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CHALICE MINING LIMITED — Major Shareholding Notification 2024
Apr 4, 2024
64649_rns_2024-04-04_e43e34db-fe86-4deb-b8a2-7d50c3f85419.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: 03 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 | 21,997,772 | 21,997,772 | 5.66% |
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 |
7,087,667 Ordinary |
| Beneficial Owner | 37,586 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. |
624,757 Ordinary |
| Beneficial Owner | 128,500 Options | |
| 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 |
7,779,260 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 | 7,087,667 Ordinary |
| Various Custodians | 37,586 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 |
624,757 Ordinary |
| N/A | 128,500 Options | ||
| 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 | 7,779,260 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
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Print Name: Florian Naef Capacity: Authorised signatory
Sign Here: Date: 05 April 2024
Print Name: Pantic, Nemanja-N Capacity: Authorised signatory
Date: 05 April 2024
Sign Here:
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Contact details for this notice: -------------------------------------------------------------Florian Naef Group Compliance, Regulatory & Governance (T) +852 3712 4687
Appendix A
| Holder of relevant interest | UBS AG, London Branch | UBS AG, Australia Branch |
|---|---|---|
| Type of agreement | Prime Brokerage Agreement | Prime Brokerage Agreement |
| Parties to agreement | (i) UBS AG, London Branch (“UBS AG”) (ii) Client (Please refer to Appendix A-1.) |
(i) UBS AG, Australia Branch (“UBS AG”) (ii) Client (Please refer to Appendix A-1.) |
| Transfer date | Please refer to Appendix A-1. | Please refer to Appendix A-1. |
| Holder of voting rights | UBS AG | UBS AG |
| Are there any restrictions on voting rights? |
No. | Please refer to the details below. |
| If yes, detail | N/A | Since all right and title in the securities passes to the transferee (i.e. UBS AG), the transferee has the right to vote. However, in certain circumstances, the transferee may seek to arrange for voting rights to be exercised in accordance with the instructions of the transferor (i.e. Client). |
| Scheduled return date (if any) | None. | None, subject to the terms of the relevant loan. |
| Does the borrower have the right to return early? |
Yes. | Yes. |
| If yes, detail | The borrower (i.e. UBS AG) has the right to return at its discretion. |
The borrower (i.e. UBS AG) has the right to return at its discretion. |
| Does the lender have the right to recall early? |
Yes. | Yes. |
| If yes, detail | The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant loan. |
The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant loan. |
| Will the securities be returned on settlement? |
Yes. | Yes. |
| If yes, detail any exceptions | None. | None. |
The information in this appendix is based on the relevant standard UBS agreement. A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given, or to ASIC, upon request.
Appendix A-1
Prime Brokerage Agreement - UBS AG, London Branch
| Parties to agreement | Transfer date |
|---|---|
| UBS AG LONDON BRANCH | (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 |
| Equity Trustees Limited as trustee for Tribeca Nuclear Energy Opportunities Fund | (i) 02 January 2024 |
| TIGA Trading Pty Limited | (i) 19 February 2024 |
| (ii) 19 February 2024 |
|
| (iii) 20 February 2024 |
|
| (iv) 21 February 2024 |
|
| (v) 22 February 2024 |
|
| (vi) 26 February 2024 |
|
| (vii) 27 February 2024 |
|
| (viii) 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
05-Dec-23 Credit Suisse Funds AG Collateral Received NA 925,770 Ordinary
06-Dec-23 Credit Suisse Funds AG Collateral Delivered NA (925,770) Ordinary
27-Dec-23 Credit Suisse Funds AG Collateral Received NA 1,663,640 Ordinary
28-Dec-23 Credit Suisse Funds AG Collateral Delivered NA (1,663,640) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 53,760 (31,822) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 767 (456) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 783 (462) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 22,713 13,519 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 19,102 (11,367) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 136,634 (81,079) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 173,248 103,001 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 4,623 (2,717) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 16,840 10,013 Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 68,707 40,761 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 32,328 (19,195) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 6,228 3,707 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 4,134 (2,458) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 27,389 (16,223) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 85,055 50,469 Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 88,454 52,651 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 39,503 (23,512) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 845 500 Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 86,809 51,528 Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 18,569 11,020 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 171,297 (101,413) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 121,111 (72,034) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 250,248 148,392 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 59,524 (35,349) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 4,516 (2,662) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 67,953 40,197 Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 20,300 12,000 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 6,966 (4,122) Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 3,151 (1,883) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 2,314 1,368 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 138,468 (82,260) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 41,739 24,805 Ordinary
02-Jan-24 UBS Securities Australia Ltd Sell 839 (499) Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 10,092 6,007 Ordinary
02-Jan-24 UBS Securities Australia Ltd Buy 810 481 Ordinary
Rehypothecated
02-Jan-24 UBS AG, Australia Branch position N/A 55,096 Ordinary
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03-Jan-24 UBS Securities Australia Ltd Sell 85,560 (54,152) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 2,435 (1,467) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 400,350 252,173 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 758,729 (475,692) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 82,207 (50,830) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 500 329 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 132,857 (82,300) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 9,030 5,868 Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 19,597 12,457 Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 108,238 71,209 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 201,645 (125,230) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 27,785 (17,811) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 20,998 13,334 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 47,878 (30,911) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 52,065 (33,543) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 81,030 (52,651) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 790,900 (497,891) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 272,543 (178,389) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 19,171 (11,858) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 48,932 31,971 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 494,781 (312,717) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 803,403 (506,815) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 143,662 (93,475) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 924,520 589,204 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 71,420 (45,776) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 1,885 1,240 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 8,155 (5,217) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 75,409 48,336 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 5,495 (3,500) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 1,800 (1,174) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 545,832 (344,504) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 488,044 313,552 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 637 (398) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 2,510 (1,651) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 2,879 (1,944) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 1,739 (1,167) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 2,340 1,581 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 50,478 (33,928) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 20,237 (13,622) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 6,383 (4,292) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 286,266 (191,265) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 390,554 261,415 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 48,835 (32,496) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 18,162 12,256 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 156,697 (105,060) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 7,666 5,180 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 28,800 (19,200) Ordinary
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04-Jan-24 UBS Securities Australia Ltd Buy 5,506 3,695 Ordinary 05-Jan-24 UBS Securities Australia Ltd Buy 34,164 23,756 Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 117,789 79,587 Ordinary 05-Jan-24 UBS Securities Australia Ltd Sell 247,870 (172,985) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 63,318 (42,624) Ordinary 05-Jan-24 UBS Securities Australia Ltd Sell 5,395 (3,724) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 21,436 (14,342) Ordinary 05-Jan-24 UBS Securities Australia Ltd Buy 61,229 42,335 Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 12,321 8,187 Ordinary 05-Jan-24 UBS Securities Australia Ltd Sell 61,541 (42,654) Ordinary
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 (Switzerland)
04-Jan-24 UBS Securities Australia Ltd Sell 11,661 (7,879) Ordinary 05-Jan-24 AG Transfer-Out - (46,842) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 46,584 31,370 Ordinary UBS Fund Management (Switzerland)
04-Jan-24 UBS Securities Australia Ltd Buy 11,012 7,314 Ordinary 05-Jan-24 AG Transfer-In - 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
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08-Jan-24 UBS Securities Australia Ltd Buy 68,476 50,938 Ordinary 09-Jan-24 UBS Securities Australia Ltd Buy 485,519 369,328 Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 139 106 Ordinary 09-Jan-24 UBS Securities Australia Ltd Sell 136,831 (103,943) Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 70,420 (50,232) Ordinary 09-Jan-24 UBS Securities Australia Ltd Sell 96,317 (72,929) Ordinary
08-Jan-24 UBS Securities Australia Ltd Buy 229,227 173,342 Ordinary 09-Jan-24 UBS Securities Australia Ltd Buy 233,688 177,750 Ordinary
08-Jan-24 UBS Securities Australia Ltd Sell 10,905 (8,319) Ordinary 09-Jan-24 UBS Securities Australia Ltd Sell 15,886 (12,220) Ordinary
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 (Switzerland) 10-Jan-24 UBS Securities Australia Ltd Sell 852,699 (670,730) Ordinary
08-Jan-24 AG Transfer-Out - (13,273) Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 729,345 574,152 Ordinary
UBS Fund Management (Switzerland) 10-Jan-24 UBS Securities Australia Ltd Sell 12,037 (9,532) Ordinary
08-Jan-24 AG Transfer-In - 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
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10-Jan-24 UBS Securities Australia Ltd Sell 36,314 (28,264) Ordinary 11-Jan-24 UBS Securities Australia Ltd Sell 246,214 (194,574) Ordinary
10-Jan-24 UBS Securities Australia Ltd Buy 6,450 5,000 Ordinary 11-Jan-24 UBS Securities Australia Ltd Buy 542,205 423,598 Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 350,272 (274,680) Ordinary 11-Jan-24 UBS Securities Australia Ltd Sell 578 (457) Ordinary
10-Jan-24 UBS Securities Australia Ltd Buy 613,635 482,114 Ordinary 11-Jan-24 UBS Securities Australia Ltd Buy 150,865 115,164 Ordinary
10-Jan-24 UBS Securities Australia Ltd Sell 116 (91) Ordinary 11-Jan-24 UBS Securities Australia Ltd Sell 2,829 (2,181) Ordinary
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
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12-Jan-24 UBS Securities Australia Ltd Sell 309,579 (235,834) Ordinary 15-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 38,000 Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 231,142 (176,809) Ordinary 15-Jan-24 Credit Suisse Funds AG Collateral Delivered NA (3,868,039) Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 269,080 206,587 Ordinary 16-Jan-24 UBS Securities Australia Ltd Sell 34,761 (30,161) Ordinary
12-Jan-24 UBS Securities Australia Ltd Buy 4,194 3,162 Ordinary 16-Jan-24 UBS Securities Australia Ltd Sell 6,370 (5,588) Ordinary
12-Jan-24 UBS Securities Australia Ltd Sell 30,377 (23,486) Ordinary 16-Jan-24 UBS Securities Australia Ltd Sell 34,997 (30,406) Ordinary
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
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17-Jan-24 UBS Securities Australia Ltd Sell 20,656 (18,616) Ordinary 18-Jan-24 UBS Securities Australia Ltd Sell 541,920 (508,415) Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 50,295 (45,656) Ordinary 18-Jan-24 UBS Securities Australia Ltd Sell 8,229 (7,662) Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 31,294 (28,147) Ordinary 18-Jan-24 UBS Securities Australia Ltd Buy 391,887 368,419 Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 34,483 (31,201) Ordinary 18-Jan-24 UBS Securities Australia Ltd Buy 34,297 32,356 Ordinary
17-Jan-24 UBS Securities Australia Ltd Sell 12,133 (11,009) Ordinary 18-Jan-24 UBS Securities Australia Ltd Sell 52,814 (49,600) Ordinary
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 (Switzerland)
17-Jan-24 UBS Securities Australia Ltd Sell 471,317 (424,763) Ordinary 18-Jan-24 AG Transfer-Out - (1,417) Ordinary
17-Jan-24 UBS Securities Australia Ltd Buy 558,633 503,318 Ordinary UBS Fund Management (Switzerland)
17-Jan-24 UBS Securities Australia Ltd Buy 1,252 1,096 Ordinary 18-Jan-24 AG Transfer-In - 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
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19-Jan-24 UBS Securities Australia Ltd Sell 89,546 (80,484) Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 112,378 110,608 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 711,106 645,814 Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 21,202 (20,187) Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 112,516 103,625 Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 52,683 50,847 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 19,401 17,400 Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 160,396 (157,328) Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 45,261 41,139 Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 5,981 5,864 Ordinary
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
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23-Jan-24 UBS Securities Australia Ltd Sell 37,636 (36,632) Ordinary 24-Jan-24 UBS Securities Australia Ltd Sell 115,073 (105,970) Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 110,967 107,819 Ordinary 24-Jan-24 UBS Securities Australia Ltd Sell 1,973 (1,810) Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 41,116 39,300 Ordinary 24-Jan-24 UBS Securities Australia Ltd Buy 7,810 7,158 Ordinary
23-Jan-24 UBS Securities Australia Ltd Buy 456 446 Ordinary 24-Jan-24 UBS Securities Australia Ltd Sell 135,720 (124,846) Ordinary
23-Jan-24 UBS Securities Australia Ltd Sell 181 (180) Ordinary 24-Jan-24 UBS Securities Australia Ltd Buy 253,888 233,740 Ordinary
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 Rehypothecated
23-Jan-24 UBS Securities Australia Ltd Buy 824 816 Ordinary 24-Jan-24 UBS AG London Branch position N/A 430,499 Ordinary
UBS Fund Management (Switzerland) 24-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 23,000 Ordinary
23-Jan-24 AG Transfer-Out - (3,675) Ordinary 24-Jan-24 Credit Suisse Funds AG Collateral Received NA 3,301,820 Ordinary
UBS Fund Management (Switzerland) 25-Jan-24 UBS Securities Australia Ltd Sell 95,397 (90,014) Ordinary
23-Jan-24 AG Transfer-In - 3,675 Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 7,070 (6,693) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 14,901 (13,705) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 6,534 (6,209) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 84,768 (78,019) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 1,415 (1,351) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 2,650 (2,437) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 39,804 (37,740) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 3,845 (3,542) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 25,052 (23,750) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 40,986 (37,740) Ordinary 25-Jan-24 UBS Securities Australia Ltd Buy 12,240 11,541 Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 37,751 (34,663) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 2,342 (2,236) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 1,565 (1,527) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 6,763 (6,459) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 6,146 5,664 Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 7,560 (7,200) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 29,534 (27,597) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 18,121 (16,331) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 55,248 (50,976) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 29,121 (27,700) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 469,222 (434,747) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 243,397 (227,964) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 284,858 263,343 Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 6,783 (6,460) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 74,187 (67,999) Ordinary 25-Jan-24 UBS Securities Australia Ltd Buy 401,410 378,260 Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 14,767 13,700 Ordinary 25-Jan-24 UBS Securities Australia Ltd Buy 16,484 15,699 Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 21,486 20,052 Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 29,885 (28,300) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 993 915 Ordinary 25-Jan-24 UBS Securities Australia Ltd Buy 60,565 57,626 Ordinary
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25-Jan-24 UBS Securities Australia Ltd Sell 32,757 (30,205) Ordinary 29-Jan-24 UBS Securities Australia Ltd Sell 91,546 (91,045) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 485 (466) Ordinary 29-Jan-24 UBS Securities Australia Ltd Buy 28,694 28,212 Ordinary
25-Jan-24 UBS Securities Australia Ltd Buy 39,698 37,808 Ordinary 29-Jan-24 UBS Securities Australia Ltd Sell 18,270 (18,087) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 47,030 (44,710) Ordinary 29-Jan-24 UBS Securities Australia Ltd Sell 98,951 (99,259) Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 5,328 (4,979) Ordinary 29-Jan-24 UBS Securities Australia Ltd Buy 247,122 244,603 Ordinary
25-Jan-24 UBS Securities Australia Ltd Sell 77,997 (73,665) Ordinary 29-Jan-24 UBS Securities Australia Ltd Sell 88,701 (90,006) Ordinary
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
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30-Jan-24 UBS Securities Australia Ltd Sell 909,205 (839,757) Ordinary 31-Jan-24 UBS Securities Australia Ltd Sell 459,472 (416,528) Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 837,835 774,268 Ordinary 31-Jan-24 UBS Securities Australia Ltd Buy 319,293 289,529 Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 68,071 (63,630) Ordinary 31-Jan-24 UBS Securities Australia Ltd Buy 3,892 3,525 Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 139,822 (129,369) Ordinary 31-Jan-24 UBS Securities Australia Ltd Buy 16,682 14,961 Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 197,236 183,118 Ordinary 31-Jan-24 UBS Securities Australia Ltd Sell 361 (324) Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 23,953 (22,363) Ordinary 31-Jan-24 UBS Securities Australia Ltd Buy 1,464 1,315 Ordinary
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
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01-Feb-24 UBS AG London Branch Sell 593 (567) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 13,592 (13,765) Ordinary
01-Feb-24 UBS AG London Branch Sell 10 (10) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 10,026 (10,557) Ordinary
01-Feb-24 UBS AG London Branch Sell 126 (121) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 140,668 (145,649) Ordinary
01-Feb-24 UBS AG London Branch Sell 540 (514) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 1,147,834 (1,193,671) Ordinary
01-Feb-24 UBS AG London Branch Sell 58 (55) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 906,451 948,170 Ordinary
01-Feb-24 UBS AG London Branch Sell 125 (119) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 8,530 (8,282) Ordinary
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
----- End of picture text -----
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05-Feb-24 UBS Securities Australia Ltd Buy 5,601 6,251 Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 7,801 (8,825) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 23,408 26,192 Ordinary 06-Feb-24 UBS Securities Australia Ltd Buy 123,492 140,459 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 12,360 (13,906) Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 34,377 (39,468) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 40,147 (45,389) Ordinary 06-Feb-24 UBS Securities Australia Ltd Buy 87,591 99,355 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 724,018 (801,526) Ordinary 06-Feb-24 UBS Securities Australia Ltd Buy 68,792 77,978 Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 613,101 678,660 Ordinary 06-Feb-24 UBS Securities Australia Ltd Buy 744 845 Ordinary
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
----- End of picture text -----
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07-Feb-24 UBS Securities Australia Ltd Buy 38,909 41,860 Ordinary 08-Feb-24 UBS Securities Australia Ltd Buy 202,141 200,856 Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 5,497 5,805 Ordinary 08-Feb-24 UBS Securities Australia Ltd Sell 82,685 (81,576) Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 5,528 5,836 Ordinary 08-Feb-24 UBS Securities Australia Ltd Sell 4,323 (4,389) Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 70,511 (74,442) Ordinary 08-Feb-24 UBS Securities Australia Ltd Buy 96,767 96,266 Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 866,818 (929,464) Ordinary 08-Feb-24 UBS Securities Australia Ltd Buy 16,197 16,160 Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 772,056 826,612 Ordinary 08-Feb-24 UBS Securities Australia Ltd Buy 730,851 723,615 Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 187,820 (203,334) Ordinary 08-Feb-24 UBS Securities Australia Ltd Buy 3,056 3,035 Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 33,820 (36,773) Ordinary 08-Feb-24 UBS Securities Australia Ltd Sell 539 (534) Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 207,878 225,171 Ordinary 08-Feb-24 UBS Securities Australia Ltd Sell 56,769 (59,444) Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 9,475 (10,000) Ordinary 08-Feb-24 UBS Securities Australia Ltd Sell 10,032 (9,866) Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 80,694 86,796 Ordinary 08-Feb-24 UBS Securities Australia Ltd Buy 5,507 5,736 Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 63,404 (67,451) Ordinary 08-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (6,761) Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 243,905 (260,638) Ordinary Return of
07-Feb-24 UBS Securities Australia Ltd Buy 527,583 570,237 Ordinary Rehypothecated
07-Feb-24 UBS Securities Australia Ltd Buy 4,231 4,614 Ordinary 08-Feb-24 UBS AG, Australia Branch position N/A (800,000) Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 34,253 (35,867) Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 33,819 (33,296) Ordinary
07-Feb-24 UBS Securities Australia Ltd Buy 1,170 1,238 Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 29,938 (29,733) Ordinary
07-Feb-24 UBS Securities Australia Ltd Sell 723 (763) Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 2,877 (2,825) Ordinary
Rehypothecated 09-Feb-24 UBS Securities Australia Ltd Sell 18,259 (17,748) Ordinary
07-Feb-24 UBS AG, Australia Branch position N/A 800,000 Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 101,803 99,885 Ordinary
07-Feb-24 UBS AG London Branch Buy 12 13 Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 47,040 (47,045) Ordinary
Return of 09-Feb-24 UBS Securities Australia Ltd Buy 81,584 81,977 Ordinary
Rehypothecated 09-Feb-24 UBS Securities Australia Ltd Sell 705 (685) Ordinary
07-Feb-24 UBS AG London Branch position N/A (223,576) Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 16,084 15,831 Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 40,399 (39,991) Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 8,107 (7,833) Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 84,694 (83,607) Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 275 (275) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 10,091 9,990 Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 9,322 9,050 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 16,048 15,746 Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 56,112 (55,419) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 194,075 190,700 Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 93 91 Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 9,276 (9,323) Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 44,596 44,748 Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 28,882 (27,984) Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 63,817 (62,973) Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 369,135 (361,578) Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 16,622 16,466 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 357,756 356,615 Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 16,082 15,948 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 51,085 50,750 Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 8,320 8,029 Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 61,865 (61,252) Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 218,479 217,133 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 84,073 83,150 Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 65,527 64,718 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 5,332 5,266 Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 50,221 (49,813) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 138,695 137,635 Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 47,745 47,451 Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 175,777 (172,415) Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 295 292 Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 13,172 (13,140) Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 5,004 (4,934) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 100,938 98,891 Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 166,902 (164,549) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 33,109 33,885 Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 166,410 164,909 Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 138,762 (137,825) Ordinary 09-Feb-24 UBS Securities Australia Ltd Buy 2,017 2,034 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 94,259 93,622 Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 152 (147) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 11,320 11,064 Ordinary 09-Feb-24 UBS Securities Australia Ltd Sell 2,004 (1,961) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 11,675 11,398 Ordinary Rehypothecated
08-Feb-24 UBS Securities Australia Ltd Buy 42,636 42,256 Ordinary 09-Feb-24 UBS AG, Australia Branch position N/A 100,000 Ordinary
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12-Feb-24 UBS Securities Australia Ltd Buy 74,676 75,301 Ordinary 13-Feb-24 UBS Securities Australia Ltd Buy 16,635 16,766 Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 3,887 (3,923) Ordinary 13-Feb-24 UBS Securities Australia Ltd Buy 77,892 75,992 Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 40,242 (40,673) Ordinary 13-Feb-24 UBS Securities Australia Ltd Buy 110,939 110,190 Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 2,492 2,530 Ordinary 13-Feb-24 UBS Securities Australia Ltd Buy 44,083 43,750 Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 45,997 46,462 Ordinary 13-Feb-24 UBS Securities Australia Ltd Sell 38,649 (38,247) Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 11,130 (11,102) Ordinary 13-Feb-24 UBS Securities Australia Ltd Buy 32,080 32,202 Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 54,545 53,533 Ordinary 13-Feb-24 UBS Securities Australia Ltd Buy 11,413 11,438 Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 18,921 (19,072) Ordinary 13-Feb-24 UBS Securities Australia Ltd Buy 1,805 1,806 Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 12,063 (12,247) Ordinary 13-Feb-24 UBS Securities Australia Ltd Buy 128,785 127,321 Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 13,224 13,417 Ordinary 13-Feb-24 UBS Securities Australia Ltd Buy 1,054 1,071 Ordinary
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
12-Feb-24 UBS Securities Australia Ltd Buy 17,908 18,111 Ordinary Rehypothecated
12-Feb-24 UBS Securities Australia Ltd Buy 10,249 10,355 Ordinary 13-Feb-24 UBS AG, Australia Branch position N/A (100,000) Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 32,773 33,011 Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 11,711 (10,769) Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 48,115 (47,728) Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 14,641 (13,504) Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 48,463 48,012 Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 133,733 (122,680) Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 37,216 (36,020) Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 249 (229) Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 28,140 28,367 Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 122,460 112,814 Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 12,927 12,846 Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 53,482 (49,608) Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 1,719 1,712 Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 22,263 20,612 Ordinary
12-Feb-24 UBS Securities Australia Ltd Buy 331 336 Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 209,735 (192,435) Ordinary
12-Feb-24 UBS Securities Australia Ltd Sell 16,468 (16,648) Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 215,427 (198,715) Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 13,795 (13,967) Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 200,534 (184,926) Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 495 (496) Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 231,710 (210,320) Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 25,266 (25,467) Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 309,636 291,614 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 8,911 8,910 Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 124,734 116,400 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 92,552 93,705 Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 177,246 164,086 Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 2,543 (2,538) Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 50,269 (49,565) Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 83,264 (83,423) Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 37,530 (35,356) Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 126,910 (125,529) Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 53 48 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 202,295 201,108 Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 63,261 58,575 Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 28,651 (29,105) Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 16,377 15,033 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 33,166 32,200 Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 42,161 39,038 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 24,709 24,719 Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 46,519 45,046 Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 2,970 (2,970) Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 64,572 (60,495) Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 2,547 2,547 Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 6,931 6,355 Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 11,669 (11,669) Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 4,609 4,232 Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 45,384 (45,190) Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 81,893 77,624 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 13,630 13,714 Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 230,689 213,403 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 179,072 179,683 Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 88,334 (83,452) Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 105,306 (106,921) Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 87,324 83,452 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 16,700 16,847 Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 103,417 (98,119) Ordinary
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14-Feb-24 UBS Securities Australia Ltd Buy 139,345 130,485 Ordinary 15-Feb-24 UBS Securities Australia Ltd Sell 2,421 (2,220) Ordinary
14-Feb-24 UBS Securities Australia Ltd Buy 549,627 518,369 Ordinary 15-Feb-24 UBS Securities Australia Ltd Buy 44,560 40,546 Ordinary
14-Feb-24 UBS Securities Australia Ltd Sell 12,897 (11,942) Ordinary UBS Fund Management (Switzerland)
14-Feb-24 UBS Securities Australia Ltd Sell 588 (544) Ordinary 15-Feb-24 AG Transfer-Out - (13,273) Ordinary
14-Feb-24 UBS Securities Australia Ltd Sell 744 (680) Ordinary UBS Fund Management (Switzerland)
14-Feb-24 UBS Securities Australia Ltd Sell 59,441 (59,441) Ordinary 15-Feb-24 AG Transfer-In - 13,273 Ordinary
UBS Fund Management (Switzerland) 15-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (23,000) Ordinary
14-Feb-24 AG Transfer-Out - (9,000) Ordinary 15-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (151,319) Ordinary
UBS Fund Management (Switzerland) 15-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (20,000) Ordinary
14-Feb-24 AG Transfer-In - 9,000 Ordinary 15-Feb-24 Credit Suisse Funds AG Collateral Delivered NA (7,779,264) Ordinary
UBS Fund Management (Switzerland) 15-Feb-24 Credit Suisse Funds AG Collateral Received NA 3,535,520 Ordinary
14-Feb-24 AG Sell 14,958 15,345 Ordinary 16-Feb-24 UBS Securities Australia Ltd Sell 94,114 (84,211) Ordinary
14-Feb-24 Credit Suisse Funds AG Collateral Received NA 7,779,264 Ordinary 16-Feb-24 UBS Securities Australia Ltd Sell 132,040 (118,347) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 31,630 29,284 Ordinary 16-Feb-24 UBS Securities Australia Ltd Sell 55,907 (50,335) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 43,007 (38,987) Ordinary 16-Feb-24 UBS Securities Australia Ltd Sell 56,030 (49,929) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 31,026 (27,662) Ordinary 16-Feb-24 UBS Securities Australia Ltd Sell 245,997 (220,329) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 102 (94) Ordinary 16-Feb-24 UBS Securities Australia Ltd Buy 4,991 4,606 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 84,320 (75,078) Ordinary 16-Feb-24 UBS Securities Australia Ltd Sell 61,465 (55,254) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 49,054 (44,457) Ordinary 16-Feb-24 UBS Securities Australia Ltd Sell 463,259 (417,275) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 17,930 16,108 Ordinary 16-Feb-24 UBS Securities Australia Ltd Buy 542,746 490,153 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 68,378 (60,981) Ordinary 16-Feb-24 UBS Securities Australia Ltd Buy 16,886 14,759 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 287,143 (254,537) Ordinary 16-Feb-24 UBS Securities Australia Ltd Sell 11,194 (10,089) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 358,948 321,753 Ordinary 16-Feb-24 UBS Securities Australia Ltd Sell 284,050 (253,661) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 105,397 (90,571) Ordinary 16-Feb-24 UBS Securities Australia Ltd Buy 193,494 173,211 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 175,140 (153,537) Ordinary 16-Feb-24 UBS Securities Australia Ltd Buy 130,488 117,833 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 95,299 (83,706) Ordinary 16-Feb-24 UBS Securities Australia Ltd Sell 65,189 (58,676) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 115,830 (100,329) Ordinary 16-Feb-24 UBS Securities Australia Ltd Sell 211,617 (190,132) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 68,905 61,987 Ordinary 16-Feb-24 UBS Securities Australia Ltd Buy 25,484 22,959 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 33,665 30,329 Ordinary 16-Feb-24 UBS Securities Australia Ltd Sell 15,238 (14,370) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 60,173 (55,716) Ordinary 16-Feb-24 UBS Securities Australia Ltd Sell 9,092 (8,134) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 55 (48) Ordinary 16-Feb-24 UBS Securities Australia Ltd Sell 14,841 (13,386) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 68,348 (58,372) Ordinary 16-Feb-24 UBS Securities Australia Ltd Buy 182,770 165,958 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 15,294 14,161 Ordinary 16-Feb-24 UBS Securities Australia Ltd Sell 138,178 (123,318) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 203,432 183,338 Ordinary 16-Feb-24 UBS Securities Australia Ltd Buy 10,452 9,282 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 27,781 (25,652) Ordinary 16-Feb-24 UBS Securities Australia Ltd Buy 10,278 9,121 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 341,623 (304,477) Ordinary 16-Feb-24 UBS Securities Australia Ltd Buy 105,296 96,196 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 9,845 9,010 Ordinary 16-Feb-24 UBS Securities Australia Ltd Buy 68,091 60,981 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 12,098 11,071 Ordinary 16-Feb-24 UBS Securities Australia Ltd Sell 1,238,539 (1,114,596) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 2,949 2,634 Ordinary 16-Feb-24 UBS Securities Australia Ltd Buy 1,134,380 1,019,484 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 174,613 155,585 Ordinary 16-Feb-24 UBS Securities Australia Ltd Sell 101,836 (92,419) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 100,426 (87,724) Ordinary 16-Feb-24 UBS Securities Australia Ltd Buy 101,541 92,419 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 100,707 87,724 Ordinary 16-Feb-24 UBS Securities Australia Ltd Buy 76,462 69,784 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 75,724 68,491 Ordinary 16-Feb-24 UBS Securities Australia Ltd Sell 44,081 (40,899) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 91,740 (81,467) Ordinary 16-Feb-24 UBS Securities Australia Ltd Buy 303,269 270,486 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 298,997 257,512 Ordinary 16-Feb-24 UBS Securities Australia Ltd Sell 256 (231) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 137 (117) Ordinary 16-Feb-24 UBS Securities Australia Ltd Sell 2,167 (1,940) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 97 90 Ordinary 16-Feb-24 UBS Securities Australia Ltd Buy 9,454 8,326 Ordinary
----- End of picture text -----
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----- Start of picture text -----
16-Feb-24 UBS Asset Management Sell 59,231 (54,222) Ordinary 19-Feb-24 UBS Securities Australia Ltd Buy 462,258 404,178 Ordinary
16-Feb-24 UBS Asset Management Sell 16,781 (15,362) Ordinary 19-Feb-24 UBS Securities Australia Ltd Buy 1,000 892 Ordinary
16-Feb-24 UBS Asset Management Sell 45,753 (41,884) Ordinary 19-Feb-24 UBS Securities Australia Ltd Sell 422 (371) Ordinary
16-Feb-24 UBS Asset Management Sell 95,813 (87,711) Ordinary 19-Feb-24 UBS Securities Australia Ltd Sell 23,903 (20,876) Ordinary
16-Feb-24 UBS Asset Management Sell 17,558 (16,073) Ordinary 19-Feb-24 UBS Securities Australia Ltd Buy 13,998 12,434 Ordinary
UBS Fund Management (Switzerland) Rehypothecated
16-Feb-24 AG Sell 163,366 (149,507) Ordinary 19-Feb-24 UBS AG, Australia Branch position N/A 250,000 Ordinary
UBS Fund Management (Switzerland) Rehypothecated
16-Feb-24 AG Sell 22,696 (20,771) Ordinary 19-Feb-24 UBS AG, Australia Branch position N/A 25,000 Ordinary
16-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (94,063) Ordinary 19-Feb-24 UBS Asset Management Sell 21,476 (19,348) Ordinary
16-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (222,000) Ordinary Enter Into Derivative
16-Feb-24 UBS AG London Branch Sell 1 (1) Ordinary 19-Feb-24 UBS Securities Australia Ltd Contract N/A 15,000 Options
16-Feb-24 UBS AG London Branch Sell 2,794 (2,517) Ordinary Enter Into Derivative
16-Feb-24 Credit Suisse Funds AG Collateral Delivered NA (1,381,704) Ordinary 19-Feb-24 UBS Securities Australia Ltd Contract N/A 16,500 Options
16-Feb-24 Credit Suisse Funds AG Collateral Delivered NA (2,153,816) Ordinary Enter Into Derivative
19-Feb-24 UBS Securities Australia Ltd Sell 41,072 (35,761) Ordinary 19-Feb-24 UBS Securities Australia Ltd Contract N/A 15,000 Options
19-Feb-24 UBS Securities Australia Ltd Buy 59,314 51,618 Ordinary Enter Into Derivative
19-Feb-24 UBS Securities Australia Ltd Sell 59,854 (53,494) Ordinary 19-Feb-24 UBS Securities Australia Ltd Contract N/A 15,000 Options
19-Feb-24 UBS Securities Australia Ltd Buy 3,677 3,284 Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 40,889 39,506 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 619,541 (541,983) Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 3,029 2,955 Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 541,921 475,661 Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 55,066 (51,691) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 16,709 14,467 Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 73,313 (70,820) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 51,840 (44,883) Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 35,029 (33,724) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 70,220 61,301 Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 2,701 2,578 Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 5,688 4,968 Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 4,303 3,893 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 24,763 (21,638) Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 193,705 (186,344) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 21,731 (19,051) Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 98,644 (95,650) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 36,250 (31,659) Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 34,398 (33,296) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 25,290 (22,839) Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 682,003 (639,538) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 93,791 (82,759) Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 852,659 803,789 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 18,841 (16,558) Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 938 898 Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 122,749 107,458 Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 8,677 (8,316) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 20,631 18,404 Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 135,657 (126,782) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 48,210 42,212 Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 69,011 (62,606) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 246,659 (217,743) Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 96,693 92,662 Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 45,030 39,102 Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 49,919 48,013 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 1,085,833 (955,166) Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 16,639 16,233 Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 843,823 740,976 Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 1,598 1,440 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 103,785 (91,408) Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 8,850 (8,389) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 21,320 (18,816) Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 28,283 (26,552) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 121,251 107,292 Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 95,954 (89,912) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 9,225 7,981 Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 40,237 36,884 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 67,789 (59,225) Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 120,828 115,151 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 12,991 (11,334) Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 16,785 (15,119) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 69,800 (60,759) Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 20,369 (19,189) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 87,480 (77,961) Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 74,488 71,872 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 419,370 (366,582) Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 213,535 205,362 Ordinary
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20-Feb-24 UBS Securities Australia Ltd Sell 211,414 (193,390) Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 181 (165) Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 13,351 12,870 Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 11,257 10,856 Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 597,163 (570,247) Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 1,264,186 (1,195,448) Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 1,071,917 1,018,448 Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 73,256 (68,656) Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 2,121 (2,040) Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 76,604 72,357 Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 1,860 (1,808) Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 54,053 49,139 Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 85,687 (77,517) Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 37,070 (35,204) Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 658,177 (618,646) Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 123,460 116,165 Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 2,219 2,085 Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 10,857 10,592 Ordinary
20-Feb-24 UBS Securities Australia Ltd Sell 13,937 (13,464) Ordinary
20-Feb-24 UBS Securities Australia Ltd Buy 31,089 29,307 Ordinary
Rehypothecated
20-Feb-24 UBS AG, Australia Branch position N/A 400,000 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 34,252 (32,724) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 14,219 (13,728) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 44,660 (42,623) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 14,485 (14,058) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 4,529 4,472 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 9,825 (9,594) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 6,389 (6,142) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 351,891 (340,914) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 429,366 416,496 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 2,794 2,746 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 204,673 (195,822) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 108,752 104,620 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 140,931 136,244 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 81,798 (80,716) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 13,411 13,020 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 13,562 13,091 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 47,611 (46,968) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 59,322 57,594 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 158,000 (153,607) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 74,869 (72,583) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 11,805 11,461 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 18,000 (17,561) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 118,886 116,692 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 140,149 (135,646) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 25,005 23,958 Ordinary
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----- Start of picture text -----
21-Feb-24 UBS Securities Australia Ltd Buy 23,256 22,280 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 168,947 165,132 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 75,649 73,854 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 33,426 (31,871) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 139,600 134,723 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 391,877 377,022 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 1,513 1,471 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 333 323 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 9,276 (8,854) Ordinary
Rehypothecated
21-Feb-24 UBS AG, Australia Branch position N/A 1,000,000 Ordinary
Rehypothecated
21-Feb-24 UBS AG London Branch position N/A 513,576 Ordinary
21-Feb-24 UBS AG London Branch Sell 417 (407) Ordinary
21-Feb-24 UBS AG London Branch Sell 276 (269) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 2,198 2,165 Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 9,765 (9,595) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 4,520 4,439 Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 3,747 (3,673) Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 3,518 (3,432) Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 262,441 (257,472) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 324,530 318,792 Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 2,174 2,131 Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 1,270 (1,245) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 22,038 21,500 Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 38,266 (37,700) Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 36,993 (36,296) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 14,712 14,452 Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 12,950 12,759 Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 5,140 (5,064) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 5,374 5,246 Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 58,590 (57,633) Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 101,044 (99,082) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 129,017 126,848 Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 8,602 8,493 Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 41,191 (40,578) Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 83,130 (81,885) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 80,308 79,051 Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 3,988 3,921 Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 2,724 2,673 Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 13,325 (13,128) Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 572,397 (562,552) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 337,462 331,625 Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 105,017 (103,251) Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 23,483 (23,036) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 127,767 124,992 Ordinary
22-Feb-24 UBS Securities Australia Ltd Sell 43,103 (42,353) Ordinary
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----- Start of picture text -----
22-Feb-24 UBS Securities Australia Ltd Sell 266,128 (261,371) Ordinary 23-Feb-24 UBS Securities Australia Ltd Sell 225,162 (225,139) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 264,850 260,372 Ordinary 23-Feb-24 UBS Securities Australia Ltd Buy 282,121 284,110 Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 1,186 1,166 Ordinary 23-Feb-24 UBS Securities Australia Ltd Buy 1,286 1,299 Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 2,095 2,064 Ordinary 23-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (41,177) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 4,588 4,476 Ordinary 26-Feb-24 UBS Securities Australia Ltd Sell 4,173 (4,121) Ordinary
Rehypothecated 26-Feb-24 UBS Securities Australia Ltd Sell 45,741 (44,862) Ordinary
22-Feb-24 UBS AG, Australia Branch position N/A 4,633,000 Ordinary 26-Feb-24 UBS Securities Australia Ltd Buy 5,091 4,928 Ordinary
Rehypothecated 26-Feb-24 UBS Securities Australia Ltd Sell 2,912 (2,858) Ordinary
22-Feb-24 UBS AG, Australia Branch position N/A 1,280 Ordinary 26-Feb-24 UBS Securities Australia Ltd Sell 334,590 (326,940) Ordinary
Rehypothecated 26-Feb-24 UBS Securities Australia Ltd Buy 246,092 239,949 Ordinary
22-Feb-24 UBS AG, Australia Branch position N/A 2,982 Ordinary 26-Feb-24 UBS Securities Australia Ltd Buy 289,745 283,480 Ordinary
Rehypothecated 26-Feb-24 UBS Securities Australia Ltd Sell 16,122 (15,901) Ordinary
22-Feb-24 UBS AG, Australia Branch position N/A 5,589 Ordinary 26-Feb-24 UBS Securities Australia Ltd Buy 63,018 61,123 Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 57,791 58,187 Ordinary 26-Feb-24 UBS Securities Australia Ltd Buy 73,965 72,373 Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 19,150 (19,328) Ordinary 26-Feb-24 UBS Securities Australia Ltd Buy 11,395 11,063 Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 37,344 (37,641) Ordinary 26-Feb-24 UBS Securities Australia Ltd Sell 73,854 (72,165) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 3,091 (3,120) Ordinary 26-Feb-24 UBS Securities Australia Ltd Buy 73,324 71,515 Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 22,310 (21,372) Ordinary 26-Feb-24 UBS Securities Australia Ltd Sell 9,453 (9,109) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 14,841 (15,009) Ordinary 26-Feb-24 UBS Securities Australia Ltd Buy 9,941 9,759 Ordinary
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
Rehypothecated
23-Feb-24 UBS Securities Australia Ltd Buy 6,469 6,437 Ordinary 26-Feb-24 UBS AG, Australia Branch position N/A 100,000 Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 559,392 (560,906) Ordinary 26-Feb-24 UBS Switzerland AG Stock borrowed N/A 461,230 Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 566,097 569,915 Ordinary Return of
23-Feb-24 UBS Securities Australia Ltd Sell 35,577 (35,442) Ordinary Rehypothecated
23-Feb-24 UBS Securities Australia Ltd Sell 33,692 (33,739) Ordinary 26-Feb-24 UBS AG London Branch position N/A (476,615) Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 78,045 78,233 Ordinary 27-Feb-24 UBS Securities Australia Ltd Buy 37,153 36,876 Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 2,062 2,099 Ordinary 27-Feb-24 UBS Securities Australia Ltd Sell 27,419 (28,174) Ordinary
23-Feb-24 UBS Securities Australia Ltd Sell 1,794 (1,806) Ordinary 27-Feb-24 UBS Securities Australia Ltd Sell 15,758 (15,571) Ordinary
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----- Start of picture text -----
27-Feb-24 UBS Securities Australia Ltd Sell 510,422 (511,086) Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 3,424 (3,206) Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 412,706 413,906 Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 28,320 (24,100) Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 24,621 24,404 Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 66,580 (52,959) Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 3,570 3,634 Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 920,168 (774,226) Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 46,887 (47,194) Ordinary 28-Feb-24 UBS Securities Australia Ltd Buy 988,844 851,351 Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 27,958 27,681 Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 329,665 (275,640) Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 3,112 3,051 Ordinary 28-Feb-24 UBS Securities Australia Ltd Buy 112,588 95,649 Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 59,173 (59,584) Ordinary 28-Feb-24 UBS Securities Australia Ltd Buy 148,406 126,821 Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 18,134 18,185 Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 145,895 (117,638) Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 56,810 56,970 Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 37,809 (30,007) Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 40,555 40,205 Ordinary 28-Feb-24 UBS Securities Australia Ltd Buy 14,585 12,317 Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 28,096 28,082 Ordinary 28-Feb-24 UBS Securities Australia Ltd Buy 51,727 41,053 Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 10,053 9,965 Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 330,389 (268,609) Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 208,605 (210,181) Ordinary 28-Feb-24 UBS Securities Australia Ltd Buy 578,940 501,377 Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 1,290 1,277 Ordinary 28-Feb-24 UBS Securities Australia Ltd Buy 140 119 Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 1,451 (1,488) Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 23,472 (19,030) Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 13,849 (13,791) Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 20,715 (16,806) Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 13,548 (13,494) Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 250,937 (205,098) Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 783 799 Ordinary 28-Feb-24 UBS Securities Australia Ltd Buy 388,507 343,113 Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 600,469 (603,365) Ordinary 28-Feb-24 UBS Securities Australia Ltd Buy 444,208 376,671 Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 570,117 571,088 Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 80,973 (68,866) Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 39,373 (39,397) Ordinary 28-Feb-24 UBS Securities Australia Ltd Buy 75,067 64,735 Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 37,327 (36,866) Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 202,266 (170,000) Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 88,039 87,366 Ordinary 28-Feb-24 UBS Securities Australia Ltd Buy 102,560 88,178 Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 1,275 (1,280) Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 167,531 (137,659) Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 1,422 (1,409) Ordinary 28-Feb-24 UBS Securities Australia Ltd Buy 1,207,195 1,027,050 Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 5,255 5,240 Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 2,880 (2,508) Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 347,485 (351,101) Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 4,270 (3,469) Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 187,895 186,422 Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 22,002 (19,109) Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 1,435 (1,472) Ordinary 28-Feb-24 UBS Securities Australia Ltd Buy 7,971 6,841 Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 1,390 1,376 Ordinary 28-Feb-24 UBS Securities Australia Ltd Sell 65,642 (53,752) Ordinary
27-Feb-24 UBS Securities Australia Ltd Sell 2,396 (2,378) Ordinary 28-Feb-24 UBS Switzerland AG Stock borrowed N/A 461,230 Ordinary
27-Feb-24 UBS Securities Australia Ltd Buy 218 224 Ordinary Enter Into Derivative
Rehypothecated 28-Feb-24 UBS Securities Australia Ltd Contract N/A 10,000 Options
27-Feb-24 UBS AG, Australia Branch 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
28-Feb-24 UBS Securities Australia Ltd Sell 90 (71) Ordinary Enter Into Derivative
28-Feb-24 UBS Securities Australia Ltd Sell 10,634 (8,490) 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 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
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29-Feb-24 UBS Securities Australia Ltd Sell 47,205 (41,667) Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 10,328 (8,899) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 57,516 (48,975) Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 419 (361) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 148,508 131,411 Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 993 (856) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 68,683 (60,296) Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 10,418 (8,976) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 48,700 (42,637) Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 39,336 (33,893) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 7,170 (6,304) Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 769,585 (657,765) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 30,679 (26,862) Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 30,518 (26,095) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 215,445 190,373 Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 79,175 68,872 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 126,518 (108,172) Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 223,152 192,555 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 13,918 (12,175) Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 17,169 (14,902) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 81,094 (71,260) Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 11,559 (10,035) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 741,415 (647,298) Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 579,216 (499,453) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 640,939 559,235 Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 675,496 581,873 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 127,570 (111,095) Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 4,165 (3,686) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 190,797 (162,132) Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 1,322 1,175 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 34,016 29,111 Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 89,754 77,314 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 582 515 Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 19,689 16,900 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 109,407 95,419 Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 171,722 (148,806) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 2,213 (1,785) Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 1,174 (1,003) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 83,393 73,799 Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 62,640 (54,976) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 738,962 641,906 Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 45,903 (39,514) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 14,706 13,014 Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 63,430 (54,766) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 73,050 63,771 Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 22,143 19,206 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 55,938 (49,900) Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 43,380 (37,077) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 200,000 176,991 Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 4,116 3,533 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 454,953 399,082 Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 125,722 (109,314) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 310,556 (265,002) Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 342,836 293,851 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 1,081,837 957,378 Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 50,360 43,429 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 22,299 (19,533) Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 63,261 54,862 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 30,644 (26,978) Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 74,893 64,137 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 160,923 142,410 Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 73,285 (63,052) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 1,114,310 985,243 Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 230,932 (199,045) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 127,451 110,885 Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 386,288 331,977 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 80,031 (66,988) Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 458 (398) Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 76,770 66,267 Ordinary 01-Mar-24 UBS Securities Australia Ltd Sell 4,899 (4,187) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 446,871 (384,339) Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 10,455 8,936 Ordinary
29-Feb-24 UBS Securities Australia Ltd Buy 242,130 209,328 Ordinary 01-Mar-24 UBS Securities Australia Ltd Buy 15,717 13,646 Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 122 (109) Ordinary Return of
29-Feb-24 UBS Securities Australia Ltd Buy 34,727 30,732 Ordinary Rehypothecated
29-Feb-24 UBS Securities Australia Ltd Buy 23,008 20,270 Ordinary 04-Mar-24 UBS AG, Australia Branch position N/A (199,600) Ordinary
29-Feb-24 UBS Securities Australia Ltd Sell 4,619 (3,725) Ordinary 04-Mar-24 UBS Switzerland AG Stock returned N/A (46,842) Ordinary
Return of 04-Mar-24 UBS Securities Australia Ltd Sell 244,056 (195,950) Ordinary
Rehypothecated 04-Mar-24 UBS Securities Australia Ltd Sell 507 (405) Ordinary
01-Mar-24 UBS AG, Australia Branch position N/A (122,181) Ordinary 04-Mar-24 UBS Securities Australia Ltd Sell 65,885 (52,444) Ordinary
Return of 04-Mar-24 UBS Securities Australia Ltd Sell 19,169 (15,530) Ordinary
Rehypothecated 04-Mar-24 UBS Securities Australia Ltd Sell 4,100 (3,446) Ordinary
01-Mar-24 UBS AG, Australia Branch position N/A (400) Ordinary 04-Mar-24 UBS Securities Australia Ltd Sell 52,047 (41,781) Ordinary
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04-Mar-24 UBS Securities Australia Ltd Sell 246,565 (198,363) Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 12,991 (10,649) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 31,245 (25,500) Ordinary 05-Mar-24 UBS Securities Australia Ltd Buy 45,002 34,999 Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 42,524 (34,643) Ordinary 05-Mar-24 UBS Securities Australia Ltd Buy 209,921 163,617 Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 1,226,599 (986,885) Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 419,828 (331,487) Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 1,121,619 904,750 Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 13,689 (11,042) Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 27,496 22,099 Ordinary 05-Mar-24 UBS Securities Australia Ltd Buy 591,618 464,597 Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 96,069 76,082 Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 197,161 (154,213) Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 33,278 25,500 Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 26,196 (20,183) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 105,817 (85,633) Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 121,184 (96,369) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 31,427 (25,760) Ordinary 05-Mar-24 UBS Securities Australia Ltd Buy 48,551 38,097 Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 61,859 50,704 Ordinary 05-Mar-24 UBS Securities Australia Ltd Buy 35,452 27,697 Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 37,398 (29,295) Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 1,928 (1,580) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 147,311 (117,426) Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 63,623 (50,716) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 10,078 (8,185) Ordinary 05-Mar-24 UBS Securities Australia Ltd Buy 16,712 13,056 Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 43,234 (34,601) Ordinary 05-Mar-24 UBS Securities Australia Ltd Buy 9,135 7,117 Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 136,314 (111,733) Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 5,520 (4,352) Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 151,489 122,743 Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 20,737 (16,257) Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 158 123 Ordinary 05-Mar-24 UBS Securities Australia Ltd Buy 171,366 134,669 Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 15,264 (12,227) Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 350,489 (280,414) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 15,772 (12,638) Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 13,524 (10,538) Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 36,033 29,295 Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 12,598 (9,818) Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 234,146 188,995 Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 29,820 (23,414) Ordinary
04-Mar-24 UBS Securities Australia Ltd Sell 65,659 (51,921) Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 30,770 (25,000) Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 66,034 52,629 Ordinary 05-Mar-24 UBS Securities Australia Ltd Buy 241,588 189,481 Ordinary
04-Mar-24 UBS Securities Australia Ltd Buy 16,178 13,222 Ordinary 05-Mar-24 UBS Securities Australia Ltd Sell 120,354 (94,954) Ordinary
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
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06-Mar-24 UBS Securities Australia Ltd Buy 2,518 2,064 Ordinary 07-Mar-24 UBS Securities Australia Ltd Sell 19,409 (14,674) Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 46,818 (37,937) Ordinary 07-Mar-24 UBS Securities Australia Ltd Buy 119,126 89,961 Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 33,880 27,666 Ordinary 07-Mar-24 UBS Securities Australia Ltd Sell 85,079 (64,167) Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 10,039 (8,297) Ordinary 07-Mar-24 UBS Securities Australia Ltd Buy 65,195 50,000 Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 1,784 1,499 Ordinary 07-Mar-24 UBS Securities Australia Ltd Sell 73,541 (55,696) Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 6,904 5,664 Ordinary 07-Mar-24 UBS Securities Australia Ltd Sell 501,885 (383,118) Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 15,876 (13,076) Ordinary 07-Mar-24 UBS Securities Australia Ltd Buy 806,959 601,311 Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 32,255 26,657 Ordinary 07-Mar-24 UBS Securities Australia Ltd Buy 1,002 777 Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 13,279 (10,942) Ordinary 07-Mar-24 UBS Securities Australia Ltd Buy 87 66 Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 151,616 125,323 Ordinary 07-Mar-24 UBS Securities Australia Ltd Sell 42,151 (31,709) Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 243,819 (202,659) Ordinary 07-Mar-24 UBS Securities Australia Ltd Buy 71,837 54,327 Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 7,513 (6,185) Ordinary Enter Into Derivative
06-Mar-24 UBS Securities Australia Ltd Sell 7,413 (6,103) Ordinary 07-Mar-24 UBS Securities Australia Ltd Contract N/A 2,000 Options
06-Mar-24 UBS Securities Australia Ltd Sell 29,735 (25,000) Ordinary 08-Mar-24 UBS Securities Australia Ltd Sell 367,509 (278,669) Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 66,364 54,348 Ordinary 08-Mar-24 UBS Securities Australia Ltd Sell 2,562 (1,948) Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 63,802 (52,348) Ordinary 08-Mar-24 UBS Securities Australia Ltd Sell 138,385 (104,481) Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 10,120 (8,311) Ordinary 08-Mar-24 UBS Securities Australia Ltd Sell 7,658 (5,879) Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 10,121 (8,369) Ordinary 08-Mar-24 UBS Securities Australia Ltd Sell 5,283 (4,057) Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 70,094 57,676 Ordinary 08-Mar-24 UBS Securities Australia Ltd Buy 67,818 51,518 Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 22,784 18,833 Ordinary 08-Mar-24 UBS Securities Australia Ltd Sell 3,553 (2,613) Ordinary
06-Mar-24 UBS Securities Australia Ltd Sell 71,254 (58,747) Ordinary 08-Mar-24 UBS Securities Australia Ltd Sell 14,338 (10,938) Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 43,381 35,643 Ordinary 08-Mar-24 UBS Securities Australia Ltd Sell 198,464 (150,192) Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 28,347 23,427 Ordinary 08-Mar-24 UBS Securities Australia Ltd Buy 208,053 158,916 Ordinary
06-Mar-24 UBS Securities Australia Ltd Buy 11,280 9,305 Ordinary 08-Mar-24 UBS Securities Australia Ltd Sell 64,433 (48,835) Ordinary
07-Mar-24 UBS Securities Australia Ltd Sell 44,010 (32,922) Ordinary 08-Mar-24 UBS Securities Australia Ltd Sell 44,721 (34,128) Ordinary
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
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11-Mar-24 UBS Securities Australia Ltd Stock borrowed N/A (15,553) Ordinary 12-Mar-24 UBS Securities Australia Ltd Buy 176,585 135,803 Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 14,293 (11,276) Ordinary 12-Mar-24 UBS Securities Australia Ltd Sell 20,531 (15,935) Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 39,607 (31,658) Ordinary 12-Mar-24 UBS Securities Australia Ltd Sell 2,622 (2,012) Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 35,841 (28,906) Ordinary 12-Mar-24 UBS Securities Australia Ltd Sell 2,909 (2,232) Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 22,556 (17,890) Ordinary 12-Mar-24 UBS Securities Australia Ltd Sell 12,931 (9,871) Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 45,334 (36,349) Ordinary 12-Mar-24 UBS Securities Australia Ltd Buy 110,566 84,725 Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 2,153 (1,695) Ordinary 12-Mar-24 UBS Securities Australia Ltd Buy 94,694 73,157 Ordinary
11-Mar-24 UBS Securities Australia Ltd Buy 23,749 18,586 Ordinary 12-Mar-24 UBS Securities Australia Ltd Buy 6,550 5,000 Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 171,004 (135,128) Ordinary 12-Mar-24 UBS Securities Australia Ltd Buy 73,774 56,837 Ordinary
11-Mar-24 UBS Securities Australia Ltd Buy 8,337 6,778 Ordinary 12-Mar-24 UBS Securities Australia Ltd Sell 21,487 (16,421) Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 31,286 (24,941) Ordinary 12-Mar-24 UBS Securities Australia Ltd Buy 92,122 70,711 Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 6,660 (5,415) Ordinary 12-Mar-24 UBS Securities Australia Ltd Sell 302 (231) Ordinary
11-Mar-24 UBS Securities Australia Ltd Buy 53,891 42,924 Ordinary 12-Mar-24 UBS Securities Australia Ltd Sell 26,080 (19,985) Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 43,376 (34,289) Ordinary 12-Mar-24 UBS Securities Australia Ltd Buy 2,650 2,039 Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 6,957 (5,612) Ordinary 13-Mar-24 UBS Securities Australia Ltd Sell 419,701 (334,450) Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 122,387 (97,256) Ordinary 13-Mar-24 UBS Securities Australia Ltd Sell 37,827 (30,474) Ordinary
11-Mar-24 UBS Securities Australia Ltd Buy 78,560 62,473 Ordinary 13-Mar-24 UBS Securities Australia Ltd Sell 48,532 (38,720) Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 4,075 (3,260) Ordinary 13-Mar-24 UBS Securities Australia Ltd Sell 3,087 (2,477) Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 3,713 (2,970) Ordinary 13-Mar-24 UBS Securities Australia Ltd Sell 3,793 (2,896) Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 18,698 (15,061) Ordinary 13-Mar-24 UBS Securities Australia Ltd Buy 192,904 156,362 Ordinary
11-Mar-24 UBS Securities Australia Ltd Buy 44,171 35,146 Ordinary 13-Mar-24 UBS Securities Australia Ltd Buy 2,372 1,868 Ordinary
11-Mar-24 UBS Securities Australia Ltd Buy 24,374 19,513 Ordinary 13-Mar-24 UBS Securities Australia Ltd Sell 101,812 (80,129) Ordinary
11-Mar-24 UBS Securities Australia Ltd Buy 26,709 21,226 Ordinary 13-Mar-24 UBS Securities Australia Ltd Buy 35,809 29,352 Ordinary
11-Mar-24 UBS Securities Australia Ltd Buy 41,397 33,152 Ordinary 13-Mar-24 UBS Securities Australia Ltd Buy 11,019 9,032 Ordinary
11-Mar-24 UBS Securities Australia Ltd Sell 51,815 (41,763) Ordinary 13-Mar-24 UBS Securities Australia Ltd Sell 305 (246) Ordinary
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
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14-Mar-24 UBS Securities Australia Ltd Buy 35,947 29,854 Ordinary 15-Mar-24 UBS Securities Australia Ltd Buy 141,236 123,989 Ordinary
14-Mar-24 UBS Securities Australia Ltd Buy 45,259 37,631 Ordinary 15-Mar-24 UBS Securities Australia Ltd Sell 13,074 (11,467) Ordinary
14-Mar-24 UBS Securities Australia Ltd Sell 131,173 (108,166) Ordinary 15-Mar-24 UBS Securities Australia Ltd Buy 12,224 10,743 Ordinary
14-Mar-24 UBS Securities Australia Ltd Buy 24,578 20,407 Ordinary 15-Mar-24 UBS Securities Australia Ltd Sell 588,322 (522,953) Ordinary
14-Mar-24 UBS Securities Australia Ltd Buy 44,746 36,895 Ordinary 15-Mar-24 UBS Securities Australia Ltd Buy 19,392 17,237 Ordinary
14-Mar-24 UBS Securities Australia Ltd Sell 9,056 (7,547) Ordinary 15-Mar-24 UBS Securities Australia Ltd Sell 6,766 (5,974) Ordinary
14-Mar-24 UBS Securities Australia Ltd Buy 140,508 115,749 Ordinary 18-Mar-24 UBS Securities Australia Ltd Sell 1,252 (1,070) Ordinary
14-Mar-24 UBS Securities Australia Ltd Buy 83,157 69,286 Ordinary 18-Mar-24 UBS Securities Australia Ltd Sell 896 (769) Ordinary
14-Mar-24 UBS Securities Australia Ltd Buy 9,653 7,968 Ordinary 18-Mar-24 UBS Securities Australia Ltd Sell 1,657 (1,422) Ordinary
14-Mar-24 UBS Securities Australia Ltd Sell 12,693 (10,459) Ordinary 18-Mar-24 UBS Securities Australia Ltd Sell 2,779 (2,375) Ordinary
14-Mar-24 UBS Securities Australia Ltd Buy 12,925 10,720 Ordinary 18-Mar-24 UBS Securities Australia Ltd Sell 979 (840) Ordinary
14-Mar-24 UBS Securities Australia Ltd Sell 9,636 (8,030) Ordinary 18-Mar-24 UBS Securities Australia Ltd Sell 638 (548) Ordinary
14-Mar-24 UBS Securities Australia Ltd Buy 10,266 8,555 Ordinary 18-Mar-24 UBS Securities Australia Ltd Sell 1,130 (966) Ordinary
14-Mar-24 UBS Securities Australia Ltd Buy 1,860 1,488 Ordinary 18-Mar-24 UBS Securities Australia Ltd Sell 699 (600) Ordinary
Rehypothecated 18-Mar-24 UBS Securities Australia Ltd Sell 1,165 (1,000) Ordinary
15-Mar-24 UBS AG London Branch position N/A 6,763 Ordinary 18-Mar-24 UBS Securities Australia Ltd Sell 480 (410) Ordinary
Return of 18-Mar-24 UBS Securities Australia Ltd Sell 350 (300) Ordinary
Rehypothecated 18-Mar-24 UBS Securities Australia Ltd Sell 226,010 (193,204) Ordinary
15-Mar-24 UBS AG London Branch position N/A (6,763) Ordinary 18-Mar-24 UBS Securities Australia Ltd Sell 830 (700) Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 250,699 (219,373) Ordinary 18-Mar-24 UBS Securities Australia Ltd Sell 49,822 (42,627) Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 45,836 (40,370) Ordinary 18-Mar-24 UBS Securities Australia Ltd Sell 64,668 (55,262) Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 68,396 60,748 Ordinary 18-Mar-24 UBS Securities Australia Ltd Buy 318,751 274,029 Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 195,182 171,830 Ordinary 18-Mar-24 UBS Securities Australia Ltd Buy 9,190 7,875 Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 144,104 128,070 Ordinary 18-Mar-24 UBS Securities Australia Ltd Buy 24,987 22,015 Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 55,300 (48,008) Ordinary 18-Mar-24 UBS Securities Australia Ltd Buy 819 700 Ordinary
15-Mar-24 UBS Securities Australia Ltd Sell 12,449 (10,982) Ordinary 18-Mar-24 UBS Securities Australia Ltd Sell 68,920 (58,911) Ordinary
15-Mar-24 UBS Securities Australia Ltd Buy 29,137 25,651 Ordinary 18-Mar-24 UBS Securities Australia Ltd Buy 40,150 34,624 Ordinary
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
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19-Mar-24 UBS Securities Australia Ltd Buy 93,435 84,918 Ordinary 20-Mar-24 UBS Securities Australia Ltd Sell 38,223 (34,494) Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 26,311 23,919 Ordinary 20-Mar-24 UBS Securities Australia Ltd Sell 208,223 (188,318) Ordinary
19-Mar-24 UBS Securities Australia Ltd Sell 63,394 (57,485) Ordinary 20-Mar-24 UBS Securities Australia Ltd Buy 159,749 144,884 Ordinary
19-Mar-24 UBS Securities Australia Ltd Sell 271,884 (245,960) Ordinary 20-Mar-24 UBS Securities Australia Ltd Buy 4,545 4,122 Ordinary
19-Mar-24 UBS Securities Australia Ltd Sell 42,131 (38,256) Ordinary 20-Mar-24 UBS Securities Australia Ltd Sell 54,163 (48,787) Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 341,894 311,039 Ordinary 20-Mar-24 UBS Securities Australia Ltd Sell 7,020 (6,500) Ordinary
19-Mar-24 UBS Securities Australia Ltd Sell 16,164 (14,629) Ordinary 20-Mar-24 UBS Securities Australia Ltd Sell 1,993 (1,809) Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 37,143 33,690 Ordinary 20-Mar-24 UBS Securities Australia Ltd Buy 28,741 25,893 Ordinary
19-Mar-24 UBS Securities Australia Ltd Sell 4,996 (4,539) Ordinary 20-Mar-24 UBS Securities Australia Ltd Buy 11,722 10,698 Ordinary
19-Mar-24 UBS Securities Australia Ltd Sell 53,795 (48,816) Ordinary 20-Mar-24 UBS Securities Australia Ltd Sell 12,330 (11,209) Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 19,537 17,772 Ordinary 20-Mar-24 UBS Securities Australia Ltd Buy 3,565 3,241 Ordinary
19-Mar-24 UBS Securities Australia Ltd Sell 1,834 (1,665) Ordinary 20-Mar-24 UBS Securities Australia Ltd Sell 3,595 (3,294) Ordinary
19-Mar-24 UBS Securities Australia Ltd Sell 1,834 (1,666) Ordinary 20-Mar-24 UBS Securities Australia Ltd Buy 3,973 3,599 Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 29,510 26,827 Ordinary 20-Mar-24 UBS Securities Australia Ltd Sell 1,759 (1,592) Ordinary
19-Mar-24 UBS Securities Australia Ltd Sell 677,513 (615,417) Ordinary 20-Mar-24 UBS Securities Australia Ltd Sell 1,630 (1,470) Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 530,576 481,204 Ordinary 20-Mar-24 UBS Securities Australia Ltd Sell 1,628 (1,468) Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 41,570 37,620 Ordinary 20-Mar-24 UBS Securities Australia Ltd Sell 6,009 (5,399) Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 71,982 65,725 Ordinary 20-Mar-24 UBS Securities Australia Ltd Sell 631,887 (570,965) Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 2,169 1,967 Ordinary 20-Mar-24 UBS Securities Australia Ltd Buy 471,642 426,208 Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 151,904 137,632 Ordinary 20-Mar-24 UBS Securities Australia Ltd Sell 21,330 (19,216) Ordinary
19-Mar-24 UBS Securities Australia Ltd Sell 7,581 (6,888) Ordinary 20-Mar-24 UBS Securities Australia Ltd Buy 39,665 35,876 Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 9,411 8,568 Ordinary 20-Mar-24 UBS Securities Australia Ltd Sell 271,741 (246,343) Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 12,745 11,639 Ordinary 20-Mar-24 UBS Securities Australia Ltd Sell 13,907 (12,520) Ordinary
19-Mar-24 UBS Securities Australia Ltd Buy 139 126 Ordinary 20-Mar-24 UBS Securities Australia Ltd Buy 106,838 96,494 Ordinary
19-Mar-24 Credit Suisse Funds AG Collateral Received NA 13,581,313 Ordinary 20-Mar-24 UBS Securities Australia Ltd Sell 533 (487) Ordinary
19-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (5,802,052) Ordinary 20-Mar-24 UBS Securities Australia Ltd Sell 4,584 (4,130) Ordinary
19-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (1) Ordinary 20-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (1) Ordinary
19-Mar-24 Credit Suisse Funds AG Collateral Received NA 5,802,054 Ordinary 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
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21-Mar-24 UBS Securities Australia Ltd Sell 41,949 (36,468) Ordinary 22-Mar-24 UBS Securities Australia Ltd Sell 2,164 (1,964) Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 31,456 (28,016) Ordinary 22-Mar-24 UBS Securities Australia Ltd Sell 2,142 (1,945) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 107,183 94,161 Ordinary 22-Mar-24 UBS Securities Australia Ltd Sell 689,153 (624,120) Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 55,762 (49,930) Ordinary 22-Mar-24 UBS Securities Australia Ltd Buy 572,784 519,108 Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 37,947 32,342 Ordinary 22-Mar-24 UBS Securities Australia Ltd Sell 71,157 (65,031) Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 880,168 (782,024) Ordinary 22-Mar-24 UBS Securities Australia Ltd Sell 33,423 (30,867) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 736,500 653,041 Ordinary 22-Mar-24 UBS Securities Australia Ltd Buy 59,827 54,433 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 75,557 (66,924) Ordinary 22-Mar-24 UBS Securities Australia Ltd Buy 86,380 77,855 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 2,707 (2,302) Ordinary 22-Mar-24 UBS Securities Australia Ltd Sell 291,348 (264,669) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 6,921 6,263 Ordinary 22-Mar-24 UBS Securities Australia Ltd Buy 169,700 153,839 Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 72,902 64,998 Ordinary 22-Mar-24 UBS Securities Australia Ltd Buy 228 203 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 20,446 (18,033) Ordinary 22-Mar-24 UBS Securities Australia Ltd Sell 10,223 (9,158) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 16,083 14,453 Ordinary 22-Mar-24 UBS Securities Australia Ltd Buy 57 51 Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 232,986 (207,228) Ordinary 22-Mar-24 Credit Suisse Funds AG Collateral Received NA 9,487,348 Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 137,233 118,703 Ordinary 22-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (3,971,712) Ordinary
21-Mar-24 UBS Securities Australia Ltd Buy 2,185 1,934 Ordinary 25-Mar-24 UBS Securities Australia Ltd Sell 227,758 (209,529) Ordinary
21-Mar-24 UBS Securities Australia Ltd Sell 11,489 (10,315) Ordinary 25-Mar-24 UBS Securities Australia Ltd Buy 227,847 211,754 Ordinary
Enter Into Derivative 25-Mar-24 UBS Securities Australia Ltd Sell 24,828 (22,910) Ordinary
21-Mar-24 UBS Securities Australia Ltd Contract N/A (15,000) Options 25-Mar-24 UBS Securities Australia Ltd Buy 21,648 19,952 Ordinary
Enter Into Derivative 25-Mar-24 UBS Securities Australia Ltd Sell 9,967 (9,132) Ordinary
21-Mar-24 UBS Securities Australia Ltd Contract N/A (10,000) Options 25-Mar-24 UBS Securities Australia Ltd Sell 4,079 (3,756) Ordinary
Enter Into Derivative 25-Mar-24 UBS Securities Australia Ltd Sell 82,433 (76,066) Ordinary
21-Mar-24 UBS Securities Australia Ltd Contract N/A (20,000) Options 25-Mar-24 UBS Securities Australia Ltd Sell 1,391 (1,294) Ordinary
Enter Into Derivative 25-Mar-24 UBS Securities Australia Ltd Buy 3,326 3,033 Ordinary
21-Mar-24 UBS Securities Australia Ltd Contract N/A (10,000) Options 25-Mar-24 UBS Securities Australia Ltd Buy 14,347 13,222 Ordinary
21-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (3,214,772) Ordinary 25-Mar-24 UBS Securities Australia Ltd Sell 14,409 (13,222) Ordinary
21-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (4,526,814) Ordinary 25-Mar-24 UBS Securities Australia Ltd Buy 145,986 136,067 Ordinary
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
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25-Mar-24 UBS Securities Australia Ltd Buy 7,992 7,434 Ordinary 27-Mar-24 UBS Securities Australia Ltd Sell 110,281 (109,189) Ordinary
25-Mar-24 UBS Securities Australia Ltd Sell 28,949 (26,982) Ordinary 27-Mar-24 UBS Securities Australia Ltd Buy 2,910 2,821 Ordinary
Enter Into Derivative 27-Mar-24 UBS Securities Australia Ltd Sell 19,272 (18,756) Ordinary
26-Mar-24 UBS Securities Australia Ltd Contract N/A 20,000 Options 27-Mar-24 UBS Securities Australia Ltd Buy 19,236 18,756 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 19,050 (18,397) Ordinary 27-Mar-24 UBS Securities Australia Ltd Buy 309 307 Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 35,452 34,230 Ordinary 27-Mar-24 UBS Securities Australia Ltd Sell 318 (307) Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 103,713 (99,907) Ordinary 27-Mar-24 UBS Securities Australia Ltd Buy 75,648 74,721 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 317,370 (303,616) Ordinary 27-Mar-24 UBS Securities Australia Ltd Buy 12,020 11,866 Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 316,961 302,415 Ordinary 27-Mar-24 UBS Securities Australia Ltd Buy 92,843 91,833 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 15,515 (14,500) Ordinary 27-Mar-24 UBS Securities Australia Ltd Sell 24,448 (23,619) Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 9,855 (9,448) Ordinary 27-Mar-24 UBS Securities Australia Ltd Sell 206,876 (203,718) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 5,557 5,356 Ordinary 27-Mar-24 UBS Securities Australia Ltd Sell 41,064 (39,049) Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 3,653 (3,479) Ordinary 27-Mar-24 UBS Securities Australia Ltd Sell 556,296 (543,736) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 37,382 36,195 Ordinary 27-Mar-24 UBS Securities Australia Ltd Buy 455,332 447,633 Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 540 500 Ordinary 27-Mar-24 UBS Securities Australia Ltd Sell 59,254 (57,752) Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 5,433 (5,201) Ordinary 27-Mar-24 UBS Securities Australia Ltd Sell 24,053 (23,126) Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 10,584 (10,065) Ordinary 27-Mar-24 UBS Securities Australia Ltd Sell 18,885 (18,362) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 10,581 10,065 Ordinary 27-Mar-24 UBS Securities Australia Ltd Buy 77,902 75,604 Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 140,333 135,287 Ordinary 27-Mar-24 UBS Securities Australia Ltd Buy 81,692 78,701 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 39,587 (37,605) Ordinary 27-Mar-24 UBS Securities Australia Ltd Sell 112,389 (109,552) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 90,615 85,948 Ordinary 27-Mar-24 UBS Securities Australia Ltd Buy 98,743 97,121 Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 17,414 16,838 Ordinary 27-Mar-24 UBS Securities Australia Ltd Sell 2,034 (1,949) Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 58,268 (54,208) Ordinary 27-Mar-24 UBS Securities Australia Ltd Buy 3,086 3,071 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 339,395 (322,007) Ordinary 27-Mar-24 UBS Securities Australia Ltd Sell 8,769 (8,673) Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 704,700 (669,867) Ordinary 27-Mar-24 UBS Securities Australia Ltd Buy 15,113 14,995 Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 589,933 562,216 Ordinary Rehypothecated
26-Mar-24 UBS Securities Australia Ltd Sell 48,982 (46,725) Ordinary 28-Mar-24 UBS AG, Australia Branch position N/A 195,738 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 1,753 (1,692) Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 47,446 (43,887) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 63,019 60,225 Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 1,241 (1,140) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 25,594 24,098 Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 372,662 (345,217) Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 24,513 (23,496) Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 97,149 89,341 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 381,819 (364,435) Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 38,666 35,799 Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 92,766 88,695 Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 9,786 9,011 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 3,492 (3,306) Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 344,520 (318,028) Ordinary
26-Mar-24 UBS Securities Australia Ltd Buy 1,716 1,666 Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 468,160 433,682 Ordinary
26-Mar-24 UBS Securities Australia Ltd Sell 32,304 (31,100) Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 32,028 (29,590) Ordinary
26-Mar-24 Credit Suisse Funds AG Collateral Delivered NA (7,779,260) Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 16,164 14,817 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 17,716 (17,534) Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 21,846 (20,228) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 12,688 12,616 Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 41,189 37,578 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 102,617 (101,280) Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 4,181 (4,030) Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 391,357 (382,222) Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 5,295 4,881 Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 225,689 222,004 Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 29,360 27,190 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 2,996 (2,953) Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 1,644 1,567 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 1,731 (1,722) Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 29,395 (27,190) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 12,632 12,250 Ordinary 28-Mar-24 UBS Securities Australia Ltd Buy 12,780 11,772 Ordinary
27-Mar-24 UBS Securities Australia Ltd Sell 11,043 (10,856) Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 27,662 (25,852) Ordinary
27-Mar-24 UBS Securities Australia Ltd Buy 18,065 17,874 Ordinary 28-Mar-24 UBS Securities Australia Ltd Sell 11,865 (10,738) Ordinary
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28-Mar-24 UBS Securities Australia Ltd Buy 49,626 47,137 Ordinary 02-Apr-24 UBS Securities Australia Ltd Sell 2,571 (2,364) Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 23,208 (21,686) Ordinary 02-Apr-24 UBS Securities Australia Ltd Sell 3,055 (2,752) Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 11,258 10,188 Ordinary 02-Apr-24 UBS Securities Australia Ltd Buy 2 2 Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 753,245 (695,967) Ordinary Return of
28-Mar-24 UBS Securities Australia Ltd Buy 625,095 579,758 Ordinary Rehypothecated
28-Mar-24 UBS Securities Australia Ltd Sell 130,917 (121,693) Ordinary 02-Apr-24 UBS AG, Australia Branch position N/A (5,589) Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 21,476 (19,665) Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 92,303 84,791 Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 155,611 144,164 Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 52,763 48,460 Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 14,821 (13,666) Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 4,899 4,515 Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 28,973 27,845 Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 74,895 68,667 Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 34,134 31,515 Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 78,662 72,088 Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 6,162 (5,679) Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 1,547 1,405 Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 403,029 (372,451) Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 304,920 (278,924) Ordinary
28-Mar-24 UBS Securities Australia Ltd Buy 762,579 702,967 Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 234,659 215,659 Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 2,060 (1,925) Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 202 184 Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 6,717 (6,219) Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 11,843 (10,811) Ordinary
28-Mar-24 UBS Securities Australia Ltd Sell 1,535 (1,413) Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 34,690 31,805 Ordinary
02-Apr-24 Credit Suisse Funds AG Collateral Received NA 7,779,260 Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 3,238 (2,917) Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 427 (382) Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 33 30 Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 22,427 20,188 Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 701 (640) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 238,843 214,209 Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 524 (483) Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 46,535 (43,080) Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 79,808 (73,037) Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 89,489 (82,945) Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 86,903 79,713 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 328,956 (299,759) Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 2,558 (2,294) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 386,597 352,060 Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 19,919 18,224 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 33,018 (30,052) Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 22,376 20,504 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 12,946 (11,880) Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 22,675 20,732 Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 21,475 19,245 Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 9,215 (8,305) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 1,227 1,115 Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 53,505 (49,223) Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 15,862 (14,720) Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 90 (82) Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 18,545 (16,807) Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 55,739 50,978 Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 34,822 31,853 Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 374,864 (343,691) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 118,072 105,904 Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 336,610 308,647 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 19,179 (17,758) Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 10,443 (9,581) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 53,545 49,020 Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 39,940 (36,435) Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 26,776 (23,899) Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 23,699 21,800 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 77,514 (70,263) Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 30,461 27,755 Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 192,593 174,324 Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 77,236 (70,911) Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 655,545 (597,253) Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 257,638 (236,213) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 669,258 610,247 Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 198,055 182,053 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 59,573 (55,355) Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 1,582 (1,442) Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 41,513 (38,131) Ordinary 03-Apr-24 UBS Securities Australia Ltd Buy 5,669 5,225 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 1,496 (1,342) Ordinary 03-Apr-24 UBS Securities Australia Ltd Sell 15,385 (14,082) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 114,997 105,910 Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 11,913 10,915 Ordinary
02-Apr-24 UBS Securities Australia Ltd Sell 397,342 (363,168) Ordinary
02-Apr-24 UBS Securities Australia Ltd Buy 488,536 441,994 Ordinary
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