-Dec-23 UBS Securities Australia Ltd Buy 6,196 3,654
Ordinary
29-Dec-23 UBS Securities Australia Ltd Sell 4,545 (2,666) Ordinary
29-Dec-23 UBS Securities Australia Ltd Sell 272,547 (159,702) Ordinary
29-Dec-23 UBS Securities Australia Ltd Sell 63,023 (37,296) Ordinary
29-Dec-23 UBS Securities Australia Ltd Buy 2,126
1,254 Ordinary
29-Dec-23 UBS Securities Australia Ltd Buy 322,364
188,970 Ordinary
29-Dec-23 UBS Securities Australia Ltd Buy 28,668 16,837 Ordinary
29-Dec-23 UBS Securities Australia Ltd Sell 47,476 (27,919) Ordinary
29-Dec-23 UBS Securities Australia Ltd Buy 30,424 17,710 Ordinary
29-Dec-23 UBS Securities Australia Ltd Buy 20,608 12,158 Ordinary
29-Dec-23 UBS Securities Australia Ltd Buy 2 1 Ordinary
29-Dec-23 UBS Securities Australia Ltd Sell 46,442 (27,306) Ordinary
29-Dec-23 UBS Securities Australia Ltd Sell 37,064 (21,851) Ordinary
29-Dec-23 UBS Securities Australia Ltd Buy 43,637 25,687 Ordinary
29-Dec-23 UBS Securities Australia Ltd Sell 48,844 (28,752)
Ordinary
29-Dec-23 UBS Securities Australia Ltd Sell 75,448 (44,389)
Ordinary
29-Dec-23 UBS Securities Australia Ltd Buy 36,198 21,228 Ordinary
29-Dec-23 UBS Securities Australia Ltd Sell 14,611 (8,542) Ordinary
29-Dec-23 UBS Securities Australia Ltd Buy 10,059 5,873 Ordinary
29-Dec-23 UBS Securities Australia Ltd Sell 49,832 (29,474) Ordinary
29-Dec-23 UBS Securities Australia Ltd Sell 352,823 (208,094) Ordinary
29-Dec-23 UBS Securities Australia Ltd Sell 120,057 (70,763) Ordinary
29-Dec-23 UBS Securities Australia Ltd Sell 53,543 (31,522) Ordinary
29-Dec-23 UBS Securities Australia Ltd Buy 494,749 290,687 Ordinary
29-Dec-23 UBS Securities Australia Ltd Sell 21,231 (12,401) Ordinary
29-Dec-23 UBS Securities Australia Ltd Buy 15,923 9,346 Ordinary
29-Dec-23 UBS Securities Australia Ltd Buy 71,316 41,666 Ordinary
29-Dec-23 UBS Securities Australia Ltd Sell 22,035 (13,000) Ordinary
29-Dec-23 UBS Securities Australia Ltd Sell 1,245 (731) Ordinary
29-Dec-23 UBS Securities Australia Ltd Buy 4,137 2,420 Ordinary
29-Dec-23 UBS Securities Australia Ltd Sell 239,246 (141,073) Ordinary
29-Dec-23 UBS Securities Australia Ltd Buy 253,572 148,609 Ordinary
29-Dec-23 UBS Securities Australia Ltd Buy 48,133
28,397 Ordinary
29-Dec-23 UBS Securities Australia Ltd Buy 2,686 1,590 Ordinary
29-Dec-23 UBS AG London Branch Rehypothecatedposition N/A 302,572 Ordinary
27-Dec-23 Credit Suisse Funds AG Collateral Received NA 1,663,640 Ordinary
28-Dec-23 Credit Suisse Funds AG Collateral Delivered NA (1,663,640) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 53,760
(31,822) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 767 (456) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 783 (462) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 22,713 13,519 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 19,102 (11,367) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 136,634 (81,079) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 173,248 103,001 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 4,623 (2,717) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 16,840 10,013 Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 68,707 40,761 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 32,328 (19,195) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 6,228 3,707 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 4,134 (2,458) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 27,389 (16,223) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 85,055 50,469 Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 88,454 52,651 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 39,503 (23,512) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 845
500 Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 86,809 51,528 Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 18,569
11,020 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 171,297
(101,413) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 121,111
(72,034) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 250,248 148,392 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 59,524 (35,349) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 4,516 (2,662) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 67,953 40,197
Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 20,300 12,000 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 6,966 (4,122) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 3,151 (1,883)
Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 2,314 1,368 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 138,468 (82,260) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 41,739 24,805 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 839 (499) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 10,092 6,007 Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 810 481 Ordinary
02-Jan-24 UBS AG,Australia Branch Rehypothecatedposition N/A 55,096 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 85,560 (54,152) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 2,435 (1,467) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 400,350 252,173 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 758,729 (475,692) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 82,207 (50,830) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 500 329 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 132,857 (82,300) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 9,030 5,868 Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 19,597 12,457 Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 108,238
71,209 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 201,645 (125,230) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 27,785 (17,811) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 20,998 13,334 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 47,878 (30,911) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 52,065
(33,543) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 81,030 (52,651) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 790,900 (497,891) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 272,543 (178,389) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 19,171 (11,858) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 48,932 31,971 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 494,781 (312,717) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 803,403 (506,815) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 143,662 (93,475) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 924,520 589,204 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 71,420 (45,776) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 1,885 1,240 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 8,155 (5,217) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 75,409 48,336 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 5,495 (3,500) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 1,800 (1,174) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 545,832 (344,504) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 488,044
313,552 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 637 (398) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 2,510 (1,651) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 2,879 (1,944) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 1,739 (1,167) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 2,340 1,581
Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 50,478 (33,928) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 20,237 (13,622) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 6,383 (4,292) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 286,266
(191,265) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 390,554 261,415
Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 48,835 (32,496) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 18,162 12,256 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 156,697 (105,060)
Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 7,666 5,180 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 28,800 (19,200)
Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 5,506 3,695 Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 117,789 79,587 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 63,318 (42,624) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 21,436 (14,342) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 12,321 8,187 Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 137,312 92,616 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 11,756 (7,904) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 5,914 3,996 Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 45,919 30,839 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 141,183 (94,557) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 72,140 48,183 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 10,519 (6,986) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 11,853
7,824 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 430,099 (288,328) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 198,004 (131,792) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 650,834 435,982 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 78,740 (52,634) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 16,943
(11,266) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 99,248 66,338 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 11,661 (7,879) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 46,584 31,370 Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 11,012 7,314 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 336,875 (225,289) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 242,950 162,977 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 1,162 (772) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 544 366 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 13,785 (9,302) Ordinary
04-Jan-24 UBS Switzerland AG Stock borrowed N/A 46,842 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 24,544 (17,111) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 44,987 (31,521) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 120 (85) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 40,408 (28,069) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 53,868 (37,442) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 59,992 (42,147) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 667,009 (463,233) Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 419,247 289,595 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 57,049 (39,850) Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 53,958 37,021 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 121,297 (84,100) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 140,334 (97,420)
Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 6,946 4,926 Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 94,535 67,046 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 18,751 (13,096) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 88,461
(61,342) Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 12,804 8,894
Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 118,677 83,405 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 5,261 (3,731) Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 34,164 23,756
Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 247,870 (172,985) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 5,395 (3,724)
Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 61,229 42,335 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 61,541 (42,654) Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 32,082 22,136 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 750,959 (522,770) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 157,214 (108,334) Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 866,078 601,443 Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 361,131 250,507 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 51,508 (35,947) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 331,389 (229,828) Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 140,632 97,770 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 9,205 (6,400) Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 98,694 68,504 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 480,680
(335,015) Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 514,007 359,044 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 547 (384) Ordinary
05-Jan-24 UBS Fund Management(Switz Sell - (46,842) Ordinary
05-Jan-24 UBS Fund Management(Switz Buy - 46,842 Ordinary
05-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 42,795 Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 35,273 (26,461) Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 12,891 (9,822) Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 45,746 (34,463) Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 3,027 (2,298) Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 1,107,287 827,383
Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 698,667 (517,953) Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 25,663 19,538 Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 58,070 (44,039) Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 209,418
(153,984)
Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 268,208 205,068 Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 103,250 (74,500) Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 52,047 39,978 Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 100,456 76,978
Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 5,720 (4,364) Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 6,031 4,569 Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 125,044 (92,120) Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 208,865 (154,543) Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 69,686 51,338 Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 231,344 173,447 Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 9,549 (7,250) Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 372 (265) Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 266,550 (194,491) Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 9,616 (6,796) Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 265,998
198,743 Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 68,476 50,938
Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 139 106 Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 70,420 (50,232) Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 229,227 173,342 Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 10,905 (8,319) Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 1,057,682 (783,410)
Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 504,830 (383,493) Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 1,558,117 1,161,041
Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 221,483 (166,017) Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 73,275 (54,687) Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 318,515 238,749 Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 69,596 53,314 Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 78,224
(57,888) Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 411,356 (300,523) Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 594,417 444,557 Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 429 (311) Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 11,742 (8,998) Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 1,376 1,052 Ordinary
08-Jan-24 UBS Fund Management(Switz Sell - (13,273) Ordinary
08-Jan-24 UBS Fund Management(Switz Buy - 13,273 Ordinary
08-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 37,000 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 18,161 (13,833)
Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 194 149 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 49,210 (37,473) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 11,896 (9,088) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 650,031
(495,186) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 77,000 (58,604) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 539,749 411,363 Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 10,233 7,788 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 40,637 (31,144) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 2,557 1,967
Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 98,725 (75,002) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 24,682 18,837 Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 57,877 44,483 Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 35,257 26,838
Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 60,429 (46,069) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 96,712 (73,646) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 13,896 (10,587) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 12,585 (9,589)
Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 18,231 13,731 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 144,582 (109,948) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 7,774 (5,925) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 5,801
4,399 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 452,911
(344,367) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 11,910 (9,093) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 485,519 369,328 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 136,831
(103,943) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 96,317 (72,929) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 233,688 177,750 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 15,886 (12,220) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 40,442 (30,698) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 6,824 5,194 Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 4,114 3,134
Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 564,814 (429,516)
Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 440,090 333,958 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 797 (604) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 25,344 19,495 Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 5,432 4,153 Ordinary
09-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 411,269
Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 28,999 (22,641) Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 4,472 (3,467) Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 11,631 (9,103) Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 8,999 (7,034) Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 852,699 (670,730) Ordinary
10-Jan-24 UBS Securities Australia Ltd Buy 729,345 574,152 Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 12,037 (9,532) Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 53,514 (41,998) Ordinary
10-Jan-24 UBS Securities Australia Ltd Buy 98,159 77,309 Ordinary
10-Jan-24 UBS Securities Australia Ltd Buy 24,507 19,170 Ordinary
10-Jan-24 UBS Securities Australia Ltd Buy 39,587 30,855 Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 150,146
(118,179) Ordinary
10-Jan-24 UBS Securities Australia Ltd Buy 113,218 87,766 Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 2,309 (1,808) Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 13,121 (10,484) Ordinary
10-Jan-24 UBS Securities Australia Ltd Buy 9,956 7,805 Ordinary
10-Jan-24 UBS Securities Australia Ltd Buy 262,602
206,578 Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 242,312 (190,019) Ordinary
10-Jan-24 UBS Securities Australia Ltd Buy 32,513 25,655 Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 5,097 (3,986) Ordinary
10-Jan-24 UBS Securities Australia Ltd Buy 60,258 47,451 Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 14,805 (11,545)
Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 3,001 (2,383) Ordinary
10-Jan-24 UBS Securities Australia Ltd Buy 182 143 Ordinary
10-Jan-24 UBS Securities Australia Ltd Buy 97,355 76,411 Ordinary
10-Jan-24 UBS Securities Australia Ltd Buy 1,633 1,280
Ordinary
10-Jan-24 UBS Securities Australia Ltd Buy 58,019 45,865 Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 787,876 (619,984) Ordinary
10-Jan-24 UBS Securities Australia Ltd Buy 763,229 600,070 Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 19,163 (14,997)
Ordinary
10-Jan-24 UBS Securities Australia Ltd Buy 319,639 251,170 Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 3,995 (3,096) Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 296,663
(233,171) Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 36,314 (28,264) Ordinary
10-Jan-24 UBS Securities Australia Ltd Buy 6,450 5,000 Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 350,272
(274,680) Ordinary
10-Jan-24 UBS Securities Australia Ltd Buy 613,635
482,114 Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 116 (91) Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 27,078 (20,991) Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 419 (327) Ordinary
10-Jan-24 UBS Securities Australia Ltd Buy 1,030 808 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 57,510 43,901 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 13,747 10,561 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 12 (9) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 55,169 (42,890) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 22,409 (17,178) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 68 (52)
Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 43,972 (33,584) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 21,448 (16,511)
Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 46,951 (36,419) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 9,279 (7,082) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 36,995 (28,911) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 476,337 (368,825) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 257,536 200,651 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 93,977 (74,155) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 92,848 (71,908) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 62,231 48,316 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 99,372 77,507 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 93,111 (73,017) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 64,954 49,583 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 5,400 (4,190) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 4,556
3,573 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 102,064 (79,409) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 149,979 116,897 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 50,512 39,518 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 31,191 24,467 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 47,985
(36,402) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 48,672 38,016 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 16,688 12,788 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 769,380 (598,460) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 643,935 501,195 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 1,031 (802) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 102,713 (80,320) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 19,275 (15,000) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 95,847 74,746 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 13,124 (10,017) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 5,150 4,024 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 83,831 64,985 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 55,589 (42,535) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 75,982 (58,479) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 246,214 (194,574) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 542,205 423,598 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 578 (457) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 150,865 115,164 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 2,829 (2,181) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 1,719
1,330 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 5,822
(4,496) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 25,788
19,875 Ordinary
11-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 537,000
Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 100,577 77,912 Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 63,272 (48,458) Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 11,116 (8,555) Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 28,114 21,877 Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 16,071 (12,473)
Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 37,203 (28,651) Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 14,654 (11,414) Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 330,663 (251,264) Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 441,612 338,063 Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 48,901 37,232
Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 8,867 (6,900) Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 37,422 (28,691) Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 13,399 10,000 Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 71,689 (54,699) Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 64,717 49,767 Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 50,589 39,369 Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 553 (430) Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 1 1 Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 17,317 (13,276) Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 140,082 (107,880) Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 122,977 94,228 Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 34,824 (26,280) Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 38,427
29,518 Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 7,058 (5,471) Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 3,910 (2,938) Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 170,146 (129,094) Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 1,814 1,408 Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 28,212
21,882 Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 175 136 Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 35,058 27,177 Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 610,733 (465,320) Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 685,294 524,928 Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 117,888 (89,963) Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 31,813 (24,207) Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 40,355 (30,871) Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 152,779 116,759 Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 8,242 6,316 Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 27,946 (21,680) Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 309,579 (235,834) Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 231,142 (176,809) Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 269,080 206,587 Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 4,194 3,162 Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 30,377 (23,486) Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 1,052 782 Ordinary
12-Jan-24 Credit Suisse Funds AG Collateral Received NA 3,868,039 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 100,011 85,087 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 21,485 18,276 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 9,059 7,345 Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 29,894 (25,285) Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 24,653 (20,580)
Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 810,958 (674,393) Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 23,752 (20,204) Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 1,041,820 871,743 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 134,519 113,951 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 34,821 30,021
Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 153,631 (126,300) Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 46,426 39,823 Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 24,966 (21,289) Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 19,737 17,015 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 6,194 5,227
Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 6,206 (5,188) Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 123,231 104,336 Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 212,669 (176,797) Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 64,825 53,486 Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 3,844 (3,256) Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 10,214 (8,672) Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 15,528 (13,232) Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 331,391 277,663 Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 162,441 (132,184) Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 230,274 (190,782) Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 252,629 215,333 Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 1,223,869 (1,020,912) Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 1,198,236
1,002,792 Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 5,779 (4,842) Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 187,031 (154,712) Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 194,285 161,581 Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 49,690 (42,576) Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 46,556
40,065 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 137,772 112,568 Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 2,277 (1,896) Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 6,211 5,214 Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 941,995 (775,368) Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 488,514 411,623 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 3,220 2,663 Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 3,662 (3,117) Ordinary
15-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 38,000 Ordinary
15-Jan-24 Credit Suisse Funds AG Collateral Delivered NA (3,868,039)
Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 34,761 (30,161) Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 6,370 (5,588) Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 34,997 (30,406) Ordinary
16-Jan-24 UBS Securities Australia Ltd Buy 16,240 14,307
Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 49,015 (42,637) Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 7,120 (6,148) Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 12,604
(11,073) Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 697,344 (601,937) Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 27,498 (23,337) Ordinary
16-Jan-24 UBS Securities Australia Ltd Buy 558,626
484,204 Ordinary
16-Jan-24 UBS Securities Australia Ltd Buy 40,299
34,630 Ordinary
16-Jan-24 UBS Securities Australia Ltd Buy 35,477
30,767 Ordinary
16-Jan-24 UBS Securities Australia Ltd Buy 98,936 85,994 Ordinary
16-Jan-24 UBS Securities Australia Ltd Buy 1 1 Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 75,609 (65,242) Ordinary
16-Jan-24 UBS Securities Australia Ltd Buy 61,620 54,291 Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 193,766
(167,792) Ordinary
16-Jan-24 UBS Securities Australia Ltd Buy 135,178 116,543 Ordinary
16-Jan-24 UBS Securities Australia Ltd Buy 23,697 20,709 Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 7,589 (6,404) Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 3,264 (2,857)
Ordinary
16-Jan-24 UBS Securities Australia Ltd Buy 185,787 161,596 Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 55,385 (47,824) Ordinary
16-Jan-24 UBS Securities Australia Ltd Buy 28,394 23,967 Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 4,428 (3,889) Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 720,507 (621,555) Ordinary
16-Jan-24 UBS Securities Australia Ltd Buy 723,282 624,758 Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 122,177 (105,153) Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 30,065 (25,637) Ordinary
16-Jan-24 UBS Securities Australia Ltd Buy 47,334 39,921 Ordinary
16-Jan-24 UBS Securities Australia Ltd Buy 150,348 128,910 Ordinary
16-Jan-24 UBS Securities Australia Ltd Buy 6,049 5,324 Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 68,395 (58,728)
Ordinary
16-Jan-24 UBS Securities Australia Ltd Buy 8,361 7,168 Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 59,079 (50,551) Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 199,739
(172,605) Ordinary
16-Jan-24 UBS Securities Australia Ltd Buy 285,800 246,061 Ordinary
16-Jan-24 UBS Securities Australia Ltd Buy 1,843 1,582 Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 16,998 (14,976) Ordinary
16-Jan-24 UBS Securities Australia Ltd Buy 532 460 Ordinary
16-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 202,000 Ordinary
16-Jan-24 Credit Suisse Funds AG Collateral Received NA 2,432,540 Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 49,055 (44,730) Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 6,736 (6,147) Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 15,178 (13,837) Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 20,656 (18,616)
Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 50,295 (45,656) Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 31,294 (28,147) Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 34,483 (31,201) Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 12,133
(11,009)
Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 611,695 (551,673) Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 675,725 606,249 Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 41,657 (37,032) Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 129,905 116,173
Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 57,552 52,800 Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 85,698 78,406 Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 1,979
(1,767) Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 108,547 98,679 Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 159,444 (142,999) Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 160,976 (147,171) Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 12,664 (11,297) Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 68,811 (62,453) Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 31,445 28,418 Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 4,622
4,204 Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 9,735 8,732 Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 13,977 (12,706) Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 72,917
(65,052) Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 305,994 277,520 Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 398,045 362,353 Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 827,397 (741,528) Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 801,638 721,481
Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 26,265 (23,656) Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 155,308 (137,295) Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 181,621 161,398 Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 76,800 70,003 Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 87,882 (78,424) Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 31,987 29,095 Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 16,704 (14,693) Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 53,697 48,815 Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 471,317 (424,763) Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 558,633 503,318 Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 1,252 1,096 Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 18,124 (16,476)
Ordinary
17-Jan-24 Credit Suisse Funds AG Collateral Delivered NA (2,432,540) Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 2,205 2,078 Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 29,932
(28,147) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 5,392 (5,040) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 49,350 (46,238) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 23,539 (22,146) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 607 (571) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 15,322
(14,407) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 9,944 (9,387) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 541,920 (508,415) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 8,229 (7,662) Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 391,887 368,419 Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 34,297 32,356 Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 52,814 (49,600) Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 25,641 24,208 Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 2,161 (2,020) Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 32,271 30,358 Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 66,354 (62,199) Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 66,958 63,168 Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 8,580 (8,056) Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 16,795 15,717 Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 23,746 (22,301) Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 129,025 121,470 Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 13,505 12,706 Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 73,011 (68,703) Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 133,860 125,196 Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 29,413 (27,748) Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 18,544 17,407 Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 608,340 (572,663) Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 591,537 555,956
Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 143,016 (134,237) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 12,210 (11,322) Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 148,862 139,632 Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 32,981
31,000 Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 41,251 (38,803)
Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 6,398 (5,952) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 95,267 (89,596) Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 115,685 108,502
Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 496 468 Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 1,512 1,427 Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 4,769 4,457 Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 60,560 (56,625) Ordinary
18-Jan-24 UBS Fund Management(Switz Sell - (1,417) Ordinary
18-Jan-24 UBS Fund Management(Switz Buy - 1,417 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 41,102 (38,061) Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 25,249 23,595 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 96 (89) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 21,635 (19,807) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 7,356 (6,749) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 28,082 (25,690) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 18,346 (16,856) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 5,494 (4,969) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 88,522
(81,866) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 814,639 (739,371) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 89,546 (80,484) Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 711,106 645,814 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 112,516 103,625 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 19,401
17,400 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 45,261 41,139 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 75,732 (69,130) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 1 (1) Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 13,641 12,749 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 4 (4) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 171,448 (157,886) Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 4,381 3,880 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 33,518 30,855 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 176,716
162,199 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 191,950 (175,714) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 10,592 (9,727) Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 16,656 15,204 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 33,785 (30,497) Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 165,714 152,901 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 9,743 (8,776) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 117,480 (106,858) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 4,940
(4,617) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 748,277
(678,094) Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 775,607 707,219 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 5,776 (5,233) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 106,329
(95,956) Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 115,892 104,851 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 61,199 (55,000) Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 68,250 62,068 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 69,774 (62,589) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 375,795 (341,229) Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 261,749 235,513
Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 827 746 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 43,262 40,432 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 77 (72)
Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 12,559 (12,338) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 201,800 (199,033)
Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 713 (697) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 105,769 (103,950) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 7,361 (7,272) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 1,673 (1,578)
Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 25,844 (24,809) Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 18,902 18,530 Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 12,280 (12,131) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 59,258 (58,267) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 657,799 (648,973) Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 728,697 711,201 Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 7,192 (6,724) Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 112,378 110,608 Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 21,202
(20,187) Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 52,683 50,847 Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 160,396 (157,328) Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 5,981 5,864 Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 53,484 52,435 Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 41,305
(40,747) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 12,449 (12,129) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 244,164 (238,791) Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 155,910 152,122 Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 50,319 49,236 Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 6,510 (6,368) Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 9,794 9,575 Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 35,251 (33,451) Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 405,803 399,216 Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 482 459 Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 69,667 (68,314) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 33,753 (33,068) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 15,262 (14,398) Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 183,083 181,684 Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 965,331 (944,828) Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 998,021 981,531 Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 34,787 (33,705) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 107,837 (106,034) Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 144,204 141,446 Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 1,701 1,684 Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 38,174 (37,602) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 8,087 (7,995) Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 8,052 7,995
Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 564,014 (556,062) Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 607,306 597,978 Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 1,240 1,214 Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 7,633
7,483 Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 117,467 (115,164)
Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 1,538 (1,509) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 12 (12) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 139,398 (135,918) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 113,060 (109,831) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 18,057 (17,570) Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 27,817 27,403 Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 2,339 (2,293) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 53,530 (52,102) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 54,358 (53,470) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 556,880 (536,907) Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 521,514 507,063 Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 1,903 (1,894) Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 13,345 13,230 Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 37,636 (36,632) Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 110,967 107,819 Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 41,116 39,300 Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 456 446 Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 181
(180) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 146,802 (142,360) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 94 (93) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 8,197 (7,875) Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 153,859 149,030 Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 27,566
26,967 Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 204,311 199,874 Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 100,027 (96,560) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 5,582 (5,393) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 23,306 (22,849) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 33,748 (32,765) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 662,453 (644,660) Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 644,290 625,039 Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 149,492 (145,138) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 47,973 (45,951) Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 188,393 182,216 Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 1,688 1,655 Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 30,732 (29,907) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 7,274 (7,097) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 2,637 (2,598) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 216,401 (209,447) Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 328,878 316,533 Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 824
816 Ordinary
23-Jan-24 UBS Fund Management(Switz Sell - (3,675) Ordinary
23-Jan-24 UBS Fund Management(Switz Buy -
3,675 Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 14,901 (13,705) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 84,768 (78,019) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 2,650 (2,437) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 3,845 (3,542) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 40,986 (37,740) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 37,751 (34,663) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 1,565 (1,527) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 6,146 5,664
Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 29,534 (27,597)
Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 55,248 (50,976) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 469,222 (434,747) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 284,858 263,343 Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 74,187 (67,999) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 14,767 13,700 Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 21,486 20,052 Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 993 915 Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 115,073 (105,970) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 1,973 (1,810) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 7,810 7,158 Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 135,720 (124,846) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 253,888 233,740 Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 9,103 8,448 Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 74,064 68,858 Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 135,667 (124,671) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 13,793 (12,504) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 108
(100) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 1,948 1,798 Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 23,907 (21,903) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 829,334 (761,695) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 835,498 768,557 Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 81,835
(75,745) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 129,950 120,157 Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 41,023 (37,827) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 7,695 7,270 Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 27,391 (25,409) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 35,111 (32,360) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 192,787 (177,586) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 6,955 6,546 Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 212,702 (195,068) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 360,433 332,013 Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 602 555 Ordinary
24-Jan-24 UBS AG London Branch Rehypothecatedposition N/A 430,499 Ordinary
24-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 23,000 Ordinary
24-Jan-24 Credit Suisse Funds AG Collateral Received NA 3,301,820 Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 95,397 (90,014) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 7,070 (6,693) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 6,534 (6,209) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 1,415
(1,351) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 39,804
(37,740) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 25,052
(23,750) Ordinary
25-Jan-24 UBS Securities Australia Ltd Buy 12,240
11,541 Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 2,342 (2,236) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 6,763 (6,459) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 7,560
(7,200) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 18,121
(16,331) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 29,121 (27,700) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 243,397 (227,964) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 6,783 (6,460) Ordinary
25-Jan-24 UBS Securities Australia Ltd Buy 401,410 378,260 Ordinary
25-Jan-24 UBS Securities Australia Ltd Buy 16,484 15,699 Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 29,885 (28,300) Ordinary
25-Jan-24 UBS Securities Australia Ltd Buy 60,565 57,626 Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 32,757 (30,205) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 485 (466) Ordinary
25-Jan-24 UBS Securities Australia Ltd Buy 39,698 37,808
Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 47,030 (44,710) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 5,328 (4,979) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 77,997
(73,665) Ordinary
25-Jan-24 UBS Securities Australia Ltd Buy 76,551 71,590 Ordinary
25-Jan-24 UBS Securities Australia Ltd Buy 21,204 20,036 Ordinary
25-Jan-24 UBS Securities Australia Ltd Buy 36,735 35,093 Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 60,531 (55,103) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 99,501 (94,700) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 8,163 (7,558) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 275,188 (259,464) Ordinary
25-Jan-24 UBS Securities Australia Ltd Buy 342,201
324,054 Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 61,579 (58,126) Ordinary
25-Jan-24 UBS Securities Australia Ltd Buy 72,324 67,681 Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 23,341 (21,568) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 15,750 (15,000) Ordinary
25-Jan-24 UBS Securities Australia Ltd Buy 1,424
1,325 Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 5,936 (5,653) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 55,371 (51,374) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 229,839 (216,258) Ordinary
25-Jan-24 UBS Securities Australia Ltd Buy 192,933 183,048 Ordinary
25-Jan-24 UBS Securities Australia Ltd Buy 17,934 16,453 Ordinary
25-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 142,000 Ordinary
25-Jan-24 Credit Suisse Funds AG Collateral Delivered NA (3,301,820) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 254,197 (252,080) Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 25,488 25,233 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 1,099 (1,086) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 5,976 (5,747) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 37,937 (37,952) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 216,870 (215,641) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 21,971 (21,879) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 17,054 (16,983) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 73,770 (74,037) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 1,047,603 (1,047,184) Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 965,842 967,099 Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 7,569 7,539 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 12,161 (12,113) Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 131,355 130,741 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 76,417 (77,400)
Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 11,890 (12,032) Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 67,384 66,651 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 9,933 (9,835) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 8,855
(8,767) Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 153,971 153,266
Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 12,727 (12,616) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 91,546 (91,045) Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 28,694 28,212
Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 18,270 (18,087) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 98,951 (99,259)
Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 247,122 244,603 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 88,701 (90,006) Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 82,986 81,768 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 1,010,510 (1,009,904) Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 875,289 875,201 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 152,379 (151,591) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 9,747 (9,595) Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 173,861 172,584 Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 19,588 20,000 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 9,632 (9,596) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 28,692 (28,408) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 34,482 (34,683) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 634,694
(636,157) Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 294,768 295,152 Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 270 274 Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 9,049 8,959 Ordinary
29-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 622,000 Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 146,283
(135,598) Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 4,856 4,451 Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 9,148 (8,522) Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 93,603 (86,230) Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 10,531 (9,555) Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 40,085 (37,323) Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 825,596 (763,239) Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 638,435 594,391 Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 30,610 28,570 Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 22,731 (20,595) Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 61,710 (56,625) Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 32,767 30,200 Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 135,913 126,325 Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 32,940 (30,237) Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 2,615 2,494 Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 84,831 (76,770) Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 457 (421) Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 648 600 Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 80,966
(75,345) Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 233,322 (214,194) Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 16,129 15,192 Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 138,605 128,409 Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 98,952 (90,252) Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 144,122
133,335 Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 78,335 (72,358) Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 9,896 9,555 Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 909,205
(839,757) Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 837,835 774,268 Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 68,071 (63,630) Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 139,822 (129,369) Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 197,236 183,118
Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 23,953 (22,363) Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 11,980 11,000 Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 45,239 40,940 Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 11,393 10,416 Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 25,996 (23,915) Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 170,779 (157,473) Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 634,223 585,779 Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 121 (113) Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 23,135 20,937 Ordinary
30-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 226,000 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 19,373 (17,445) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 7,635 (6,986)
Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 20,436 (18,521) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 19,966 (17,924) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 441,915
(400,140) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 6,436 (5,992) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 483,172 438,968 Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 32,158 29,754 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 68,443 (61,483) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 80,993
(74,156) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 35,217 (32,045) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 19,175 17,275 Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 39,576 35,494 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 103,150 (93,382) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 133,269 120,704 Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 11,032 10,233 Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 46,749 41,927 Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 2,656 2,385 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 89,465 (80,964) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 132 (119) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 43,646 39,307 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 868,218 (780,000) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 12,374 (11,098) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 770,950 (695,489) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 838,282 757,256 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 115,588 (104,699) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 59,768 (53,981) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 183,953 166,323 Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 22,599 20,274 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 21,745 (19,574) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 30,499 (27,353) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 62,588 (56,330)
Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 459,472 (416,528) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 319,293 289,529 Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 3,892 3,525 Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 16,682
14,961 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 361 (324) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 1,464 1,315
Ordinary
01-Feb-24 UBS Securities Australia Ltd Buy 3,619 3,548 Ordinary
01-Feb-24 UBS Securities Australia Ltd Sell 11,981 (11,602) Ordinary
01-Feb-24 UBS Securities Australia Ltd Sell 22,780 (21,879) Ordinary
01-Feb-24 UBS Securities Australia Ltd Sell 330,991 (317,833) Ordinary
01-Feb-24 UBS Securities Australia Ltd Buy 348,940 334,234 Ordinary
01-Feb-24 UBS Securities Australia Ltd Buy 54,706 53,087 Ordinary
01-Feb-24 UBS Securities Australia Ltd Sell 26,784 (25,695) Ordinary
01-Feb-24 UBS Securities Australia Ltd Sell 30,014 (28,048) Ordinary
01-Feb-24 UBS Securities Australia Ltd Buy 17,246 16,908 Ordinary
01-Feb-24 UBS Securities Australia Ltd Sell 30 (29) Ordinary
01-Feb-24 UBS Securities Australia Ltd Buy 5,673 5,369 Ordinary
01-Feb-24 UBS Securities Australia Ltd Buy 10,828 10,616 Ordinary
01-Feb-24 UBS Securities Australia Ltd Sell 30,297 (27,936) Ordinary
01-Feb-24 UBS Securities Australia Ltd Buy 68,616 66,040 Ordinary
01-Feb-24 UBS Securities Australia Ltd Sell 38,264 (36,255) Ordinary
01-Feb-24 UBS Securities Australia Ltd Sell 147,394 (140,966) Ordinary
01-Feb-24 UBS Securities Australia Ltd Sell 51,459
(49,413) Ordinary
01-Feb-24 UBS Securities Australia Ltd Sell 500,313 (481,024) Ordinary
01-Feb-24 UBS Securities Australia Ltd Buy 473,144 456,218 Ordinary
01-Feb-24 UBS Securities Australia Ltd Sell 60,746 (57,875) Ordinary
01-Feb-24 UBS Securities Australia Ltd Sell 2,413 (2,298) Ordinary
01-Feb-24 UBS Securities Australia Ltd Buy 52,979
50,702 Ordinary
01-Feb-24 UBS Securities Australia Ltd Sell 8,400 (8,000) Ordinary
01-Feb-24 UBS Securities Australia Ltd Buy 63,788 60,901 Ordinary
01-Feb-24 UBS Securities Australia Ltd Sell 74,128 (71,587) Ordinary
01-Feb-24 UBS Securities Australia Ltd Sell 138,383 (132,665) Ordinary
01-Feb-24 UBS Securities Australia Ltd Buy 144,191 139,423 Ordinary
01-Feb-24 UBS Securities Australia Ltd Buy 3,435 3,282 Ordinary
01-Feb-24 UBS Securities Australia Ltd Sell 12,460 (11,663) Ordinary
01-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A 245,000 Ordinary
01-Feb-24 UBS AG London Branch Sell 553 (510) Ordinary
01-Feb-24 UBS AG London Branch Sell 598 (559) Ordinary
01-Feb-24 UBS AG London Branch Sell 78 (73) Ordinary
01-Feb-24 UBS AG London Branch Sell 71 (66) Ordinary
01-Feb-24 UBS AG London Branch Sell 694 (655) Ordinary
01-Feb-24 UBS AG London Branch Sell 94 (89) Ordinary
01-Feb-24 UBS AG London Branch Sell 551 (530) Ordinary
01-Feb-24 UBS AG London Branch Sell 110 (106) Ordinary
01-Feb-24 UBS AG London Branch Sell 102 (99) Ordinary
01-Feb-24 UBS AG London Branch Sell 661 (642) Ordinary
01-Feb-24 UBS AG London Branch Sell 23 (22) Ordinary
01-Feb-24 UBS AG London Branch Sell 593 (567) Ordinary
01-Feb-24 UBS AG London Branch Sell 10 (10) Ordinary
01-Feb-24 UBS AG London Branch Sell 126 (121) Ordinary
01-Feb-24 UBS AG London Branch Sell 540 (514) Ordinary
01-Feb-24 UBS AG London Branch Sell 58 (55) Ordinary
01-Feb-24 UBS AG London Branch Sell 125 (119) Ordinary
01-Feb-24 UBS AG London Branch Sell 231 (220) Ordinary
01-Feb-24 UBS AG London Branch Sell 79 (75)
Ordinary
01-Feb-24 UBS AG London Branch Sell 39 (37) Ordinary
01-Feb-24 UBS AG London Branch Sell 706 (677) Ordinary
01-Feb-24 UBS AG London Branch Sell 142 (136) Ordinary
01-Feb-24 UBS AG London Branch Sell 405 (388) Ordinary
01-Feb-24 UBS AG London Branch Sell 152 (145) Ordinary
01-Feb-24 UBS AG London Branch Sell 92 (88) Ordinary
01-Feb-24 UBS AG London Branch Sell 529 (506) Ordinary
01-Feb-24 UBS AG London Branch Sell 96 (92) Ordinary
01-Feb-24 UBS AG London Branch Sell 51 (49) Ordinary
01-Feb-24 UBS AG London Branch Sell 330
(317) Ordinary
01-Feb-24 UBS AG London Branch Sell 32 (31) Ordinary
01-Feb-24 UBS AG London Branch Sell 169 (163) Ordinary
01-Feb-24 UBS AG London Branch Sell 147 (141) Ordinary
01-Feb-24 UBS AG London Branch Sell 223 (213) Ordinary
01-Feb-24 UBS AG London Branch Sell 187 (180) Ordinary
01-Feb-24 UBS AG London Branch Sell 491 (472) Ordinary
01-Feb-24 UBS AG London Branch Sell 492 (471) Ordinary
01-Feb-24 UBS AG London Branch Sell 262
(251) Ordinary
01-Feb-24 UBS AG London Branch Sell 750 (719) Ordinary
01-Feb-24 UBS AG London Branch Sell 19 (18) Ordinary
01-Feb-24 UBS AG London Branch Sell 62 (59) Ordinary
01-Feb-24 UBS AG London Branch Sell 106 (101) Ordinary
01-Feb-24 UBS AG London Branch Sell 99
(94) Ordinary
01-Feb-24 UBS AG London Branch Sell 359 (344) Ordinary
01-Feb-24 UBS AG London Branch Sell 131 (125) Ordinary
01-Feb-24 UBS AG London Branch Sell 254 (243) Ordinary
01-Feb-24 UBS AG London Branch Sell 154 (148) Ordinary
01-Feb-24 UBS AG London Branch Sell 145 (141) Ordinary
01-Feb-24 UBS AG London Branch Sell 159 (154) Ordinary
01-Feb-24 UBS AG London Branch Sell 528 (513) Ordinary
01-Feb-24 UBS AG London Branch Sell 235 (228) Ordinary
01-Feb-24 UBS AG London Branch Sell 403 (391) Ordinary
01-Feb-24 UBS AG London Branch Sell 346 (338) Ordinary
01-Feb-24 UBS AG London Branch Sell 337 (329) Ordinary
01-Feb-24 UBS AG London Branch Sell 59 (58) Ordinary
01-Feb-24 UBS AG London Branch Sell 339 (331) Ordinary
01-Feb-24 UBS AG London Branch Sell 1,680 (1,647) Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 32,902 (34,652) Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 85,063 (88,285) Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 13,592 (13,765) Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 10,026 (10,557) Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 140,668 (145,649) Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 1,147,834 (1,193,671) Ordinary
02-Feb-24 UBS Securities Australia Ltd Buy 906,451 948,170 Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 8,530 (8,282)
Ordinary
02-Feb-24 UBS Securities Australia Ltd Buy 7,942 8,449 Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 29,308 (30,948) Ordinary
02-Feb-24 UBS Securities Australia Ltd Buy 56,541 58,471 Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 170,425
(175,443) Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 52,291 (55,370)
Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 55,766 (58,199) Ordinary
02-Feb-24 UBS Securities Australia Ltd Buy 7,935 8,442 Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 443 (469) Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 98,923 (103,325) Ordinary
02-Feb-24 UBS Securities Australia Ltd Buy 199,235 208,885 Ordinary
02-Feb-24 UBS Securities Australia Ltd Buy 33,096 33,910 Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 21,618 (22,411) Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 193,774 (203,587) Ordinary
02-Feb-24 UBS Securities Australia Ltd Buy 189,241 199,684 Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 314,741 (327,855) Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 39,356 (38,210) Ordinary
02-Feb-24 UBS Securities Australia Ltd Buy 35,917 38,210 Ordinary
02-Feb-24 UBS Securities Australia Ltd Buy 7,797 8,282 Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 1,538,385 (1,612,901) Ordinary
02-Feb-24 UBS Securities Australia Ltd Buy 1,371,321 1,438,650 Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 15,913 (16,590) Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 188,019 (195,629) Ordinary
02-Feb-24 UBS Securities Australia Ltd Buy 212,254
220,707 Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 28,132 (29,912) Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 35,943 (37,629) Ordinary
02-Feb-24 UBS Securities Australia Ltd Buy 51,608 53,786 Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 132,457 (138,669) Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 1,341,377 (1,397,705) Ordinary
02-Feb-24 UBS Securities Australia Ltd Buy 152,682 160,195 Ordinary
02-Feb-24 UBS Securities Australia Ltd Buy 610 635 Ordinary
02-Feb-24 UBS Securities Australia Ltd Buy 26,710 28,415 Ordinary
02-Feb-24 UBS Securities Australia Ltd Buy 4,169 4,435 Ordinary
02-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A 20,000
Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 6,656 (7,500) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 11,493 (12,995) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 71,398 (79,819) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 16,223 (18,151)
Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 17,000 (19,093) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 19,288 (21,563) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 20,374 23,019 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 132,433 (146,838)
Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 5,601 6,251 Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 23,408 26,192 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 12,360 (13,906) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 40,147
(45,389) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 724,018
(801,526) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 613,101 678,660 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 11,634 (12,790) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 33,433
36,527 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 71,024 (76,700) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 68,338 77,148 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 6,204 (6,600) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 287,486 (311,166) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 187,718 212,111 Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 2,341 2,559
Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 2,552 (2,759)
Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 49,880 (54,573) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 119,974 (133,334) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 18,643 20,770 Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 101,037 112,563 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 2,022 (2,196) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 192,381 213,543 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 47,476 (50,619) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 5,801 6,498 Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 5,711 6,395 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 138,084 (148,846) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 753,548 (830,722) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 708,267 783,655 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 23,539 (25,858) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 105,753 115,287 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 89,844 (97,880) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 49,117 (55,002) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 22,802
24,702 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 37,411 (41,833) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 295,798 (320,613) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 284,092 317,067 Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 234 254 Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 238
269 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 603 (678) Ordinary
05-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A 222,000 Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 52,609 (59,445) Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 18,338 (20,977) Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 96,440 (109,305) Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 105,477 (119,548) Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 8,043 9,113 Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 40,778 (46,471) Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 339,526 (386,132) Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 418,359 475,084 Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 7,801 (8,825) Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 123,492 140,459 Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 34,377 (39,468) Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 87,591 99,355 Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 68,792 77,978 Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 744 845 Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 80,441 (91,473) Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 6,917 8,020 Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 73,389
83,406 Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 89 (100) Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 93,135 (105,499) Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 64,359 74,052 Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 884 (1,008) Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 8,072 (9,121) Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 760,928 (863,513) Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 614,370 697,514 Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 96,781 (110,405)
Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 39,272 (44,647)
Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 436 (500) Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 151,197 172,206 Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 31,920 (36,256) Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 76,112 (86,314) Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 567,981 645,506
Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 13,152 (14,946) Ordinary
06-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A 756,000 Ordinary
06-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A 6,761 Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 6,252 6,561 Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 80,237 (85,440) Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 7,936 (8,723) Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 127,019 (137,824) Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 1,660 (1,826) Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 22,520 (24,083) Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 26,511 (28,485) Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 16,800 (17,722) Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 56,911
(59,724) Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 567,809 (612,457) Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 560,273 602,639 Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 121,825 132,505 Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 170,847 184,799 Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 20,247
(21,425) Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 105,253 (110,213) Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 55,656 59,717 Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 148,588 (158,106) Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 79,474 85,769 Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 1,210 1,330
Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 32,447 (33,976) Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 210,903 (221,467) Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 38,909 41,860 Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 5,497 5,805
Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 5,528 5,836 Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 70,511 (74,442) Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 866,818 (929,464) Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 772,056 826,612
Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 187,820 (203,334) Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 33,820 (36,773) Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 207,878 225,171 Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 9,475
(10,000) Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 80,694
86,796 Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 63,404 (67,451) Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 243,905 (260,638) Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 527,583 570,237 Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 4,231 4,614 Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 34,253
(35,867) Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 1,170 1,238 Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 723 (763)
Ordinary
07-Feb-24 UBS AG,Australia Branch Rehypothecatedposition N/A 800,000 Ordinary
07-Feb-24 UBS AG London Branch Buy 12 13
Ordinary
07-Feb-24 UBS AG London Branch Return of Rehypothecated
position
N/A (223,576) Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 40,399 (39,991)
Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 84,694 (83,607) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 10,091 9,990 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 16,048 15,746 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 194,075 190,700 Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 9,276 (9,323) Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 28,882 (27,984) Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 369,135 (361,578) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 357,756 356,615 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 51,085 50,750 Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 61,865 (61,252)
Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 84,073 83,150 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 5,332 5,266 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 138,695 137,635 Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 175,777 (172,415) Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 13,172
(13,140) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 100,938 98,891 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 33,109 33,885 Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 138,762 (137,825) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 94,259 93,622 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 11,320
11,064 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 11,675 11,398 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 42,636 42,256 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 202,141 200,856 Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 82,685 (81,576) Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 4,323 (4,389) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 96,767 96,266 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 16,197 16,160 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 730,851 723,615 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 3,056 3,035 Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 539 (534) Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 56,769 (59,444) Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 10,032 (9,866) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 5,507 5,736 Ordinary
08-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (6,761) Ordinary
08-Feb-24 UBS AG,Australia Branch Return of Rehypothecated
position
N/A (800,000) Ordinary
09-Feb-24 UBS Securities Australia Ltd Sell 33,819 (33,296) Ordinary
09-Feb-24 UBS Securities Australia Ltd Sell 29,938 (29,733) Ordinary
09-Feb-24 UBS Securities Australia Ltd Sell 2,877 (2,825) Ordinary
09-Feb-24 UBS Securities Australia Ltd Sell 18,259 (17,748) Ordinary
09-Feb-24 UBS Securities Australia Ltd Buy 101,803
99,885 Ordinary
09-Feb-24 UBS Securities Australia Ltd Sell 47,040 (47,045) Ordinary
09-Feb-24 UBS Securities Australia Ltd Buy 81,584 81,977 Ordinary
09-Feb-24 UBS Securities Australia Ltd Sell 705
(685)
Ordinary
09-Feb-24 UBS Securities Australia Ltd Buy 16,084 15,831 Ordinary
09-Feb-24 UBS Securities Australia Ltd Sell 8,107 (7,833) Ordinary
09-Feb-24 UBS Securities Australia Ltd Sell 275 (275) Ordinary
09-Feb-24 UBS Securities Australia Ltd Buy 9,322 9,050
Ordinary
09-Feb-24 UBS Securities Australia Ltd Sell 56,112 (55,419) Ordinary
09-Feb-24 UBS Securities Australia Ltd Buy 93 91 Ordinary
09-Feb-24 UBS Securities Australia Ltd Buy 44,596 44,748 Ordinary
09-Feb-24 UBS Securities Australia Ltd Sell 63,817 (62,973) Ordinary
09-Feb-24 UBS Securities Australia Ltd Buy 16,622 16,466 Ordinary
09-Feb-24 UBS Securities Australia Ltd Buy 16,082 15,948 Ordinary
09-Feb-24 UBS Securities Australia Ltd Buy 8,320 8,029 Ordinary
09-Feb-24 UBS Securities Australia Ltd Buy 218,479 217,133
Ordinary
09-Feb-24 UBS Securities Australia Ltd Buy 65,527 64,718 Ordinary
09-Feb-24 UBS Securities Australia Ltd Sell 50,221 (49,813) Ordinary
09-Feb-24 UBS Securities Australia Ltd Buy 47,745 47,451 Ordinary
09-Feb-24 UBS Securities Australia Ltd Buy 295 292
Ordinary
09-Feb-24 UBS Securities Australia Ltd Sell 5,004 (4,934) Ordinary
09-Feb-24 UBS Securities Australia Ltd Sell 166,902 (164,549) Ordinary
09-Feb-24 UBS Securities Australia Ltd Buy 166,410 164,909 Ordinary
09-Feb-24 UBS Securities Australia Ltd Buy 2,017 2,034 Ordinary
09-Feb-24 UBS Securities Australia Ltd Sell 152
(147) Ordinary
09-Feb-24 UBS Securities Australia Ltd Sell 2,004 (1,961) Ordinary
09-Feb-24 UBS AG,Australia Branch Rehypothecatedposition N/A 100,000 Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 74,676 75,301 Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 3,887 (3,923) Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 40,242
(40,673) Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 2,492 2,530 Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 45,997 46,462 Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 11,130 (11,102) Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 54,545 53,533 Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 18,921 (19,072) Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 12,063 (12,247) Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 13,224 13,417 Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 12,097 (12,068) Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 11,232 11,345 Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 7,873 (7,993) Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 38,735 39,313 Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 113,688 (113,620) Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 17,983 18,192 Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 17,908 18,111 Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 10,249 10,355 Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 32,773 33,011 Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 48,115 (47,728) Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 48,463 48,012 Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 37,216 (36,020) Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 28,140 28,367 Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 12,927 12,846 Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 1,719 1,712
Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 331
336 Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 16,468 (16,648) Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 13,795 (13,967)
Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 495 (496) Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 25,266 (25,467) Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 8,911 8,910 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 92,552 93,705 Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 2,543 (2,538)
Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 83,264 (83,423) Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 126,910 (125,529) Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 202,295 201,108 Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 28,651 (29,105) Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 33,166 32,200 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 24,709 24,719 Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 2,970 (2,970) Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 2,547 2,547 Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 11,669 (11,669) Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 45,384 (45,190) Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 13,630 13,714 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 179,072 179,683 Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 105,306 (106,921) Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 16,700 16,847 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 16,635
16,766 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 77,892 75,992 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 110,939 110,190 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 44,083 43,750 Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 38,649 (38,247) Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 32,080
32,202 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 11,413 11,438 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 1,805 1,806 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 128,785 127,321 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 1,054 1,071 Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 26 (26) Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 29,866 29,866 Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 6,011 (6,032) Ordinary
13-Feb-24 UBS AG London Branch Buy 32 32 Ordinary
13-Feb-24 UBS AG London Branch Buy 1 1 Ordinary
13-Feb-24 UBS AG,Australia Branch Return of Rehypothecated
position
N/A (100,000) Ordinary
14-Feb-24 UBS Securities Australia Ltd Sell 11,711 (10,769) Ordinary
14-Feb-24 UBS Securities Australia Ltd Sell 14,641 (13,504) Ordinary
14-Feb-24 UBS Securities Australia Ltd Sell 133,733 (122,680) Ordinary
14-Feb-24 UBS Securities Australia Ltd Sell 249 (229) Ordinary
14-Feb-24 UBS Securities Australia Ltd Buy 122,460
112,814 Ordinary
14-Feb-24 UBS Securities Australia Ltd Sell 53,482 (49,608) Ordinary
14-Feb-24 UBS Securities Australia Ltd Buy 22,263
20,612 Ordinary
14-Feb-24 UBS Securities Australia Ltd Sell 209,735 (192,435) Ordinary
14-Feb-24 UBS Securities Australia Ltd Sell 215,427 (198,715)
Ordinary
14-Feb-24 UBS Securities Australia Ltd Sell 200,534 (184,926) Ordinary
14-Feb-24 UBS Securities Australia Ltd Sell 231,710 (210,320) Ordinary
14-Feb-24 UBS Securities Australia Ltd Buy 309,636
291,614 Ordinary
14-Feb-24 UBS Securities Australia Ltd Buy 124,734 116,400
Ordinary
14-Feb-24 UBS Securities Australia Ltd Buy 177,246 164,086 Ordinary
14-Feb-24 UBS Securities Australia Ltd Sell 50,269 (49,565)
Ordinary
14-Feb-24 UBS Securities Australia Ltd Sell 37,530 (35,356) Ordinary
14-Feb-24 UBS Securities Australia Ltd Buy 53 48 Ordinary
14-Feb-24 UBS Securities Australia Ltd Buy 63,261 58,575 Ordinary
14-Feb-24 UBS Securities Australia Ltd Buy 16,377 15,033 Ordinary
14-Feb-24 UBS Securities Australia Ltd Buy 42,161 39,038 Ordinary
14-Feb-24 UBS Securities Australia Ltd Buy 46,519 45,046 Ordinary
14-Feb-24 UBS Securities Australia Ltd Sell 64,572 (60,495) Ordinary
14-Feb-24 UBS Securities Australia Ltd Buy 6,931 6,355 Ordinary
14-Feb-24 UBS Securities Australia Ltd Buy 4,609 4,232 Ordinary
14-Feb-24 UBS Securities Australia Ltd Buy 81,893 77,624
Ordinary
14-Feb-24 UBS Securities Australia Ltd Buy 230,689 213,403 Ordinary
14-Feb-24 UBS Securities Australia Ltd Sell 88,334 (83,452) Ordinary
14-Feb-24 UBS Securities Australia Ltd Buy 87,324 83,452 Ordinary
14-Feb-24 UBS Securities Australia Ltd Sell 103,417 (98,119)
Ordinary
14-Feb-24 UBS Securities Australia Ltd Buy 139,345 130,485 Ordinary
14-Feb-24 UBS Securities Australia Ltd Buy 549,627 518,369
Ordinary
14-Feb-24 UBS Securities Australia Ltd Sell 12,897 (11,942) Ordinary
14-Feb-24 UBS Securities Australia Ltd Sell 588 (544) Ordinary
14-Feb-24 UBS Securities Australia Ltd Sell 744
(680) Ordinary
14-Feb-24 UBS Securities Australia Ltd Sell 59,441 (59,441) Ordinary
14-Feb-24 UBS Fund Management(Switz Sell - (9,000) Ordinary
14-Feb-24 UBS Fund Management(Switz Buy - 9,000 Ordinary
14-Feb-24 UBS Fund Management(Switz Sell 14,958 15,345 Ordinary
14-Feb-24 Credit Suisse Funds AG Collateral Received NA 7,779,264 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 31,630 29,284 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 43,007 (38,987) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 31,026 (27,662) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 102 (94) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 84,320 (75,078)
Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 49,054 (44,457) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 17,930 16,108 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 68,378 (60,981) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 287,143
(254,537)
Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 358,948 321,753 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 105,397 (90,571) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 175,140 (153,537) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 95,299 (83,706)
Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 115,830 (100,329) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 68,905 61,987 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 33,665
30,329 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 60,173 (55,716) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 55 (48) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 68,348 (58,372) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 15,294 14,161 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 203,432 183,338 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 27,781 (25,652)
Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 341,623 (304,477) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 9,845 9,010 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 12,098 11,071 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 2,949
2,634 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 174,613 155,585 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 100,426 (87,724) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 100,707 87,724 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 75,724 68,491
Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 91,740 (81,467) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 298,997 257,512
Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 137 (117) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 97 90 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 2,421 (2,220)
Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 44,560 40,546
Ordinary
15-Feb-24 UBS Fund Management(Switz Sell - (13,273) Ordinary
15-Feb-24 UBS Fund Management(Switz Buy - 13,273 Ordinary
15-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (23,000) Ordinary
15-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (151,319) Ordinary
15-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (20,000) Ordinary
15-Feb-24 Credit Suisse Funds AG Collateral Delivered NA (7,779,264) Ordinary
15-Feb-24 Credit Suisse Funds AG Collateral Received NA 3,535,520 Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 94,114 (84,211) Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 132,040
(118,347) Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 55,907 (50,335) Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 56,030 (49,929) Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 245,997 (220,329) Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 4,991 4,606 Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 61,465
(55,254) Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 463,259 (417,275) Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 542,746 490,153 Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 16,886 14,759 Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 11,194 (10,089) Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 284,050 (253,661)
Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 193,494 173,211 Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 130,488 117,833 Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 65,189 (58,676) Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 211,617 (190,132)
Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 25,484 22,959 Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 15,238 (14,370) Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 9,092 (8,134) Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 14,841 (13,386)
Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 182,770 165,958 Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 138,178 (123,318) Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 10,452 9,282 Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 10,278
9,121 Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 105,296
96,196 Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 68,091 60,981 Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 1,238,539 (1,114,596) Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 1,134,380 1,019,484 Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 101,836 (92,419) Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 101,541
92,419 Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 76,462 69,784 Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 44,081 (40,899) Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 303,269
270,486 Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 256 (231)
Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 2,167 (1,940)
Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 9,454 8,326 Ordinary
16-Feb-24 UBS Asset Management Sell 59,231 (54,222) Ordinary
16-Feb-24 UBS Asset Management Sell 16,781 (15,362) Ordinary
16-Feb-24 UBS Asset Management Sell 45,753 (41,884) Ordinary
16-Feb-24 UBS Asset Management Sell 95,813 (87,711) Ordinary
16-Feb-24 UBS Asset Management Sell 17,558 (16,073) Ordinary
16-Feb-24 UBS Fund Management(Switz Sell 163,366 (149,507) Ordinary
16-Feb-24 UBS Fund Management(Switz Sell 22,696 (20,771) Ordinary
16-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (94,063) Ordinary
16-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (222,000) Ordinary
16-Feb-24 UBS AG London Branch Sell 1 (1) Ordinary
16-Feb-24 UBS AG London Branch Sell 2,794 (2,517) Ordinary
16-Feb-24 Credit Suisse Funds AG Collateral Delivered NA (1,381,704) Ordinary
16-Feb-24 Credit Suisse Funds AG Collateral Delivered NA (2,153,816) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 41,072 (35,761) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 59,314 51,618 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 59,854
(53,494) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 3,677 3,284 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 619,541 (541,983) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 541,921 475,661 Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 16,709 14,467 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 51,840
(44,883) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 70,220 61,301 Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 5,688 4,968 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 24,763 (21,638) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 21,731 (19,051) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 36,250 (31,659) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 25,290 (22,839) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 93,791 (82,759) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 18,841 (16,558) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 122,749 107,458 Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 20,631 18,404 Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 48,210 42,212 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 246,659 (217,743) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 45,030 39,102 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 1,085,833 (955,166) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 843,823 740,976 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 103,785 (91,408) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 21,320 (18,816) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 121,251 107,292 Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 9,225 7,981 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 67,789 (59,225) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 12,991 (11,334) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 69,800 (60,759)
Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 87,480 (77,961) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 419,370 (366,582) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 462,258 404,178 Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 1,000
892 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 422 (371) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 23,903 (20,876)
Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 13,998 12,434 Ordinary
19-Feb-24 UBS AG,Australia Branch Rehypothecatedposition N/A 250,000 Ordinary
19-Feb-24 UBS AG,Australia Branch Rehypothecatedposition N/A 25,000 Ordinary
19-Feb-24 UBS Asset Management Sell 21,476 (19,348)
Ordinary
19-Feb-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A 15,000 Options
19-Feb-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A 16,500 Options
19-Feb-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A 15,000 Options
19-Feb-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A 15,000 Options
20-Feb-24 UBS Securities Australia Ltd Buy 40,889 39,506 Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 3,029 2,955 Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 55,066 (51,691) Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 73,313 (70,820) Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 35,029
(33,724) Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 2,701 2,578 Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 4,303 3,893 Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 193,705 (186,344) Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 98,644 (95,650) Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 34,398
(33,296) Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 682,003 (639,538) Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 852,659 803,789 Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 938 898 Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 8,677 (8,316) Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 135,657 (126,782)
Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 69,011 (62,606) Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 96,693 92,662 Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 49,919 48,013 Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 16,639 16,233
Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 1,598 1,440 Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 8,850 (8,389) Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 28,283 (26,552) Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 95,954 (89,912)
Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 40,237 36,884 Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 120,828 115,151 Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 16,785 (15,119) Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 20,369
(19,189) Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 74,488
71,872 Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 213,535 205,362 Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 211,414 (193,390) Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 181 (165) Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 13,351 12,870 Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 11,257 10,856 Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 597,163 (570,247) Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 1,264,186 (1,195,448) Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 1,071,917 1,018,448 Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 73,256 (68,656)
Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 2,121 (2,040)
Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 76,604 72,357 Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 1,860 (1,808) Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 54,053 49,139 Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 85,687 (77,517) Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 37,070 (35,204) Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 658,177 (618,646) Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 123,460 116,165 Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 2,219 2,085 Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 10,857 10,592 Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 13,937 (13,464) Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 31,089 29,307 Ordinary
20-Feb-24 UBS AG,Australia Branch Rehypothecatedposition N/A 400,000 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 34,252 (32,724) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 14,219 (13,728) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 44,660 (42,623) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 14,485 (14,058) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 4,529
4,472 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 9,825 (9,594) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 6,389 (6,142) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 351,891 (340,914) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 429,366 416,496 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 2,794
2,746 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 204,673 (195,822) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 108,752 104,620 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 140,931 136,244 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 81,798 (80,716) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 13,411 13,020
Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 13,562 13,091 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 47,611 (46,968) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 59,322 57,594 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 158,000 (153,607)
Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 74,869 (72,583) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 11,805 11,461 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 18,000 (17,561) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 118,886 116,692
Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 140,149 (135,646) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 25,005 23,958 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 23,256 22,280 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 168,947
165,132 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 75,649
73,854 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 33,426 (31,871) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 139,600 134,723 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 391,877 377,022 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 1,513 1,471 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 333 323 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 9,276 (8,854) Ordinary
21-Feb-24 UBS AG,Australia Branch Rehypothecatedposition N/A 1,000,000 Ordinary
21-Feb-24 UBS AG London Branch Rehypothecatedposition N/A 513,576 Ordinary
21-Feb-24 UBS AG London Branch Sell 417 (407) Ordinary
21-Feb-24 UBS AG London Branch Sell 276 (269) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 2,198 2,165 Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 9,765 (9,595) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 4,520 4,439 Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 3,747 (3,673) Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 3,518 (3,432) Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 262,441 (257,472)
Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 324,530 318,792 Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 2,174 2,131 Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 1,270 (1,245) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 22,038 21,500 Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 38,266 (37,700) Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 36,993 (36,296) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 14,712 14,452 Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 12,950 12,759 Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 5,140 (5,064) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 5,374 5,246 Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 58,590
(57,633) Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 101,044 (99,082) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 129,017 126,848 Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 8,602 8,493 Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 41,191 (40,578) Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 83,130
(81,885) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 80,308 79,051 Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 3,988 3,921 Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 2,724 2,673 Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 13,325 (13,128) Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 572,397 (562,552) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 337,462 331,625 Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 105,017 (103,251) Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 23,483 (23,036) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 127,767 124,992 Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 43,103 (42,353) Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 266,128 (261,371) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 264,850 260,372 Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 1,186 1,166 Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 2,095 2,064 Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 4,588 4,476 Ordinary
22-Feb-24 UBS AG,Australia Branch Rehypothecatedposition N/A 4,633,000 Ordinary
22-Feb-24 UBS AG,Australia Branch Rehypothecatedposition N/A 1,280 Ordinary
22-Feb-24 UBS AG,Australia Branch Rehypothecatedposition N/A 2,982 Ordinary
22-Feb-24 UBS AG,Australia Branch Rehypothecatedposition N/A 5,589 Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 57,791 58,187 Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 19,150 (19,328) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 37,344 (37,641)
Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 3,091 (3,120) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 22,310 (21,372) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 14,841 (15,009) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 425,910
(423,328) Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 502,996 504,661 Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 7,567 (7,654) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 32,130 (32,188) Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 21,921 22,156
Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 136,935 (137,127) Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 35,319 35,676
Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 4,620 4,667 Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 168 (169) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 32,734 (32,780) Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 68,747 68,242 Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 67,695 (67,824) Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 20,799 20,954 Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 24,623 (24,869) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 76,272 (76,318) Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 34,944 35,244 Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 47 (47) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 2,081 (2,101) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 3,843 (3,880) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 11,345
(11,326) Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 6,469 6,437 Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 559,392 (560,906) Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 566,097 569,915 Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 35,577 (35,442) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 33,692
(33,739) Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 78,045 78,233 Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 2,062 2,099 Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 1,794 (1,806) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 225,162 (225,139) Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 282,121 284,110 Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 1,286 1,299 Ordinary
23-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (41,177) Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 4,173 (4,121) Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 45,741 (44,862) Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 5,091 4,928 Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 2,912 (2,858) Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 334,590 (326,940) Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 246,092 239,949 Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 289,745 283,480 Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 16,122 (15,901) Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 63,018 61,123 Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 73,965 72,373 Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 11,395 11,063 Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 73,854 (72,165) Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 73,324 71,515 Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 9,453 (9,109) Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 9,941 9,759
Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 10,494 (10,219) Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 213
(211) Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 9,297 (9,160)
Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 251,478 244,771 Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 11,270 (11,107) Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 11,898 (11,720)
Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 25,156 (24,559) Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 613,807 (601,477) Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 707,641 693,494 Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 87,955 (86,230) Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 13,635 (13,217) Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 23,021 (22,346) Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 86,737 84,928 Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 2,091 2,001 Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 291,310 (286,807) Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 372,128 364,796 Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 471 (464) Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 2,027 (1,968) Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 5,684 5,606 Ordinary
26-Feb-24 UBS AG,Australia Branch Rehypothecatedposition N/A 100,000 Ordinary
26-Feb-24 UBS Switzerland AG Stock borrowed N/A 461,230 Ordinary
26-Feb-24 UBS AG London Branch Return of Rehypothecated
position
N/A (476,615)
Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 37,153 36,876 Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 27,419
(28,174) Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 15,758 (15,571) Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 510,422 (511,086) Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 412,706 413,906 Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 24,621 24,404 Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 3,570 3,634
Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 46,887 (47,194) Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 27,958 27,681 Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 3,112 3,051 Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 59,173 (59,584)
Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 18,134 18,185 Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 56,810 56,970 Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 40,555 40,205 Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 28,096
28,082
Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 10,053 9,965 Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 208,605 (210,181)
Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 1,290 1,277 Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 1,451 (1,488) Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 13,849 (13,791) Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 13,548 (13,494) Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 783 799 Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 600,469 (603,365) Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 570,117 571,088
Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 39,373 (39,397) Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 37,327 (36,866) Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 88,039
87,366 Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 1,275
(1,280) Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 1,422 (1,409) Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 5,255 5,240 Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 347,485 (351,101) Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 187,895 186,422
Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 1,435 (1,472) Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 1,390 1,376 Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 2,396 (2,378) Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 218 224 Ordinary
27-Feb-24 UBS AG,Australia Branch Rehypothecatedposition N/A 22,181 Ordinary
27-Feb-24 UBS Switzerland AG Stock borrowed N/A 461,230 Ordinary
27-Feb-24 UBS Switzerland AG Stock returned N/A (461,230) Ordinary
27-Feb-24 UBS Switzerland AG Stock returned N/A (1)
Ordinary
27-Feb-24 Credit Suisse Funds AG Collateral Received NA 3,426,163 Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 75,818 61,188 Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 90 (71) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 10,634 (8,490) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 79,074 (64,471) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 86,053 (70,133)
Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 9,199 (7,369) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 19,594 (15,590) Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 9,727
8,316 Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 3,424 (3,206) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 28,320 (24,100) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 66,580 (52,959) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 920,168 (774,226) Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 988,844
851,351 Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 329,665 (275,640) Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 112,588 95,649 Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 148,406 126,821 Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 145,895 (117,638) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 37,809 (30,007)
Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 14,585 12,317 Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 51,727 41,053 Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 330,389 (268,609) Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 578,940 501,377
Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 140 119 Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 23,472 (19,030) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 20,715 (16,806) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 250,937 (205,098)
Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 388,507 343,113 Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 444,208 376,671 Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 80,973 (68,866) Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 75,067
64,735 Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 202,266
(170,000) Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 102,560 88,178 Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 167,531 (137,659) Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 1,207,195
1,027,050 Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 2,880 (2,508) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 4,270 (3,469) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 22,002 (19,109) Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 7,971 6,841 Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 65,642 (53,752) Ordinary
28-Feb-24 UBS Switzerland AG Stock borrowed N/A 461,230 Ordinary
28-Feb-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A 10,000 Options
28-Feb-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A 20,000 Options
28-Feb-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A 10,000 Options
28-Feb-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A 20,000 Options
28-Feb-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A 20,000 Options
28-Feb-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A 20,000 Options
28-Feb-24 UBS Switzerland AG Stock returned N/A (461,229) Ordinary
28-Feb-24 UBS Switzerland AG Stock returned N/A (461,230) Ordinary
28-Feb-24 Credit Suisse Funds AG Collateral Delivered NA (3,426,163) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 47,205 (41,667) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 57,516 (48,975) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 148,508 131,411 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 68,683
(60,296) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 48,700 (42,637) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 7,170 (6,304) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 30,679 (26,862) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 215,445 190,373 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 126,518
(108,172) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 13,918 (12,175) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 81,094 (71,260) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 741,415 (647,298) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 640,939 559,235 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 127,570 (111,095) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 190,797 (162,132) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 34,016 29,111 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 582 515 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 109,407 95,419 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 2,213 (1,785) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 83,393 73,799 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 738,962 641,906 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 14,706 13,014 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 73,050 63,771 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 55,938 (49,900) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 200,000 176,991 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 454,953 399,082 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 310,556 (265,002) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 1,081,837
957,378 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 22,299
(19,533) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 30,644
(26,978) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 160,923 142,410 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 1,114,310 985,243 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 127,451 110,885 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 80,031 (66,988)
Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 76,770 66,267 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 446,871 (384,339) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 242,130 209,328
Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 122 (109) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 34,727 30,732
Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 23,008 20,270 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 4,619 (3,725) Ordinary
01-Mar-24 UBS AG,Australia Branch Return of Rehypothecated
position
N/A (122,181) Ordinary
01-Mar-24 UBS AG,Australia Branch Return of Rehypothecated
position
N/A (400) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 10,328 (8,899) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 419 (361) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 993 (856) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 10,418 (8,976) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 39,336 (33,893) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 769,585 (657,765) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 30,518 (26,095) Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 79,175 68,872 Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 223,152
192,555 Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 17,169 (14,902) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 11,559 (10,035) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 579,216 (499,453) Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 675,496 581,873 Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 4,165
(3,686) Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 1,322 1,175 Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 89,754 77,314 Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 19,689 16,900 Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 171,722 (148,806) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 1,174 (1,003) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 62,640 (54,976) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 45,903 (39,514) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 63,430 (54,766) Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 22,143 19,206 Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 43,380 (37,077) Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 4,116 3,533 Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 125,722 (109,314) Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 342,836 293,851 Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 50,360 43,429 Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 63,261 54,862 Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 74,893 64,137 Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 73,285 (63,052) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 230,932 (199,045) Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 386,288
331,977 Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 458 (398) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 4,899 (4,187) Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 10,455 8,936 Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 15,717
13,646 Ordinary
04-Mar-24 UBS AG,Australia Branch Return of Rehypothecated
position
N/A (199,600) Ordinary
04-Mar-24 UBS Switzerland AG Stock returned N/A (46,842)
Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 244,056 (195,950) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 507 (405) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 65,885 (52,444) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 19,169 (15,530) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 4,100 (3,446) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 52,047 (41,781) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 246,565 (198,363) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 31,245 (25,500) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 42,524 (34,643) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 1,226,599 (986,885) Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 1,121,619 904,750 Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 27,496 22,099 Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 96,069 76,082 Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 33,278 25,500 Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 105,817 (85,633) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 31,427 (25,760) Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 61,859 50,704 Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 37,398 (29,295) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 147,311
(117,426) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 10,078 (8,185) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 43,234 (34,601) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 136,314 (111,733) Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 151,489 122,743 Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 158
123 Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 15,264 (12,227) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 15,772 (12,638) Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 36,033 29,295 Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 234,146 188,995 Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 65,659 (51,921) Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 66,034 52,629 Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 16,178 13,222 Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 76,107 (60,813) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 382,042 (306,664) Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 212,504 171,016 Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 726 (586) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 28,194 (23,110) Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 298 240 Ordinary
04-Mar-24 Credit Suisse Funds AG Sell 102,195 (90,438) Ordinary
04-Mar-24 Credit Suisse Funds AG Sell 85,516 (75,678) Ordinary
04-Mar-24 Credit Suisse Funds AG Sell 18,577 (16,440) Ordinary
04-Mar-24 Credit Suisse Funds AG Sell 20,458 (18,104) Ordinary
04-Mar-24 Credit Suisse Funds AG Sell 88,416 (78,244) Ordinary
04-Mar-24 Credit Suisse Funds AG Sell 10,222 (9,046) Ordinary
04-Mar-24 Credit Suisse Funds AG Sell 276,879 (245,026) Ordinary
04-Mar-24 Credit Suisse Funds AG Sell 240,272 (212,634) Ordinary
04-Mar-24 Credit Suisse Asset Managem eSell 36,380 (32,195)
Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 26,196 20,183 Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 197,161 154,213 Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 26,196 (20,183) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 197,161
(154,213) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 547 (426) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 6,483 (5,065) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 12,991 (10,649) Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 45,002 34,999 Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 209,921 163,617 Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 419,828 (331,487) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 13,689 (11,042)
Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 591,618 464,597 Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 197,161 (154,213) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 26,196 (20,183) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 121,184 (96,369) Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 48,551 38,097 Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 35,452 27,697 Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 1,928 (1,580) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 63,623 (50,716) Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 16,712 13,056 Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 9,135 7,117 Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 5,520 (4,352) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 20,737
(16,257) Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 171,366 134,669 Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 350,489 (280,414) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 13,524 (10,538) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 12,598 (9,818) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 29,820
(23,414) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 30,770 (25,000) Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 241,588 189,481 Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 120,354 (94,954) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 10,764 (8,649) Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 131,311 103,517 Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 60,365 (47,401) Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 19,843 15,781 Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 133,465 (105,439) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 150,039 (115,959) Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 252,136 195,758 Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 4,180 (3,354) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 14,054 (10,980) Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 101 80 Ordinary
06-Mar-24 UBS Asset Management Sell 1 (1) Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 1,617 (1,320) Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 39,302 (32,323) Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 17,722
(14,621) Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 18,308
(15,112) Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 3,467
(2,774) Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 1,799
(1,499) Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 583,867 (479,169) Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 115,688 95,013 Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 19,001
(15,571) Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 67,631
(55,732) Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 345,178 283,887 Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 2,518 2,064 Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 46,818 (37,937) Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 33,880 27,666 Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 10,039 (8,297) Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 1,784 1,499 Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 6,904 5,664 Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 15,876 (13,076) Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 32,255 26,657 Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 13,279 (10,942)
Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 151,616 125,323 Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 243,819 (202,659) Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 7,513 (6,185) Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 7,413 (6,103) Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 29,735 (25,000) Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 66,364 54,348 Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 63,802 (52,348) Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 10,120 (8,311) Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 10,121 (8,369) Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 70,094 57,676 Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 22,784
18,833 Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 71,254 (58,747) Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 43,381 35,643 Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 28,347 23,427 Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 11,280 9,305 Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 44,010
(32,922) Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 83,611 62,564 Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 605,433 (454,666) Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 23,548 (17,879) Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 9,312 (6,955) Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 7,455 (5,570) Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 183,303 (140,937) Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 663,116 503,390 Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 126,531 (96,412) Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 46,382 34,400 Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 62,010 46,698 Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 48,929 36,789 Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 4,924 3,748 Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 2,313 (1,800) Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 34,621 (26,734) Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 173,745 (130,665) Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 6,736 (5,040) Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 333,192 251,257 Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 37,550 (28,083) Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 283,323 (219,239) Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 275,240 204,275 Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 186,288 139,793 Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 106,522 (80,388)
Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 19,409 (14,674) Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 119,126 89,961 Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 85,079 (64,167) Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 65,195
50,000 Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 73,541 (55,696)
Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 501,885 (383,118) Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 806,959 601,311 Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 1,002 777
Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 87 66 Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 42,151 (31,709)
Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 71,837 54,327 Ordinary
07-Mar-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A 2,000 Options
08-Mar-24 UBS Securities Australia Ltd Sell 367,509 (278,669) Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 2,562 (1,948) Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 138,385 (104,481) Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 7,658 (5,879) Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 5,283 (4,057) Ordinary
08-Mar-24 UBS Securities Australia Ltd Buy 67,818 51,518 Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 3,553 (2,613) Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 14,338 (10,938) Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 198,464 (150,192) Ordinary
08-Mar-24 UBS Securities Australia Ltd Buy 208,053
158,916 Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 64,433 (48,835) Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 44,721 (34,128) Ordinary
08-Mar-24 UBS Securities Australia Ltd Buy 22,798 17,367 Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 32,546 (24,782) Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 1,272
(982) Ordinary
08-Mar-24 UBS Securities Australia Ltd Buy 44,507 34,368 Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 22,087 (16,991) Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 12,152 (9,240) Ordinary
08-Mar-24 UBS Securities Australia Ltd Buy 6,561 5,031 Ordinary
08-Mar-24 UBS Securities Australia Ltd Buy 155,928 119,275 Ordinary
08-Mar-24 UBS Securities Australia Ltd Buy 35,417 27,030 Ordinary
08-Mar-24 UBS Securities Australia Ltd Buy 75,174 56,201 Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 20,131 (15,497) Ordinary
08-Mar-24 UBS Securities Australia Ltd Buy 35,928 27,739 Ordinary
08-Mar-24 UBS Securities Australia Ltd Buy 48,036 36,507 Ordinary
08-Mar-24 UBS Securities Australia Ltd Buy 1,492 1,146 Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 7,713 (5,956) Ordinary
08-Mar-24 UBS Securities Australia Ltd Buy 10,276 7,935 Ordinary
08-Mar-24 UBS Securities Australia Ltd Buy 57,846 44,669 Ordinary
08-Mar-24 UBS Securities Australia Ltd Buy 5,132 3,937 Ordinary
11-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (340,000) Ordinary
11-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (42,795) Ordinary
11-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (37,000) Ordinary
11-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (411,269) Ordinary
11-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (15,553) Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 14,293 (11,276) Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 39,607 (31,658)
Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 35,841 (28,906) Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 22,556 (17,890) Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 45,334 (36,349) Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 2,153
(1,695) Ordinary
11-Mar-24 UBS Securities Australia Ltd Buy 23,749 18,586
Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 171,004 (135,128) Ordinary
11-Mar-24 UBS Securities Australia Ltd Buy 8,337 6,778 Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 31,286 (24,941)
Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 6,660 (5,415) Ordinary
11-Mar-24 UBS Securities Australia Ltd Buy 53,891 42,924
Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 43,376 (34,289) Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 6,957 (5,612) Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 122,387 (97,256) Ordinary
11-Mar-24 UBS Securities Australia Ltd Buy 78,560 62,473 Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 4,075 (3,260) Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 3,713 (2,970) Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 18,698 (15,061) Ordinary
11-Mar-24 UBS Securities Australia Ltd Buy 44,171 35,146 Ordinary
11-Mar-24 UBS Securities Australia Ltd Buy 24,374 19,513 Ordinary
11-Mar-24 UBS Securities Australia Ltd Buy 26,709 21,226 Ordinary
11-Mar-24 UBS Securities Australia Ltd Buy 41,397 33,152 Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 51,815 (41,763) Ordinary
11-Mar-24 UBS Securities Australia Ltd Buy 46,294
37,080 Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 43,923 (35,710) Ordinary
11-Mar-24 UBS Securities Australia Ltd Buy 19,234 15,637 Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 5,864 (4,641) Ordinary
11-Mar-24 UBS Securities Australia Ltd Buy 23,839 18,950 Ordinary
12-Mar-24 UBS Asset Management Sell 3,910
(2,997) Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 53,255 40,796 Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 179,567 (137,948) Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 75,830 (58,331) Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 10,839 (8,322) Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 105,243 (81,056) Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 93,754 (71,831) Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 7,596 (6,102) Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 454,198 350,624 Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 28,759 22,148 Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 69,772 54,003 Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 39,659 (31,181) Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 4,527 3,469 Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 321 246 Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 21,346 (16,448) Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 20,381 16,370 Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 9,037 6,929 Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 176,585 135,803 Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 20,531 (15,935) Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 2,622 (2,012) Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 2,909 (2,232) Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 12,931 (9,871) Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 110,566 84,725
Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 94,694 73,157 Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 6,550 5,000 Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 73,774 56,837 Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 21,487
(16,421) Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 92,122 70,711
Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 302 (231)
Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 26,080 (19,985) Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 2,650 2,039 Ordinary
13-Mar-24 UBS Securities Australia Ltd Sell 419,701 (334,450) Ordinary
13-Mar-24 UBS Securities Australia Ltd Sell 37,827 (30,474) Ordinary
13-Mar-24 UBS Securities Australia Ltd Sell 48,532 (38,720) Ordinary
13-Mar-24 UBS Securities Australia Ltd Sell 3,087 (2,477) Ordinary
13-Mar-24 UBS Securities Australia Ltd Sell 3,793 (2,896) Ordinary
13-Mar-24 UBS Securities Australia Ltd Buy 192,904 156,362 Ordinary
13-Mar-24 UBS Securities Australia Ltd Buy 2,372 1,868 Ordinary
13-Mar-24 UBS Securities Australia Ltd Sell 101,812 (80,129) Ordinary
13-Mar-24 UBS Securities Australia Ltd Buy 35,809 29,352 Ordinary
13-Mar-24 UBS Securities Australia Ltd Buy 11,019 9,032 Ordinary
13-Mar-24 UBS Securities Australia Ltd Sell 305 (246) Ordinary
13-Mar-24 UBS Securities Australia Ltd Sell 148,862 (119,185) Ordinary
13-Mar-24 UBS Securities Australia Ltd Buy 77,189 62,608 Ordinary
13-Mar-24 UBS Securities Australia Ltd Sell 2,878 (2,330) Ordinary
13-Mar-24 UBS Securities Australia Ltd Sell 2,575
(2,085) Ordinary
13-Mar-24 UBS Securities Australia Ltd Sell 419 (328) Ordinary
13-Mar-24 UBS Securities Australia Ltd Buy 38,194 30,861 Ordinary
13-Mar-24 UBS Securities Australia Ltd Buy 48,729 38,720 Ordinary
13-Mar-24 UBS Securities Australia Ltd Buy 39,128 31,330 Ordinary
13-Mar-24 UBS Securities Australia Ltd Buy 42,476
34,785 Ordinary
13-Mar-24 UBS Securities Australia Ltd Buy 106,974 85,504 Ordinary
13-Mar-24 UBS Securities Australia Ltd Sell 33,344 (27,030) Ordinary
13-Mar-24 UBS Securities Australia Ltd Buy 34,272 27,755 Ordinary
13-Mar-24 UBS Securities Australia Ltd Buy 30,385 24,906 Ordinary
13-Mar-24 UBS Securities Australia Ltd Buy 2,380 1,909 Ordinary
14-Mar-24 UBS Securities Australia Ltd Sell 44,728 (36,856) Ordinary
14-Mar-24 UBS Securities Australia Ltd Sell 11,089 (8,984) Ordinary
14-Mar-24 UBS Securities Australia Ltd Sell 19,286 (15,915) Ordinary
14-Mar-24 UBS Securities Australia Ltd Sell 5,441 (4,353) Ordinary
14-Mar-24 UBS Securities Australia Ltd Sell 180,095 (146,514) Ordinary
14-Mar-24 UBS Securities Australia Ltd Buy 209,012 173,598 Ordinary
14-Mar-24 UBS Securities Australia Ltd Sell 44,352 (36,144) Ordinary
14-Mar-24 UBS Securities Australia Ltd Buy 11,782 9,810 Ordinary
14-Mar-24 UBS Securities Australia Ltd Buy 35,947 29,854 Ordinary
14-Mar-24 UBS Securities Australia Ltd Buy 45,259 37,631 Ordinary
14-Mar-24 UBS Securities Australia Ltd Sell 131,173 (108,166) Ordinary
14-Mar-24 UBS Securities Australia Ltd Buy 24,578 20,407 Ordinary
14-Mar-24 UBS Securities Australia Ltd Buy 44,746 36,895 Ordinary
14-Mar-24 UBS Securities Australia Ltd Sell 9,056 (7,547) Ordinary
14-Mar-24 UBS Securities Australia Ltd Buy 140,508 115,749 Ordinary
14-Mar-24 UBS Securities Australia Ltd Buy 83,157 69,286 Ordinary
14-Mar-24 UBS Securities Australia Ltd Buy 9,653 7,968
Ordinary
14-Mar-24 UBS Securities Australia Ltd Sell 12,693 (10,459) Ordinary
14-Mar-24 UBS Securities Australia Ltd Buy 12,925 10,720 Ordinary
14-Mar-24 UBS Securities Australia Ltd Sell 9,636 (8,030) Ordinary
14-Mar-24 UBS Securities Australia Ltd Buy 10,266
8,555 Ordinary
14-Mar-24 UBS Securities Australia Ltd Buy 1,860 1,488
Ordinary
15-Mar-24 UBS AG London Branch Rehypothecatedposition N/A 6,763 Ordinary
15-Mar-24 UBS AG London Branch Return of Rehypothecated
position
N/A (6,763)
Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 250,699 (219,373) Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 45,836 (40,370) Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 68,396 60,748
Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 195,182 171,830 Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 144,104 128,070 Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 55,300 (48,008) Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 12,449 (10,982) Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 29,137 25,651 Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 124 (110) Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 21,013 (18,678) Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 66,452 59,068 Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 119,242 105,543 Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 91,735 81,542 Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 140,662 (122,007) Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 557,048
495,154 Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 68,721 60,266 Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 567,952 504,846 Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 2,659 (2,338) Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 2,639 (2,320) Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 81,645
72,573 Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 40,483 35,369 Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 61,421 (54,230) Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 18,318 (15,979) Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 1,649,886 1,465,784 Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 1,939 (1,616) Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 14,218 12,592 Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 46,223 40,650 Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 34,615 30,758 Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 141,236 123,989 Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 13,074 (11,467) Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 12,224 10,743 Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 588,322 (522,953) Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 19,392 17,237 Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 6,766 (5,974) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 1,252 (1,070) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 896
(769) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 1,657 (1,422) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 2,779 (2,375) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 979 (840) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 638 (548) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 1,130 (966) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 699 (600) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 1,165 (1,000) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 480 (410) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 350 (300) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 226,010 (193,204) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 830 (700) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 49,822 (42,627) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 64,668 (55,262) Ordinary
18-Mar-24 UBS Securities Australia Ltd Buy 318,751 274,029
Ordinary
18-Mar-24 UBS Securities Australia Ltd Buy 9,190 7,875 Ordinary
18-Mar-24 UBS Securities Australia Ltd Buy 24,987 22,015
Ordinary
18-Mar-24 UBS Securities Australia Ltd Buy 819 700 Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 68,920 (58,911) Ordinary
18-Mar-24 UBS Securities Australia Ltd Buy 40,150 34,624 Ordinary
18-Mar-24 UBS Securities Australia Ltd Buy 566 501
Ordinary
18-Mar-24 UBS Securities Australia Ltd Buy 14,627 12,731 Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 144,292 (123,538) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 5,905 (5,080) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 625,450 (536,131) Ordinary
18-Mar-24 UBS Securities Australia Ltd Buy 627,343 538,862 Ordinary
18-Mar-24 UBS Securities Australia Ltd Buy 50,156 42,960 Ordinary
18-Mar-24 UBS Securities Australia Ltd Buy 46,573 40,163 Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 137,372 (117,032) Ordinary
18-Mar-24 UBS Securities Australia Ltd Buy 137,181
116,472 Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 621 (530) Ordinary
18-Mar-24 UBS Securities Australia Ltd Buy 226,395 194,782 Ordinary
18-Mar-24 UBS Securities Australia Ltd Buy 1,998 1,760 Ordinary
18-Mar-24 UBS Securities Australia Ltd Buy 11,867 10,300 Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 14,324
(12,379) Ordinary
19-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (9,938) Ordinary
19-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (61,469) Ordinary
19-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (100,661) Ordinary
19-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (145,082) Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 122,174 110,966 Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 93,435 84,918 Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 26,311 23,919 Ordinary
19-Mar-24 UBS Securities Australia Ltd Sell 63,394 (57,485) Ordinary
19-Mar-24 UBS Securities Australia Ltd Sell 271,884 (245,960) Ordinary
19-Mar-24 UBS Securities Australia Ltd Sell 42,131 (38,256) Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 341,894 311,039 Ordinary
19-Mar-24 UBS Securities Australia Ltd Sell 16,164 (14,629) Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 37,143 33,690 Ordinary
19-Mar-24 UBS Securities Australia Ltd Sell 4,996 (4,539) Ordinary
19-Mar-24 UBS Securities Australia Ltd Sell 53,795 (48,816) Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 19,537 17,772 Ordinary
19-Mar-24 UBS Securities Australia Ltd Sell 1,834 (1,665) Ordinary
19-Mar-24 UBS Securities Australia Ltd Sell 1,834 (1,666) Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 29,510 26,827 Ordinary
19-Mar-24 UBS Securities Australia Ltd Sell 677,513 (615,417) Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 530,576 481,204 Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 41,570 37,620
Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 71,982 65,725 Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 2,169 1,967 Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 151,904 137,632 Ordinary
19-Mar-24 UBS Securities Australia Ltd Sell 7,581
(6,888) Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 9,411 8,568
Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 12,745 11,639 Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 139 126 Ordinary
19-Mar-24 Credit Suisse Funds AG Collateral Received NA 13,581,313 Ordinary
19-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (5,802,052) Ordinary
19-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (1) Ordinary
19-Mar-24 Credit Suisse Funds AG Collateral Received NA 5,802,054 Ordinary
19-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (1) Ordinary
19-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (5,802,052) Ordinary
20-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (470,681) Ordinary
20-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (131,937) Ordinary
20-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (756,000) Ordinary
20-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (142,000) Ordinary
20-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (245,000) Ordinary
20-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (22,447) Ordinary
20-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (61,879) Ordinary
20-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (267,000) Ordinary
20-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (537,000) Ordinary
20-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (202,000) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 68,091 (61,249)
Ordinary
20-Mar-24 UBS Securities Australia Ltd Buy 24,886 22,412 Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 39,954 (35,923) Ordinary
20-Mar-24 UBS Securities Australia Ltd Buy 201 181 Ordinary
20-Mar-24 UBS Securities Australia Ltd Buy 155,594
139,998 Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 28,975 (26,312) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 37,566 (33,813) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 38,223 (34,494) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 208,223 (188,318) Ordinary
20-Mar-24 UBS Securities Australia Ltd Buy 159,749 144,884
Ordinary
20-Mar-24 UBS Securities Australia Ltd Buy 4,545 4,122 Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 54,163 (48,787) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 7,020 (6,500) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 1,993 (1,809)
Ordinary
20-Mar-24 UBS Securities Australia Ltd Buy 28,741 25,893 Ordinary
20-Mar-24 UBS Securities Australia Ltd Buy 11,722 10,698 Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 12,330 (11,209) Ordinary
20-Mar-24 UBS Securities Australia Ltd Buy 3,565 3,241
Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 3,595 (3,294) Ordinary
20-Mar-24 UBS Securities Australia Ltd Buy 3,973 3,599 Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 1,759
(1,592) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 1,630 (1,470) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 1,628 (1,468) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 6,009
(5,399) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 631,887
(570,965) Ordinary
20-Mar-24 UBS Securities Australia Ltd Buy 471,642
426,208 Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 21,330 (19,216) Ordinary
20-Mar-24 UBS Securities Australia Ltd Buy 39,665 35,876 Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 271,741 (246,343) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 13,907 (12,520)
Ordinary
20-Mar-24 UBS Securities Australia Ltd Buy 106,838 96,494 Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 533 (487) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 4,584 (4,130) Ordinary
20-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (1) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 10,500 10,000 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 6,500 (5,000) Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 10,500 (10,000) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 6,500 5,000
Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 6,500 (5,000) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 10,500 10,000 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 1,729 (1,550) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 8,223 7,358 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 13,305 (11,889) Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 332,453 (294,310) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 252,592 223,909 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 102,434 (91,004) Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 35,743 (31,936)
Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 3,652 3,162 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 10,593 (9,387) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 23,385
20,456 Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 12,961 11,489 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 63,224 (55,985) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 77,614 69,391 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 29,727 (26,307) Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 41,949
(36,468) Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 31,456 (28,016) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 107,183 94,161 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 55,762 (49,930) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 37,947 32,342 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 880,168 (782,024) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 736,500 653,041 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 75,557 (66,924) Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 2,707 (2,302) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 6,921 6,263 Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 72,902 64,998 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 20,446 (18,033) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 16,083 14,453 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 232,986 (207,228) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 137,233 118,703 Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 2,185 1,934 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 11,489 (10,315) Ordinary
21-Mar-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A (15,000) Options
21-Mar-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A (10,000) Options
21-Mar-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A (20,000) Options
21-Mar-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A (10,000)
Options
21-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (3,214,772) Ordinary
21-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (4,526,814) Ordinary
21-Mar-24 Credit Suisse Funds AG Collateral Received NA 2,225,950 Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 11,627 10,334
Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 2,634 (2,373) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 7,581 (6,834)
Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 221,992 (200,698) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 139,866 126,955 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 9,722
(8,642) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 9,704 8,863 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 31,470 (28,565) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 8,190 7,280 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 8,361 (7,591) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 3,304 (2,937) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 62,008 56,613 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 13,254 (11,996) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 12,113 10,911 Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 75,683 68,158 Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 4,331 3,884 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 59,184 (54,099) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 129,430
(116,331) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 13,512 (12,164) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 2,164 (1,964) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 2,142 (1,945) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 689,153 (624,120) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 572,784
519,108 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 71,157 (65,031) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 33,423 (30,867) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 59,827 54,433 Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 86,380 77,855 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 291,348 (264,669) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 169,700 153,839 Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 228 203 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 10,223 (9,158) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 57 51 Ordinary
22-Mar-24 Credit Suisse Funds AG Collateral Received NA 9,487,348 Ordinary
22-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (3,971,712) Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 227,758 (209,529) Ordinary
25-Mar-24 UBS Securities Australia Ltd Buy 227,847 211,754
Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 24,828 (22,910) Ordinary
25-Mar-24 UBS Securities Australia Ltd Buy 21,648 19,952 Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 9,967 (9,132) Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 4,079
(3,756) Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 82,433
(76,066) Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 1,391 (1,294) Ordinary
25-Mar-24 UBS Securities Australia Ltd Buy 3,326 3,033 Ordinary
25-Mar-24 UBS Securities Australia Ltd Buy 14,347 13,222 Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 14,409 (13,222) Ordinary
25-Mar-24 UBS Securities Australia Ltd Buy 145,986
136,067 Ordinary
25-Mar-24 UBS Securities Australia Ltd Buy 20,741 19,326 Ordinary
25-Mar-24 UBS Securities Australia Ltd Buy 6,103 5,585 Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 29,124
(26,450) Ordinary
25-Mar-24 UBS Securities Australia Ltd Buy 25,867 23,593 Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 226,621 (210,263) Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 150,737 (139,727) Ordinary
25-Mar-24 UBS Securities Australia Ltd Buy 641 581 Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 292 (269) Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 46,293 (41,781) Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 570,384 (525,022)
Ordinary
25-Mar-24 UBS Securities Australia Ltd Buy 549,588 507,609 Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 88,928 (81,886) Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 1,639 (1,478) Ordinary
25-Mar-24 UBS Securities Australia Ltd Buy 94,691
86,642 Ordinary
25-Mar-24 UBS Securities Australia Ltd Buy 19,077 17,639 Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 61,323 (57,034) Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 17,049 (15,777) Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 316,379 (289,195) Ordinary
25-Mar-24 UBS Securities Australia Ltd Buy 221,170 205,205 Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 333 (297) Ordinary
25-Mar-24 UBS Securities Australia Ltd Buy 7,992 7,434 Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 28,949
(26,982) Ordinary
26-Mar-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A 20,000 Options
26-Mar-24 UBS Securities Australia Ltd Sell 19,050 (18,397) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 35,452 34,230 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 103,713 (99,907) Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 317,370 (303,616) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 316,961 302,415 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 15,515 (14,500)
Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 9,855 (9,448) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 5,557 5,356 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 3,653 (3,479) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 37,382 36,195 Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 540 500 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 5,433 (5,201) Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 10,584 (10,065) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 10,581
10,065 Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 140,333 135,287 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 39,587 (37,605) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 90,615 85,948 Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 17,414 16,838 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 58,268
(54,208) Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 339,395 (322,007) Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 704,700
(669,867) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 589,933 562,216 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 48,982 (46,725)
Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 1,753 (1,692) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 63,019 60,225 Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 25,594
24,098 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 24,513 (23,496)
Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 381,819 (364,435) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 92,766 88,695
Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 3,492 (3,306) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 1,716 1,666
Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 32,304 (31,100) Ordinary
26-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (7,779,260)
Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 17,716 (17,534) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 12,688 12,616 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 102,617 (101,280) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 391,357 (382,222) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 225,689 222,004 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 2,996 (2,953)
Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 1,731 (1,722) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 12,632 12,250 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 11,043 (10,856) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 18,065 17,874
Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 110,281 (109,189) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 2,910 2,821 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 19,272 (18,756) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 19,236 18,756 Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 309
307 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 318 (307) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 75,648 74,721 Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 12,020 11,866 Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 92,843 91,833 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 24,448
(23,619) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 206,876 (203,718) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 41,064 (39,049) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 556,296 (543,736) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 455,332 447,633 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 59,254 (57,752)
Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 24,053 (23,126) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 18,885 (18,362) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 77,902 75,604 Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 81,692 78,701
Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 112,389 (109,552) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 98,743 97,121 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 2,034 (1,949) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 3,086 3,071
Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 8,769 (8,673) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 15,113 14,995 Ordinary
28-Mar-24 UBS AG,Australia Branch Rehypothecatedposition N/A 195,738 Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 47,446
(43,887) Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 1,241
(1,140) Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 372,662 (345,217) Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 97,149 89,341 Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 38,666 35,799 Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 9,786 9,011
Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 344,520 (318,028) Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 468,160 433,682 Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 32,028 (29,590) Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 16,164
14,817 Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 21,846 (20,228) Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 41,189 37,578 Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 4,181 (4,030) Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 5,295 4,881
Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 29,360 27,190 Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 1,644 1,567
Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 29,395 (27,190) Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 12,780 11,772 Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 27,662 (25,852) Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 11,865 (10,738) Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 49,626
47,137 Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 23,208 (21,686) Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 11,258 10,188 Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 753,245 (695,967) Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 625,095 579,758 Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 130,917 (121,693) Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 21,476 (19,665) Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 155,611 144,164 Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 14,821
(13,666) Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 28,973 27,845 Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 34,134 31,515 Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 6,162 (5,679) Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 403,029 (372,451) Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 762,579
702,967 Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 2,060 (1,925) Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 6,717 (6,219) Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 1,535 (1,413) Ordinary
02-Apr-24 Credit Suisse Funds AG Collateral Received NA 7,779,260 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 427 (382) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 22,427 20,188 Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 238,843 214,209 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 46,535 (43,080) Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 89,489 (82,945) Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 328,956 (299,759) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 386,597 352,060 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 33,018 (30,052) Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 12,946 (11,880) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 21,475 19,245 Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 1,227 1,115 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 15,862 (14,720) Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 18,545
(16,807) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 34,822
31,853 Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 118,072
105,904 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 19,179
(17,758) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 53,545 49,020 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 26,776 (23,899) Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 77,514
(70,263) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 192,593
174,324 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 655,545 (597,253) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 669,258 610,247 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 59,573 (55,355) Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 41,513 (38,131) Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 1,496 (1,342) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 114,997 105,910 Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 11,913 10,915 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 397,342 (363,168) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 488,536 441,994 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 2,571 (2,364)
Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 3,055 (2,752) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 2 2 Ordinary
02-Apr-24 UBS AG,Australia Branch Return of Rehypothecated
position
N/A (5,589) Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 92,303 84,791 Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 52,763 48,460 Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 4,899 4,515 Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 74,895 68,667 Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 78,662 72,088 Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 1,547 1,405 Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 304,920
(278,924) Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 234,659 215,659 Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 202 184 Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 11,843 (10,811) Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 34,690 31,805 Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 3,238
(2,917) Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 33 30 Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 701 (640) Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 524 (483) Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 79,808 (73,037) Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 86,903 79,713 Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 2,558 (2,294) Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 19,919 18,224 Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 22,376 20,504 Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 22,675 20,732 Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 9,215 (8,305) Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 53,505 (49,223) Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 90 (82) Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 55,739 50,978 Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 374,864 (343,691) Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 336,610 308,647 Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 10,443 (9,581) Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 39,940 (36,435) Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 23,699 21,800 Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 30,461 27,755 Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 77,236 (70,911) Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 257,638 (236,213) Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 198,055 182,053
Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 1,582 (1,442) Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 5,669 5,225 Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 15,385 (14,082) Ordinary
04-Apr-24 UBS AG,Australia Branch Return of Rehypothecated
position
N/A (46,175) Ordinary
04-Apr-24 UBS AG,Australia Branch Return of Rehypothecated
position
N/A (33,921) Ordinary
04-Apr-24 Credit Suisse Funds AG Collateral Delivered NA (5,644,900) Ordinary
04-Apr-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A (20,000) Options
04-Apr-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A (20,000) Options
04-Apr-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A (15,000) Options
04-Apr-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A (15,000) Options
04-Apr-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A (100,000) Options
04-Apr-24 UBS Securities Australia Ltd Buy 1,135,224 988,441 Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 15,953 13,552 Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 18,853 16,112 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 131 (111) Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 34,640 (29,640) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 13,452
11,521 Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 434,005 373,756 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 470,168 (409,304) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 684,204 590,391 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 32,478 (27,783) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 6,842
5,915 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 27,658 (23,635) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 171,405 149,035 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 56,325 (48,141) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 14,932 12,785 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 25,442 (22,706) Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 86,670 (75,221) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 169,525 146,572 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 49,305 (43,042) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 10,478 9,127 Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 27,253 23,293 Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 227,341 198,084 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 6,731 (6,101) Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 7,909 (6,674) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 408,719 351,828 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 1,446,624 (1,251,188) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 1,345,076 1,162,454 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 197,292 (172,473) Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 61,722 (53,634) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 264,483 231,252 Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 4,804 4,272 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 46,069 (39,204) Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 468,142 (404,862)
Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 691,694 597,369 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 164
(144) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 6 5 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 49,031 (41,839) Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 56,689 (49,946) Ordinary
05-Apr-24 Credit Suisse Funds AG Collateral Received NA 4,386,636 Ordinary
05-Apr-24 UBS AG,Australia Branch Return of Rehypothecated
position
N/A (28,825)
Ordinary
05-Apr-24 UBS AG,Australia Branch Return of Rehypothecated
position
N/A (21,175) Ordinary
05-Apr-24 UBS AG,London Branch Buy 47 (41) Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 129,850 107,992 Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 8,193 (6,772) Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 238,253 199,743
Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 16,823 (13,931) Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 175,570 149,180 Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 389,897 (334,245) Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 333,316 286,477 Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 82,226 (70,465) Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 26,958 23,065 Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 11,239 9,882 Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 40,644 (34,688) Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 12,721
(10,513) Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 13,029 (11,216) Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 15,418 (13,462) Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 47,405 (41,638) Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 20,324 17,659 Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 54,510
47,674 Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 116,939 (100,766) Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 27,606 (23,198) Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 16,022 13,931 Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 36,497 31,842 Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 16,018 13,929
Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 878,127 (758,248) Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 628,788 540,986 Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 78,275 (68,184) Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 29,636 (25,692)
Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 105,666 92,349 Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 7,812 (6,501) Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 47,933 (40,051) Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 1,977 1,725
Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 350,690 (306,146) Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 329,715 283,797 Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 1,107 (975) Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 24,305
(20,087) Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 1,408
(1,223) Ordinary
05-Apr-24 Credit Suisse Funds AG Collateral Received NA 4,386,636 Ordinary
08-Apr-24 UBS Securities Australia Ltd Sell 232,820 (199,743) Ordinary
08-Apr-24 UBS Securities Australia Ltd Sell 5,634 (4,581) Ordinary
08-Apr-24 UBS Securities Australia Ltd Buy 159,907 135,354
Ordinary
08-Apr-24 UBS Securities Australia Ltd Buy 46,383 39,674 Ordinary
08-Apr-24 UBS Securities Australia Ltd Sell 398,297 (338,113) Ordinary
08-Apr-24 UBS Securities Australia Ltd Buy 194,218 165,222 Ordinary
08-Apr-24 UBS Securities Australia Ltd Sell 45,738
(39,166) Ordinary
08-Apr-24 UBS Securities Australia Ltd Sell 167,503 (142,738) Ordinary
08-Apr-24 UBS Securities Australia Ltd Sell 18,738 (15,957) Ordinary
08-Apr-24 UBS Securities Australia Ltd Buy 8,595 7,304 Ordinary
08-Apr-24 UBS Securities Australia Ltd Sell 3,597 (3,074)
Ordinary
08-Apr-24 UBS Securities Australia Ltd Buy 21,363 18,150 Ordinary
08-Apr-24 UBS Securities Australia Ltd Buy 2,195 1,851
Ordinary
08-Apr-24 UBS Securities Australia Ltd Sell 21,401 (18,150) Ordinary
08-Apr-24 UBS Securities Australia Ltd Sell 32 (26) Ordinary
08-Apr-24 UBS Securities Australia Ltd Sell 112,763 (95,328) Ordinary
08-Apr-24 UBS Securities Australia Ltd Buy 34,347 28,885 Ordinary
08-Apr-24 UBS Securities Australia Ltd Buy 168,686 142,604 Ordinary
08-Apr-24 UBS Securities Australia Ltd Sell 16,018 (13,929) Ordinary
08-Apr-24 UBS Securities Australia Ltd Sell 857,108 (727,967) Ordinary
08-Apr-24 UBS Securities Australia Ltd Buy 605,009 516,748 Ordinary
08-Apr-24 UBS Securities Australia Ltd Sell 74,821 (63,204) Ordinary
08-Apr-24 UBS Securities Australia Ltd Sell 35,328 (30,023) Ordinary
08-Apr-24 UBS Securities Australia Ltd Buy 110,167 93,552 Ordinary
08-Apr-24 UBS Securities Australia Ltd Buy 118,652 101,551 Ordinary
08-Apr-24 UBS Securities Australia Ltd Sell 22,111
(18,028) Ordinary
08-Apr-24 UBS Securities Australia Ltd Buy 73,055 62,334 Ordinary
08-Apr-24 UBS Securities Australia Ltd Sell 5,785 (4,777) Ordinary
08-Apr-24 UBS Securities Australia Ltd Sell 376,811 (319,467) Ordinary
08-Apr-24 UBS Securities Australia Ltd Buy 195,608 165,335 Ordinary
08-Apr-24 UBS Securities Australia Ltd Buy 40,408
35,137 Ordinary
08-Apr-24 UBS AG,Australia Branch Return of Rehypothecated
position
N/A (22,181) Ordinary
09-Apr-24 UBS Asset Management Sell 11,119 (9,138) Ordinary
09-Apr-24 UBS Securities Australia Ltd Buy 83,086 67,227 Ordinary
09-Apr-24 UBS Securities Australia Ltd Buy 8,843 7,074 Ordinary
09-Apr-24 UBS Securities Australia Ltd Buy 49,421 40,314 Ordinary
09-Apr-24 UBS Securities Australia Ltd Sell 7,520 (6,428)
Ordinary
09-Apr-24 UBS Securities Australia Ltd Sell 327,649 (266,598) Ordinary
09-Apr-24 UBS Securities Australia Ltd Buy 739,584 603,890 Ordinary
09-Apr-24 UBS Securities Australia Ltd Sell 16,387 (13,387) Ordinary
09-Apr-24 UBS Securities Australia Ltd Buy 86,953
70,573
Ordinary
09-Apr-24 UBS Securities Australia Ltd Buy 106,552 85,317 Ordinary
09-Apr-24 UBS Securities Australia Ltd Sell 14,755 (11,947)
Ordinary
09-Apr-24 UBS Securities Australia Ltd Sell 22,463 (17,970) Ordinary
09-Apr-24 UBS Securities Australia Ltd Buy 5,244 4,482 Ordinary
09-Apr-24 UBS Securities Australia Ltd Sell 19,028 (15,405) Ordinary
09-Apr-24 UBS Securities Australia Ltd Buy 18,962 15,405 Ordinary
09-Apr-24 UBS Securities Australia Ltd Buy 4,614 3,691 Ordinary
09-Apr-24 UBS Securities Australia Ltd Buy 6,723
5,414 Ordinary
09-Apr-24 UBS Securities Australia Ltd Sell 36,344 (29,031) Ordinary
09-Apr-24 UBS Securities Australia Ltd Buy 290,243 238,785 Ordinary
09-Apr-24 UBS Securities Australia Ltd Buy 818 681 Ordinary
09-Apr-24 UBS Securities Australia Ltd Buy 345,930 278,213 Ordinary
09-Apr-24 UBS Securities Australia Ltd Sell 378,753 (304,905)
Ordinary
09-Apr-24 UBS Securities Australia Ltd Sell 805,045 (653,711) Ordinary
09-Apr-24 UBS Securities Australia Ltd Buy 1,159,639 940,960 Ordinary
09-Apr-24 UBS Securities Australia Ltd Sell 123,333 (100,762) Ordinary
09-Apr-24 UBS Securities Australia Ltd Sell 26,471 (21,488)
Ordinary
09-Apr-24 UBS Securities Australia Ltd Buy 151,563 123,624 Ordinary
09-Apr-24 UBS Securities Australia Ltd Sell 59,598 (48,612) Ordinary
09-Apr-24 UBS Securities Australia Ltd Buy 53,040 42,913 Ordinary
09-Apr-24 UBS Securities Australia Ltd Sell 209,061 (170,495) Ordinary
09-Apr-24 UBS Securities Australia Ltd Sell 67,054 (53,635) Ordinary
09-Apr-24 UBS Securities Australia Ltd Buy 768,746 623,072 Ordinary
09-Apr-24 UBS Securities Australia Ltd Sell 942 (775)
Ordinary
09-Apr-24 UBS Securities Australia Ltd Sell 76,195 (60,956) Ordinary
09-Apr-24 UBS Securities Australia Ltd Sell 8,439 (6,724) Ordinary
09-Apr-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A 10,000 Options
10-Apr-24 UBS Securities Australia Ltd Sell 93,790 (66,026) Ordinary
10-Apr-24 UBS Securities Australia Ltd Buy 50,694 36,405 Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 64,671 (47,054) Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 555,712 (404,743) Ordinary
10-Apr-24 UBS Securities Australia Ltd Buy 660,988 480,125
Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 96,848
(68,633) Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 141,862 (102,524) Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 3,893 (2,873) Ordinary
10-Apr-24 UBS Securities Australia Ltd Buy 31,126 22,680 Ordinary
10-Apr-24 UBS Securities Australia Ltd Buy 145,103 105,300 Ordinary
10-Apr-24 UBS Securities Australia Ltd Buy 86,681
62,405 Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 6,788 (5,303) Ordinary
10-Apr-24 UBS Securities Australia Ltd Buy 7,530 5,303 Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 2,366 (1,684) Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 4,545 (3,430) Ordinary
10-Apr-24 UBS Securities Australia Ltd Buy 6,814 5,004 Ordinary
10-Apr-24 UBS Securities Australia Ltd Buy 227,619 164,965 Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 65,456 (47,370) Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 185,835 (135,025) Ordinary
10-Apr-24 UBS Securities Australia Ltd Buy 23,877 17,430 Ordinary
10-Apr-24 UBS Securities Australia Ltd Buy 38,243 27,452 Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 4,813 (3,760) Ordinary
10-Apr-24 UBS Securities Australia Ltd Buy 388,869 283,453 Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 121,477 (89,053) Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 27,951 (19,894) Ordinary
10-Apr-24 UBS Securities Australia Ltd Buy 52,357 37,167 Ordinary
10-Apr-24 UBS Securities Australia Ltd Buy 213,115 154,007 Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 902,607 (650,059) Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 1,186,932 (863,537) Ordinary
10-Apr-24 UBS Securities Australia Ltd Buy 2,004,564
1,455,536 Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 161,866
(117,405) Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 41,360
(30,225) Ordinary
10-Apr-24 UBS Securities Australia Ltd Buy 202,605 147,231 Ordinary
10-Apr-24 UBS Securities Australia Ltd Buy 129,822 96,522 Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 203,333 (148,581) Ordinary
10-Apr-24 UBS Securities Australia Ltd Buy 60,897 43,433
Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 44,880 (31,599) Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 41,364 (30,583) Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 746,345 (535,552)
Ordinary
10-Apr-24 UBS Securities Australia Ltd Buy 1,113,054 815,484 Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 110,517 (77,829) Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 36,221 (25,689) Ordinary
10-Apr-24 UBS Securities Australia Ltd Sell 6,532 (4,666) Ordinary
10-Apr-24 UBS Securities Australia Ltd Buy 6,532 4,666 Ordinary
10-Apr-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A 5,000 Options
10-Apr-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A 100 Options
11-Apr-24 UBS Securities Australia Ltd Sell 5,834 (4,168) Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 32,650 (23,589) Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 18,990 (13,778) Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 68,539 (49,227)
Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 47,952 (34,394) Ordinary
11-Apr-24 UBS Securities Australia Ltd Buy 23,759 17,192 Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 854,778 (622,336) Ordinary
11-Apr-24 UBS Securities Australia Ltd Buy 295,245
215,193 Ordinary
11-Apr-24 UBS Securities Australia Ltd Buy 17,439 12,605 Ordinary
11-Apr-24 UBS Securities Australia Ltd Buy 49,638 35,964 Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 13,284 (9,772) Ordinary
11-Apr-24 UBS Securities Australia Ltd Buy 87,747 63,543 Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 48,673
(36,596) Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 120,312 (89,186) Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 21,278 (15,308) Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 5,229 (3,873) Ordinary
11-Apr-24 UBS Securities Australia Ltd Buy 13,626 9,874 Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 12,051 (8,602) Ordinary
11-Apr-24 UBS Securities Australia Ltd Buy 112,286 82,243 Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 69,972 (51,598) Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 282,492 (204,660) Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 43,349 (32,110) Ordinary
11-Apr-24 UBS Securities Australia Ltd Buy 82,201 61,759 Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 1,783 (1,268) Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 255,368 (188,255) Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 49,696 (37,167) Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 1,030,740 (753,851) Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 613,544 (447,320) Ordinary
11-Apr-24 UBS Securities Australia Ltd Buy 1,739,691 1,270,033 Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 34,335 (24,787) Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 91,725 (67,534) Ordinary
11-Apr-24 UBS Securities Australia Ltd Buy 125,596 92,201 Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 82,048 (60,862) Ordinary
11-Apr-24 UBS Securities Australia Ltd Buy 39,249 29,052 Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 657,472 (479,207)
Ordinary
11-Apr-24 UBS Securities Australia Ltd Buy 341,747 248,182 Ordinary
11-Apr-24 UBS Securities Australia Ltd Sell 810
(600) Ordinary
11-Apr-24 UBS Securities Australia Ltd Buy 2,483 1,786
Ordinary
11-Apr-24 UBS Securities Australia Ltd Buy 9,586 7,022 Ordinary
11-Apr-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A 15,000 Options
11-Apr-24 UBS AG,Australia Branch Return of Rehypothecated
position
N/A (227,819) Ordinary
11-Apr-24 Credit Suisse Funds AG Collateral Delivered N/A (6,520,996) Ordinary
12-Apr-24 UBS Securities Australia Ltd Buy 137,140 93,090 Ordinary
12-Apr-24 UBS Securities Australia Ltd Buy 84,761 57,688 Ordinary
12-Apr-24 UBS Securities Australia Ltd Buy 3,253 2,112 Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 20,504 (14,210)
Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 497,862 (336,575) Ordinary
12-Apr-24 UBS Securities Australia Ltd Buy 577,473 400,189 Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 216,446 (147,856) Ordinary
12-Apr-24 UBS Securities Australia Ltd Buy 107,837 73,234 Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 10,788 (7,926) Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 181,504 (124,625) Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 32,661
(23,982) Ordinary
12-Apr-24 UBS Securities Australia Ltd Buy 10,912 8,004 Ordinary
12-Apr-24 UBS Securities Australia Ltd Buy 52,243 33,924 Ordinary
12-Apr-24 UBS Securities Australia Ltd Buy 17,686
11,704 Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 41,617 (30,578) Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 1,515 (1,048) Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 22,939 (16,280) Ordinary
12-Apr-24 UBS Securities Australia Ltd Buy 36,029 24,844 Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 12,675
(8,564) Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 13,418 (8,713) Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 281,066 (194,536) Ordinary
12-Apr-24 UBS Securities Australia Ltd Buy 97,821 68,130 Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 5,756 (3,784) Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 497,483 (340,159) Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 46,632 (33,577) Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 1,156,253 (797,306) Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 974,903 (681,512) Ordinary
12-Apr-24 UBS Securities Australia Ltd Buy 2,145,130 1,485,547 Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 112,814 (78,841) Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 34,972 (24,439) Ordinary
12-Apr-24 UBS Securities Australia Ltd Buy 148,437 103,469 Ordinary
12-Apr-24 UBS Securities Australia Ltd Buy 118,437 84,968 Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 138,466 (97,347) Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 957,899 (661,807) Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 61,524 (43,674) Ordinary
12-Apr-24 UBS Securities Australia Ltd Buy 586,368 408,733 Ordinary
12-Apr-24 UBS Securities Australia Ltd Buy 1,509 1,112 Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 73,386 (47,653) Ordinary
12-Apr-24 UBS Securities Australia Ltd Buy 4,316 2,987 Ordinary
12-Apr-24 UBS Securities Australia Ltd Sell 7,093 (4,905) Ordinary
12-Apr-24 UBS Securities Australia Ltd Enter Into Derivative
Contract
N/A 10,000 Options
12-Apr-24 UBS AG,Australia Branch Return of Rehypothecated
position
N/A (350,000)
Ordinary
12-Apr-24 Credit Suisse Funds AG Collateral Received NA 6,796,237 Ordinary
15-Apr-24 UBS Securities Australia Ltd Buy 68,599 49,161 Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 9,615 (6,884) Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 27,315 (19,582) Ordinary
15-Apr-24 UBS Securities Australia Ltd Buy 4,146 2,830
Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 280,184 (200,820) Ordinary
15-Apr-24 UBS Securities Australia Ltd Buy 53,329 38,062 Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 12,535 (8,878) Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 529,900 (369,629) Ordinary
15-Apr-24 UBS Securities Australia Ltd Buy 449,187 320,596 Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 164,019 (115,653) Ordinary
15-Apr-24 UBS Securities Australia Ltd Buy 77,065 53,185 Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 494,185 (352,687) Ordinary
15-Apr-24 UBS Securities Australia Ltd Buy 124,022 88,854 Ordinary
15-Apr-24 UBS Securities Australia Ltd Buy 25,098 17,944
Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 3,956 (2,700) Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 4,295 (3,020) Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 13,196 (9,227) Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 35,245 (24,963) Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 27,196
(19,299) Ordinary
15-Apr-24 UBS Securities Australia Ltd Buy 63,313 44,188 Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 25,421 (18,223) Ordinary
15-Apr-24 UBS Securities Australia Ltd Buy 22,076 15,700 Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 244,592 (171,499) Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 695,873
(497,550) Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 5,272 (3,772) Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 190,379 (134,591) Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 1,366,137 (975,603) Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 453,079 (320,673) Ordinary
15-Apr-24 UBS Securities Australia Ltd Buy 1,859,551 1,328,061 Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 131,614 (93,509) Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 62,270 (44,349) Ordinary
15-Apr-24 UBS Securities Australia Ltd Buy 194,240 137,681 Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 170,295 (122,700) Ordinary
15-Apr-24 UBS Securities Australia Ltd Buy 259,546 183,166 Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 284,869 (203,347) Ordinary
15-Apr-24 UBS Securities Australia Ltd Sell 1,062,447 (755,169) Ordinary
15-Apr-24 UBS Securities Australia Ltd Buy 826,940 589,829 Ordinary
15-Apr-24 UBS Securities Australia Ltd Buy 66,165 47,430 Ordinary