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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 |