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CHALICE MINING LIMITED — Major Shareholding Notification 2024
Apr 9, 2024
64649_rns_2024-04-09_a28aa415-c30b-45ff-a023-bb5c2b46b63f.pdf
Major Shareholding Notification
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Corporations Law Section 671B
Notice of initial substantial holder
Form 603
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: 08 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 | 22,348,966 | 22,348,966 | 5.75% |
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 | |
| 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 Securities Australia Ltd | Power to control disposal over shares pursuant to stock borrowing and lending activities. |
2,270,467 Ordinary |
| UBS Asset Management (Australia) Ltd |
Fund Manager with power to exercise control over voting shares |
2,455,519 Ordinary |
| Credit Suisse Funds AG | Fund Manager with power to exercise control over voting shares |
6,520,996 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 | 37,545 Ordinary | ||
| UBS AG Australia Branch | UBS Nominees Pty Ltd | UBS AG Australia Branch | 3,870,483 Ordinary |
| UBS Securities Australia Ltd | Warbont Nominees Pty Ltd |
UBS Securities Australia Ltd |
2,270,467 Ordinary |
| UBS Asset Management (Australia) Ltd |
Various Custodians | UBS Asset Management (Australia) Ltd |
2,455,519 Ordinary |
| Credit Suisse Funds AG | HSBC Custody Nominees (Australia) Limited (ACN 003 094 568) |
Credit Suisse Funds AG | 6,520,996 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 Securities Australia Ltd | Related body corporate |
| UBS Nominees Pty Ltd | Related body corporate |
| Warbont 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 Securities Australia Ltd | Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia |
| UBS Nominees Pty Ltd | Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia |
| Warbont Nominees Pty Ltd | Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia |
| 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: 10 April 2024 Pantic, Nemanja-N Capacity: Authorised signatory Date: 10 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
Prime Brokerage Agreement - UBS AG, London Branch
| Prime Brokerage Agreement - UBS AG, London Branch | |
|---|---|
| Parties to agreement | Transfer date |
| TREFOIL SELECT FUNDS SPC - STYLUS SP | (i) 31 December 2021 |
| (ii) 21 January 2022 | |
| (iii) 14 April 2022 | |
| (iv) 06 May 2022 | |
| (v) 09 May 2022 | |
| (vi) 25 May 2022 | |
| (vii) 30 May 2022 | |
| (viii) 24 June 2022 | |
| (ix) 28 June 2022 | |
| (x) 08 November 2022 | |
| (xi) 16 November 2022 | |
| (xii) 23 November 2022 | |
| (xiii) 21 February 2023 | |
| (xiv) 24 February 2023 | |
| (xv) 27 February 2023 | |
| (xvi) 28 February 2023 | |
| (xvii) 01 March 2023 | |
| (xviii) 28 March 2023 | |
| (xix) 31 March 2023 | |
| (xx) 12 May 2023 | |
| (xxi) 22 May 2023 | |
| (xxii) 31 August 2023 | |
| (xxiii) 12 September 2023 |
(xxiv) 20 September 2023 (xxv) 27 September 2023 (xxvi) 09 November 2023 (xxvii) 23 November 2023 (xxviii) 05 December 2023 (xxix) 06 December 2023 (xxx) 20 December 2023 (xxxi) 21 December 2023 (xxxii) 22 December 2023 (xxxiii) 28 December 2023 (xxxiv) 29 December 2023 (xxxv) 24 January 2024 (xxxvi) 21 February 2024 (xxxvii) 15 March 2024
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 |
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CHN - Appendix B
Date of Person whose relevant interest Nature of Change Number of Class
change changed Consideratio securities
n given in
relation to
change
11-Dec-23 UBS Securities Australia Ltd Buy 236,674 142,583 Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 146,057 (88,071) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 146,993 (88,882) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 505 (296) Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 1,355 788 Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 143,447 (84,425) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 13,994 (8,441) Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 166,923 99,870 Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 8,064 (4,732) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 48,492 (29,814) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 35,606 (21,603) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 148,442 (87,711) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 49,280 (29,393) Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 55,638 33,804 Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 12,017 7,395 Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 11,017 6,739 Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 38,723 23,416 Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 1,313 (792) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 59,566 (36,274) Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 39,946 24,332 Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 22,786 13,846 Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 11,671 (6,865) Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 65,134 39,913 Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 6,203 3,703 Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 25,823 (15,737) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 160 (97) Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 5,438 3,316 Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 605,556 (363,087) Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 585,205 353,342 Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 75,536 (45,378) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 83,138 (50,047) Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 7,159 4,398 Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 10 6 Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 180,885 (109,164) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 322,545 (193,002) Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 368,602 221,849 Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 1,447 (863) Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 2,724 1,671 Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 101,335 59,434 Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 125 (76) Ordinary
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UBS Fund Management
11-Dec-23 (Switzerland) AG Transfer-Out N/A (4,000) Ordinary
UBS Fund Management
11-Dec-23 (Switzerland) AG Transfer-In N/A 4,000 Ordinary
11-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 277,000 Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 11,545 (7,298) Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 28,018 (17,704) Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 205,196 (129,298) Ordinary
12-Dec-23 UBS Securities Australia Ltd Buy 215,903 136,475 Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 46,694 (29,557) Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 208,890 (131,842) Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 62,339 (39,353) Ordinary
12-Dec-23 UBS Securities Australia Ltd Buy 15,665 9,847 Ordinary
12-Dec-23 UBS Securities Australia Ltd Buy 939 594 Ordinary
12-Dec-23 UBS Securities Australia Ltd Buy 56,720 35,899 Ordinary
12-Dec-23 UBS Securities Australia Ltd Buy 67,032 42,329 Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 62,007 (39,168) Ordinary
12-Dec-23 UBS Securities Australia Ltd Buy 64,430 40,750 Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 18,222 (11,506) Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 30,658 (19,368) Ordinary
12-Dec-23 UBS Securities Australia Ltd Buy 40,390 25,446 Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 38,003 (23,867) Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 11,832 (7,478) Ordinary
12-Dec-23 UBS Securities Australia Ltd Buy 994 627 Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 4,039 (2,550) Ordinary
12-Dec-23 UBS Securities Australia Ltd Buy 23,869 15,059 Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 44,814 (28,390) Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 498,996 (315,401) Ordinary
12-Dec-23 UBS Securities Australia Ltd Buy 474,923 300,185 Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 93,878 (59,330) Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 14,811 (9,347) Ordinary
12-Dec-23 UBS Securities Australia Ltd Buy 110,350 69,793 Ordinary
12-Dec-23 UBS Securities Australia Ltd Buy 16,562 10,484 Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 36,682 (23,168) Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 8,505 (5,384) Ordinary
12-Dec-23 UBS Securities Australia Ltd Buy 8,549 5,384 Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 443,901 (280,347) Ordinary
12-Dec-23 UBS Securities Australia Ltd Buy 262,500 165,856 Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 966 (614) Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 3,092 (1,954) Ordinary
12-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 151,057 Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 5,146 3,426 Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 20,046 (13,317) Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 15,973 (10,408) Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 9,011 5,964 Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 23,826 (15,698) Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 253,897 (166,917) Ordinary
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13-Dec-23 UBS Securities Australia Ltd Buy 436,034 286,695 Ordinary 14-Dec-23 UBS Securities Australia Ltd Sell 19,052 (11,951) Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 32,533 21,545 Ordinary 14-Dec-23 UBS Securities Australia Ltd Buy 144,392 90,256 Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 30,112 (19,822) Ordinary 14-Dec-23 UBS Securities Australia Ltd Sell 26,114 (16,423) Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 5,063 3,364 Ordinary 14-Dec-23 UBS Securities Australia Ltd Sell 85,091 (53,496) Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 85,924 57,474 Ordinary 14-Dec-23 UBS Securities Australia Ltd Sell 25,631 (16,344) Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 34,044 (22,400) Ordinary 14-Dec-23 UBS Securities Australia Ltd Buy 171,649 108,563 Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 143,200 (93,988) Ordinary 14-Dec-23 UBS Securities Australia Ltd Buy 104,657 65,554 Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 86,095 57,081 Ordinary 14-Dec-23 UBS Securities Australia Ltd Sell 3,907 (2,443) Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 2 1 Ordinary 14-Dec-23 UBS Securities Australia Ltd Buy 310 197 Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 26,553 17,650 Ordinary 14-Dec-23 UBS Securities Australia Ltd Sell 83,657 (51,816) Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 65,730 (43,677) Ordinary 14-Dec-23 UBS Securities Australia Ltd Sell 831,083 (519,817) Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 11,282 (7,533) Ordinary 14-Dec-23 UBS Securities Australia Ltd Buy 789,700 494,180 Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 122,804 (81,300) Ordinary 14-Dec-23 UBS Securities Australia Ltd Sell 123,254 (77,655) Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 22,044 14,745 Ordinary 14-Dec-23 UBS Securities Australia Ltd Sell 86,620 (54,107) Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 1,402 944 Ordinary 14-Dec-23 UBS Securities Australia Ltd Buy 209,137 131,856 Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 7,504 (4,850) Ordinary 14-Dec-23 UBS Securities Australia Ltd Buy 70,762 44,549 Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 44,168 (28,887) Ordinary 14-Dec-23 UBS Securities Australia Ltd Buy 28,163 17,556 Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 45,267 30,307 Ordinary 14-Dec-23 UBS Securities Australia Ltd Sell 340,361 (212,872) Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 241,704 (160,366) Ordinary 14-Dec-23 UBS Securities Australia Ltd Buy 549,928 346,019 Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 400,685 (264,426) Ordinary 14-Dec-23 UBS Securities Australia Ltd Sell 1,131 (701) Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 668,566 443,111 Ordinary 14-Dec-23 UBS Securities Australia Ltd Sell 3,642 (2,279) Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 143,857 (94,562) Ordinary 14-Dec-23 UBS Securities Australia Ltd Buy 3,467 2,183 Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 12,166 (8,114) Ordinary 14-Dec-23 UBS Securities Australia Ltd Buy 48,658 31,233 Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 151,626 99,918 Ordinary 14-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 328,000 Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 21,033 (14,199) Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 5,525 3,156 Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 59,884 39,907 Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 3,638 2,076 Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 54,517 36,483 Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 5,880 3,340 Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 510,024 (336,605) Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 40,309 22,967 Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 380,448 252,672 Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 58,861 (33,281) Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 1,102 (725) Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 353 (200) Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 1,598 (1,062) Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 72,277 40,943 Ordinary
13-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 151,057 Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 84,066 47,887 Ordinary
13-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (12,326) Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 9,424 (5,364) Ordinary
14-Dec-23 UBS Securities Australia Ltd Sell 33,953 (21,286) Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 625,064 (358,244) Ordinary
14-Dec-23 UBS Securities Australia Ltd Sell 448,191 (280,558) Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 811,702 465,132 Ordinary
14-Dec-23 UBS Securities Australia Ltd Sell 25,155 (15,891) Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 31,130 18,288 Ordinary
14-Dec-23 UBS Securities Australia Ltd Buy 434,656 273,713 Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 91,414 (51,772) Ordinary
14-Dec-23 UBS Securities Australia Ltd Sell 29,261 (18,541) Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 31,064 17,700 Ordinary
14-Dec-23 UBS Securities Australia Ltd Buy 55,870 35,334 Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 33,024 (18,817) Ordinary
14-Dec-23 UBS Securities Australia Ltd Sell 53,117 (33,227) Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 410,177 234,360 Ordinary
14-Dec-23 UBS Securities Australia Ltd Sell 31,291 (19,496) Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 67,532 (38,223) Ordinary
14-Dec-23 UBS Securities Australia Ltd Buy 137,929 85,910 Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 3,187 1,805 Ordinary
14-Dec-23 UBS Securities Australia Ltd Buy 131,709 83,683 Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 9,573 (5,628) Ordinary
14-Dec-23 UBS Securities Australia Ltd Buy 66,701 41,798 Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 5,690 (3,222) Ordinary
14-Dec-23 UBS Securities Australia Ltd Sell 567 (360) Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 15,624 8,925 Ordinary
14-Dec-23 UBS Securities Australia Ltd Buy 4,538 2,864 Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 36,372 (21,039) Ordinary
14-Dec-23 UBS Securities Australia Ltd Sell 21,868 (13,625) Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 27,126 (15,536) Ordinary
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15-Dec-23 UBS Securities Australia Ltd Buy 164,606 93,702 Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 2,720 (1,550) Ordinary
15-Dec-23 UBS Securities Australia Ltd Sell 289,322 (166,641) Ordinary 18-Dec-23 UBS Securities Australia Ltd Buy 3,469 1,960 Ordinary
15-Dec-23 UBS Securities Australia Ltd Buy 262,907 150,482 Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 59,171 (33,502) Ordinary
15-Dec-23 UBS Securities Australia Ltd Buy 63,628 36,409 Ordinary 18-Dec-23 UBS Securities Australia Ltd Buy 5,536 3,186 Ordinary
15-Dec-23 UBS Securities Australia Ltd Sell 57,298 (32,414) Ordinary 18-Dec-23 UBS Securities Australia Ltd Buy 83,992 48,224 Ordinary
15-Dec-23 UBS Securities Australia Ltd Sell 129,092 (73,310) Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 92,813 (53,347) Ordinary
15-Dec-23 UBS Securities Australia Ltd Buy 60,231 34,528 Ordinary 18-Dec-23 UBS Securities Australia Ltd Buy 20,595 11,879 Ordinary
15-Dec-23 UBS Securities Australia Ltd Sell 436,221 (248,036) Ordinary 18-Dec-23 UBS Securities Australia Ltd Buy 6,466 3,716 Ordinary
15-Dec-23 UBS Securities Australia Ltd Sell 728,782 (414,646) Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 137,220 (77,842) Ordinary
15-Dec-23 UBS Securities Australia Ltd Buy 1,235,543 703,292 Ordinary 18-Dec-23 UBS Securities Australia Ltd Buy 86,902 50,001 Ordinary
15-Dec-23 UBS Securities Australia Ltd Sell 283,076 (161,776) Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 71,578 (40,944) Ordinary
15-Dec-23 UBS Securities Australia Ltd Sell 99,562 (56,221) Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 3,560 (2,046) Ordinary
15-Dec-23 UBS Securities Australia Ltd Buy 379,355 215,874 Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 114,973 (66,655) Ordinary
15-Dec-23 UBS Securities Australia Ltd Buy 213 120 Ordinary 18-Dec-23 UBS Securities Australia Ltd Buy 29,162 16,757 Ordinary
15-Dec-23 UBS Securities Australia Ltd Buy 64,670 36,732 Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 789,157 (453,434) Ordinary
15-Dec-23 UBS Securities Australia Ltd Sell 65,428 (37,700) Ordinary 18-Dec-23 UBS Securities Australia Ltd Buy 828,113 475,217 Ordinary
15-Dec-23 UBS Securities Australia Ltd Buy 1,413 794 Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 139,331 (79,215) Ordinary
15-Dec-23 UBS Securities Australia Ltd Sell 6,803 (3,891) Ordinary 18-Dec-23 UBS Securities Australia Ltd Buy 126,824 72,145 Ordinary
15-Dec-23 UBS Securities Australia Ltd Sell 658,907 (375,960) Ordinary 18-Dec-23 UBS Securities Australia Ltd Buy 45,870 26,745 Ordinary
15-Dec-23 UBS Securities Australia Ltd Buy 522,879 299,885 Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 50,732 (29,056) Ordinary
15-Dec-23 UBS Securities Australia Ltd Sell 1,019 (583) Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 3,058 (1,757) Ordinary
15-Dec-23 UBS Securities Australia Ltd Buy 111 63 Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 50,969 (29,004) Ordinary
15-Dec-23 UBS Securities Australia Ltd Sell 499 (287) Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 497,880 (285,678) Ordinary
UBS Fund Management 18-Dec-23 UBS Securities Australia Ltd Buy 330,560 189,552 Ordinary
15-Dec-23 (Switzerland) AG Transfer-Out N/A (1,417) Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 767 (439) Ordinary
UBS Fund Management 18-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (97,261) Ordinary
15-Dec-23 (Switzerland) AG Transfer-In N/A 1,417 Ordinary 18-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (38,293) Ordinary
UBS Fund Management 18-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (151,057) Ordinary
15-Dec-23 (Switzerland) AG Buy 37,961 21,630 Ordinary 18-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (151,057) Ordinary
15-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 51,115 Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 17,310 (10,135) Ordinary
15-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 216,885 Ordinary 19-Dec-23 UBS Securities Australia Ltd Buy 16,294 9,522 Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 23,939 13,799 Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 11,788 (6,907) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 73,462 (42,280) Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 25,890 (15,118) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 14 (8) Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 21,578 (12,574) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 27,626 (15,911) Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 5,612 (3,257) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 6,926 (4,004) Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 45,090 (26,404) Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 51,337 29,506 Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 288,687 (168,882) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 16,373 (9,265) Ordinary 19-Dec-23 UBS Securities Australia Ltd Buy 209,246 122,768 Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 17,332 (9,883) Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 1,881 (1,113) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 741,921 (422,699) Ordinary 19-Dec-23 UBS Securities Australia Ltd Buy 6,057 3,588 Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 765,816 438,888 Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 97,752 (57,457) Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 256 144 Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 3,806 (2,200) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 54,017 (30,676) Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 55,929 (32,801) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 84,836 (48,695) Ordinary 19-Dec-23 UBS Securities Australia Ltd Buy 10,718 6,268 Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 119,504 68,429 Ordinary 19-Dec-23 UBS Securities Australia Ltd Buy 29,799 17,195 Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 36,904 21,209 Ordinary 19-Dec-23 UBS Securities Australia Ltd Buy 18,809 10,983 Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 4,941 (2,812) Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 94,473 (55,328) Ordinary
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19-Dec-23 UBS Securities Australia Ltd Sell 73,290 (43,003) Ordinary 20-Dec-23 UBS Securities Australia Ltd Buy 5,261 2,903 Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 89,984 52,561 Ordinary 20-Dec-23 UBS Securities Australia Ltd Buy 30,370 16,974 Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 24,068 14,172 Ordinary 20-Dec-23 UBS Securities Australia Ltd Buy 217,165 119,888 Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 40,590 23,734 Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 94,042 (52,208) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 6,365 (3,716) Ordinary 20-Dec-23 UBS Securities Australia Ltd Buy 10,053 5,539 Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 224,327 130,582 Ordinary 20-Dec-23 UBS Securities Australia Ltd Buy 174,480 96,249 Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 50,418 (29,780) Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 42,147 (23,497) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 50,074 (29,223) Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 35,614 (19,789) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 86,613 (50,949) Ordinary 20-Dec-23 UBS Securities Australia Ltd Buy 66,656 37,031 Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 6,759 3,939 Ordinary 20-Dec-23 UBS Securities Australia Ltd Buy 7,998 4,360 Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 112,169 65,393 Ordinary 20-Dec-23 UBS Securities Australia Ltd Buy 7,777 4,305 Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 467,706 (273,592) Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 104,988 (58,030) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 435,904 254,602 Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 930,437 (512,694) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 118,784 (69,424) Ordinary 20-Dec-23 UBS Securities Australia Ltd Buy 894,125 492,224 Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 17,441 (10,120) Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 161,986 (89,421) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 146,823 85,691 Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 58,956 (32,383) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 23,869 13,964 Ordinary 20-Dec-23 UBS Securities Australia Ltd Buy 210,448 116,154 Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 9,029 (5,219) Ordinary 20-Dec-23 UBS Securities Australia Ltd Buy 43,245 23,997 Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 690 401 Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 7,983 (4,471) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 30,697 (17,959) Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 92,465 (51,063) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 215,216 (126,167) Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 383,336 (211,193) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 339,396 198,663 Ordinary 20-Dec-23 UBS Securities Australia Ltd Buy 360,567 200,326 Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 197 (115) Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 868 (474) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 60,000 35,088 Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 11,200 (6,171) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 35,607 20,823 Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 55,296 (30,466) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 155,152 89,168 Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 798 (436) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 1,004 (585) Ordinary 20-Dec-23 UBS Securities Australia Ltd Buy 152,477 89,168 Ordinary
19-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (97,898) Ordinary 20-Dec-23 UBS AG London Branch Rehypothecated position N/A 51,804 Ordinary
19-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (216,885) Ordinary 20-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 145,082 Ordinary
19-Dec-23 Credit Suisse Funds AG Buy 11,448 6,695 Ordinary 20-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 124,918 Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 148 (81) Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 22,602 (13,159) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 12,995 (7,154) Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 61,198 (35,401) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 41,008 (22,614) Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 480 (281) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 49 (27) Ordinary 21-Dec-23 UBS Securities Australia Ltd Buy 6,230 3,638 Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 10,797 (5,965) Ordinary 21-Dec-23 UBS Securities Australia Ltd Buy 64,555 37,615 Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 7,761 (4,436) Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 32,148 (17,861) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 2,330 (1,320) Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 1,460 (854) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 40,613 (22,535) Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 24,573 (13,980) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 12,713 (7,004) Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 48,455 (27,947) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 405,119 (224,157) Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 384,379 (223,450) Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 26,210 14,410 Ordinary 21-Dec-23 UBS Securities Australia Ltd Buy 466,006 270,792 Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 134,838 (74,262) Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 11,032 (6,376) Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 348,309 191,853 Ordinary 21-Dec-23 UBS Securities Australia Ltd Buy 1,560 902 Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 12,778 (7,000) Ordinary 21-Dec-23 UBS Securities Australia Ltd Buy 39,805 23,278 Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 99,348 (55,013) Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 146,099 (84,892) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 16,350 (9,008) Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 223,079 (129,901) Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 101,787 56,112 Ordinary 21-Dec-23 UBS Securities Australia Ltd Buy 26,365 15,372 Ordinary
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21-Dec-23 UBS Securities Australia Ltd Buy 93 54 Ordinary 22-Dec-23 UBS Securities Australia Ltd Sell 46,234 (27,553) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 1,756 1,021 Ordinary 22-Dec-23 UBS Securities Australia Ltd Buy 38,599 23,173 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 1,849 (1,071) Ordinary 22-Dec-23 UBS Securities Australia Ltd Sell 28,544 (16,912) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 119,990 (69,904) Ordinary 22-Dec-23 UBS Securities Australia Ltd Buy 111,175 66,140 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 84,845 (49,297) Ordinary 22-Dec-23 UBS Securities Australia Ltd Sell 618,986 (369,544) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 197,718 115,113 Ordinary 22-Dec-23 UBS Securities Australia Ltd Sell 185,370 (110,464) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 27,587 15,870 Ordinary 22-Dec-23 UBS Securities Australia Ltd Buy 762,462 455,446 Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 27,567 16,121 Ordinary 22-Dec-23 UBS Securities Australia Ltd Sell 65,220 (38,986) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 9,970 (5,539) Ordinary 22-Dec-23 UBS Securities Australia Ltd Sell 4,474 (2,586) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 111,695 (64,943) Ordinary 22-Dec-23 UBS Securities Australia Ltd Sell 211,898 (126,002) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 41,142 23,863 Ordinary 22-Dec-23 UBS Securities Australia Ltd Buy 278,865 166,070 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 109,465 (63,528) Ordinary 22-Dec-23 UBS Securities Australia Ltd Buy 20,335 12,157 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 74,616 (43,203) Ordinary 22-Dec-23 UBS Securities Australia Ltd Buy 5,303 3,154 Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 21,652 12,233 Ordinary 22-Dec-23 UBS Securities Australia Ltd Sell 12,147 (7,100) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 307,998 (180,295) Ordinary 22-Dec-23 UBS Securities Australia Ltd Sell 89,754 (53,368) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 555,819 (322,401) Ordinary 22-Dec-23 UBS Securities Australia Ltd Buy 80,347 47,940 Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 830,563 483,138 Ordinary 22-Dec-23 UBS Securities Australia Ltd Sell 402 (241) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 17,411 (10,043) Ordinary 22-Dec-23 UBS AG London Branch Rehypothecated position N/A 309,096 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 103,384 (60,037) Ordinary 22-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (19,142) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 136,583 78,895 Ordinary 22-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (277,000) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 6,917 (4,057) Ordinary 22-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (266,121) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 8,147 4,766 Ordinary 22-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (124,918) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 147,675 85,698 Ordinary 27-Dec-23 Credit Suisse Funds AG Collateral Received NA 1,663,640 Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 3,992 2,334 Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 9,118 5,374 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 521,399 (300,570) Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 16,470 9,603 Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 311,221 181,058 Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 5,610 (3,280) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 1,285 (743) Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 152,777 (90,299) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 37,670 20,928 Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 355,987 (212,949) Ordinary
21-Dec-23 UBS AG London Branch Rehypothecated position N/A 45,000 Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 418,217 252,120 Ordinary
21-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (112,680) Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 763 (451) Ordinary
21-Dec-23 UBS Asset Management Sell 5,122 (2,980) Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 11,563 6,789 Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 20,290 (12,223) Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 172,079 101,810 Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 15,699 (9,393) Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 45,044 (26,470) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 56,286 (33,642) Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 59,668 35,109 Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 6,140 3,683 Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 4,851 2,829 Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 380,808 (225,170) Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 3,972 2,422 Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 31,237 18,660 Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 33,285 19,439 Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 342,330 204,096 Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 18,540 (10,956) Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 27,688 16,228 Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 116,684 69,007 Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 53,610 (31,342) Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 813 474 Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 130,012 (77,661) Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 6,645 (3,889) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 106,158 (63,427) Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 961 (560) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 2 (1) Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 128,443 76,047 Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 43,231 26,043 Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 24,673 (14,722) Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 10,710 6,357 Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 32,567 19,200 Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 109,885 (65,607) Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 818 (500) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 70,073 (41,937) Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 11,276 (6,981) Ordinary
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27-Dec-23 UBS Securities Australia Ltd Buy 18,084 10,514 Ordinary 28-Dec-23 UBS Securities Australia Ltd Sell 276,096 (158,339) Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 481,833 (286,771) Ordinary 28-Dec-23 UBS Securities Australia Ltd Buy 546,097 311,984 Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 87,363 (53,015) Ordinary 28-Dec-23 UBS Securities Australia Ltd Sell 319,730 (182,442) Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 648,739 386,868 Ordinary 28-Dec-23 UBS Securities Australia Ltd Sell 103,172 (59,131) Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 55,484 (33,366) Ordinary 28-Dec-23 UBS Securities Australia Ltd Sell 31,877 (18,206) Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 111,111 66,665 Ordinary 28-Dec-23 UBS Securities Australia Ltd Buy 132,546 75,771 Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 54,914 (32,732) Ordinary 28-Dec-23 UBS Securities Australia Ltd Buy 16,832 9,741 Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 33,840 (20,000) Ordinary 28-Dec-23 UBS Securities Australia Ltd Sell 19,318 (10,977) Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 21,114 12,629 Ordinary 28-Dec-23 UBS Securities Australia Ltd Sell 6,027 (3,440) Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 6,670 4,025 Ordinary 28-Dec-23 UBS Securities Australia Ltd Sell 219,866 (126,186) Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 6,231 (3,739) Ordinary 28-Dec-23 UBS Securities Australia Ltd Buy 177,363 101,571 Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 105,430 (62,455) Ordinary 28-Dec-23 UBS Securities Australia Ltd Buy 37,988 21,615 Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 349,510 206,298 Ordinary 28-Dec-23 UBS AG London Branch Rehypothecated position N/A 169,528 Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 818 487 Ordinary 28-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 267,000 Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 5,148 3,002 Ordinary 28-Dec-23 Credit Suisse Funds AG Collateral Delivered N/A (1,663,640) Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 2,723 (1,583) Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 19,819 11,654 Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 9,352 5,506 Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 4,710 (2,743) Ordinary
27-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 340,000 Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 10,578 (6,168) Ordinary
27-Dec-23 Credit Suisse Funds AG Collateral Received N/A 1,663,640 Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 6,196 3,654 Ordinary
28-Dec-23 Credit Suisse Funds AG Collateral Delivered NA (1,663,640) Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 4,545 (2,666) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 11,199 6,414 Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 272,547 (159,702) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 28,564 (16,383) Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 63,023 (37,296) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 19,303 (11,095) Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 2,126 1,254 Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 14,481 8,204 Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 322,364 188,970 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 1,071 (623) Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 28,668 16,837 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 4,462 (2,550) Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 47,476 (27,919) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 25,051 (14,375) Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 30,424 17,710 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 263,913 (151,248) Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 20,608 12,158 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 7,277 (4,185) Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 2 1 Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 332,559 190,731 Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 46,442 (27,306) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 1,460 844 Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 37,064 (21,851) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 34,926 (20,114) Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 43,637 25,687 Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 40,319 22,974 Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 48,844 (28,752) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 77,702 44,232 Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 75,448 (44,389) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 328 186 Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 36,198 21,228 Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 26,614 15,242 Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 14,611 (8,542) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 1,084 (628) Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 10,059 5,873 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 75,219 (43,046) Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 49,832 (29,474) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 13,643 (7,817) Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 352,823 (208,094) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 1,077 618 Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 120,057 (70,763) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 86,824 49,625 Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 53,543 (31,522) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 815 (474) Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 494,749 290,687 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 103,170 (59,184) Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 21,231 (12,401) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 146,535 83,339 Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 15,923 9,346 Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 20,237 11,495 Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 71,316 41,666 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 10,113 (5,800) Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 22,035 (13,000) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 66,408 37,906 Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 1,245 (731) Ordinary
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29-Dec-23 UBS Securities Australia Ltd Buy 4,137 2,420 Ordinary 03-Jan-24 UBS Securities Australia Ltd Buy 500 329 Ordinary
29-Dec-23 UBS Securities Australia Ltd Sell 239,246 (141,073) Ordinary 03-Jan-24 UBS Securities Australia Ltd Sell 132,857 (82,300) Ordinary
29-Dec-23 UBS Securities Australia Ltd Buy 253,572 148,609 Ordinary 03-Jan-24 UBS Securities Australia Ltd Buy 9,030 5,868 Ordinary
29-Dec-23 UBS Securities Australia Ltd Buy 48,133 28,397 Ordinary 03-Jan-24 UBS Securities Australia Ltd Buy 19,597 12,457 Ordinary
29-Dec-23 UBS Securities Australia Ltd Buy 2,686 1,590 Ordinary 03-Jan-24 UBS Securities Australia Ltd Buy 108,238 71,209 Ordinary
29-Dec-23 UBS AG London Branch Rehypothecated position N/A 302,572 Ordinary 03-Jan-24 UBS Securities Australia Ltd Sell 201,645 (125,230) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 53,760 (31,822) Ordinary 03-Jan-24 UBS Securities Australia Ltd Sell 27,785 (17,811) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 767 (456) Ordinary 03-Jan-24 UBS Securities Australia Ltd Buy 20,998 13,334 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 783 (462) Ordinary 03-Jan-24 UBS Securities Australia Ltd Sell 47,878 (30,911) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 22,713 13,519 Ordinary 03-Jan-24 UBS Securities Australia Ltd Sell 52,065 (33,543) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 19,102 (11,367) Ordinary 03-Jan-24 UBS Securities Australia Ltd Sell 81,030 (52,651) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 136,634 (81,079) Ordinary 03-Jan-24 UBS Securities Australia Ltd Sell 790,900 (497,891) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 173,248 103,001 Ordinary 03-Jan-24 UBS Securities Australia Ltd Sell 272,543 (178,389) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 4,623 (2,717) Ordinary 03-Jan-24 UBS Securities Australia Ltd Sell 19,171 (11,858) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 16,840 10,013 Ordinary 03-Jan-24 UBS Securities Australia Ltd Buy 48,932 31,971 Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 68,707 40,761 Ordinary 03-Jan-24 UBS Securities Australia Ltd Sell 494,781 (312,717) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 32,328 (19,195) Ordinary 03-Jan-24 UBS Securities Australia Ltd Sell 803,403 (506,815) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 6,228 3,707 Ordinary 03-Jan-24 UBS Securities Australia Ltd Sell 143,662 (93,475) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 4,134 (2,458) Ordinary 03-Jan-24 UBS Securities Australia Ltd Buy 924,520 589,204 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 27,389 (16,223) Ordinary 03-Jan-24 UBS Securities Australia Ltd Sell 71,420 (45,776) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 85,055 50,469 Ordinary 03-Jan-24 UBS Securities Australia Ltd Buy 1,885 1,240 Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 88,454 52,651 Ordinary 03-Jan-24 UBS Securities Australia Ltd Sell 8,155 (5,217) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 39,503 (23,512) Ordinary 03-Jan-24 UBS Securities Australia Ltd Buy 75,409 48,336 Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 845 500 Ordinary 03-Jan-24 UBS Securities Australia Ltd Sell 5,495 (3,500) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 86,809 51,528 Ordinary 03-Jan-24 UBS Securities Australia Ltd Sell 1,800 (1,174) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 18,569 11,020 Ordinary 03-Jan-24 UBS Securities Australia Ltd Sell 545,832 (344,504) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 171,297 (101,413) Ordinary 03-Jan-24 UBS Securities Australia Ltd Buy 488,044 313,552 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 121,111 (72,034) Ordinary 03-Jan-24 UBS Securities Australia Ltd Sell 637 (398) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 250,248 148,392 Ordinary 03-Jan-24 UBS Securities Australia Ltd Sell 2,510 (1,651) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 59,524 (35,349) Ordinary 04-Jan-24 UBS Securities Australia Ltd Sell 2,879 (1,944) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 4,516 (2,662) Ordinary 04-Jan-24 UBS Securities Australia Ltd Sell 1,739 (1,167) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 67,953 40,197 Ordinary 04-Jan-24 UBS Securities Australia Ltd Buy 2,340 1,581 Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 20,300 12,000 Ordinary 04-Jan-24 UBS Securities Australia Ltd Sell 50,478 (33,928) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 6,966 (4,122) Ordinary 04-Jan-24 UBS Securities Australia Ltd Sell 20,237 (13,622) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 3,151 (1,883) Ordinary 04-Jan-24 UBS Securities Australia Ltd Sell 6,383 (4,292) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 2,314 1,368 Ordinary 04-Jan-24 UBS Securities Australia Ltd Sell 286,266 (191,265) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 138,468 (82,260) Ordinary 04-Jan-24 UBS Securities Australia Ltd Buy 390,554 261,415 Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 41,739 24,805 Ordinary 04-Jan-24 UBS Securities Australia Ltd Sell 48,835 (32,496) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 839 (499) Ordinary 04-Jan-24 UBS Securities Australia Ltd Buy 18,162 12,256 Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 10,092 6,007 Ordinary 04-Jan-24 UBS Securities Australia Ltd Sell 156,697 (105,060) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 810 481 Ordinary 04-Jan-24 UBS Securities Australia Ltd Buy 7,666 5,180 Ordinary
02-Jan-24 UBS AG, Australia Branch Rehypothecated position N/A 55,096 Ordinary 04-Jan-24 UBS Securities Australia Ltd Sell 28,800 (19,200) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 85,560 (54,152) Ordinary 04-Jan-24 UBS Securities Australia Ltd Buy 5,506 3,695 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 2,435 (1,467) Ordinary 04-Jan-24 UBS Securities Australia Ltd Buy 117,789 79,587 Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 400,350 252,173 Ordinary 04-Jan-24 UBS Securities Australia Ltd Sell 63,318 (42,624) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 758,729 (475,692) Ordinary 04-Jan-24 UBS Securities Australia Ltd Sell 21,436 (14,342) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 82,207 (50,830) Ordinary 04-Jan-24 UBS Securities Australia Ltd Buy 12,321 8,187 Ordinary
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04-Jan-24 UBS Securities Australia Ltd Buy 137,312 92,616 Ordinary 05-Jan-24 UBS Securities Australia Ltd Buy 32,082 22,136 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 11,756 (7,904) Ordinary 05-Jan-24 UBS Securities Australia Ltd Sell 750,959 (522,770) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 5,914 3,996 Ordinary 05-Jan-24 UBS Securities Australia Ltd Sell 157,214 (108,334) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 45,919 30,839 Ordinary 05-Jan-24 UBS Securities Australia Ltd Buy 866,078 601,443 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 141,183 (94,557) Ordinary 05-Jan-24 UBS Securities Australia Ltd Buy 361,131 250,507 Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 72,140 48,183 Ordinary 05-Jan-24 UBS Securities Australia Ltd Sell 51,508 (35,947) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 10,519 (6,986) Ordinary 05-Jan-24 UBS Securities Australia Ltd Sell 331,389 (229,828) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 11,853 7,824 Ordinary 05-Jan-24 UBS Securities Australia Ltd Buy 140,632 97,770 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 430,099 (288,328) Ordinary 05-Jan-24 UBS Securities Australia Ltd Sell 9,205 (6,400) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 198,004 (131,792) Ordinary 05-Jan-24 UBS Securities Australia Ltd Buy 98,694 68,504 Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 650,834 435,982 Ordinary 05-Jan-24 UBS Securities Australia Ltd Sell 480,680 (335,015) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 78,740 (52,634) Ordinary 05-Jan-24 UBS Securities Australia Ltd Buy 514,007 359,044 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 16,943 (11,266) Ordinary 05-Jan-24 UBS Securities Australia Ltd Sell 547 (384) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 99,248 66,338 Ordinary UBS Fund Management
04-Jan-24 UBS Securities Australia Ltd Sell 11,661 (7,879) Ordinary 05-Jan-24 (Switzerland) AG Sell - (46,842) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 46,584 31,370 Ordinary UBS Fund Management
04-Jan-24 UBS Securities Australia Ltd Buy 11,012 7,314 Ordinary 05-Jan-24 (Switzerland) AG Buy - 46,842 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 336,875 (225,289) Ordinary 05-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 42,795 Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 242,950 162,977 Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 35,273 (26,461) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 1,162 (772) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 12,891 (9,822) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 544 366 Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 45,746 (34,463) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 13,785 (9,302) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 3,027 (2,298) Ordinary
04-Jan-24 UBS Switzerland AG Stock borrowed N/A 46,842 Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 1,107,287 827,383 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 24,544 (17,111) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 698,667 (517,953) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 44,987 (31,521) Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 25,663 19,538 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 120 (85) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 58,070 (44,039) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 40,408 (28,069) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 209,418 (153,984) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 53,868 (37,442) Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 268,208 205,068 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 59,992 (42,147) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 103,250 (74,500) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 667,009 (463,233) Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 52,047 39,978 Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 419,247 289,595 Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 100,456 76,978 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 57,049 (39,850) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 5,720 (4,364) Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 53,958 37,021 Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 6,031 4,569 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 121,297 (84,100) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 125,044 (92,120) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 140,334 (97,420) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 208,865 (154,543) Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 6,946 4,926 Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 69,686 51,338 Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 94,535 67,046 Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 231,344 173,447 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 18,751 (13,096) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 9,549 (7,250) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 88,461 (61,342) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 372 (265) Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 12,804 8,894 Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 266,550 (194,491) Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 118,677 83,405 Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 9,616 (6,796) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 5,261 (3,731) Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 265,998 198,743 Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 34,164 23,756 Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 68,476 50,938 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 247,870 (172,985) Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 139 106 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 5,395 (3,724) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 70,420 (50,232) Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 61,229 42,335 Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 229,227 173,342 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 61,541 (42,654) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 10,905 (8,319) Ordinary
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08-Jan-24 UBS Securities Australia Ltd Sell 1,057,682 (783,410) Ordinary 09-Jan-24 UBS Securities Australia Ltd Sell 40,442 (30,698) Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 504,830 (383,493) Ordinary 09-Jan-24 UBS Securities Australia Ltd Buy 6,824 5,194 Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 1,558,117 1,161,041 Ordinary 09-Jan-24 UBS Securities Australia Ltd Buy 4,114 3,134 Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 221,483 (166,017) Ordinary 09-Jan-24 UBS Securities Australia Ltd Sell 564,814 (429,516) Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 73,275 (54,687) Ordinary 09-Jan-24 UBS Securities Australia Ltd Buy 440,090 333,958 Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 318,515 238,749 Ordinary 09-Jan-24 UBS Securities Australia Ltd Sell 797 (604) Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 69,596 53,314 Ordinary 09-Jan-24 UBS Securities Australia Ltd Buy 25,344 19,495 Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 78,224 (57,888) Ordinary 09-Jan-24 UBS Securities Australia Ltd Buy 5,432 4,153 Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 411,356 (300,523) Ordinary 09-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 411,269 Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 594,417 444,557 Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 28,999 (22,641) Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 429 (311) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 4,472 (3,467) Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 11,742 (8,998) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 11,631 (9,103) Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 1,376 1,052 Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 8,999 (7,034) Ordinary
UBS Fund Management 10-Jan-24 UBS Securities Australia Ltd Sell 852,699 (670,730) Ordinary
08-Jan-24 (Switzerland) AG Sell - (13,273) Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 729,345 574,152 Ordinary
UBS Fund Management 10-Jan-24 UBS Securities Australia Ltd Sell 12,037 (9,532) Ordinary
08-Jan-24 (Switzerland) AG Buy - 13,273 Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 53,514 (41,998) Ordinary
08-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 37,000 Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 98,159 77,309 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 18,161 (13,833) Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 24,507 19,170 Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 194 149 Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 39,587 30,855 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 49,210 (37,473) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 150,146 (118,179) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 11,896 (9,088) Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 113,218 87,766 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 650,031 (495,186) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 2,309 (1,808) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 77,000 (58,604) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 13,121 (10,484) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 539,749 411,363 Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 9,956 7,805 Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 10,233 7,788 Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 262,602 206,578 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 40,637 (31,144) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 242,312 (190,019) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 2,557 1,967 Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 32,513 25,655 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 98,725 (75,002) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 5,097 (3,986) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 24,682 18,837 Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 60,258 47,451 Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 57,877 44,483 Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 14,805 (11,545) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 35,257 26,838 Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 3,001 (2,383) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 60,429 (46,069) Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 182 143 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 96,712 (73,646) Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 97,355 76,411 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 13,896 (10,587) Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 1,633 1,280 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 12,585 (9,589) Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 58,019 45,865 Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 18,231 13,731 Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 787,876 (619,984) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 144,582 (109,948) Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 763,229 600,070 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 7,774 (5,925) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 19,163 (14,997) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 5,801 4,399 Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 319,639 251,170 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 452,911 (344,367) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 3,995 (3,096) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 11,910 (9,093) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 296,663 (233,171) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 485,519 369,328 Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 36,314 (28,264) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 136,831 (103,943) Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 6,450 5,000 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 96,317 (72,929) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 350,272 (274,680) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 233,688 177,750 Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 613,635 482,114 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 15,886 (12,220) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 116 (91) Ordinary
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10-Jan-24 UBS Securities Australia Ltd Sell 27,078 (20,991) Ordinary 11-Jan-24 UBS Securities Australia Ltd Buy 1,719 1,330 Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 419 (327) Ordinary 11-Jan-24 UBS Securities Australia Ltd Sell 5,822 (4,496) Ordinary
10-Jan-24 UBS Securities Australia Ltd Buy 1,030 808 Ordinary 11-Jan-24 UBS Securities Australia Ltd Buy 25,788 19,875 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 57,510 43,901 Ordinary 11-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 537,000 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 13,747 10,561 Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 100,577 77,912 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 12 (9) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 63,272 (48,458) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 55,169 (42,890) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 11,116 (8,555) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 22,409 (17,178) Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 28,114 21,877 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 68 (52) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 16,071 (12,473) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 43,972 (33,584) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 37,203 (28,651) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 21,448 (16,511) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 14,654 (11,414) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 46,951 (36,419) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 330,663 (251,264) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 9,279 (7,082) Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 441,612 338,063 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 36,995 (28,911) Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 48,901 37,232 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 476,337 (368,825) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 8,867 (6,900) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 257,536 200,651 Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 37,422 (28,691) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 93,977 (74,155) Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 13,399 10,000 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 92,848 (71,908) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 71,689 (54,699) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 62,231 48,316 Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 64,717 49,767 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 99,372 77,507 Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 50,589 39,369 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 93,111 (73,017) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 553 (430) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 64,954 49,583 Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 1 1 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 5,400 (4,190) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 17,317 (13,276) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 4,556 3,573 Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 140,082 (107,880) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 102,064 (79,409) Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 122,977 94,228 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 149,979 116,897 Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 34,824 (26,280) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 50,512 39,518 Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 38,427 29,518 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 31,191 24,467 Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 7,058 (5,471) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 47,985 (36,402) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 3,910 (2,938) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 48,672 38,016 Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 170,146 (129,094) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 16,688 12,788 Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 1,814 1,408 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 769,380 (598,460) Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 28,212 21,882 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 643,935 501,195 Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 175 136 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 1,031 (802) Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 35,058 27,177 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 102,713 (80,320) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 610,733 (465,320) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 19,275 (15,000) Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 685,294 524,928 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 95,847 74,746 Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 117,888 (89,963) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 13,124 (10,017) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 31,813 (24,207) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 5,150 4,024 Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 40,355 (30,871) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 83,831 64,985 Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 152,779 116,759 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 55,589 (42,535) Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 8,242 6,316 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 75,982 (58,479) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 27,946 (21,680) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 246,214 (194,574) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 309,579 (235,834) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 542,205 423,598 Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 231,142 (176,809) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 578 (457) Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 269,080 206,587 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 150,865 115,164 Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 4,194 3,162 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 2,829 (2,181) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 30,377 (23,486) Ordinary
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12-Jan-24 UBS Securities Australia Ltd Buy 1,052 782 Ordinary 16-Jan-24 UBS Securities Australia Ltd Buy 16,240 14,307 Ordinary
12-Jan-24 Credit Suisse Funds AG Collateral Received NA 3,868,039 Ordinary 16-Jan-24 UBS Securities Australia Ltd Sell 49,015 (42,637) Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 100,011 85,087 Ordinary 16-Jan-24 UBS Securities Australia Ltd Sell 7,120 (6,148) Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 21,485 18,276 Ordinary 16-Jan-24 UBS Securities Australia Ltd Sell 12,604 (11,073) Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 9,059 7,345 Ordinary 16-Jan-24 UBS Securities Australia Ltd Sell 697,344 (601,937) Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 29,894 (25,285) Ordinary 16-Jan-24 UBS Securities Australia Ltd Sell 27,498 (23,337) Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 24,653 (20,580) Ordinary 16-Jan-24 UBS Securities Australia Ltd Buy 558,626 484,204 Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 810,958 (674,393) Ordinary 16-Jan-24 UBS Securities Australia Ltd Buy 40,299 34,630 Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 23,752 (20,204) Ordinary 16-Jan-24 UBS Securities Australia Ltd Buy 35,477 30,767 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 1,041,820 871,743 Ordinary 16-Jan-24 UBS Securities Australia Ltd Buy 98,936 85,994 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 134,519 113,951 Ordinary 16-Jan-24 UBS Securities Australia Ltd Buy 1 1 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 34,821 30,021 Ordinary 16-Jan-24 UBS Securities Australia Ltd Sell 75,609 (65,242) Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 153,631 (126,300) Ordinary 16-Jan-24 UBS Securities Australia Ltd Buy 61,620 54,291 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 46,426 39,823 Ordinary 16-Jan-24 UBS Securities Australia Ltd Sell 193,766 (167,792) Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 24,966 (21,289) Ordinary 16-Jan-24 UBS Securities Australia Ltd Buy 135,178 116,543 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 19,737 17,015 Ordinary 16-Jan-24 UBS Securities Australia Ltd Buy 23,697 20,709 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 6,194 5,227 Ordinary 16-Jan-24 UBS Securities Australia Ltd Sell 7,589 (6,404) Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 6,206 (5,188) Ordinary 16-Jan-24 UBS Securities Australia Ltd Sell 3,264 (2,857) Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 123,231 104,336 Ordinary 16-Jan-24 UBS Securities Australia Ltd Buy 185,787 161,596 Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 212,669 (176,797) Ordinary 16-Jan-24 UBS Securities Australia Ltd Sell 55,385 (47,824) Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 64,825 53,486 Ordinary 16-Jan-24 UBS Securities Australia Ltd Buy 28,394 23,967 Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 3,844 (3,256) Ordinary 16-Jan-24 UBS Securities Australia Ltd Sell 4,428 (3,889) Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 10,214 (8,672) Ordinary 16-Jan-24 UBS Securities Australia Ltd Sell 720,507 (621,555) Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 15,528 (13,232) Ordinary 16-Jan-24 UBS Securities Australia Ltd Buy 723,282 624,758 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 331,391 277,663 Ordinary 16-Jan-24 UBS Securities Australia Ltd Sell 122,177 (105,153) Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 162,441 (132,184) Ordinary 16-Jan-24 UBS Securities Australia Ltd Sell 30,065 (25,637) Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 230,274 (190,782) Ordinary 16-Jan-24 UBS Securities Australia Ltd Buy 47,334 39,921 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 252,629 215,333 Ordinary 16-Jan-24 UBS Securities Australia Ltd Buy 150,348 128,910 Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 1,223,869 (1,020,912) Ordinary 16-Jan-24 UBS Securities Australia Ltd Buy 6,049 5,324 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 1,198,236 1,002,792 Ordinary 16-Jan-24 UBS Securities Australia Ltd Sell 68,395 (58,728) Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 5,779 (4,842) Ordinary 16-Jan-24 UBS Securities Australia Ltd Buy 8,361 7,168 Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 187,031 (154,712) Ordinary 16-Jan-24 UBS Securities Australia Ltd Sell 59,079 (50,551) Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 194,285 161,581 Ordinary 16-Jan-24 UBS Securities Australia Ltd Sell 199,739 (172,605) Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 49,690 (42,576) Ordinary 16-Jan-24 UBS Securities Australia Ltd Buy 285,800 246,061 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 46,556 40,065 Ordinary 16-Jan-24 UBS Securities Australia Ltd Buy 1,843 1,582 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 137,772 112,568 Ordinary 16-Jan-24 UBS Securities Australia Ltd Sell 16,998 (14,976) Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 2,277 (1,896) Ordinary 16-Jan-24 UBS Securities Australia Ltd Buy 532 460 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 6,211 5,214 Ordinary 16-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 202,000 Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 941,995 (775,368) Ordinary 16-Jan-24 Credit Suisse Funds AG Collateral Received NA 2,432,540 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 488,514 411,623 Ordinary 17-Jan-24 UBS Securities Australia Ltd Sell 49,055 (44,730) Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 3,220 2,663 Ordinary 17-Jan-24 UBS Securities Australia Ltd Sell 6,736 (6,147) Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 3,662 (3,117) Ordinary 17-Jan-24 UBS Securities Australia Ltd Sell 15,178 (13,837) Ordinary
15-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 38,000 Ordinary 17-Jan-24 UBS Securities Australia Ltd Sell 20,656 (18,616) Ordinary
15-Jan-24 Credit Suisse Funds AG Collateral Delivered NA (3,868,039) Ordinary 17-Jan-24 UBS Securities Australia Ltd Sell 50,295 (45,656) Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 34,761 (30,161) Ordinary 17-Jan-24 UBS Securities Australia Ltd Sell 31,294 (28,147) Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 6,370 (5,588) Ordinary 17-Jan-24 UBS Securities Australia Ltd Sell 34,483 (31,201) Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 34,997 (30,406) Ordinary 17-Jan-24 UBS Securities Australia Ltd Sell 12,133 (11,009) Ordinary
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17-Jan-24 UBS Securities Australia Ltd Sell 611,695 (551,673) Ordinary 18-Jan-24 UBS Securities Australia Ltd Buy 25,641 24,208 Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 675,725 606,249 Ordinary 18-Jan-24 UBS Securities Australia Ltd Sell 2,161 (2,020) Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 41,657 (37,032) Ordinary 18-Jan-24 UBS Securities Australia Ltd Buy 32,271 30,358 Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 129,905 116,173 Ordinary 18-Jan-24 UBS Securities Australia Ltd Sell 66,354 (62,199) Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 57,552 52,800 Ordinary 18-Jan-24 UBS Securities Australia Ltd Buy 66,958 63,168 Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 85,698 78,406 Ordinary 18-Jan-24 UBS Securities Australia Ltd Sell 8,580 (8,056) Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 1,979 (1,767) Ordinary 18-Jan-24 UBS Securities Australia Ltd Buy 16,795 15,717 Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 108,547 98,679 Ordinary 18-Jan-24 UBS Securities Australia Ltd Sell 23,746 (22,301) Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 159,444 (142,999) Ordinary 18-Jan-24 UBS Securities Australia Ltd Buy 129,025 121,470 Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 160,976 (147,171) Ordinary 18-Jan-24 UBS Securities Australia Ltd Buy 13,505 12,706 Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 12,664 (11,297) Ordinary 18-Jan-24 UBS Securities Australia Ltd Sell 73,011 (68,703) Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 68,811 (62,453) Ordinary 18-Jan-24 UBS Securities Australia Ltd Buy 133,860 125,196 Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 31,445 28,418 Ordinary 18-Jan-24 UBS Securities Australia Ltd Sell 29,413 (27,748) Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 4,622 4,204 Ordinary 18-Jan-24 UBS Securities Australia Ltd Buy 18,544 17,407 Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 9,735 8,732 Ordinary 18-Jan-24 UBS Securities Australia Ltd Sell 608,340 (572,663) Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 13,977 (12,706) Ordinary 18-Jan-24 UBS Securities Australia Ltd Buy 591,537 555,956 Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 72,917 (65,052) Ordinary 18-Jan-24 UBS Securities Australia Ltd Sell 143,016 (134,237) Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 305,994 277,520 Ordinary 18-Jan-24 UBS Securities Australia Ltd Sell 12,210 (11,322) Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 398,045 362,353 Ordinary 18-Jan-24 UBS Securities Australia Ltd Buy 148,862 139,632 Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 827,397 (741,528) Ordinary 18-Jan-24 UBS Securities Australia Ltd Buy 32,981 31,000 Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 801,638 721,481 Ordinary 18-Jan-24 UBS Securities Australia Ltd Sell 41,251 (38,803) Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 26,265 (23,656) Ordinary 18-Jan-24 UBS Securities Australia Ltd Sell 6,398 (5,952) Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 155,308 (137,295) Ordinary 18-Jan-24 UBS Securities Australia Ltd Sell 95,267 (89,596) Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 181,621 161,398 Ordinary 18-Jan-24 UBS Securities Australia Ltd Buy 115,685 108,502 Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 76,800 70,003 Ordinary 18-Jan-24 UBS Securities Australia Ltd Buy 496 468 Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 87,882 (78,424) Ordinary 18-Jan-24 UBS Securities Australia Ltd Buy 1,512 1,427 Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 31,987 29,095 Ordinary 18-Jan-24 UBS Securities Australia Ltd Buy 4,769 4,457 Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 16,704 (14,693) Ordinary 18-Jan-24 UBS Securities Australia Ltd Sell 60,560 (56,625) Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 53,697 48,815 Ordinary UBS Fund Management
17-Jan-24 UBS Securities Australia Ltd Sell 471,317 (424,763) Ordinary 18-Jan-24 (Switzerland) AG Sell - (1,417) Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 558,633 503,318 Ordinary UBS Fund Management
17-Jan-24 UBS Securities Australia Ltd Buy 1,252 1,096 Ordinary 18-Jan-24 (Switzerland) AG Buy - 1,417 Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 18,124 (16,476) Ordinary 19-Jan-24 UBS Securities Australia Ltd Sell 41,102 (38,061) Ordinary
17-Jan-24 Credit Suisse Funds AG Collateral Delivered NA (2,432,540) Ordinary 19-Jan-24 UBS Securities Australia Ltd Buy 25,249 23,595 Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 2,205 2,078 Ordinary 19-Jan-24 UBS Securities Australia Ltd Sell 96 (89) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 29,932 (28,147) Ordinary 19-Jan-24 UBS Securities Australia Ltd Sell 21,635 (19,807) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 5,392 (5,040) Ordinary 19-Jan-24 UBS Securities Australia Ltd Sell 7,356 (6,749) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 49,350 (46,238) Ordinary 19-Jan-24 UBS Securities Australia Ltd Sell 28,082 (25,690) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 23,539 (22,146) Ordinary 19-Jan-24 UBS Securities Australia Ltd Sell 18,346 (16,856) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 607 (571) Ordinary 19-Jan-24 UBS Securities Australia Ltd Sell 5,494 (4,969) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 15,322 (14,407) Ordinary 19-Jan-24 UBS Securities Australia Ltd Sell 88,522 (81,866) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 9,944 (9,387) Ordinary 19-Jan-24 UBS Securities Australia Ltd Sell 814,639 (739,371) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 541,920 (508,415) Ordinary 19-Jan-24 UBS Securities Australia Ltd Sell 89,546 (80,484) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 8,229 (7,662) Ordinary 19-Jan-24 UBS Securities Australia Ltd Buy 711,106 645,814 Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 391,887 368,419 Ordinary 19-Jan-24 UBS Securities Australia Ltd Buy 112,516 103,625 Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 34,297 32,356 Ordinary 19-Jan-24 UBS Securities Australia Ltd Buy 19,401 17,400 Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 52,814 (49,600) Ordinary 19-Jan-24 UBS Securities Australia Ltd Buy 45,261 41,139 Ordinary
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19-Jan-24 UBS Securities Australia Ltd Sell 75,732 (69,130) Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 53,484 52,435 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 1 (1) Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 41,305 (40,747) Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 13,641 12,749 Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 12,449 (12,129) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 4 (4) Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 244,164 (238,791) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 171,448 (157,886) Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 155,910 152,122 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 4,381 3,880 Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 50,319 49,236 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 33,518 30,855 Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 6,510 (6,368) Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 176,716 162,199 Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 9,794 9,575 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 191,950 (175,714) Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 35,251 (33,451) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 10,592 (9,727) Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 405,803 399,216 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 16,656 15,204 Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 482 459 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 33,785 (30,497) Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 69,667 (68,314) Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 165,714 152,901 Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 33,753 (33,068) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 9,743 (8,776) Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 15,262 (14,398) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 117,480 (106,858) Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 183,083 181,684 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 4,940 (4,617) Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 965,331 (944,828) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 748,277 (678,094) Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 998,021 981,531 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 775,607 707,219 Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 34,787 (33,705) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 5,776 (5,233) Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 107,837 (106,034) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 106,329 (95,956) Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 144,204 141,446 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 115,892 104,851 Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 1,701 1,684 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 61,199 (55,000) Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 38,174 (37,602) Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 68,250 62,068 Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 8,087 (7,995) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 69,774 (62,589) Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 8,052 7,995 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 375,795 (341,229) Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 564,014 (556,062) Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 261,749 235,513 Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 607,306 597,978 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 827 746 Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 1,240 1,214 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 43,262 40,432 Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 7,633 7,483 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 77 (72) Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 117,467 (115,164) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 12,559 (12,338) Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 1,538 (1,509) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 201,800 (199,033) Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 12 (12) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 713 (697) Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 139,398 (135,918) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 105,769 (103,950) Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 113,060 (109,831) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 7,361 (7,272) Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 18,057 (17,570) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 1,673 (1,578) Ordinary 23-Jan-24 UBS Securities Australia Ltd Buy 27,817 27,403 Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 25,844 (24,809) Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 2,339 (2,293) Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 18,902 18,530 Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 53,530 (52,102) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 12,280 (12,131) Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 54,358 (53,470) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 59,258 (58,267) Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 556,880 (536,907) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 657,799 (648,973) Ordinary 23-Jan-24 UBS Securities Australia Ltd Buy 521,514 507,063 Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 728,697 711,201 Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 1,903 (1,894) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 7,192 (6,724) Ordinary 23-Jan-24 UBS Securities Australia Ltd Buy 13,345 13,230 Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 112,378 110,608 Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 37,636 (36,632) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 21,202 (20,187) Ordinary 23-Jan-24 UBS Securities Australia Ltd Buy 110,967 107,819 Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 52,683 50,847 Ordinary 23-Jan-24 UBS Securities Australia Ltd Buy 41,116 39,300 Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 160,396 (157,328) Ordinary 23-Jan-24 UBS Securities Australia Ltd Buy 456 446 Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 5,981 5,864 Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 181 (180) Ordinary
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23-Jan-24 UBS Securities Australia Ltd Sell 146,802 (142,360) Ordinary 24-Jan-24 UBS Securities Australia Ltd Buy 9,103 8,448 Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 94 (93) Ordinary 24-Jan-24 UBS Securities Australia Ltd Buy 74,064 68,858 Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 8,197 (7,875) Ordinary 24-Jan-24 UBS Securities Australia Ltd Sell 135,667 (124,671) Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 153,859 149,030 Ordinary 24-Jan-24 UBS Securities Australia Ltd Sell 13,793 (12,504) Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 27,566 26,967 Ordinary 24-Jan-24 UBS Securities Australia Ltd Sell 108 (100) Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 204,311 199,874 Ordinary 24-Jan-24 UBS Securities Australia Ltd Buy 1,948 1,798 Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 100,027 (96,560) Ordinary 24-Jan-24 UBS Securities Australia Ltd Sell 23,907 (21,903) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 5,582 (5,393) Ordinary 24-Jan-24 UBS Securities Australia Ltd Sell 829,334 (761,695) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 23,306 (22,849) Ordinary 24-Jan-24 UBS Securities Australia Ltd Buy 835,498 768,557 Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 33,748 (32,765) Ordinary 24-Jan-24 UBS Securities Australia Ltd Sell 81,835 (75,745) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 662,453 (644,660) Ordinary 24-Jan-24 UBS Securities Australia Ltd Buy 129,950 120,157 Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 644,290 625,039 Ordinary 24-Jan-24 UBS Securities Australia Ltd Sell 41,023 (37,827) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 149,492 (145,138) Ordinary 24-Jan-24 UBS Securities Australia Ltd Buy 7,695 7,270 Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 47,973 (45,951) Ordinary 24-Jan-24 UBS Securities Australia Ltd Sell 27,391 (25,409) Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 188,393 182,216 Ordinary 24-Jan-24 UBS Securities Australia Ltd Sell 35,111 (32,360) Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 1,688 1,655 Ordinary 24-Jan-24 UBS Securities Australia Ltd Sell 192,787 (177,586) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 30,732 (29,907) Ordinary 24-Jan-24 UBS Securities Australia Ltd Buy 6,955 6,546 Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 7,274 (7,097) Ordinary 24-Jan-24 UBS Securities Australia Ltd Sell 212,702 (195,068) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 2,637 (2,598) Ordinary 24-Jan-24 UBS Securities Australia Ltd Buy 360,433 332,013 Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 216,401 (209,447) Ordinary 24-Jan-24 UBS Securities Australia Ltd Buy 602 555 Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 328,878 316,533 Ordinary 24-Jan-24 UBS AG London Branch Rehypothecated position N/A 430,499 Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 824 816 Ordinary 24-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 23,000 Ordinary
UBS Fund Management 24-Jan-24 Credit Suisse Funds AG Collateral Received NA 3,301,820 Ordinary
23-Jan-24 (Switzerland) AG Sell - (3,675) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 95,397 (90,014) Ordinary
UBS Fund Management 25-Jan-24 UBS Securities Australia Ltd Sell 7,070 (6,693) Ordinary
23-Jan-24 (Switzerland) AG Buy - 3,675 Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 6,534 (6,209) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 14,901 (13,705) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 1,415 (1,351) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 84,768 (78,019) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 39,804 (37,740) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 2,650 (2,437) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 25,052 (23,750) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 3,845 (3,542) Ordinary 25-Jan-24 UBS Securities Australia Ltd Buy 12,240 11,541 Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 40,986 (37,740) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 2,342 (2,236) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 37,751 (34,663) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 6,763 (6,459) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 1,565 (1,527) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 7,560 (7,200) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 6,146 5,664 Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 18,121 (16,331) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 29,534 (27,597) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 29,121 (27,700) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 55,248 (50,976) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 243,397 (227,964) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 469,222 (434,747) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 6,783 (6,460) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 284,858 263,343 Ordinary 25-Jan-24 UBS Securities Australia Ltd Buy 401,410 378,260 Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 74,187 (67,999) Ordinary 25-Jan-24 UBS Securities Australia Ltd Buy 16,484 15,699 Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 14,767 13,700 Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 29,885 (28,300) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 21,486 20,052 Ordinary 25-Jan-24 UBS Securities Australia Ltd Buy 60,565 57,626 Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 993 915 Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 32,757 (30,205) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 115,073 (105,970) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 485 (466) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 1,973 (1,810) Ordinary 25-Jan-24 UBS Securities Australia Ltd Buy 39,698 37,808 Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 7,810 7,158 Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 47,030 (44,710) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 135,720 (124,846) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 5,328 (4,979) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 253,888 233,740 Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 77,997 (73,665) Ordinary
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25-Jan-24 UBS Securities Australia Ltd Buy 76,551 71,590 Ordinary 29-Jan-24 UBS Securities Australia Ltd Buy 82,986 81,768 Ordinary
25-Jan-24 UBS Securities Australia Ltd Buy 21,204 20,036 Ordinary 29-Jan-24 UBS Securities Australia Ltd Sell 1,010,510 (1,009,904) Ordinary
25-Jan-24 UBS Securities Australia Ltd Buy 36,735 35,093 Ordinary 29-Jan-24 UBS Securities Australia Ltd Buy 875,289 875,201 Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 60,531 (55,103) Ordinary 29-Jan-24 UBS Securities Australia Ltd Sell 152,379 (151,591) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 99,501 (94,700) Ordinary 29-Jan-24 UBS Securities Australia Ltd Sell 9,747 (9,595) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 8,163 (7,558) Ordinary 29-Jan-24 UBS Securities Australia Ltd Buy 173,861 172,584 Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 275,188 (259,464) Ordinary 29-Jan-24 UBS Securities Australia Ltd Buy 19,588 20,000 Ordinary
25-Jan-24 UBS Securities Australia Ltd Buy 342,201 324,054 Ordinary 29-Jan-24 UBS Securities Australia Ltd Sell 9,632 (9,596) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 61,579 (58,126) Ordinary 29-Jan-24 UBS Securities Australia Ltd Sell 28,692 (28,408) Ordinary
25-Jan-24 UBS Securities Australia Ltd Buy 72,324 67,681 Ordinary 29-Jan-24 UBS Securities Australia Ltd Sell 34,482 (34,683) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 23,341 (21,568) Ordinary 29-Jan-24 UBS Securities Australia Ltd Sell 634,694 (636,157) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 15,750 (15,000) Ordinary 29-Jan-24 UBS Securities Australia Ltd Buy 294,768 295,152 Ordinary
25-Jan-24 UBS Securities Australia Ltd Buy 1,424 1,325 Ordinary 29-Jan-24 UBS Securities Australia Ltd Buy 270 274 Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 5,936 (5,653) Ordinary 29-Jan-24 UBS Securities Australia Ltd Buy 9,049 8,959 Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 55,371 (51,374) Ordinary 29-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 622,000 Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 229,839 (216,258) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 146,283 (135,598) Ordinary
25-Jan-24 UBS Securities Australia Ltd Buy 192,933 183,048 Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 4,856 4,451 Ordinary
25-Jan-24 UBS Securities Australia Ltd Buy 17,934 16,453 Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 9,148 (8,522) Ordinary
25-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 142,000 Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 93,603 (86,230) Ordinary
25-Jan-24 Credit Suisse Funds AG Collateral Delivered NA (3,301,820) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 10,531 (9,555) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 254,197 (252,080) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 40,085 (37,323) Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 25,488 25,233 Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 825,596 (763,239) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 1,099 (1,086) Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 638,435 594,391 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 5,976 (5,747) Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 30,610 28,570 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 37,937 (37,952) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 22,731 (20,595) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 216,870 (215,641) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 61,710 (56,625) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 21,971 (21,879) Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 32,767 30,200 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 17,054 (16,983) Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 135,913 126,325 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 73,770 (74,037) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 32,940 (30,237) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 1,047,603 (1,047,184) Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 2,615 2,494 Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 965,842 967,099 Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 84,831 (76,770) Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 7,569 7,539 Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 457 (421) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 12,161 (12,113) Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 648 600 Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 131,355 130,741 Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 80,966 (75,345) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 76,417 (77,400) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 233,322 (214,194) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 11,890 (12,032) Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 16,129 15,192 Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 67,384 66,651 Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 138,605 128,409 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 9,933 (9,835) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 98,952 (90,252) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 8,855 (8,767) Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 144,122 133,335 Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 153,971 153,266 Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 78,335 (72,358) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 12,727 (12,616) Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 9,896 9,555 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 91,546 (91,045) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 909,205 (839,757) Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 28,694 28,212 Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 837,835 774,268 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 18,270 (18,087) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 68,071 (63,630) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 98,951 (99,259) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 139,822 (129,369) Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 247,122 244,603 Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 197,236 183,118 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 88,701 (90,006) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 23,953 (22,363) Ordinary
----- End of picture text -----
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30-Jan-24 UBS Securities Australia Ltd Buy 11,980 11,000 Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 3,619 3,548 Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 45,239 40,940 Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 11,981 (11,602) Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 11,393 10,416 Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 22,780 (21,879) Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 25,996 (23,915) Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 330,991 (317,833) Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 170,779 (157,473) Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 348,940 334,234 Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 634,223 585,779 Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 54,706 53,087 Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 121 (113) Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 26,784 (25,695) Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 23,135 20,937 Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 30,014 (28,048) Ordinary
30-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 226,000 Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 17,246 16,908 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 19,373 (17,445) Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 30 (29) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 7,635 (6,986) Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 5,673 5,369 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 20,436 (18,521) Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 10,828 10,616 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 19,966 (17,924) Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 30,297 (27,936) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 441,915 (400,140) Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 68,616 66,040 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 6,436 (5,992) Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 38,264 (36,255) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 483,172 438,968 Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 147,394 (140,966) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 32,158 29,754 Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 51,459 (49,413) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 68,443 (61,483) Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 500,313 (481,024) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 80,993 (74,156) Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 473,144 456,218 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 35,217 (32,045) Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 60,746 (57,875) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 19,175 17,275 Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 2,413 (2,298) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 39,576 35,494 Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 52,979 50,702 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 103,150 (93,382) Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 8,400 (8,000) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 133,269 120,704 Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 63,788 60,901 Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 11,032 10,233 Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 74,128 (71,587) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 46,749 41,927 Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 138,383 (132,665) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 2,656 2,385 Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 144,191 139,423 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 89,465 (80,964) Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 3,435 3,282 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 132 (119) Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 12,460 (11,663) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 43,646 39,307 Ordinary 01-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A 245,000 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 868,218 (780,000) Ordinary 01-Feb-24 UBS AG London Branch Sell 553 (510) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 12,374 (11,098) Ordinary 01-Feb-24 UBS AG London Branch Sell 598 (559) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 770,950 (695,489) Ordinary 01-Feb-24 UBS AG London Branch Sell 78 (73) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 838,282 757,256 Ordinary 01-Feb-24 UBS AG London Branch Sell 71 (66) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 115,588 (104,699) Ordinary 01-Feb-24 UBS AG London Branch Sell 694 (655) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 59,768 (53,981) Ordinary 01-Feb-24 UBS AG London Branch Sell 94 (89) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 183,953 166,323 Ordinary 01-Feb-24 UBS AG London Branch Sell 551 (530) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 22,599 20,274 Ordinary 01-Feb-24 UBS AG London Branch Sell 110 (106) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 21,745 (19,574) Ordinary 01-Feb-24 UBS AG London Branch Sell 102 (99) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 30,499 (27,353) Ordinary 01-Feb-24 UBS AG London Branch Sell 661 (642) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 62,588 (56,330) Ordinary 01-Feb-24 UBS AG London Branch Sell 23 (22) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 459,472 (416,528) Ordinary 01-Feb-24 UBS AG London Branch Sell 593 (567) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 319,293 289,529 Ordinary 01-Feb-24 UBS AG London Branch Sell 10 (10) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 3,892 3,525 Ordinary 01-Feb-24 UBS AG London Branch Sell 126 (121) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 16,682 14,961 Ordinary 01-Feb-24 UBS AG London Branch Sell 540 (514) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 361 (324) Ordinary 01-Feb-24 UBS AG London Branch Sell 58 (55) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 1,464 1,315 Ordinary 01-Feb-24 UBS AG London Branch Sell 125 (119) Ordinary
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01-Feb-24 UBS AG London Branch Sell 231 (220) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 7,942 8,449 Ordinary
01-Feb-24 UBS AG London Branch Sell 79 (75) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 29,308 (30,948) Ordinary
01-Feb-24 UBS AG London Branch Sell 39 (37) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 56,541 58,471 Ordinary
01-Feb-24 UBS AG London Branch Sell 706 (677) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 170,425 (175,443) Ordinary
01-Feb-24 UBS AG London Branch Sell 142 (136) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 52,291 (55,370) Ordinary
01-Feb-24 UBS AG London Branch Sell 405 (388) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 55,766 (58,199) Ordinary
01-Feb-24 UBS AG London Branch Sell 152 (145) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 7,935 8,442 Ordinary
01-Feb-24 UBS AG London Branch Sell 92 (88) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 443 (469) Ordinary
01-Feb-24 UBS AG London Branch Sell 529 (506) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 98,923 (103,325) Ordinary
01-Feb-24 UBS AG London Branch Sell 96 (92) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 199,235 208,885 Ordinary
01-Feb-24 UBS AG London Branch Sell 51 (49) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 33,096 33,910 Ordinary
01-Feb-24 UBS AG London Branch Sell 330 (317) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 21,618 (22,411) Ordinary
01-Feb-24 UBS AG London Branch Sell 32 (31) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 193,774 (203,587) Ordinary
01-Feb-24 UBS AG London Branch Sell 169 (163) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 189,241 199,684 Ordinary
01-Feb-24 UBS AG London Branch Sell 147 (141) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 314,741 (327,855) Ordinary
01-Feb-24 UBS AG London Branch Sell 223 (213) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 39,356 (38,210) Ordinary
01-Feb-24 UBS AG London Branch Sell 187 (180) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 35,917 38,210 Ordinary
01-Feb-24 UBS AG London Branch Sell 491 (472) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 7,797 8,282 Ordinary
01-Feb-24 UBS AG London Branch Sell 492 (471) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 1,538,385 (1,612,901) Ordinary
01-Feb-24 UBS AG London Branch Sell 262 (251) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 1,371,321 1,438,650 Ordinary
01-Feb-24 UBS AG London Branch Sell 750 (719) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 15,913 (16,590) Ordinary
01-Feb-24 UBS AG London Branch Sell 19 (18) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 188,019 (195,629) Ordinary
01-Feb-24 UBS AG London Branch Sell 62 (59) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 212,254 220,707 Ordinary
01-Feb-24 UBS AG London Branch Sell 106 (101) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 28,132 (29,912) Ordinary
01-Feb-24 UBS AG London Branch Sell 99 (94) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 35,943 (37,629) Ordinary
01-Feb-24 UBS AG London Branch Sell 359 (344) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 51,608 53,786 Ordinary
01-Feb-24 UBS AG London Branch Sell 131 (125) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 132,457 (138,669) Ordinary
01-Feb-24 UBS AG London Branch Sell 254 (243) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 1,341,377 (1,397,705) Ordinary
01-Feb-24 UBS AG London Branch Sell 154 (148) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 152,682 160,195 Ordinary
01-Feb-24 UBS AG London Branch Sell 145 (141) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 610 635 Ordinary
01-Feb-24 UBS AG London Branch Sell 159 (154) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 26,710 28,415 Ordinary
01-Feb-24 UBS AG London Branch Sell 528 (513) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 4,169 4,435 Ordinary
01-Feb-24 UBS AG London Branch Sell 235 (228) Ordinary 02-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A 20,000 Ordinary
01-Feb-24 UBS AG London Branch Sell 403 (391) Ordinary 05-Feb-24 UBS Securities Australia Ltd Sell 6,656 (7,500) Ordinary
01-Feb-24 UBS AG London Branch Sell 346 (338) Ordinary 05-Feb-24 UBS Securities Australia Ltd Sell 11,493 (12,995) Ordinary
01-Feb-24 UBS AG London Branch Sell 337 (329) Ordinary 05-Feb-24 UBS Securities Australia Ltd Sell 71,398 (79,819) Ordinary
01-Feb-24 UBS AG London Branch Sell 59 (58) Ordinary 05-Feb-24 UBS Securities Australia Ltd Sell 16,223 (18,151) Ordinary
01-Feb-24 UBS AG London Branch Sell 339 (331) Ordinary 05-Feb-24 UBS Securities Australia Ltd Sell 17,000 (19,093) Ordinary
01-Feb-24 UBS AG London Branch Sell 1,680 (1,647) Ordinary 05-Feb-24 UBS Securities Australia Ltd Sell 19,288 (21,563) Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 32,902 (34,652) Ordinary 05-Feb-24 UBS Securities Australia Ltd Buy 20,374 23,019 Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 85,063 (88,285) Ordinary 05-Feb-24 UBS Securities Australia Ltd Sell 132,433 (146,838) Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 13,592 (13,765) Ordinary 05-Feb-24 UBS Securities Australia Ltd Buy 5,601 6,251 Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 10,026 (10,557) Ordinary 05-Feb-24 UBS Securities Australia Ltd Buy 23,408 26,192 Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 140,668 (145,649) Ordinary 05-Feb-24 UBS Securities Australia Ltd Sell 12,360 (13,906) Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 1,147,834 (1,193,671) Ordinary 05-Feb-24 UBS Securities Australia Ltd Sell 40,147 (45,389) Ordinary
02-Feb-24 UBS Securities Australia Ltd Buy 906,451 948,170 Ordinary 05-Feb-24 UBS Securities Australia Ltd Sell 724,018 (801,526) Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 8,530 (8,282) Ordinary 05-Feb-24 UBS Securities Australia Ltd Buy 613,101 678,660 Ordinary
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05-Feb-24 UBS Securities Australia Ltd Sell 11,634 (12,790) Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 80,441 (91,473) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 33,433 36,527 Ordinary 06-Feb-24 UBS Securities Australia Ltd Buy 6,917 8,020 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 71,024 (76,700) Ordinary 06-Feb-24 UBS Securities Australia Ltd Buy 73,389 83,406 Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 68,338 77,148 Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 89 (100) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 6,204 (6,600) Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 93,135 (105,499) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 287,486 (311,166) Ordinary 06-Feb-24 UBS Securities Australia Ltd Buy 64,359 74,052 Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 187,718 212,111 Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 884 (1,008) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 2,341 2,559 Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 8,072 (9,121) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 2,552 (2,759) Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 760,928 (863,513) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 49,880 (54,573) Ordinary 06-Feb-24 UBS Securities Australia Ltd Buy 614,370 697,514 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 119,974 (133,334) Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 96,781 (110,405) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 18,643 20,770 Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 39,272 (44,647) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 101,037 112,563 Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 436 (500) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 2,022 (2,196) Ordinary 06-Feb-24 UBS Securities Australia Ltd Buy 151,197 172,206 Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 192,381 213,543 Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 31,920 (36,256) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 47,476 (50,619) Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 76,112 (86,314) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 5,801 6,498 Ordinary 06-Feb-24 UBS Securities Australia Ltd Buy 567,981 645,506 Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 5,711 6,395 Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 13,152 (14,946) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 138,084 (148,846) Ordinary 06-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A 756,000 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 753,548 (830,722) Ordinary 06-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A 6,761 Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 708,267 783,655 Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 6,252 6,561 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 23,539 (25,858) Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 80,237 (85,440) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 105,753 115,287 Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 7,936 (8,723) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 89,844 (97,880) Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 127,019 (137,824) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 49,117 (55,002) Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 1,660 (1,826) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 22,802 24,702 Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 22,520 (24,083) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 37,411 (41,833) Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 26,511 (28,485) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 295,798 (320,613) Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 16,800 (17,722) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 284,092 317,067 Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 56,911 (59,724) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 234 254 Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 567,809 (612,457) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 238 269 Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 560,273 602,639 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 603 (678) Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 121,825 132,505 Ordinary
05-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A 222,000 Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 170,847 184,799 Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 52,609 (59,445) Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 20,247 (21,425) Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 18,338 (20,977) Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 105,253 (110,213) Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 96,440 (109,305) Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 55,656 59,717 Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 105,477 (119,548) Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 148,588 (158,106) Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 8,043 9,113 Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 79,474 85,769 Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 40,778 (46,471) Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 1,210 1,330 Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 339,526 (386,132) Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 32,447 (33,976) Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 418,359 475,084 Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 210,903 (221,467) Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 7,801 (8,825) Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 38,909 41,860 Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 123,492 140,459 Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 5,497 5,805 Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 34,377 (39,468) Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 5,528 5,836 Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 87,591 99,355 Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 70,511 (74,442) Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 68,792 77,978 Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 866,818 (929,464) Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 744 845 Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 772,056 826,612 Ordinary
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07-Feb-24 UBS Securities Australia Ltd Sell 187,820 (203,334) Ordinary 08-Feb-24 UBS Securities Australia Ltd Sell 56,769 (59,444) Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 33,820 (36,773) Ordinary 08-Feb-24 UBS Securities Australia Ltd Sell 10,032 (9,866) Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 207,878 225,171 Ordinary 08-Feb-24 UBS Securities Australia Ltd Buy 5,507 5,736 Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 9,475 (10,000) Ordinary 08-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (6,761) Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 80,694 86,796 Ordinary Return of Rehypothecated
07-Feb-24 UBS Securities Australia Ltd Sell 63,404 (67,451) Ordinary 08-Feb-24 UBS AG, Australia Branch position N/A (800,000) Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 243,905 (260,638) Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 33,819 (33,296) Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 527,583 570,237 Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 29,938 (29,733) Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 4,231 4,614 Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 2,877 (2,825) Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 34,253 (35,867) Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 18,259 (17,748) Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 1,170 1,238 Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 101,803 99,885 Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 723 (763) Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 47,040 (47,045) Ordinary
07-Feb-24 UBS AG, Australia Branch Rehypothecated position N/A 800,000 Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 81,584 81,977 Ordinary
07-Feb-24 UBS AG London Branch Buy 12 13 Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 705 (685) Ordinary
Return of Rehypothecated 09-Feb-24 UBS Securities Australia Ltd Buy 16,084 15,831 Ordinary
07-Feb-24 UBS AG London Branch position N/A (223,576) Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 8,107 (7,833) Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 40,399 (39,991) Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 275 (275) Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 84,694 (83,607) Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 9,322 9,050 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 10,091 9,990 Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 56,112 (55,419) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 16,048 15,746 Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 93 91 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 194,075 190,700 Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 44,596 44,748 Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 9,276 (9,323) Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 63,817 (62,973) Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 28,882 (27,984) Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 16,622 16,466 Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 369,135 (361,578) Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 16,082 15,948 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 357,756 356,615 Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 8,320 8,029 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 51,085 50,750 Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 218,479 217,133 Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 61,865 (61,252) Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 65,527 64,718 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 84,073 83,150 Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 50,221 (49,813) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 5,332 5,266 Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 47,745 47,451 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 138,695 137,635 Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 295 292 Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 175,777 (172,415) Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 5,004 (4,934) Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 13,172 (13,140) Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 166,902 (164,549) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 100,938 98,891 Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 166,410 164,909 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 33,109 33,885 Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 2,017 2,034 Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 138,762 (137,825) Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 152 (147) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 94,259 93,622 Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 2,004 (1,961) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 11,320 11,064 Ordinary 09-Feb-24 UBS AG, Australia Branch Rehypothecated position N/A 100,000 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 11,675 11,398 Ordinary 12-Feb-24 UBS Securities Australia Ltd Buy 74,676 75,301 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 42,636 42,256 Ordinary 12-Feb-24 UBS Securities Australia Ltd Sell 3,887 (3,923) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 202,141 200,856 Ordinary 12-Feb-24 UBS Securities Australia Ltd Sell 40,242 (40,673) Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 82,685 (81,576) Ordinary 12-Feb-24 UBS Securities Australia Ltd Buy 2,492 2,530 Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 4,323 (4,389) Ordinary 12-Feb-24 UBS Securities Australia Ltd Buy 45,997 46,462 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 96,767 96,266 Ordinary 12-Feb-24 UBS Securities Australia Ltd Sell 11,130 (11,102) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 16,197 16,160 Ordinary 12-Feb-24 UBS Securities Australia Ltd Buy 54,545 53,533 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 730,851 723,615 Ordinary 12-Feb-24 UBS Securities Australia Ltd Sell 18,921 (19,072) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 3,056 3,035 Ordinary 12-Feb-24 UBS Securities Australia Ltd Sell 12,063 (12,247) Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 539 (534) Ordinary 12-Feb-24 UBS Securities Australia Ltd Buy 13,224 13,417 Ordinary
----- End of picture text -----
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----- Start of picture text -----
12-Feb-24 UBS Securities Australia Ltd Sell 12,097 (12,068) Ordinary 13-Feb-24 UBS Securities Australia Ltd Sell 26 (26) Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 11,232 11,345 Ordinary 13-Feb-24 UBS Securities Australia Ltd Buy 29,866 29,866 Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 7,873 (7,993) Ordinary 13-Feb-24 UBS Securities Australia Ltd Sell 6,011 (6,032) Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 38,735 39,313 Ordinary 13-Feb-24 UBS AG London Branch Buy 32 32 Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 113,688 (113,620) Ordinary 13-Feb-24 UBS AG London Branch Buy 1 1 Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 17,983 18,192 Ordinary Return of Rehypothecated
12-Feb-24 UBS Securities Australia Ltd Buy 17,908 18,111 Ordinary 13-Feb-24 UBS AG, Australia Branch position N/A (100,000) Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 10,249 10,355 Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 11,711 (10,769) Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 32,773 33,011 Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 14,641 (13,504) Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 48,115 (47,728) Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 133,733 (122,680) Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 48,463 48,012 Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 249 (229) Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 37,216 (36,020) Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 122,460 112,814 Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 28,140 28,367 Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 53,482 (49,608) Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 12,927 12,846 Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 22,263 20,612 Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 1,719 1,712 Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 209,735 (192,435) Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 331 336 Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 215,427 (198,715) Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 16,468 (16,648) Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 200,534 (184,926) Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 13,795 (13,967) Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 231,710 (210,320) Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 495 (496) Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 309,636 291,614 Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 25,266 (25,467) Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 124,734 116,400 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 8,911 8,910 Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 177,246 164,086 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 92,552 93,705 Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 50,269 (49,565) Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 2,543 (2,538) Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 37,530 (35,356) Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 83,264 (83,423) Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 53 48 Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 126,910 (125,529) Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 63,261 58,575 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 202,295 201,108 Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 16,377 15,033 Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 28,651 (29,105) Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 42,161 39,038 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 33,166 32,200 Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 46,519 45,046 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 24,709 24,719 Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 64,572 (60,495) Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 2,970 (2,970) Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 6,931 6,355 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 2,547 2,547 Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 4,609 4,232 Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 11,669 (11,669) Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 81,893 77,624 Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 45,384 (45,190) Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 230,689 213,403 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 13,630 13,714 Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 88,334 (83,452) Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 179,072 179,683 Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 87,324 83,452 Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 105,306 (106,921) Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 103,417 (98,119) Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 16,700 16,847 Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 139,345 130,485 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 16,635 16,766 Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 549,627 518,369 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 77,892 75,992 Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 12,897 (11,942) Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 110,939 110,190 Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 588 (544) Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 44,083 43,750 Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 744 (680) Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 38,649 (38,247) Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 59,441 (59,441) Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 32,080 32,202 Ordinary UBS Fund Management
13-Feb-24 UBS Securities Australia Ltd Buy 11,413 11,438 Ordinary 14-Feb-24 (Switzerland) AG Sell - (9,000) Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 1,805 1,806 Ordinary UBS Fund Management
13-Feb-24 UBS Securities Australia Ltd Buy 128,785 127,321 Ordinary 14-Feb-24 (Switzerland) AG Buy - 9,000 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 1,054 1,071 Ordinary
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UBS Fund Management
14-Feb-24 (Switzerland) AG 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
UBS Fund Management
15-Feb-24 (Switzerland) AG Sell - (13,273) Ordinary
UBS Fund Management
15-Feb-24 (Switzerland) AG 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
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----- Start of picture text -----
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
UBS Fund Management
16-Feb-24 (Switzerland) AG Sell 163,366 (149,507) Ordinary
UBS Fund Management
16-Feb-24 (Switzerland) AG Sell 22,696 (20,771) Ordinary
16-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (94,063) Ordinary
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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 Rehypothecated position N/A 250,000 Ordinary
19-Feb-24 UBS AG, Australia Branch Rehypothecated position N/A 25,000 Ordinary
19-Feb-24 UBS Asset Management Sell 21,476 (19,348) Ordinary
Enter Into Derivative
19-Feb-24 UBS Securities Australia Ltd Contract N/A 15,000 Options
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----- Start of picture text -----
Enter Into Derivative
19-Feb-24 UBS Securities Australia Ltd Contract N/A 16,500 Options
Enter Into Derivative
19-Feb-24 UBS Securities Australia Ltd Contract N/A 15,000 Options
Enter Into Derivative
19-Feb-24 UBS Securities Australia Ltd 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
----- End of picture text -----
==> picture [792 x 510] intentionally omitted <==
----- Start of picture text -----
20-Feb-24 UBS Securities Australia Ltd Sell 85,687 (77,517) Ordinary 22-Feb-24 UBS Securities Australia Ltd Buy 2,198 2,165 Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 37,070 (35,204) Ordinary 22-Feb-24 UBS Securities Australia Ltd Sell 9,765 (9,595) Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 658,177 (618,646) Ordinary 22-Feb-24 UBS Securities Australia Ltd Buy 4,520 4,439 Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 123,460 116,165 Ordinary 22-Feb-24 UBS Securities Australia Ltd Sell 3,747 (3,673) Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 2,219 2,085 Ordinary 22-Feb-24 UBS Securities Australia Ltd Sell 3,518 (3,432) Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 10,857 10,592 Ordinary 22-Feb-24 UBS Securities Australia Ltd Sell 262,441 (257,472) Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 13,937 (13,464) Ordinary 22-Feb-24 UBS Securities Australia Ltd Buy 324,530 318,792 Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 31,089 29,307 Ordinary 22-Feb-24 UBS Securities Australia Ltd Buy 2,174 2,131 Ordinary
20-Feb-24 UBS AG, Australia Branch Rehypothecated position N/A 400,000 Ordinary 22-Feb-24 UBS Securities Australia Ltd Sell 1,270 (1,245) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 34,252 (32,724) Ordinary 22-Feb-24 UBS Securities Australia Ltd Buy 22,038 21,500 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 14,219 (13,728) Ordinary 22-Feb-24 UBS Securities Australia Ltd Sell 38,266 (37,700) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 44,660 (42,623) Ordinary 22-Feb-24 UBS Securities Australia Ltd Sell 36,993 (36,296) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 14,485 (14,058) Ordinary 22-Feb-24 UBS Securities Australia Ltd Buy 14,712 14,452 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 4,529 4,472 Ordinary 22-Feb-24 UBS Securities Australia Ltd Buy 12,950 12,759 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 9,825 (9,594) Ordinary 22-Feb-24 UBS Securities Australia Ltd Sell 5,140 (5,064) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 6,389 (6,142) Ordinary 22-Feb-24 UBS Securities Australia Ltd Buy 5,374 5,246 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 351,891 (340,914) Ordinary 22-Feb-24 UBS Securities Australia Ltd Sell 58,590 (57,633) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 429,366 416,496 Ordinary 22-Feb-24 UBS Securities Australia Ltd Sell 101,044 (99,082) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 2,794 2,746 Ordinary 22-Feb-24 UBS Securities Australia Ltd Buy 129,017 126,848 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 204,673 (195,822) Ordinary 22-Feb-24 UBS Securities Australia Ltd Buy 8,602 8,493 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 108,752 104,620 Ordinary 22-Feb-24 UBS Securities Australia Ltd Sell 41,191 (40,578) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 140,931 136,244 Ordinary 22-Feb-24 UBS Securities Australia Ltd Sell 83,130 (81,885) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 81,798 (80,716) Ordinary 22-Feb-24 UBS Securities Australia Ltd Buy 80,308 79,051 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 13,411 13,020 Ordinary 22-Feb-24 UBS Securities Australia Ltd Buy 3,988 3,921 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 13,562 13,091 Ordinary 22-Feb-24 UBS Securities Australia Ltd Buy 2,724 2,673 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 47,611 (46,968) Ordinary 22-Feb-24 UBS Securities Australia Ltd Sell 13,325 (13,128) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 59,322 57,594 Ordinary 22-Feb-24 UBS Securities Australia Ltd Sell 572,397 (562,552) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 158,000 (153,607) Ordinary 22-Feb-24 UBS Securities Australia Ltd Buy 337,462 331,625 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 74,869 (72,583) Ordinary 22-Feb-24 UBS Securities Australia Ltd Sell 105,017 (103,251) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 11,805 11,461 Ordinary 22-Feb-24 UBS Securities Australia Ltd Sell 23,483 (23,036) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 18,000 (17,561) Ordinary 22-Feb-24 UBS Securities Australia Ltd Buy 127,767 124,992 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 118,886 116,692 Ordinary 22-Feb-24 UBS Securities Australia Ltd Sell 43,103 (42,353) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 140,149 (135,646) Ordinary 22-Feb-24 UBS Securities Australia Ltd Sell 266,128 (261,371) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 25,005 23,958 Ordinary 22-Feb-24 UBS Securities Australia Ltd Buy 264,850 260,372 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 23,256 22,280 Ordinary 22-Feb-24 UBS Securities Australia Ltd Buy 1,186 1,166 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 168,947 165,132 Ordinary 22-Feb-24 UBS Securities Australia Ltd Buy 2,095 2,064 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 75,649 73,854 Ordinary 22-Feb-24 UBS Securities Australia Ltd Buy 4,588 4,476 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 33,426 (31,871) Ordinary 22-Feb-24 UBS AG, Australia Branch Rehypothecated position N/A 4,633,000 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 139,600 134,723 Ordinary 22-Feb-24 UBS AG, Australia Branch Rehypothecated position N/A 1,280 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 391,877 377,022 Ordinary 22-Feb-24 UBS AG, Australia Branch Rehypothecated position N/A 2,982 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 1,513 1,471 Ordinary 22-Feb-24 UBS AG, Australia Branch Rehypothecated position N/A 5,589 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 333 323 Ordinary 23-Feb-24 UBS Securities Australia Ltd Buy 57,791 58,187 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 9,276 (8,854) Ordinary 23-Feb-24 UBS Securities Australia Ltd Sell 19,150 (19,328) Ordinary
21-Feb-24 UBS AG, Australia Branch Rehypothecated position N/A 1,000,000 Ordinary 23-Feb-24 UBS Securities Australia Ltd Sell 37,344 (37,641) Ordinary
21-Feb-24 UBS AG London Branch Rehypothecated position N/A 513,576 Ordinary 23-Feb-24 UBS Securities Australia Ltd Sell 3,091 (3,120) Ordinary
21-Feb-24 UBS AG London Branch Sell 417 (407) Ordinary 23-Feb-24 UBS Securities Australia Ltd Sell 22,310 (21,372) Ordinary
21-Feb-24 UBS AG London Branch Sell 276 (269) Ordinary 23-Feb-24 UBS Securities Australia Ltd Sell 14,841 (15,009) Ordinary
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23-Feb-24 UBS Securities Australia Ltd Sell 425,910 (423,328) Ordinary 26-Feb-24 UBS Securities Australia Ltd Sell 10,494 (10,219) Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 502,996 504,661 Ordinary 26-Feb-24 UBS Securities Australia Ltd Sell 213 (211) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 7,567 (7,654) Ordinary 26-Feb-24 UBS Securities Australia Ltd Sell 9,297 (9,160) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 32,130 (32,188) Ordinary 26-Feb-24 UBS Securities Australia Ltd Buy 251,478 244,771 Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 21,921 22,156 Ordinary 26-Feb-24 UBS Securities Australia Ltd Sell 11,270 (11,107) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 136,935 (137,127) Ordinary 26-Feb-24 UBS Securities Australia Ltd Sell 11,898 (11,720) Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 35,319 35,676 Ordinary 26-Feb-24 UBS Securities Australia Ltd Sell 25,156 (24,559) Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 4,620 4,667 Ordinary 26-Feb-24 UBS Securities Australia Ltd Sell 613,807 (601,477) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 168 (169) Ordinary 26-Feb-24 UBS Securities Australia Ltd Buy 707,641 693,494 Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 32,734 (32,780) Ordinary 26-Feb-24 UBS Securities Australia Ltd Sell 87,955 (86,230) Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 68,747 68,242 Ordinary 26-Feb-24 UBS Securities Australia Ltd Sell 13,635 (13,217) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 67,695 (67,824) Ordinary 26-Feb-24 UBS Securities Australia Ltd Sell 23,021 (22,346) Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 20,799 20,954 Ordinary 26-Feb-24 UBS Securities Australia Ltd Buy 86,737 84,928 Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 24,623 (24,869) Ordinary 26-Feb-24 UBS Securities Australia Ltd Buy 2,091 2,001 Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 76,272 (76,318) Ordinary 26-Feb-24 UBS Securities Australia Ltd Sell 291,310 (286,807) Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 34,944 35,244 Ordinary 26-Feb-24 UBS Securities Australia Ltd Buy 372,128 364,796 Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 47 (47) Ordinary 26-Feb-24 UBS Securities Australia Ltd Sell 471 (464) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 2,081 (2,101) Ordinary 26-Feb-24 UBS Securities Australia Ltd Sell 2,027 (1,968) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 3,843 (3,880) Ordinary 26-Feb-24 UBS Securities Australia Ltd Buy 5,684 5,606 Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 11,345 (11,326) Ordinary 26-Feb-24 UBS AG, Australia Branch Rehypothecated position N/A 100,000 Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 6,469 6,437 Ordinary 26-Feb-24 UBS Switzerland AG Stock borrowed N/A 461,230 Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 559,392 (560,906) Ordinary Return of Rehypothecated
23-Feb-24 UBS Securities Australia Ltd Buy 566,097 569,915 Ordinary 26-Feb-24 UBS AG London Branch position N/A (476,615) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 35,577 (35,442) Ordinary 27-Feb-24 UBS Securities Australia Ltd Buy 37,153 36,876 Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 33,692 (33,739) Ordinary 27-Feb-24 UBS Securities Australia Ltd Sell 27,419 (28,174) Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 78,045 78,233 Ordinary 27-Feb-24 UBS Securities Australia Ltd Sell 15,758 (15,571) Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 2,062 2,099 Ordinary 27-Feb-24 UBS Securities Australia Ltd Sell 510,422 (511,086) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 1,794 (1,806) Ordinary 27-Feb-24 UBS Securities Australia Ltd Buy 412,706 413,906 Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 225,162 (225,139) Ordinary 27-Feb-24 UBS Securities Australia Ltd Buy 24,621 24,404 Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 282,121 284,110 Ordinary 27-Feb-24 UBS Securities Australia Ltd Buy 3,570 3,634 Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 1,286 1,299 Ordinary 27-Feb-24 UBS Securities Australia Ltd Sell 46,887 (47,194) Ordinary
23-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (41,177) Ordinary 27-Feb-24 UBS Securities Australia Ltd Buy 27,958 27,681 Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 4,173 (4,121) Ordinary 27-Feb-24 UBS Securities Australia Ltd Buy 3,112 3,051 Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 45,741 (44,862) Ordinary 27-Feb-24 UBS Securities Australia Ltd Sell 59,173 (59,584) Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 5,091 4,928 Ordinary 27-Feb-24 UBS Securities Australia Ltd Buy 18,134 18,185 Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 2,912 (2,858) Ordinary 27-Feb-24 UBS Securities Australia Ltd Buy 56,810 56,970 Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 334,590 (326,940) Ordinary 27-Feb-24 UBS Securities Australia Ltd Buy 40,555 40,205 Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 246,092 239,949 Ordinary 27-Feb-24 UBS Securities Australia Ltd Buy 28,096 28,082 Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 289,745 283,480 Ordinary 27-Feb-24 UBS Securities Australia Ltd Buy 10,053 9,965 Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 16,122 (15,901) Ordinary 27-Feb-24 UBS Securities Australia Ltd Sell 208,605 (210,181) Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 63,018 61,123 Ordinary 27-Feb-24 UBS Securities Australia Ltd Buy 1,290 1,277 Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 73,965 72,373 Ordinary 27-Feb-24 UBS Securities Australia Ltd Sell 1,451 (1,488) Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 11,395 11,063 Ordinary 27-Feb-24 UBS Securities Australia Ltd Sell 13,849 (13,791) Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 73,854 (72,165) Ordinary 27-Feb-24 UBS Securities Australia Ltd Sell 13,548 (13,494) Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 73,324 71,515 Ordinary 27-Feb-24 UBS Securities Australia Ltd Buy 783 799 Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 9,453 (9,109) Ordinary 27-Feb-24 UBS Securities Australia Ltd Sell 600,469 (603,365) Ordinary
26-Feb-24 UBS Securities Australia Ltd Buy 9,941 9,759 Ordinary 27-Feb-24 UBS Securities Australia Ltd Buy 570,117 571,088 Ordinary
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27-Feb-24 UBS Securities Australia Ltd Sell 39,373 (39,397) Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 202,266 (170,000) Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 37,327 (36,866) Ordinary 28-Feb-24 UBS Securities Australia Ltd Buy 102,560 88,178 Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 88,039 87,366 Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 167,531 (137,659) Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 1,275 (1,280) Ordinary 28-Feb-24 UBS Securities Australia Ltd Buy 1,207,195 1,027,050 Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 1,422 (1,409) Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 2,880 (2,508) Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 5,255 5,240 Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 4,270 (3,469) Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 347,485 (351,101) Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 22,002 (19,109) Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 187,895 186,422 Ordinary 28-Feb-24 UBS Securities Australia Ltd Buy 7,971 6,841 Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 1,435 (1,472) Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 65,642 (53,752) Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 1,390 1,376 Ordinary 28-Feb-24 UBS Switzerland AG Stock borrowed N/A 461,230 Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 2,396 (2,378) Ordinary Enter Into Derivative
27-Feb-24 UBS Securities Australia Ltd Buy 218 224 Ordinary 28-Feb-24 UBS Securities Australia Ltd Contract N/A 10,000 Options
27-Feb-24 UBS AG, Australia Branch Rehypothecated position N/A 22,181 Ordinary Enter Into Derivative
27-Feb-24 UBS Switzerland AG Stock borrowed N/A 461,230 Ordinary 28-Feb-24 UBS Securities Australia Ltd Contract N/A 20,000 Options
27-Feb-24 UBS Switzerland AG Stock returned N/A (461,230) Ordinary Enter Into Derivative
27-Feb-24 UBS Switzerland AG Stock returned N/A (1) Ordinary 28-Feb-24 UBS Securities Australia Ltd Contract N/A 10,000 Options
27-Feb-24 Credit Suisse Funds AG Collateral Received NA 3,426,163 Ordinary Enter Into Derivative
28-Feb-24 UBS Securities Australia Ltd Buy 75,818 61,188 Ordinary 28-Feb-24 UBS Securities Australia Ltd Contract N/A 20,000 Options
Enter Into Derivative
28-Feb-24 UBS Securities Australia Ltd Sell 90 (71) Ordinary 28-Feb-24 UBS Securities Australia Ltd Contract N/A 20,000 Options
28-Feb-24 UBS Securities Australia Ltd Sell 10,634 (8,490) Ordinary
Enter Into Derivative
28-Feb-24 UBS Securities Australia Ltd Sell 79,074 (64,471) Ordinary 28-Feb-24 UBS Securities Australia Ltd Contract N/A 20,000 Options
28-Feb-24 UBS Securities Australia Ltd Sell 86,053 (70,133) Ordinary 28-Feb-24 UBS Switzerland AG Stock returned N/A (461,229) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 9,199 (7,369) Ordinary 28-Feb-24 UBS Switzerland AG Stock returned N/A (461,230) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 19,594 (15,590) Ordinary 28-Feb-24 Credit Suisse Funds AG Collateral Delivered NA (3,426,163) Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 9,727 8,316 Ordinary 29-Feb-24 UBS Securities Australia Ltd Sell 47,205 (41,667) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 3,424 (3,206) Ordinary 29-Feb-24 UBS Securities Australia Ltd Sell 57,516 (48,975) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 28,320 (24,100) Ordinary 29-Feb-24 UBS Securities Australia Ltd Buy 148,508 131,411 Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 66,580 (52,959) Ordinary 29-Feb-24 UBS Securities Australia Ltd Sell 68,683 (60,296) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 920,168 (774,226) Ordinary 29-Feb-24 UBS Securities Australia Ltd Sell 48,700 (42,637) Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 988,844 851,351 Ordinary 29-Feb-24 UBS Securities Australia Ltd Sell 7,170 (6,304) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 329,665 (275,640) Ordinary 29-Feb-24 UBS Securities Australia Ltd Sell 30,679 (26,862) Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 112,588 95,649 Ordinary 29-Feb-24 UBS Securities Australia Ltd Buy 215,445 190,373 Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 148,406 126,821 Ordinary 29-Feb-24 UBS Securities Australia Ltd Sell 126,518 (108,172) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 145,895 (117,638) Ordinary 29-Feb-24 UBS Securities Australia Ltd Sell 13,918 (12,175) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 37,809 (30,007) Ordinary 29-Feb-24 UBS Securities Australia Ltd Sell 81,094 (71,260) Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 14,585 12,317 Ordinary 29-Feb-24 UBS Securities Australia Ltd Sell 741,415 (647,298) Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 51,727 41,053 Ordinary 29-Feb-24 UBS Securities Australia Ltd Buy 640,939 559,235 Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 330,389 (268,609) Ordinary 29-Feb-24 UBS Securities Australia Ltd Sell 127,570 (111,095) Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 578,940 501,377 Ordinary 29-Feb-24 UBS Securities Australia Ltd Sell 190,797 (162,132) Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 140 119 Ordinary 29-Feb-24 UBS Securities Australia Ltd Buy 34,016 29,111 Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 23,472 (19,030) Ordinary 29-Feb-24 UBS Securities Australia Ltd Buy 582 515 Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 20,715 (16,806) Ordinary 29-Feb-24 UBS Securities Australia Ltd Buy 109,407 95,419 Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 250,937 (205,098) Ordinary 29-Feb-24 UBS Securities Australia Ltd Sell 2,213 (1,785) Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 388,507 343,113 Ordinary 29-Feb-24 UBS Securities Australia Ltd Buy 83,393 73,799 Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 444,208 376,671 Ordinary 29-Feb-24 UBS Securities Australia Ltd Buy 738,962 641,906 Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 80,973 (68,866) Ordinary 29-Feb-24 UBS Securities Australia Ltd Buy 14,706 13,014 Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 75,067 64,735 Ordinary
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29-Feb-24 UBS Securities Australia Ltd Buy 73,050 63,771 Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 4,116 3,533 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 55,938 (49,900) Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 125,722 (109,314) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 200,000 176,991 Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 342,836 293,851 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 454,953 399,082 Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 50,360 43,429 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 310,556 (265,002) Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 63,261 54,862 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 1,081,837 957,378 Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 74,893 64,137 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 22,299 (19,533) Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 73,285 (63,052) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 30,644 (26,978) Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 230,932 (199,045) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 160,923 142,410 Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 386,288 331,977 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 1,114,310 985,243 Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 458 (398) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 127,451 110,885 Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 4,899 (4,187) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 80,031 (66,988) Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 10,455 8,936 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 76,770 66,267 Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 15,717 13,646 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 446,871 (384,339) Ordinary Return of Rehypothecated
29-Feb-24 UBS Securities Australia Ltd Buy 242,130 209,328 Ordinary 04-Mar-24 UBS AG, Australia Branch position N/A (199,600) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 122 (109) Ordinary 04-Mar-24 UBS Switzerland AG Stock returned N/A (46,842) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 34,727 30,732 Ordinary 04-Mar-24 UBS Securities Australia Ltd Sell 244,056 (195,950) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 23,008 20,270 Ordinary 04-Mar-24 UBS Securities Australia Ltd Sell 507 (405) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 4,619 (3,725) Ordinary 04-Mar-24 UBS Securities Australia Ltd Sell 65,885 (52,444) Ordinary
Return of Rehypothecated 04-Mar-24 UBS Securities Australia Ltd Sell 19,169 (15,530) Ordinary
01-Mar-24 UBS AG, Australia Branch position N/A (122,181) Ordinary 04-Mar-24 UBS Securities Australia Ltd Sell 4,100 (3,446) Ordinary
Return of Rehypothecated 04-Mar-24 UBS Securities Australia Ltd Sell 52,047 (41,781) Ordinary
01-Mar-24 UBS AG, Australia Branch position N/A (400) Ordinary 04-Mar-24 UBS Securities Australia Ltd Sell 246,565 (198,363) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 10,328 (8,899) Ordinary 04-Mar-24 UBS Securities Australia Ltd Sell 31,245 (25,500) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 419 (361) Ordinary 04-Mar-24 UBS Securities Australia Ltd Sell 42,524 (34,643) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 993 (856) Ordinary 04-Mar-24 UBS Securities Australia Ltd Sell 1,226,599 (986,885) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 10,418 (8,976) Ordinary 04-Mar-24 UBS Securities Australia Ltd Buy 1,121,619 904,750 Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 39,336 (33,893) Ordinary 04-Mar-24 UBS Securities Australia Ltd Buy 27,496 22,099 Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 769,585 (657,765) Ordinary 04-Mar-24 UBS Securities Australia Ltd Buy 96,069 76,082 Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 30,518 (26,095) Ordinary 04-Mar-24 UBS Securities Australia Ltd Buy 33,278 25,500 Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 79,175 68,872 Ordinary 04-Mar-24 UBS Securities Australia Ltd Sell 105,817 (85,633) Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 223,152 192,555 Ordinary 04-Mar-24 UBS Securities Australia Ltd Sell 31,427 (25,760) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 17,169 (14,902) Ordinary 04-Mar-24 UBS Securities Australia Ltd Buy 61,859 50,704 Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 11,559 (10,035) Ordinary 04-Mar-24 UBS Securities Australia Ltd Sell 37,398 (29,295) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 579,216 (499,453) Ordinary 04-Mar-24 UBS Securities Australia Ltd Sell 147,311 (117,426) Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 675,496 581,873 Ordinary 04-Mar-24 UBS Securities Australia Ltd Sell 10,078 (8,185) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 4,165 (3,686) Ordinary 04-Mar-24 UBS Securities Australia Ltd Sell 43,234 (34,601) Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 1,322 1,175 Ordinary 04-Mar-24 UBS Securities Australia Ltd Sell 136,314 (111,733) Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 89,754 77,314 Ordinary 04-Mar-24 UBS Securities Australia Ltd Buy 151,489 122,743 Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 19,689 16,900 Ordinary 04-Mar-24 UBS Securities Australia Ltd Buy 158 123 Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 171,722 (148,806) Ordinary 04-Mar-24 UBS Securities Australia Ltd Sell 15,264 (12,227) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 1,174 (1,003) Ordinary 04-Mar-24 UBS Securities Australia Ltd Sell 15,772 (12,638) Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 62,640 (54,976) Ordinary 04-Mar-24 UBS Securities Australia Ltd Buy 36,033 29,295 Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 45,903 (39,514) Ordinary 04-Mar-24 UBS Securities Australia Ltd Buy 234,146 188,995 Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 63,430 (54,766) Ordinary 04-Mar-24 UBS Securities Australia Ltd Sell 65,659 (51,921) Ordinary
01-Mar-24 UBS Securities Australia Ltd Buy 22,143 19,206 Ordinary 04-Mar-24 UBS Securities Australia Ltd Buy 66,034 52,629 Ordinary
01-Mar-24 UBS Securities Australia Ltd Sell 43,380 (37,077) Ordinary 04-Mar-24 UBS Securities Australia Ltd Buy 16,178 13,222 Ordinary
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04-Mar-24 UBS Securities Australia Ltd Sell 76,107 (60,813) Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 10,764 (8,649) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 382,042 (306,664) Ordinary 05-Mar-24 UBS Securities Australia Ltd Buy 131,311 103,517 Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 212,504 171,016 Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 60,365 (47,401) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 726 (586) Ordinary 05-Mar-24 UBS Securities Australia Ltd Buy 19,843 15,781 Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 28,194 (23,110) Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 133,465 (105,439) Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 298 240 Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 150,039 (115,959) Ordinary
04-Mar-24 Credit Suisse Funds AG Sell 102,195 (90,438) Ordinary 05-Mar-24 UBS Securities Australia Ltd Buy 252,136 195,758 Ordinary
04-Mar-24 Credit Suisse Funds AG Sell 85,516 (75,678) Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 4,180 (3,354) Ordinary
04-Mar-24 Credit Suisse Funds AG Sell 18,577 (16,440) Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 14,054 (10,980) Ordinary
04-Mar-24 Credit Suisse Funds AG Sell 20,458 (18,104) Ordinary 05-Mar-24 UBS Securities Australia Ltd Buy 101 80 Ordinary
04-Mar-24 Credit Suisse Funds AG Sell 88,416 (78,244) Ordinary 06-Mar-24 UBS Asset Management Sell 1 (1) Ordinary
04-Mar-24 Credit Suisse Funds AG Sell 10,222 (9,046) Ordinary 06-Mar-24 UBS Securities Australia Ltd Sell 1,617 (1,320) Ordinary
04-Mar-24 Credit Suisse Funds AG Sell 276,879 (245,026) Ordinary 06-Mar-24 UBS Securities Australia Ltd Sell 39,302 (32,323) Ordinary
04-Mar-24 Credit Suisse Funds AG Sell 240,272 (212,634) Ordinary 06-Mar-24 UBS Securities Australia Ltd Sell 17,722 (14,621) Ordinary
Credit Suisse Asset Management 06-Mar-24 UBS Securities Australia Ltd Sell 18,308 (15,112) Ordinary
04-Mar-24 (Schweiz) AG Sell 36,380 (32,195) Ordinary 06-Mar-24 UBS Securities Australia Ltd Sell 3,467 (2,774) Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 26,196 20,183 Ordinary 06-Mar-24 UBS Securities Australia Ltd Sell 1,799 (1,499) Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 197,161 154,213 Ordinary 06-Mar-24 UBS Securities Australia Ltd Sell 583,867 (479,169) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 26,196 (20,183) Ordinary 06-Mar-24 UBS Securities Australia Ltd Buy 115,688 95,013 Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 197,161 (154,213) Ordinary 06-Mar-24 UBS Securities Australia Ltd Sell 19,001 (15,571) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 547 (426) Ordinary 06-Mar-24 UBS Securities Australia Ltd Sell 67,631 (55,732) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 6,483 (5,065) Ordinary 06-Mar-24 UBS Securities Australia Ltd Buy 345,178 283,887 Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 12,991 (10,649) Ordinary 06-Mar-24 UBS Securities Australia Ltd Buy 2,518 2,064 Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 45,002 34,999 Ordinary 06-Mar-24 UBS Securities Australia Ltd Sell 46,818 (37,937) Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 209,921 163,617 Ordinary 06-Mar-24 UBS Securities Australia Ltd Buy 33,880 27,666 Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 419,828 (331,487) Ordinary 06-Mar-24 UBS Securities Australia Ltd Sell 10,039 (8,297) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 13,689 (11,042) Ordinary 06-Mar-24 UBS Securities Australia Ltd Buy 1,784 1,499 Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 591,618 464,597 Ordinary 06-Mar-24 UBS Securities Australia Ltd Buy 6,904 5,664 Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 197,161 (154,213) Ordinary 06-Mar-24 UBS Securities Australia Ltd Sell 15,876 (13,076) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 26,196 (20,183) Ordinary 06-Mar-24 UBS Securities Australia Ltd Buy 32,255 26,657 Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 121,184 (96,369) Ordinary 06-Mar-24 UBS Securities Australia Ltd Sell 13,279 (10,942) Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 48,551 38,097 Ordinary 06-Mar-24 UBS Securities Australia Ltd Buy 151,616 125,323 Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 35,452 27,697 Ordinary 06-Mar-24 UBS Securities Australia Ltd Sell 243,819 (202,659) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 1,928 (1,580) Ordinary 06-Mar-24 UBS Securities Australia Ltd Sell 7,513 (6,185) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 63,623 (50,716) Ordinary 06-Mar-24 UBS Securities Australia Ltd Sell 7,413 (6,103) Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 16,712 13,056 Ordinary 06-Mar-24 UBS Securities Australia Ltd Sell 29,735 (25,000) Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 9,135 7,117 Ordinary 06-Mar-24 UBS Securities Australia Ltd Buy 66,364 54,348 Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 5,520 (4,352) Ordinary 06-Mar-24 UBS Securities Australia Ltd Sell 63,802 (52,348) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 20,737 (16,257) Ordinary 06-Mar-24 UBS Securities Australia Ltd Sell 10,120 (8,311) Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 171,366 134,669 Ordinary 06-Mar-24 UBS Securities Australia Ltd Sell 10,121 (8,369) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 350,489 (280,414) Ordinary 06-Mar-24 UBS Securities Australia Ltd Buy 70,094 57,676 Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 13,524 (10,538) Ordinary 06-Mar-24 UBS Securities Australia Ltd Buy 22,784 18,833 Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 12,598 (9,818) Ordinary 06-Mar-24 UBS Securities Australia Ltd Sell 71,254 (58,747) Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 29,820 (23,414) Ordinary 06-Mar-24 UBS Securities Australia Ltd Buy 43,381 35,643 Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 30,770 (25,000) Ordinary 06-Mar-24 UBS Securities Australia Ltd Buy 28,347 23,427 Ordinary
05-Mar-24 UBS Securities Australia Ltd Buy 241,588 189,481 Ordinary 06-Mar-24 UBS Securities Australia Ltd Buy 11,280 9,305 Ordinary
05-Mar-24 UBS Securities Australia Ltd Sell 120,354 (94,954) Ordinary 07-Mar-24 UBS Securities Australia Ltd Sell 44,010 (32,922) Ordinary
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07-Mar-24 UBS Securities Australia Ltd Buy 83,611 62,564 Ordinary 08-Mar-24 UBS Securities Australia Ltd Buy 22,798 17,367 Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 605,433 (454,666) Ordinary 08-Mar-24 UBS Securities Australia Ltd Sell 32,546 (24,782) Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 23,548 (17,879) Ordinary 08-Mar-24 UBS Securities Australia Ltd Sell 1,272 (982) Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 9,312 (6,955) Ordinary 08-Mar-24 UBS Securities Australia Ltd Buy 44,507 34,368 Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 7,455 (5,570) Ordinary 08-Mar-24 UBS Securities Australia Ltd Sell 22,087 (16,991) Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 183,303 (140,937) Ordinary 08-Mar-24 UBS Securities Australia Ltd Sell 12,152 (9,240) Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 663,116 503,390 Ordinary 08-Mar-24 UBS Securities Australia Ltd Buy 6,561 5,031 Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 126,531 (96,412) Ordinary 08-Mar-24 UBS Securities Australia Ltd Buy 155,928 119,275 Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 46,382 34,400 Ordinary 08-Mar-24 UBS Securities Australia Ltd Buy 35,417 27,030 Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 62,010 46,698 Ordinary 08-Mar-24 UBS Securities Australia Ltd Buy 75,174 56,201 Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 48,929 36,789 Ordinary 08-Mar-24 UBS Securities Australia Ltd Sell 20,131 (15,497) Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 4,924 3,748 Ordinary 08-Mar-24 UBS Securities Australia Ltd Buy 35,928 27,739 Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 2,313 (1,800) Ordinary 08-Mar-24 UBS Securities Australia Ltd Buy 48,036 36,507 Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 34,621 (26,734) Ordinary 08-Mar-24 UBS Securities Australia Ltd Buy 1,492 1,146 Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 173,745 (130,665) Ordinary 08-Mar-24 UBS Securities Australia Ltd Sell 7,713 (5,956) Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 6,736 (5,040) Ordinary 08-Mar-24 UBS Securities Australia Ltd Buy 10,276 7,935 Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 333,192 251,257 Ordinary 08-Mar-24 UBS Securities Australia Ltd Buy 57,846 44,669 Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 37,550 (28,083) Ordinary 08-Mar-24 UBS Securities Australia Ltd Buy 5,132 3,937 Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 283,323 (219,239) Ordinary 11-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (340,000) Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 275,240 204,275 Ordinary 11-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (42,795) Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 186,288 139,793 Ordinary 11-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (37,000) Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 106,522 (80,388) Ordinary 11-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (411,269) Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 19,409 (14,674) Ordinary 11-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (15,553) Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 119,126 89,961 Ordinary 11-Mar-24 UBS Securities Australia Ltd Sell 14,293 (11,276) Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 85,079 (64,167) Ordinary 11-Mar-24 UBS Securities Australia Ltd Sell 39,607 (31,658) Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 65,195 50,000 Ordinary 11-Mar-24 UBS Securities Australia Ltd Sell 35,841 (28,906) Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 73,541 (55,696) Ordinary 11-Mar-24 UBS Securities Australia Ltd Sell 22,556 (17,890) Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 501,885 (383,118) Ordinary 11-Mar-24 UBS Securities Australia Ltd Sell 45,334 (36,349) Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 806,959 601,311 Ordinary 11-Mar-24 UBS Securities Australia Ltd Sell 2,153 (1,695) Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 1,002 777 Ordinary 11-Mar-24 UBS Securities Australia Ltd Buy 23,749 18,586 Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 87 66 Ordinary 11-Mar-24 UBS Securities Australia Ltd Sell 171,004 (135,128) Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 42,151 (31,709) Ordinary 11-Mar-24 UBS Securities Australia Ltd Buy 8,337 6,778 Ordinary
07-Mar-24 UBS Securities Australia Ltd Buy 71,837 54,327 Ordinary 11-Mar-24 UBS Securities Australia Ltd Sell 31,286 (24,941) Ordinary
Enter Into Derivative 11-Mar-24 UBS Securities Australia Ltd Sell 6,660 (5,415) Ordinary
07-Mar-24 UBS Securities Australia Ltd Contract N/A 2,000 Options 11-Mar-24 UBS Securities Australia Ltd Buy 53,891 42,924 Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 367,509 (278,669) Ordinary 11-Mar-24 UBS Securities Australia Ltd Sell 43,376 (34,289) Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 2,562 (1,948) Ordinary 11-Mar-24 UBS Securities Australia Ltd Sell 6,957 (5,612) Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 138,385 (104,481) Ordinary 11-Mar-24 UBS Securities Australia Ltd Sell 122,387 (97,256) Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 7,658 (5,879) Ordinary 11-Mar-24 UBS Securities Australia Ltd Buy 78,560 62,473 Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 5,283 (4,057) Ordinary 11-Mar-24 UBS Securities Australia Ltd Sell 4,075 (3,260) Ordinary
08-Mar-24 UBS Securities Australia Ltd Buy 67,818 51,518 Ordinary 11-Mar-24 UBS Securities Australia Ltd Sell 3,713 (2,970) Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 3,553 (2,613) Ordinary 11-Mar-24 UBS Securities Australia Ltd Sell 18,698 (15,061) Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 14,338 (10,938) Ordinary 11-Mar-24 UBS Securities Australia Ltd Buy 44,171 35,146 Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 198,464 (150,192) Ordinary 11-Mar-24 UBS Securities Australia Ltd Buy 24,374 19,513 Ordinary
08-Mar-24 UBS Securities Australia Ltd Buy 208,053 158,916 Ordinary 11-Mar-24 UBS Securities Australia Ltd Buy 26,709 21,226 Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 64,433 (48,835) Ordinary 11-Mar-24 UBS Securities Australia Ltd Buy 41,397 33,152 Ordinary
08-Mar-24 UBS Securities Australia Ltd Sell 44,721 (34,128) Ordinary 11-Mar-24 UBS Securities Australia Ltd Sell 51,815 (41,763) Ordinary
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11-Mar-24 UBS Securities Australia Ltd Buy 46,294 37,080 Ordinary 13-Mar-24 UBS Securities Australia Ltd Sell 148,862 (119,185) Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 43,923 (35,710) Ordinary 13-Mar-24 UBS Securities Australia Ltd Buy 77,189 62,608 Ordinary
11-Mar-24 UBS Securities Australia Ltd Buy 19,234 15,637 Ordinary 13-Mar-24 UBS Securities Australia Ltd Sell 2,878 (2,330) Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 5,864 (4,641) Ordinary 13-Mar-24 UBS Securities Australia Ltd Sell 2,575 (2,085) Ordinary
11-Mar-24 UBS Securities Australia Ltd Buy 23,839 18,950 Ordinary 13-Mar-24 UBS Securities Australia Ltd Sell 419 (328) Ordinary
12-Mar-24 UBS Asset Management Sell 3,910 (2,997) Ordinary 13-Mar-24 UBS Securities Australia Ltd Buy 38,194 30,861 Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 53,255 40,796 Ordinary 13-Mar-24 UBS Securities Australia Ltd Buy 48,729 38,720 Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 179,567 (137,948) Ordinary 13-Mar-24 UBS Securities Australia Ltd Buy 39,128 31,330 Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 75,830 (58,331) Ordinary 13-Mar-24 UBS Securities Australia Ltd Buy 42,476 34,785 Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 10,839 (8,322) Ordinary 13-Mar-24 UBS Securities Australia Ltd Buy 106,974 85,504 Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 105,243 (81,056) Ordinary 13-Mar-24 UBS Securities Australia Ltd Sell 33,344 (27,030) Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 93,754 (71,831) Ordinary 13-Mar-24 UBS Securities Australia Ltd Buy 34,272 27,755 Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 7,596 (6,102) Ordinary 13-Mar-24 UBS Securities Australia Ltd Buy 30,385 24,906 Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 454,198 350,624 Ordinary 13-Mar-24 UBS Securities Australia Ltd Buy 2,380 1,909 Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 28,759 22,148 Ordinary 14-Mar-24 UBS Securities Australia Ltd Sell 44,728 (36,856) Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 69,772 54,003 Ordinary 14-Mar-24 UBS Securities Australia Ltd Sell 11,089 (8,984) Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 39,659 (31,181) Ordinary 14-Mar-24 UBS Securities Australia Ltd Sell 19,286 (15,915) Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 4,527 3,469 Ordinary 14-Mar-24 UBS Securities Australia Ltd Sell 5,441 (4,353) Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 321 246 Ordinary 14-Mar-24 UBS Securities Australia Ltd Sell 180,095 (146,514) Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 21,346 (16,448) Ordinary 14-Mar-24 UBS Securities Australia Ltd Buy 209,012 173,598 Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 20,381 16,370 Ordinary 14-Mar-24 UBS Securities Australia Ltd Sell 44,352 (36,144) Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 9,037 6,929 Ordinary 14-Mar-24 UBS Securities Australia Ltd Buy 11,782 9,810 Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 176,585 135,803 Ordinary 14-Mar-24 UBS Securities Australia Ltd Buy 35,947 29,854 Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 20,531 (15,935) Ordinary 14-Mar-24 UBS Securities Australia Ltd Buy 45,259 37,631 Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 2,622 (2,012) Ordinary 14-Mar-24 UBS Securities Australia Ltd Sell 131,173 (108,166) Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 2,909 (2,232) Ordinary 14-Mar-24 UBS Securities Australia Ltd Buy 24,578 20,407 Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 12,931 (9,871) Ordinary 14-Mar-24 UBS Securities Australia Ltd Buy 44,746 36,895 Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 110,566 84,725 Ordinary 14-Mar-24 UBS Securities Australia Ltd Sell 9,056 (7,547) Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 94,694 73,157 Ordinary 14-Mar-24 UBS Securities Australia Ltd Buy 140,508 115,749 Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 6,550 5,000 Ordinary 14-Mar-24 UBS Securities Australia Ltd Buy 83,157 69,286 Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 73,774 56,837 Ordinary 14-Mar-24 UBS Securities Australia Ltd Buy 9,653 7,968 Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 21,487 (16,421) Ordinary 14-Mar-24 UBS Securities Australia Ltd Sell 12,693 (10,459) Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 92,122 70,711 Ordinary 14-Mar-24 UBS Securities Australia Ltd Buy 12,925 10,720 Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 302 (231) Ordinary 14-Mar-24 UBS Securities Australia Ltd Sell 9,636 (8,030) Ordinary
12-Mar-24 UBS Securities Australia Ltd Sell 26,080 (19,985) Ordinary 14-Mar-24 UBS Securities Australia Ltd Buy 10,266 8,555 Ordinary
12-Mar-24 UBS Securities Australia Ltd Buy 2,650 2,039 Ordinary 14-Mar-24 UBS Securities Australia Ltd Buy 1,860 1,488 Ordinary
13-Mar-24 UBS Securities Australia Ltd Sell 419,701 (334,450) Ordinary 15-Mar-24 UBS AG London Branch Rehypothecated position N/A 6,763 Ordinary
13-Mar-24 UBS Securities Australia Ltd Sell 37,827 (30,474) Ordinary Return of Rehypothecated
13-Mar-24 UBS Securities Australia Ltd Sell 48,532 (38,720) Ordinary 15-Mar-24 UBS AG London Branch position N/A (6,763) Ordinary
13-Mar-24 UBS Securities Australia Ltd Sell 3,087 (2,477) Ordinary 15-Mar-24 UBS Securities Australia Ltd Sell 250,699 (219,373) Ordinary
13-Mar-24 UBS Securities Australia Ltd Sell 3,793 (2,896) Ordinary 15-Mar-24 UBS Securities Australia Ltd Sell 45,836 (40,370) Ordinary
13-Mar-24 UBS Securities Australia Ltd Buy 192,904 156,362 Ordinary 15-Mar-24 UBS Securities Australia Ltd Buy 68,396 60,748 Ordinary
13-Mar-24 UBS Securities Australia Ltd Buy 2,372 1,868 Ordinary 15-Mar-24 UBS Securities Australia Ltd Buy 195,182 171,830 Ordinary
13-Mar-24 UBS Securities Australia Ltd Sell 101,812 (80,129) Ordinary 15-Mar-24 UBS Securities Australia Ltd Buy 144,104 128,070 Ordinary
13-Mar-24 UBS Securities Australia Ltd Buy 35,809 29,352 Ordinary 15-Mar-24 UBS Securities Australia Ltd Sell 55,300 (48,008) Ordinary
13-Mar-24 UBS Securities Australia Ltd Buy 11,019 9,032 Ordinary 15-Mar-24 UBS Securities Australia Ltd Sell 12,449 (10,982) Ordinary
13-Mar-24 UBS Securities Australia Ltd Sell 305 (246) Ordinary 15-Mar-24 UBS Securities Australia Ltd Buy 29,137 25,651 Ordinary
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15-Mar-24 UBS Securities Australia Ltd Sell 124 (110) Ordinary 18-Mar-24 UBS Securities Australia Ltd Buy 566 501 Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 21,013 (18,678) Ordinary 18-Mar-24 UBS Securities Australia Ltd Buy 14,627 12,731 Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 66,452 59,068 Ordinary 18-Mar-24 UBS Securities Australia Ltd Sell 144,292 (123,538) Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 119,242 105,543 Ordinary 18-Mar-24 UBS Securities Australia Ltd Sell 5,905 (5,080) Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 91,735 81,542 Ordinary 18-Mar-24 UBS Securities Australia Ltd Sell 625,450 (536,131) Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 140,662 (122,007) Ordinary 18-Mar-24 UBS Securities Australia Ltd Buy 627,343 538,862 Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 557,048 495,154 Ordinary 18-Mar-24 UBS Securities Australia Ltd Buy 50,156 42,960 Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 68,721 60,266 Ordinary 18-Mar-24 UBS Securities Australia Ltd Buy 46,573 40,163 Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 567,952 504,846 Ordinary 18-Mar-24 UBS Securities Australia Ltd Sell 137,372 (117,032) Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 2,659 (2,338) Ordinary 18-Mar-24 UBS Securities Australia Ltd Buy 137,181 116,472 Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 2,639 (2,320) Ordinary 18-Mar-24 UBS Securities Australia Ltd Sell 621 (530) Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 81,645 72,573 Ordinary 18-Mar-24 UBS Securities Australia Ltd Buy 226,395 194,782 Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 40,483 35,369 Ordinary 18-Mar-24 UBS Securities Australia Ltd Buy 1,998 1,760 Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 61,421 (54,230) Ordinary 18-Mar-24 UBS Securities Australia Ltd Buy 11,867 10,300 Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 18,318 (15,979) Ordinary 18-Mar-24 UBS Securities Australia Ltd Sell 14,324 (12,379) Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 1,649,886 1,465,784 Ordinary 19-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (9,938) Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 1,939 (1,616) Ordinary 19-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (61,469) Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 14,218 12,592 Ordinary 19-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (100,661) Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 46,223 40,650 Ordinary 19-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (145,082) Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 34,615 30,758 Ordinary 19-Mar-24 UBS Securities Australia Ltd Buy 122,174 110,966 Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 141,236 123,989 Ordinary 19-Mar-24 UBS Securities Australia Ltd Buy 93,435 84,918 Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 13,074 (11,467) Ordinary 19-Mar-24 UBS Securities Australia Ltd Buy 26,311 23,919 Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 12,224 10,743 Ordinary 19-Mar-24 UBS Securities Australia Ltd Sell 63,394 (57,485) Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 588,322 (522,953) Ordinary 19-Mar-24 UBS Securities Australia Ltd Sell 271,884 (245,960) Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 19,392 17,237 Ordinary 19-Mar-24 UBS Securities Australia Ltd Sell 42,131 (38,256) Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 6,766 (5,974) Ordinary 19-Mar-24 UBS Securities Australia Ltd Buy 341,894 311,039 Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 1,252 (1,070) Ordinary 19-Mar-24 UBS Securities Australia Ltd Sell 16,164 (14,629) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 896 (769) Ordinary 19-Mar-24 UBS Securities Australia Ltd Buy 37,143 33,690 Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 1,657 (1,422) Ordinary 19-Mar-24 UBS Securities Australia Ltd Sell 4,996 (4,539) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 2,779 (2,375) Ordinary 19-Mar-24 UBS Securities Australia Ltd Sell 53,795 (48,816) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 979 (840) Ordinary 19-Mar-24 UBS Securities Australia Ltd Buy 19,537 17,772 Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 638 (548) Ordinary 19-Mar-24 UBS Securities Australia Ltd Sell 1,834 (1,665) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 1,130 (966) Ordinary 19-Mar-24 UBS Securities Australia Ltd Sell 1,834 (1,666) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 699 (600) Ordinary 19-Mar-24 UBS Securities Australia Ltd Buy 29,510 26,827 Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 1,165 (1,000) Ordinary 19-Mar-24 UBS Securities Australia Ltd Sell 677,513 (615,417) Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 480 (410) Ordinary 19-Mar-24 UBS Securities Australia Ltd Buy 530,576 481,204 Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 350 (300) Ordinary 19-Mar-24 UBS Securities Australia Ltd Buy 41,570 37,620 Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 226,010 (193,204) Ordinary 19-Mar-24 UBS Securities Australia Ltd Buy 71,982 65,725 Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 830 (700) Ordinary 19-Mar-24 UBS Securities Australia Ltd Buy 2,169 1,967 Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 49,822 (42,627) Ordinary 19-Mar-24 UBS Securities Australia Ltd Buy 151,904 137,632 Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 64,668 (55,262) Ordinary 19-Mar-24 UBS Securities Australia Ltd Sell 7,581 (6,888) Ordinary
18-Mar-24 UBS Securities Australia Ltd Buy 318,751 274,029 Ordinary 19-Mar-24 UBS Securities Australia Ltd Buy 9,411 8,568 Ordinary
18-Mar-24 UBS Securities Australia Ltd Buy 9,190 7,875 Ordinary 19-Mar-24 UBS Securities Australia Ltd Buy 12,745 11,639 Ordinary
18-Mar-24 UBS Securities Australia Ltd Buy 24,987 22,015 Ordinary 19-Mar-24 UBS Securities Australia Ltd Buy 139 126 Ordinary
18-Mar-24 UBS Securities Australia Ltd Buy 819 700 Ordinary 19-Mar-24 Credit Suisse Funds AG Collateral Received NA 13,581,313 Ordinary
18-Mar-24 UBS Securities Australia Ltd Sell 68,920 (58,911) Ordinary 19-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (5,802,052) Ordinary
18-Mar-24 UBS Securities Australia Ltd Buy 40,150 34,624 Ordinary 19-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (1) Ordinary
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19-Mar-24 Credit Suisse Funds AG Collateral Received NA 5,802,054 Ordinary 21-Mar-24 UBS Securities Australia Ltd Buy 10,500 10,000 Ordinary
19-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (1) Ordinary 21-Mar-24 UBS Securities Australia Ltd Sell 6,500 (5,000) Ordinary
19-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (5,802,052) Ordinary 21-Mar-24 UBS Securities Australia Ltd Sell 10,500 (10,000) Ordinary
20-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (470,681) Ordinary 21-Mar-24 UBS Securities Australia Ltd Buy 6,500 5,000 Ordinary
20-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (131,937) Ordinary 21-Mar-24 UBS Securities Australia Ltd Sell 6,500 (5,000) Ordinary
20-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (756,000) Ordinary 21-Mar-24 UBS Securities Australia Ltd Buy 10,500 10,000 Ordinary
20-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (142,000) Ordinary 21-Mar-24 UBS Securities Australia Ltd Sell 1,729 (1,550) Ordinary
20-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (245,000) Ordinary 21-Mar-24 UBS Securities Australia Ltd Buy 8,223 7,358 Ordinary
20-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (22,447) Ordinary 21-Mar-24 UBS Securities Australia Ltd Sell 13,305 (11,889) Ordinary
20-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (61,879) Ordinary 21-Mar-24 UBS Securities Australia Ltd Sell 332,453 (294,310) Ordinary
20-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (267,000) Ordinary 21-Mar-24 UBS Securities Australia Ltd Buy 252,592 223,909 Ordinary
20-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (537,000) Ordinary 21-Mar-24 UBS Securities Australia Ltd Sell 102,434 (91,004) Ordinary
20-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (202,000) Ordinary 21-Mar-24 UBS Securities Australia Ltd Sell 35,743 (31,936) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 68,091 (61,249) Ordinary 21-Mar-24 UBS Securities Australia Ltd Buy 3,652 3,162 Ordinary
20-Mar-24 UBS Securities Australia Ltd Buy 24,886 22,412 Ordinary 21-Mar-24 UBS Securities Australia Ltd Sell 10,593 (9,387) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 39,954 (35,923) Ordinary 21-Mar-24 UBS Securities Australia Ltd Buy 23,385 20,456 Ordinary
20-Mar-24 UBS Securities Australia Ltd Buy 201 181 Ordinary 21-Mar-24 UBS Securities Australia Ltd Buy 12,961 11,489 Ordinary
20-Mar-24 UBS Securities Australia Ltd Buy 155,594 139,998 Ordinary 21-Mar-24 UBS Securities Australia Ltd Sell 63,224 (55,985) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 28,975 (26,312) Ordinary 21-Mar-24 UBS Securities Australia Ltd Buy 77,614 69,391 Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 37,566 (33,813) Ordinary 21-Mar-24 UBS Securities Australia Ltd Sell 29,727 (26,307) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 38,223 (34,494) Ordinary 21-Mar-24 UBS Securities Australia Ltd Sell 41,949 (36,468) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 208,223 (188,318) Ordinary 21-Mar-24 UBS Securities Australia Ltd Sell 31,456 (28,016) Ordinary
20-Mar-24 UBS Securities Australia Ltd Buy 159,749 144,884 Ordinary 21-Mar-24 UBS Securities Australia Ltd Buy 107,183 94,161 Ordinary
20-Mar-24 UBS Securities Australia Ltd Buy 4,545 4,122 Ordinary 21-Mar-24 UBS Securities Australia Ltd Sell 55,762 (49,930) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 54,163 (48,787) Ordinary 21-Mar-24 UBS Securities Australia Ltd Buy 37,947 32,342 Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 7,020 (6,500) Ordinary 21-Mar-24 UBS Securities Australia Ltd Sell 880,168 (782,024) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 1,993 (1,809) Ordinary 21-Mar-24 UBS Securities Australia Ltd Buy 736,500 653,041 Ordinary
20-Mar-24 UBS Securities Australia Ltd Buy 28,741 25,893 Ordinary 21-Mar-24 UBS Securities Australia Ltd Sell 75,557 (66,924) Ordinary
20-Mar-24 UBS Securities Australia Ltd Buy 11,722 10,698 Ordinary 21-Mar-24 UBS Securities Australia Ltd Sell 2,707 (2,302) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 12,330 (11,209) Ordinary 21-Mar-24 UBS Securities Australia Ltd Buy 6,921 6,263 Ordinary
20-Mar-24 UBS Securities Australia Ltd Buy 3,565 3,241 Ordinary 21-Mar-24 UBS Securities Australia Ltd Buy 72,902 64,998 Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 3,595 (3,294) Ordinary 21-Mar-24 UBS Securities Australia Ltd Sell 20,446 (18,033) Ordinary
20-Mar-24 UBS Securities Australia Ltd Buy 3,973 3,599 Ordinary 21-Mar-24 UBS Securities Australia Ltd Buy 16,083 14,453 Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 1,759 (1,592) Ordinary 21-Mar-24 UBS Securities Australia Ltd Sell 232,986 (207,228) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 1,630 (1,470) Ordinary 21-Mar-24 UBS Securities Australia Ltd Buy 137,233 118,703 Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 1,628 (1,468) Ordinary 21-Mar-24 UBS Securities Australia Ltd Buy 2,185 1,934 Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 6,009 (5,399) Ordinary 21-Mar-24 UBS Securities Australia Ltd Sell 11,489 (10,315) Ordinary
20-Mar-24 UBS Securities Australia Ltd Sell 631,887 (570,965) Ordinary Enter Into Derivative
20-Mar-24 UBS Securities Australia Ltd Buy 471,642 426,208 Ordinary 21-Mar-24 UBS Securities Australia Ltd Contract N/A (15,000) Options
20-Mar-24 UBS Securities Australia Ltd Sell 21,330 (19,216) Ordinary Enter Into Derivative
20-Mar-24 UBS Securities Australia Ltd Buy 39,665 35,876 Ordinary 21-Mar-24 UBS Securities Australia Ltd Contract N/A (10,000) Options
20-Mar-24 UBS Securities Australia Ltd Sell 271,741 (246,343) Ordinary Enter Into Derivative
20-Mar-24 UBS Securities Australia Ltd Sell 13,907 (12,520) Ordinary 21-Mar-24 UBS Securities Australia Ltd Contract N/A (20,000) Options
20-Mar-24 UBS Securities Australia Ltd Buy 106,838 96,494 Ordinary Enter Into Derivative
20-Mar-24 UBS Securities Australia Ltd Sell 533 (487) Ordinary 21-Mar-24 UBS Securities Australia Ltd Contract N/A (10,000) Options
20-Mar-24 UBS Securities Australia Ltd Sell 4,584 (4,130) Ordinary 21-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (3,214,772) Ordinary
20-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (1) Ordinary 21-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (4,526,814) Ordinary
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21-Mar-24 Credit Suisse Funds AG Collateral Received NA 2,225,950 Ordinary 25-Mar-24 UBS Securities Australia Ltd Buy 20,741 19,326 Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 11,627 10,334 Ordinary 25-Mar-24 UBS Securities Australia Ltd Buy 6,103 5,585 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 2,634 (2,373) Ordinary 25-Mar-24 UBS Securities Australia Ltd Sell 29,124 (26,450) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 7,581 (6,834) Ordinary 25-Mar-24 UBS Securities Australia Ltd Buy 25,867 23,593 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 221,992 (200,698) Ordinary 25-Mar-24 UBS Securities Australia Ltd Sell 226,621 (210,263) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 139,866 126,955 Ordinary 25-Mar-24 UBS Securities Australia Ltd Sell 150,737 (139,727) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 9,722 (8,642) Ordinary 25-Mar-24 UBS Securities Australia Ltd Buy 641 581 Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 9,704 8,863 Ordinary 25-Mar-24 UBS Securities Australia Ltd Sell 292 (269) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 31,470 (28,565) Ordinary 25-Mar-24 UBS Securities Australia Ltd Sell 46,293 (41,781) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 8,190 7,280 Ordinary 25-Mar-24 UBS Securities Australia Ltd Sell 570,384 (525,022) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 8,361 (7,591) Ordinary 25-Mar-24 UBS Securities Australia Ltd Buy 549,588 507,609 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 3,304 (2,937) Ordinary 25-Mar-24 UBS Securities Australia Ltd Sell 88,928 (81,886) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 62,008 56,613 Ordinary 25-Mar-24 UBS Securities Australia Ltd Sell 1,639 (1,478) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 13,254 (11,996) Ordinary 25-Mar-24 UBS Securities Australia Ltd Buy 94,691 86,642 Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 12,113 10,911 Ordinary 25-Mar-24 UBS Securities Australia Ltd Buy 19,077 17,639 Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 75,683 68,158 Ordinary 25-Mar-24 UBS Securities Australia Ltd Sell 61,323 (57,034) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 4,331 3,884 Ordinary 25-Mar-24 UBS Securities Australia Ltd Sell 17,049 (15,777) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 59,184 (54,099) Ordinary 25-Mar-24 UBS Securities Australia Ltd Sell 316,379 (289,195) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 129,430 (116,331) Ordinary 25-Mar-24 UBS Securities Australia Ltd Buy 221,170 205,205 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 13,512 (12,164) Ordinary 25-Mar-24 UBS Securities Australia Ltd Sell 333 (297) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 2,164 (1,964) Ordinary 25-Mar-24 UBS Securities Australia Ltd Buy 7,992 7,434 Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 2,142 (1,945) Ordinary 25-Mar-24 UBS Securities Australia Ltd Sell 28,949 (26,982) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 689,153 (624,120) Ordinary Enter Into Derivative
22-Mar-24 UBS Securities Australia Ltd Buy 572,784 519,108 Ordinary 26-Mar-24 UBS Securities Australia Ltd Contract N/A 20,000 Options
22-Mar-24 UBS Securities Australia Ltd Sell 71,157 (65,031) Ordinary 26-Mar-24 UBS Securities Australia Ltd Sell 19,050 (18,397) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 33,423 (30,867) Ordinary 26-Mar-24 UBS Securities Australia Ltd Buy 35,452 34,230 Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 59,827 54,433 Ordinary 26-Mar-24 UBS Securities Australia Ltd Sell 103,713 (99,907) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 86,380 77,855 Ordinary 26-Mar-24 UBS Securities Australia Ltd Sell 317,370 (303,616) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 291,348 (264,669) Ordinary 26-Mar-24 UBS Securities Australia Ltd Buy 316,961 302,415 Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 169,700 153,839 Ordinary 26-Mar-24 UBS Securities Australia Ltd Sell 15,515 (14,500) Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 228 203 Ordinary 26-Mar-24 UBS Securities Australia Ltd Sell 9,855 (9,448) Ordinary
22-Mar-24 UBS Securities Australia Ltd Sell 10,223 (9,158) Ordinary 26-Mar-24 UBS Securities Australia Ltd Buy 5,557 5,356 Ordinary
22-Mar-24 UBS Securities Australia Ltd Buy 57 51 Ordinary 26-Mar-24 UBS Securities Australia Ltd Sell 3,653 (3,479) Ordinary
22-Mar-24 Credit Suisse Funds AG Collateral Received NA 9,487,348 Ordinary 26-Mar-24 UBS Securities Australia Ltd Buy 37,382 36,195 Ordinary
22-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (3,971,712) Ordinary 26-Mar-24 UBS Securities Australia Ltd Buy 540 500 Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 227,758 (209,529) Ordinary 26-Mar-24 UBS Securities Australia Ltd Sell 5,433 (5,201) Ordinary
25-Mar-24 UBS Securities Australia Ltd Buy 227,847 211,754 Ordinary 26-Mar-24 UBS Securities Australia Ltd Sell 10,584 (10,065) Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 24,828 (22,910) Ordinary 26-Mar-24 UBS Securities Australia Ltd Buy 10,581 10,065 Ordinary
25-Mar-24 UBS Securities Australia Ltd Buy 21,648 19,952 Ordinary 26-Mar-24 UBS Securities Australia Ltd Buy 140,333 135,287 Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 9,967 (9,132) Ordinary 26-Mar-24 UBS Securities Australia Ltd Sell 39,587 (37,605) Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 4,079 (3,756) Ordinary 26-Mar-24 UBS Securities Australia Ltd Buy 90,615 85,948 Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 82,433 (76,066) Ordinary 26-Mar-24 UBS Securities Australia Ltd Buy 17,414 16,838 Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 1,391 (1,294) Ordinary 26-Mar-24 UBS Securities Australia Ltd Sell 58,268 (54,208) Ordinary
25-Mar-24 UBS Securities Australia Ltd Buy 3,326 3,033 Ordinary 26-Mar-24 UBS Securities Australia Ltd Sell 339,395 (322,007) Ordinary
25-Mar-24 UBS Securities Australia Ltd Buy 14,347 13,222 Ordinary 26-Mar-24 UBS Securities Australia Ltd Sell 704,700 (669,867) Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 14,409 (13,222) Ordinary 26-Mar-24 UBS Securities Australia Ltd Buy 589,933 562,216 Ordinary
25-Mar-24 UBS Securities Australia Ltd Buy 145,986 136,067 Ordinary 26-Mar-24 UBS Securities Australia Ltd Sell 48,982 (46,725) Ordinary
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26-Mar-24 UBS Securities Australia Ltd Sell 1,753 (1,692) Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 1,241 (1,140) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 63,019 60,225 Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 372,662 (345,217) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 25,594 24,098 Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 97,149 89,341 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 24,513 (23,496) Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 38,666 35,799 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 381,819 (364,435) Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 9,786 9,011 Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 92,766 88,695 Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 344,520 (318,028) Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 3,492 (3,306) Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 468,160 433,682 Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 1,716 1,666 Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 32,028 (29,590) Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 32,304 (31,100) Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 16,164 14,817 Ordinary
26-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (7,779,260) Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 21,846 (20,228) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 17,716 (17,534) Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 41,189 37,578 Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 12,688 12,616 Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 4,181 (4,030) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 102,617 (101,280) Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 5,295 4,881 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 391,357 (382,222) Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 29,360 27,190 Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 225,689 222,004 Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 1,644 1,567 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 2,996 (2,953) Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 29,395 (27,190) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 1,731 (1,722) Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 12,780 11,772 Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 12,632 12,250 Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 27,662 (25,852) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 11,043 (10,856) Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 11,865 (10,738) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 18,065 17,874 Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 49,626 47,137 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 110,281 (109,189) Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 23,208 (21,686) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 2,910 2,821 Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 11,258 10,188 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 19,272 (18,756) Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 753,245 (695,967) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 19,236 18,756 Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 625,095 579,758 Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 309 307 Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 130,917 (121,693) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 318 (307) Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 21,476 (19,665) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 75,648 74,721 Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 155,611 144,164 Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 12,020 11,866 Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 14,821 (13,666) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 92,843 91,833 Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 28,973 27,845 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 24,448 (23,619) Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 34,134 31,515 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 206,876 (203,718) Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 6,162 (5,679) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 41,064 (39,049) Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 403,029 (372,451) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 556,296 (543,736) Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 762,579 702,967 Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 455,332 447,633 Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 2,060 (1,925) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 59,254 (57,752) Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 6,717 (6,219) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 24,053 (23,126) Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 1,535 (1,413) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 18,885 (18,362) Ordinary 02-Apr-24 Credit Suisse Funds AG Collateral Received NA 7,779,260 Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 77,902 75,604 Ordinary 02-Apr-24 UBS Securities Australia Ltd Sell 427 (382) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 81,692 78,701 Ordinary 02-Apr-24 UBS Securities Australia Ltd Buy 22,427 20,188 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 112,389 (109,552) Ordinary 02-Apr-24 UBS Securities Australia Ltd Buy 238,843 214,209 Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 98,743 97,121 Ordinary 02-Apr-24 UBS Securities Australia Ltd Sell 46,535 (43,080) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 2,034 (1,949) Ordinary 02-Apr-24 UBS Securities Australia Ltd Sell 89,489 (82,945) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 3,086 3,071 Ordinary 02-Apr-24 UBS Securities Australia Ltd Sell 328,956 (299,759) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 8,769 (8,673) Ordinary 02-Apr-24 UBS Securities Australia Ltd Buy 386,597 352,060 Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 15,113 14,995 Ordinary 02-Apr-24 UBS Securities Australia Ltd Sell 33,018 (30,052) Ordinary
28-Mar-24 UBS AG, Australia Branch Rehypothecated position N/A 195,738 Ordinary 02-Apr-24 UBS Securities Australia Ltd Sell 12,946 (11,880) Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 47,446 (43,887) Ordinary 02-Apr-24 UBS Securities Australia Ltd Buy 21,475 19,245 Ordinary
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02-Apr-24 UBS Securities Australia Ltd Buy 1,227 1,115 Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 90 (82) Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 15,862 (14,720) Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 55,739 50,978 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 18,545 (16,807) Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 374,864 (343,691) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 34,822 31,853 Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 336,610 308,647 Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 118,072 105,904 Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 10,443 (9,581) Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 19,179 (17,758) Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 39,940 (36,435) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 53,545 49,020 Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 23,699 21,800 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 26,776 (23,899) Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 30,461 27,755 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 77,514 (70,263) Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 77,236 (70,911) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 192,593 174,324 Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 257,638 (236,213) Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 655,545 (597,253) Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 198,055 182,053 Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 669,258 610,247 Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 1,582 (1,442) Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 59,573 (55,355) Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 5,669 5,225 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 41,513 (38,131) Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 15,385 (14,082) Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 1,496 (1,342) Ordinary Return of Rehypothecated
02-Apr-24 UBS Securities Australia Ltd Buy 114,997 105,910 Ordinary 04-Apr-24 UBS AG, Australia Branch position N/A (46,175) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 11,913 10,915 Ordinary Return of Rehypothecated
02-Apr-24 UBS Securities Australia Ltd Sell 397,342 (363,168) Ordinary 04-Apr-24 UBS AG, Australia Branch position N/A (33,921) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 488,536 441,994 Ordinary 04-Apr-24 Credit Suisse Funds AG Collateral Delivered NA (5,644,900) Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 2,571 (2,364) Ordinary Enter Into Derivative
02-Apr-24 UBS Securities Australia Ltd Sell 3,055 (2,752) Ordinary 04-Apr-24 UBS Securities Australia Ltd Contract N/A (20,000) Options
02-Apr-24 UBS Securities Australia Ltd Buy 2 2 Ordinary Enter Into Derivative
04-Apr-24 UBS Securities Australia Ltd Contract N/A (20,000) Options
Return of Rehypothecated
02-Apr-24 UBS AG, Australia Branch position N/A (5,589) Ordinary Enter Into Derivative
03-Apr-24 UBS Securities Australia Ltd Buy 92,303 84,791 Ordinary 04-Apr-24 UBS Securities Australia Ltd Contract N/A (15,000) Options
Enter Into Derivative
03-Apr-24 UBS Securities Australia Ltd Buy 52,763 48,460 Ordinary 04-Apr-24 UBS Securities Australia Ltd Contract N/A (15,000) Options
03-Apr-24 UBS Securities Australia Ltd Buy 4,899 4,515 Ordinary
Enter Into Derivative
03-Apr-24 UBS Securities Australia Ltd Buy 74,895 68,667 Ordinary 04-Apr-24 UBS Securities Australia Ltd Contract N/A (100,000) Options
03-Apr-24 UBS Securities Australia Ltd Buy 78,662 72,088 Ordinary 04-Apr-24 UBS Securities Australia Ltd Buy 1,135,224 988,441 Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 1,547 1,405 Ordinary 04-Apr-24 UBS Securities Australia Ltd Buy 15,953 13,552 Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 304,920 (278,924) Ordinary 04-Apr-24 UBS Securities Australia Ltd Buy 18,853 16,112 Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 234,659 215,659 Ordinary 04-Apr-24 UBS Securities Australia Ltd Sell 131 (111) Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 202 184 Ordinary 04-Apr-24 UBS Securities Australia Ltd Sell 34,640 (29,640) Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 11,843 (10,811) Ordinary 04-Apr-24 UBS Securities Australia Ltd Buy 13,452 11,521 Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 34,690 31,805 Ordinary 04-Apr-24 UBS Securities Australia Ltd Buy 434,005 373,756 Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 3,238 (2,917) Ordinary 04-Apr-24 UBS Securities Australia Ltd Sell 470,168 (409,304) Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 33 30 Ordinary 04-Apr-24 UBS Securities Australia Ltd Buy 684,204 590,391 Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 701 (640) Ordinary 04-Apr-24 UBS Securities Australia Ltd Sell 32,478 (27,783) Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 524 (483) Ordinary 04-Apr-24 UBS Securities Australia Ltd Buy 6,842 5,915 Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 79,808 (73,037) Ordinary 04-Apr-24 UBS Securities Australia Ltd Sell 27,658 (23,635) Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 86,903 79,713 Ordinary 04-Apr-24 UBS Securities Australia Ltd Buy 171,405 149,035 Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 2,558 (2,294) Ordinary 04-Apr-24 UBS Securities Australia Ltd Sell 56,325 (48,141) Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 19,919 18,224 Ordinary 04-Apr-24 UBS Securities Australia Ltd Buy 14,932 12,785 Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 22,376 20,504 Ordinary 04-Apr-24 UBS Securities Australia Ltd Sell 25,442 (22,706) Ordinary
03-Apr-24 UBS Securities Australia Ltd Buy 22,675 20,732 Ordinary 04-Apr-24 UBS Securities Australia Ltd Sell 86,670 (75,221) Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 9,215 (8,305) Ordinary 04-Apr-24 UBS Securities Australia Ltd Buy 169,525 146,572 Ordinary
03-Apr-24 UBS Securities Australia Ltd Sell 53,505 (49,223) Ordinary
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04-Apr-24 UBS Securities Australia Ltd Sell 49,305 (43,042) Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 878,127 (758,248) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 10,478 9,127 Ordinary 05-Apr-24 UBS Securities Australia Ltd Buy 628,788 540,986 Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 27,253 23,293 Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 78,275 (68,184) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 227,341 198,084 Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 29,636 (25,692) Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 6,731 (6,101) Ordinary 05-Apr-24 UBS Securities Australia Ltd Buy 105,666 92,349 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 7,909 (6,674) Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 7,812 (6,501) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 408,719 351,828 Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 47,933 (40,051) Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 1,446,624 (1,251,188) Ordinary 05-Apr-24 UBS Securities Australia Ltd Buy 1,977 1,725 Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 1,345,076 1,162,454 Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 350,690 (306,146) Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 197,292 (172,473) Ordinary 05-Apr-24 UBS Securities Australia Ltd Buy 329,715 283,797 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 61,722 (53,634) Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 1,107 (975) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 264,483 231,252 Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 24,305 (20,087) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 4,804 4,272 Ordinary 05-Apr-24 UBS Securities Australia Ltd Sell 1,408 (1,223) Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 46,069 (39,204) Ordinary 05-Apr-24 Credit Suisse Funds AG Collateral Received NA 4,386,636 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 468,142 (404,862) Ordinary 08-Apr-24 UBS Securities Australia Ltd Sell 232,820 (199,743) Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 691,694 597,369 Ordinary 08-Apr-24 UBS Securities Australia Ltd Sell 5,634 (4,581) Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 164 (144) Ordinary 08-Apr-24 UBS Securities Australia Ltd Buy 159,907 135,354 Ordinary
04-Apr-24 UBS Securities Australia Ltd Buy 6 5 Ordinary 08-Apr-24 UBS Securities Australia Ltd Buy 46,383 39,674 Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 49,031 (41,839) Ordinary 08-Apr-24 UBS Securities Australia Ltd Sell 398,297 (338,113) Ordinary
04-Apr-24 UBS Securities Australia Ltd Sell 56,689 (49,946) Ordinary 08-Apr-24 UBS Securities Australia Ltd Buy 194,218 165,222 Ordinary
Return of Rehypothecated 08-Apr-24 UBS Securities Australia Ltd Sell 45,738 (39,166) Ordinary
05-Apr-24 UBS AG, Australia Branch position N/A (28,825) Ordinary 08-Apr-24 UBS Securities Australia Ltd Sell 167,503 (142,738) Ordinary
Return of Rehypothecated 08-Apr-24 UBS Securities Australia Ltd Sell 18,738 (15,957) Ordinary
05-Apr-24 UBS AG, Australia Branch position N/A (21,175) Ordinary 08-Apr-24 UBS Securities Australia Ltd Buy 8,595 7,304 Ordinary
05-Apr-24 UBS AG, London Branch Buy 47 (41) Ordinary 08-Apr-24 UBS Securities Australia Ltd Sell 3,597 (3,074) Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 129,850 107,992 Ordinary 08-Apr-24 UBS Securities Australia Ltd Buy 21,363 18,150 Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 8,193 (6,772) Ordinary 08-Apr-24 UBS Securities Australia Ltd Buy 2,195 1,851 Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 238,253 199,743 Ordinary 08-Apr-24 UBS Securities Australia Ltd Sell 21,401 (18,150) Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 16,823 (13,931) Ordinary 08-Apr-24 UBS Securities Australia Ltd Sell 32 (26) Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 175,570 149,180 Ordinary 08-Apr-24 UBS Securities Australia Ltd Sell 112,763 (95,328) Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 389,897 (334,245) Ordinary 08-Apr-24 UBS Securities Australia Ltd Buy 34,347 28,885 Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 333,316 286,477 Ordinary 08-Apr-24 UBS Securities Australia Ltd Buy 168,686 142,604 Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 82,226 (70,465) Ordinary 08-Apr-24 UBS Securities Australia Ltd Sell 16,018 (13,929) Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 26,958 23,065 Ordinary 08-Apr-24 UBS Securities Australia Ltd Sell 857,108 (727,967) Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 11,239 9,882 Ordinary 08-Apr-24 UBS Securities Australia Ltd Buy 605,009 516,748 Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 40,644 (34,688) Ordinary 08-Apr-24 UBS Securities Australia Ltd Sell 74,821 (63,204) Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 12,721 (10,513) Ordinary 08-Apr-24 UBS Securities Australia Ltd Sell 35,328 (30,023) Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 13,029 (11,216) Ordinary 08-Apr-24 UBS Securities Australia Ltd Buy 110,167 93,552 Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 15,418 (13,462) Ordinary 08-Apr-24 UBS Securities Australia Ltd Buy 118,652 101,551 Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 47,405 (41,638) Ordinary 08-Apr-24 UBS Securities Australia Ltd Sell 22,111 (18,028) Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 20,324 17,659 Ordinary 08-Apr-24 UBS Securities Australia Ltd Buy 73,055 62,334 Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 54,510 47,674 Ordinary 08-Apr-24 UBS Securities Australia Ltd Sell 5,785 (4,777) Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 116,939 (100,766) Ordinary 08-Apr-24 UBS Securities Australia Ltd Sell 376,811 (319,467) Ordinary
05-Apr-24 UBS Securities Australia Ltd Sell 27,606 (23,198) Ordinary 08-Apr-24 UBS Securities Australia Ltd Buy 195,608 165,335 Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 16,022 13,931 Ordinary 08-Apr-24 UBS Securities Australia Ltd Buy 40,408 35,137 Ordinary
05-Apr-24 UBS Securities Australia Ltd Buy 36,497 31,842 Ordinary Return of Rehypothecated
05-Apr-24 UBS Securities Australia Ltd Buy 16,018 13,929 Ordinary 08-Apr-24 UBS AG, Australia Branch position N/A (22,181) Ordinary
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