CHALICE MINING LIMITED - Major Shareholding Notification 2024

Notice of initial substantial holder

Form 603

Corporations Law Section 671B

To: Company Name/Scheme Chalice Mining Limited

ACN/ARSN 116 648 956

1. Details of substantial holder (1)

Name: UBS Group AG and its related bodies corporate

ACN/ARSN (if applicable)

The holder became a substantial holder on: 28 February 2024

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

follows:
Class of securities (4)	Number of securities	Persons’ votes (5)	Voting power (6)
Ordinary	20,031,749	20,031,749	5.15%

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	Beneficial Owner	37,586 Ordinary
	Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime Broking Agreement	7,179,956 Ordinary
	Power to control disposal over shares pursuant to stock borrowing and lending activities	445,090 Ordinary
UBS Asset Management (Australia) Ltd	Fund Manager with power to exercise control over voting shares	2,458,516 Ordinary
UBS Asset Management Switzerland AG	Fund Manager with power to exercise control over voting shares	1 Ordinary
UBS Fund Management (Switzerland) AG	Fund Manager with power to exercise control over voting shares	34,661 Ordinary
UBS Switzerland AG	Power to control disposal over shares pursuant to stock borrowing and lending activities	46,842 Ordinary

UBS Securities Australia Ltd	Power to control disposal over shares pursuant to stock borrowing and lending activities	3,554,621 Ordinary
	Beneficial Owner	161,500 Options
UBS AG Australia Branch	Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime Broking Agreement	1,895,008 Ordinary
Credit Suisse Funds AG	Fund Manager with power to exercise control over voting shares	4,171,773 Ordinary
Credit Suisse Asset Management (Schweiz) AG	Fund Manager with power to exercise control over voting shares	32,195 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	Various Custodians	UBS AG London Branch	482,676 Ordinary
	Citicorp Nominees Pty Ltd	UBS AG London Branch	7,179,956 Ordinary
UBS Asset Management (Australia) Ltd	Various Custodians	UBS Asset Management (Australia) Ltd	2,458,516 Ordinary
UBS Asset Management Switzerland AG	Various Custodians	UBS Asset Management Switzerland AG	1 Ordinary
UBS Fund Management (Switzerland) AG	Various Custodians	UBS Fund Management (Switzerland) AG	34,661 Ordinary
UBS Switzerland AG	Various Custodians	UBS Switzerland AG	46,842 Ordinary
UBS Securities Australia Ltd	Warbont Nominees Pty Ltd	UBS Securities Australia Ltd	3,554,621 Ordinary
	N/A		161,500 Options
UBS AG Australia Branch	UBS Nominees Pty Ltd	UBS AG Australia Branch	1,895,008 Ordinary
Credit Suisse Funds AG	HSBC Custody Nominees (Australia) Limited (ACN 003 094 568)	Credit Suisse Funds AG	4,171,773 Ordinary
Credit Suisse Asset Management (Schweiz) AG	HSBC Custody Nominees (Australia) Limited (ACN 003 094 568)	Credit Suisse Asset Management (Schweiz) AG	32,195 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 C.

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ ARSN (if applicable)	Nature of association
UBS AG London Branch	Related body corporate
UBS Asset Management (Australia) Ltd	Related body corporate
UBS Fund Management (Switzerland) AG	Related body corporate
UBS Asset Management Switzerland AG	Related body corporate
UBS AG Australia Branch	Related body corporate
UBS Securities Australia Ltd	Related body corporate
UBS Switzerland AG	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 Asset Management (Schweiz) 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 AG London Branch	5 Broadgate, London, United Kingdom
UBS Asset Management (Australia) Ltd	Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Fund Management (Switzerland) AG	Aeschenvorstadt 1, Basel, Switzerland
UBS Asset Management Switzerland AG	Bahnhofstrasse 45 ,Zurich ,Switzerland
UBS AG Australia Branch	Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Switzerland AG	Bahnhofstrasse 45, Zürich, Switzerland
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 Asset Management (Schweiz) AG	Kalandergasse 4,Zurich,8045
Credit Suisse AG	Paradeplatz 8,Zurich,8001

SIGNATURE

Print Name: Sign Here: Print Name: Sign Here:	Florian Naef Capacity: Authorised signatory
	Date: 01 March 2024 Pantic, Nemanja-N Capacity: Authorised signatory Date: 01 March 2024

Contact details for this notice:

-------------------------------------------------------------Florian Naef Group Compliance, Regulatory & Governance (T) +852 3712 4687

Appendix A

Holder of relevant interest	UBS AG, London Branch	UBS Securities Australia Ltd
Type of agreement	Prime Brokerage Agreement	Securities Lending 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”)/ UBS Securities Australia Limited (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/ UBS Securities Australia Limited
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/ UBS Securities Australia Limited), 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/ UBS Securities Australia Limited) 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

Holder of relevant interest	UBS AG, Australia Branch
Type of agreement	Prime Brokerage Agreement
Parties to agreement	(i) UBS AG, Australia Branch (“UBS AG”) (ii) Client (Please refer to Appendix A-1.)
Transfer date	Please refer to Appendix A-1.
Holder of voting rights	UBS AG
Are there any restrictions on voting rights?	Please refer to the details below.
If yes, detail	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, subject to the terms of the relevant loan.
Does the borrower have the right to return early?	Yes.
If yes, detail	The borrower (i.e. UBS AG) has the right to return at its discretion.
Does the lender have the right to recall early?	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.
Will the securities be returned on settlement?	Yes.
If yes, detail any exceptions	None.

Appendix A-1

Prime Brokerage Agreement - UBS AG, London Branch

Prime Brokerage Agreement - UBS AG, London Branch
Parties to agreement	Transfer date
Citadel Multi-Strategy Equities Master Fund Ltd.	(i) 21 February 2024
TREFOIL SELECT FUNDS SPC - STYLUS SP	(i) 14 December 2021
	(ii) 31 December 2021
	(iii) 21 January 2022
	(iv) 14 April 2022
	(v) 06 May 2022
	(vi) 09 May 2022
	(vii) 25 May 2022
	(viii) 30 May 2022
	(ix) 24 June 2022
	(x) 28 June 2022
	(xi) 08 November 2022
	(xii) 16 November 2022
	(xiii) 23 November 2022
	(xiv) 21 February 2023
	(xv) 24 February 2023
	(xvi) 27 February 2023
	(xvii) 28 February 2023
	(xviii) 01 March 2023
	(xix) 28 March 2023
	(xx) 31 March 2023
	(xxi) 12 May 2023
	(xxii) 22 May 2023
	(xxiii) 31 August 2023

(xxiv) 12 September 2023 (xxv) 20 September 2023 (xxvi) 27 September 2023 (xxvii) 09 November 2023 (xxviii) 23 November 2023 (xxix) 05 December 2023 (xxx) 06 December 2023 (xxxi) 20 December 2023 (xxxii) 21 December 2023 (xxxiii) 22 December 2023 (xxxiv) 28 December 2023 (xxxv) 29 December 2023 (xxxvi) 24 January 2024

Securities Lending Agreement - UBS AG, Australia Branch/ UBS Securities Australia Limited

Securities Lending Agreement - UBS AG, Australia Branch/ UBS Securities Australia Limited
Parties to agreement	Transfer date
Citibank NA as an agent acting on behalf of its clients	(i) 22 December 2023
	(ii) 04 January 2024
	(iii) 05 January 2024
	(iv) 08 January 2024
JPMorgan Chase Bank, N.A. as an agent acting on behalf of its clients	(i) 14 December 2023
	(ii) 24 January 2024
	(iii) 25 January 2024
	(iv) 29 January 2024
	(v) 31 January 2024
	(vi) 02 February 2024
State Street Bank & Trust Company as an agent acting on behalf of its clients	(i) 13 December 2023

	(ii) 27 December 2023
	(iii) 10 January 2024
	(iv) 12 January 2024
	(v) 15 January 2024
The Northern Trust Company as an agent acting on behalf of its clients	(i) 04 December 2023
	(ii) 07 December 2023
	(iii) 19 December 2023

Prime Brokerage Agreement - UBS AG, Australia Branch

Prime Brokerage Agreement - UBS AG, Australia Branch
Parties to agreement	Transfer date
Colonial First State Investments Limited as responsible entity for Colonial First State Investment Fund 128	(i) 22 February 2024
Equity Trustees Limited as RE 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
Perpetual Corporate Trust Limited as trustee for Wheelhouse Australian Enhanced Income Trust	(i) 22 February 2024
The Trust Company (RE Services) Limited as responsible entity for Wheelhouse Australian Enhanced Income Fund	(i) 22 February 2024
TIGA Trading Pty Limited	(i) 19 February 2024
	(ii) 20 February 2024
	(iii) 21 February 2024
	(iv) 22 February 2024
	(v) 26 February 2024
	(vi) 27 February 2024
Tribeca Global Natural Resources Limited	(i) 24 November 2023

Appendix B

Holder of relevant interest	UBS Switzerland AG#
Type of agreement	Securities Lending Agreement
Parties to agreement	(i) UBS Switzerland AG (ii) Information not available
Transfer date	Information not available
Holder of voting rights	UBS Switzerland AG
Are there any restrictions on voting rights?	Please refer to the details below.
If yes, detail	None, subject to deviating agreements between the parties.
Scheduled return date (if any)	None (subject to the terms of the relevant loan)
Does the borrower have the right to return early?	Yes.
If yes, detail	The borrower has the right to return at any time (subject to the terms of the relevant loan).
Does the lender have the right to recall early?	Yes.
If yes, detail	The lender can recall at any time (subject to the terms of the relevant loan).
Will the securities be returned on settlement?	Yes.
If yes, detail any exceptions	Restitution will take place within a period which is customary at the primary exchange.

The information in this appendix is based on a standard UBS securities lending agreement

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CHN -
Appendix
C
Date of Person whose relevant interest Nature of Change Number of Class
change changed Consideration securities
given in
relation to
change
01-Nov-23 UBS Securities Australia Ltd Buy 41,551 21,307 Ordinary
Rehypothecated
01-Nov-23 UBS AG, Australia Branch position N/A 1,419 Ordinary
UBS Fund Management (Switzerland)
02-Nov-23 AG Right of Borrow N/A (62,187) Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 14,945 8,000 Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 24,483 13,073 Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 17,949 9,586 Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 2,888 (1,540) Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 4,201 (2,244) Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 15,541 (7,921) Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 17,178 (8,864) Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 428,265 (224,870) Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 456,508 241,769 Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 8,165 (4,187) Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 52,699 27,565 Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 163,312 (86,445) Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 108,210 57,752 Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 6 (3) Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 8,401 (4,462) Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 23,652 12,778 Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 139,943 (74,708) Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 143 (76) Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 291,281 155,932 Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 113,241 (59,385) Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 30,117 15,736 Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 158,568 (82,946) Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 38,746 20,944 Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 202,273 108,609 Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 10,800 5,750 Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 9,103 (4,850) Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 2,007 1,072 Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 235,754 (125,682) Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 31,328 16,745 Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 825,471 (437,266) Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 812,001 431,617 Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 5,770 (3,073) Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 7,400 (4,000) Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 131,333 (69,459) Ordinary
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02-Nov-23 UBS Securities Australia Ltd Buy 136,565 72,560 Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 93,436 48,922 Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 160,612 (86,672) Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 379,876 (201,184) Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 97,798 (51,478) Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 72,859 38,654 Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 2,469 1,310 Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 58,252 29,873 Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 11,069 5,983 Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 11,790 (5,985) Ordinary
Return of
Rehypothecated
02-Nov-23 UBS AG, Australia Branch position N/A (1,419) Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 22,151 (11,539) Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 36,232 18,686 Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 25,764 (13,545) Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 20,289 (10,574) Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 3,746 (1,964) Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 519,167 (270,653) Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 615,091 322,476 Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 18,765 (9,822) Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 49,460 (25,495) Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 9,390 (4,928) Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 55,756 29,059 Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 6 3 Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 21,721 (11,197) Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 48,346 (25,267) Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 111,154 (57,926) Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 210,036 109,388 Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 125,040 (65,319) Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 5,848 3,026 Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 22,792 (11,895) Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 181,318 93,952 Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 40,333 (20,950) Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 96,396 50,535 Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 179,589 (93,829) Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 9,181 4,800 Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 93,881 (48,739) Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 161,199 83,875 Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 946,661 (493,618) Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 896,431 468,257 Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 61,230 (32,140) Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 102,859 (53,715) Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 172,384 90,159 Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 43,248 (22,415) Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 11,490 6,000 Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 87,188 44,991 Ordinary
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03-Nov-23 UBS Securities Australia Ltd Buy 231,841 120,606 Ordinary 06-Nov-23 UBS Securities Australia Ltd Buy 563 291 Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 30,357 (15,864) Ordinary 06-Nov-23 UBS Securities Australia Ltd Buy 57,124 29,908 Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 146,799 (76,414) Ordinary Rehypothecated
03-Nov-23 UBS Securities Australia Ltd Buy 428,684 223,180 Ordinary 06-Nov-23 UBS AG, Australia Branch position N/A 100,000 Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 1,749 911 Ordinary Rehypothecated
03-Nov-23 UBS Securities Australia Ltd Sell 95,714 (49,337) Ordinary 06-Nov-23 UBS AG, Australia Branch position N/A 1,419 Ordinary
03-Nov-23 UBS Securities Australia Ltd Stock Returned N/A 12,326 Ordinary UBS Fund Management (Switzerland)
03-Nov-23 UBS Securities Australia Ltd Stock Returned N/A 61,469 Ordinary 06-Nov-23 AG Transfer-Out N/A (3,400) Ordinary
03-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A 778,891 Ordinary UBS Fund Management (Switzerland)
06-Nov-23 AG Transfer-In N/A 3,400 Ordinary
06-Nov-23 UBS Securities Australia Ltd Buy 8,608 4,502 Ordinary
06-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A 201,000 Ordinary
06-Nov-23 UBS Securities Australia Ltd Buy 97,691 50,963 Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 2,990 1,642 Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 76,242 (39,526) Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 56,788 29,732 Ordinary
06-Nov-23 UBS Securities Australia Ltd Buy 15,600 8,154 Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 48,241 26,710 Ordinary
06-Nov-23 UBS Securities Australia Ltd Buy 15,815 8,279 Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 7,263 (3,915) Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 2,547 (1,314) Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 24,293 12,904 Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 332,370 (172,070) Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 24,805 (13,252) Ordinary
06-Nov-23 UBS Securities Australia Ltd Buy 331,017 171,086 Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 343,888 (183,202) Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 1,503 (789) Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 396,610 214,407 Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 89,547 (46,412) Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 14,888 (7,895) Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 27,282 (14,284) Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 25,909 (13,455) Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 7,253 (3,759) Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 3,926 2,102 Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 1,338 (708) Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 5,983 3,100 Ordinary
06-Nov-23 UBS Securities Australia Ltd Buy 138,245 71,924 Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 37,773 20,443 Ordinary
06-Nov-23 UBS Securities Australia Ltd Buy 2,699 1,410 Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 12,407 (6,797) Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 4,699 (2,458) Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 2,533 (1,340) Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 184,078 (96,029) Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 96,428 (51,552) Ordinary
06-Nov-23 UBS Securities Australia Ltd Buy 64,122 33,267 Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 9,034 (4,959) Ordinary
06-Nov-23 UBS Securities Australia Ltd Buy 15,026 7,843 Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 14,251 7,886 Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 76,528 (39,796) Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 14,809 7,819 Ordinary
06-Nov-23 UBS Securities Australia Ltd Buy 99,583 52,018 Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 7,799 (4,098) Ordinary
06-Nov-23 UBS Securities Australia Ltd Buy 54,171 28,261 Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 131,101 (71,293) Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 148,835 (77,285) Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 57,553 (31,009) Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 53,776 (28,026) Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 79,327 42,810 Ordinary
06-Nov-23 UBS Securities Australia Ltd Buy 97,321 50,538 Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 37,769 20,119 Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 785,900 (409,046) Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 13,675 (7,540) Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 10,119 (5,281) Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 273 142 Ordinary
06-Nov-23 UBS Securities Australia Ltd Buy 959,801 498,987 Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 80,570 44,032 Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 172,828 (89,567) Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 250,409 (135,371) Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 25,283 (13,184) Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 21,757 (11,640) Ordinary
06-Nov-23 UBS Securities Australia Ltd Buy 7,330 3,848 Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 114,724 (62,235) Ordinary
06-Nov-23 UBS Securities Australia Ltd Buy 194,380 100,830 Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 5,886 (3,251) Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 9,211 (4,671) Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 1,076,902 (584,035) Ordinary
06-Nov-23 UBS Securities Australia Ltd Buy 102,723 53,776 Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 140,889 (76,462) Ordinary
06-Nov-23 UBS Securities Australia Ltd Buy 123,517 64,429 Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 1,098,720 595,125 Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 5,031 (2,574) Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 205,670 110,784 Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 234,742 (121,969) Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 59,335 (31,214) Ordinary
06-Nov-23 UBS Securities Australia Ltd Buy 235,875 123,050 Ordinary
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07-Nov-23 UBS Securities Australia Ltd Buy 42,711 23,324 Ordinary 08-Nov-23 UBS Securities Australia Ltd Buy 938,646 519,306 Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 131,125 72,593 Ordinary 08-Nov-23 UBS Securities Australia Ltd Buy 185,632 102,906 Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 22,507 (11,698) Ordinary 08-Nov-23 UBS Securities Australia Ltd Sell 119,503 (66,350) Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 299,819 163,755 Ordinary 08-Nov-23 UBS Securities Australia Ltd Sell 72,560 (40,082) Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 549,233 (296,594) Ordinary 08-Nov-23 UBS Securities Australia Ltd Sell 64,761 (35,762) Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 218,433 115,323 Ordinary 08-Nov-23 UBS Securities Australia Ltd Buy 41,320 22,864 Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 3,037 1,601 Ordinary 08-Nov-23 UBS Securities Australia Ltd Buy 150,158 82,112 Ordinary
UBS Fund Management (Switzerland) 08-Nov-23 UBS Securities Australia Ltd Buy 375,263 206,745 Ordinary
07-Nov-23 AG Transfer-Out N/A (14,000) Ordinary 08-Nov-23 UBS Securities Australia Ltd Sell 239,530 (131,704) Ordinary
UBS Fund Management (Switzerland) 08-Nov-23 UBS Securities Australia Ltd Buy 409,671 225,913 Ordinary
07-Nov-23 AG Transfer-In N/A 14,000 Ordinary 08-Nov-23 UBS Securities Australia Ltd Buy 2,707 1,487 Ordinary
07-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A (372,378) Ordinary 08-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A (193,197) Ordinary
Return of Return of
Rehypothecated Rehypothecated
07-Nov-23 UBS AG, Australia Branch position N/A (1,419) Ordinary 08-Nov-23 UBS AG, Australia Branch position N/A (9,375) Ordinary
08-Nov-23 UBS Securities Australia Ltd Buy 1,003 550 Ordinary Return of
08-Nov-23 UBS Securities Australia Ltd Sell 774 (426) Ordinary Rehypothecated
08-Nov-23 UBS Securities Australia Ltd Buy 30,443 16,759 Ordinary 08-Nov-23 UBS AG, Australia Branch position N/A (20,000) Ordinary
08-Nov-23 UBS Securities Australia Ltd Buy 31,385 17,360 Ordinary Return of
08-Nov-23 UBS Securities Australia Ltd Buy 50,803 28,065 Ordinary Rehypothecated
08-Nov-23 UBS Securities Australia Ltd Buy 44 24 Ordinary 08-Nov-23 UBS AG, Australia Branch position N/A (24,242) Ordinary
08-Nov-23 UBS Securities Australia Ltd Buy 37,605 20,796 Ordinary 09-Nov-23 UBS Securities Australia Ltd Sell 80,818 (45,439) Ordinary
08-Nov-23 UBS Securities Australia Ltd Sell 75,012 (41,080) Ordinary 09-Nov-23 UBS Securities Australia Ltd Buy 76,526 43,111 Ordinary
08-Nov-23 UBS Securities Australia Ltd Sell 13,372 (7,397) Ordinary 09-Nov-23 UBS Securities Australia Ltd Sell 2,249 (1,235) Ordinary
08-Nov-23 UBS Securities Australia Ltd Sell 319,435 (176,532) Ordinary 09-Nov-23 UBS Securities Australia Ltd Buy 10,035 5,526 Ordinary
08-Nov-23 UBS Securities Australia Ltd Buy 293,821 162,126 Ordinary 09-Nov-23 UBS Securities Australia Ltd Buy 29,372 16,648 Ordinary
08-Nov-23 UBS Securities Australia Ltd Sell 25,884 (14,500) Ordinary 09-Nov-23 UBS Securities Australia Ltd Sell 260,969 (144,493) Ordinary
08-Nov-23 UBS Securities Australia Ltd Sell 1,656 (910) Ordinary 09-Nov-23 UBS Securities Australia Ltd Buy 336,628 187,286 Ordinary
08-Nov-23 UBS Securities Australia Ltd Buy 6,588 3,600 Ordinary 09-Nov-23 UBS Securities Australia Ltd Sell 44,259 (24,478) Ordinary
08-Nov-23 UBS Securities Australia Ltd Sell 128,734 (71,214) Ordinary 09-Nov-23 UBS Securities Australia Ltd Buy 62,679 35,207 Ordinary
08-Nov-23 UBS Securities Australia Ltd Buy 17,314 9,538 Ordinary 09-Nov-23 UBS Securities Australia Ltd Sell 73,922 (41,660) Ordinary
08-Nov-23 UBS Securities Australia Ltd Sell 18,799 (10,357) Ordinary 09-Nov-23 UBS Securities Australia Ltd Sell 80,490 (45,123) Ordinary
08-Nov-23 UBS Securities Australia Ltd Buy 46,509 25,415 Ordinary 09-Nov-23 UBS Securities Australia Ltd Sell 11,908 (6,655) Ordinary
08-Nov-23 UBS Securities Australia Ltd Sell 6,947 (3,868) Ordinary 09-Nov-23 UBS Securities Australia Ltd Buy 44,244 25,062 Ordinary
08-Nov-23 UBS Securities Australia Ltd Buy 10,289 5,695 Ordinary 09-Nov-23 UBS Securities Australia Ltd Sell 49,301 (27,612) Ordinary
08-Nov-23 UBS Securities Australia Ltd Sell 133,322 (73,294) Ordinary 09-Nov-23 UBS Securities Australia Ltd Sell 272 (150) Ordinary
08-Nov-23 UBS Securities Australia Ltd Buy 82,606 45,418 Ordinary 09-Nov-23 UBS Securities Australia Ltd Sell 16,734 (9,481) Ordinary
08-Nov-23 UBS Securities Australia Ltd Buy 11,945 6,621 Ordinary 09-Nov-23 UBS Securities Australia Ltd Sell 89,186 (49,589) Ordinary
08-Nov-23 UBS Securities Australia Ltd Buy 21,242 11,713 Ordinary 09-Nov-23 UBS Securities Australia Ltd Buy 217,335 121,071 Ordinary
08-Nov-23 UBS Securities Australia Ltd Buy 19,847 10,885 Ordinary 09-Nov-23 UBS Securities Australia Ltd Sell 1,643 (898) Ordinary
08-Nov-23 UBS Securities Australia Ltd Sell 271,322 (150,051) Ordinary 09-Nov-23 UBS Securities Australia Ltd Buy 22,243 12,438 Ordinary
08-Nov-23 UBS Securities Australia Ltd Sell 2,671 (1,479) Ordinary 09-Nov-23 UBS Securities Australia Ltd Buy 11,078 6,199 Ordinary
08-Nov-23 UBS Securities Australia Ltd Buy 8,526 4,747 Ordinary 09-Nov-23 UBS Securities Australia Ltd Sell 241,332 (134,387) Ordinary
08-Nov-23 UBS Securities Australia Ltd Sell 3,733 (2,074) Ordinary 09-Nov-23 UBS Securities Australia Ltd Buy 49,551 28,076 Ordinary
08-Nov-23 UBS Securities Australia Ltd Buy 160,305 89,371 Ordinary 09-Nov-23 UBS Securities Australia Ltd Sell 507 (280) Ordinary
08-Nov-23 UBS Securities Australia Ltd Sell 804,700 (444,807) Ordinary 09-Nov-23 UBS Securities Australia Ltd Buy 2,304 1,271 Ordinary
08-Nov-23 UBS Securities Australia Ltd Sell 78,851 (43,692) Ordinary 09-Nov-23 UBS Securities Australia Ltd Sell 58,540 (32,544) Ordinary
----- End of picture text -----

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----- Start of picture text -----

09-Nov-23 UBS Securities Australia Ltd Buy 107,970 61,128 Ordinary
09-Nov-23 UBS Securities Australia Ltd Sell 839,222 (467,846) Ordinary
09-Nov-23 UBS Securities Australia Ltd Sell 79,551 (44,805) Ordinary
09-Nov-23 UBS Securities Australia Ltd Buy 886,587 495,854 Ordinary
09-Nov-23 UBS Securities Australia Ltd Sell 125,807 (70,060) Ordinary
09-Nov-23 UBS Securities Australia Ltd Sell 16,976 (9,530) Ordinary
09-Nov-23 UBS Securities Australia Ltd Buy 143,398 80,084 Ordinary
09-Nov-23 UBS Securities Australia Ltd Sell 11,797 (6,703) Ordinary
09-Nov-23 UBS Securities Australia Ltd Buy 61,139 33,906 Ordinary
09-Nov-23 UBS Securities Australia Ltd Buy 180,118 100,372 Ordinary
09-Nov-23 UBS Securities Australia Ltd Buy 99,011 56,113 Ordinary
09-Nov-23 UBS Securities Australia Ltd Sell 17,368 (9,535) Ordinary
09-Nov-23 UBS Securities Australia Ltd Sell 240,958 (134,007) Ordinary
09-Nov-23 UBS Securities Australia Ltd Buy 85,477 47,633 Ordinary
09-Nov-23 UBS Securities Australia Ltd Buy 1,379 759 Ordinary
09-Nov-23 UBS Securities Australia Ltd Buy 1,371 747 Ordinary
Rehypothecated
09-Nov-23 UBS AG London Branch position N/A 33,367 Ordinary
UBS Fund Management (Switzerland)
09-Nov-23 AG Transfer-Out N/A (14,029) Ordinary
UBS Fund Management (Switzerland)
09-Nov-23 AG Transfer-In N/A 14,029 Ordinary
09-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A 1,332,222 Ordinary
Return of
Rehypothecated
09-Nov-23 UBS AG, Australia Branch position N/A (100,000) Ordinary
Return of
Rehypothecated
09-Nov-23 UBS AG, Australia Branch position N/A (78,600) Ordinary
Return of
Rehypothecated
09-Nov-23 UBS AG, Australia Branch position N/A (39,379) Ordinary
Return of
Rehypothecated
09-Nov-23 UBS AG, Australia Branch position N/A (102,508) Ordinary
Return of
Rehypothecated
09-Nov-23 UBS AG, Australia Branch position N/A (163,573) Ordinary
Return of
Rehypothecated
09-Nov-23 UBS AG, Australia Branch position N/A (251,000) Ordinary
Return of
Rehypothecated
09-Nov-23 UBS AG, Australia Branch position N/A (177,770) Ordinary
Return of
Rehypothecated
09-Nov-23 UBS AG, Australia Branch position N/A (263,622) Ordinary
----- End of picture text -----

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Return of
Rehypothecated
09-Nov-23 UBS AG, Australia Branch position N/A (356,355) Ordinary
Return of
Rehypothecated
09-Nov-23 UBS AG London Branch position N/A (110,822) Ordinary
Return of
Rehypothecated
09-Nov-23 UBS AG London Branch position N/A (37,100) Ordinary
Return of
Rehypothecated
09-Nov-23 UBS AG London Branch position N/A (10,000) Ordinary
Return of
Rehypothecated
09-Nov-23 UBS AG London Branch position N/A (70,400) Ordinary
Return of
Rehypothecated
09-Nov-23 UBS AG London Branch position N/A (87,575) Ordinary
Return of
Rehypothecated
09-Nov-23 UBS AG London Branch position N/A (11,102) Ordinary
Return of
Rehypothecated
09-Nov-23 UBS AG London Branch position N/A (123,870) Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 194,512 (117,836) Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 23,507 (14,379) Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 63,794 38,764 Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 4,454 2,701 Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 24,046 14,568 Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 267,987 162,554 Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 57,037 33,188 Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 5,394 3,290 Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 5,757 (3,290) Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 30,346 (18,140) Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 414,943 (247,757) Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 804,796 478,789 Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 79,366 47,906 Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 92,224 (54,400) Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 117,610 (69,761) Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 31,231 (18,881) Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 23,842 14,582 Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 15 (9) Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 154,210 93,950 Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 73,004 (43,807) Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 1,241 (750) Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 8,823 5,100 Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 141,784 85,130 Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 115,061 (69,114) Ordinary
----- End of picture text -----

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----- Start of picture text -----

10-Nov-23 UBS Securities Australia Ltd Sell 16,486 (9,681) Ordinary 13-Nov-23 UBS Securities Australia Ltd Sell 91,620 (58,264) Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 25,469 15,212 Ordinary 13-Nov-23 UBS Securities Australia Ltd Buy 22,880 14,573 Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 23,952 13,945 Ordinary 13-Nov-23 UBS Securities Australia Ltd Sell 137,439 (88,266) Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 5,546 3,346 Ordinary 13-Nov-23 UBS Securities Australia Ltd Sell 22,837 (14,311) Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 75,786 45,712 Ordinary 13-Nov-23 UBS Securities Australia Ltd Buy 14,767 9,195 Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 117,257 (71,294) Ordinary 13-Nov-23 UBS Securities Australia Ltd Sell 163 (101) Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 133,767 (78,900) Ordinary 13-Nov-23 UBS Securities Australia Ltd Sell 1,448 (940) Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 50,339 30,252 Ordinary 13-Nov-23 UBS Securities Australia Ltd Sell 254,441 (162,665) Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 27,677 (16,314) Ordinary 13-Nov-23 UBS Securities Australia Ltd Buy 158,723 100,975 Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 128,371 77,453 Ordinary 13-Nov-23 UBS Securities Australia Ltd Sell 13,691 (8,551) Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 1,092,876 (655,280) Ordinary 13-Nov-23 UBS Securities Australia Ltd Buy 27,959 17,789 Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 286,173 (173,638) Ordinary 13-Nov-23 UBS Securities Australia Ltd Sell 41,525 (26,687) Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 1,355,219 815,611 Ordinary 13-Nov-23 UBS Securities Australia Ltd Buy 16,573 10,452 Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 279,410 167,733 Ordinary 13-Nov-23 UBS Securities Australia Ltd Buy 224,094 143,054 Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 218,397 (131,114) Ordinary 13-Nov-23 UBS Securities Australia Ltd Sell 53,728 (33,557) Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 64,497 (38,767) Ordinary 13-Nov-23 UBS Securities Australia Ltd Buy 396 246 Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 2,775 (1,664) Ordinary 13-Nov-23 UBS Securities Australia Ltd Buy 62,792 40,313 Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 43,708 25,703 Ordinary 13-Nov-23 UBS Securities Australia Ltd Buy 322,980 207,344 Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 146,350 89,516 Ordinary 13-Nov-23 UBS Securities Australia Ltd Sell 1,113,339 (711,535) Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 293,581 177,358 Ordinary 13-Nov-23 UBS Securities Australia Ltd Sell 176,430 (112,641) Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 8,273 (5,053) Ordinary 13-Nov-23 UBS Securities Australia Ltd Sell 197,862 (126,099) Ordinary
10-Nov-23 UBS Securities Australia Ltd Sell 286,624 (172,126) Ordinary 13-Nov-23 UBS Securities Australia Ltd Buy 1,305,123 835,439 Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 651,779 393,848 Ordinary 13-Nov-23 UBS Securities Australia Ltd Buy 302,993 193,100 Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 1,314 780 Ordinary 13-Nov-23 UBS Securities Australia Ltd Sell 103,701 (66,199) Ordinary
10-Nov-23 UBS Securities Australia Ltd Buy 14,659 8,966 Ordinary 13-Nov-23 UBS Securities Australia Ltd Buy 67,781 43,000 Ordinary
UBS Fund Management (Switzerland) 13-Nov-23 UBS Securities Australia Ltd Sell 12,174 (7,549) Ordinary
10-Nov-23 AG Transfer-Out N/A (3,400) Ordinary 13-Nov-23 UBS Securities Australia Ltd Buy 115,846 73,891 Ordinary
UBS Fund Management (Switzerland) 13-Nov-23 UBS Securities Australia Ltd Buy 364,434 232,865 Ordinary
10-Nov-23 AG Transfer-In N/A 3,400 Ordinary 13-Nov-23 UBS Securities Australia Ltd Sell 286,280 (180,858) Ordinary
10-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A (301,442) Ordinary 13-Nov-23 UBS Securities Australia Ltd Sell 354,313 (228,648) Ordinary
10-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A (7,803) Ordinary 13-Nov-23 UBS Securities Australia Ltd Buy 840,334 535,722 Ordinary
13-Nov-23 UBS Securities Australia Ltd Sell 104,422 (67,109) Ordinary 13-Nov-23 UBS Securities Australia Ltd Sell 389 (244) Ordinary
13-Nov-23 UBS Securities Australia Ltd Buy 67,864 43,648 Ordinary UBS Fund Management (Switzerland)
13-Nov-23 UBS Securities Australia Ltd Buy 31,996 20,212 Ordinary 13-Nov-23 AG Transfer-Out N/A (14,029) Ordinary
13-Nov-23 UBS Securities Australia Ltd Buy 25,660 16,249 Ordinary UBS Fund Management (Switzerland)
13-Nov-23 UBS Securities Australia Ltd Buy 11,509 7,349 Ordinary 13-Nov-23 AG Transfer-In N/A 14,029 Ordinary
13-Nov-23 UBS Securities Australia Ltd Buy 53,844 34,189 Ordinary 13-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A 150,516 Ordinary
13-Nov-23 UBS Securities Australia Ltd Buy 78,572 50,225 Ordinary 14-Nov-23 UBS Securities Australia Ltd Sell 17,909 (11,052) Ordinary
13-Nov-23 UBS Securities Australia Ltd Sell 255 (166) Ordinary 14-Nov-23 UBS Securities Australia Ltd Buy 37,169 22,693 Ordinary
13-Nov-23 UBS Securities Australia Ltd Sell 27,068 (17,072) Ordinary 14-Nov-23 UBS Securities Australia Ltd Buy 35,049 21,549 Ordinary
13-Nov-23 UBS Securities Australia Ltd Sell 413,533 (262,411) Ordinary 14-Nov-23 UBS Securities Australia Ltd Buy 3,679 2,274 Ordinary
13-Nov-23 UBS Securities Australia Ltd Buy 373,745 239,519 Ordinary 14-Nov-23 UBS Securities Australia Ltd Buy 9,912 6,133 Ordinary
13-Nov-23 UBS Securities Australia Ltd Sell 149 (97) Ordinary 14-Nov-23 UBS Securities Australia Ltd Buy 2 1 Ordinary
13-Nov-23 UBS Securities Australia Ltd Buy 142,237 91,061 Ordinary 14-Nov-23 UBS Securities Australia Ltd Buy 91,884 56,993 Ordinary
13-Nov-23 UBS Securities Australia Ltd Buy 5,972 3,846 Ordinary 14-Nov-23 UBS Securities Australia Ltd Sell 41,476 (25,636) Ordinary
13-Nov-23 UBS Securities Australia Ltd Buy 30,620 19,700 Ordinary 14-Nov-23 UBS Securities Australia Ltd Sell 449,627 (279,029) Ordinary
13-Nov-23 UBS Securities Australia Ltd Sell 28,814 (17,877) Ordinary 14-Nov-23 UBS Securities Australia Ltd Buy 539,953 336,566 Ordinary
----- End of picture text -----

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----- Start of picture text -----

14-Nov-23 UBS Securities Australia Ltd Sell 110,282 (68,341) Ordinary 15-Nov-23 UBS Securities Australia Ltd Buy 206,411 120,546 Ordinary
14-Nov-23 UBS Securities Australia Ltd Sell 18,802 (11,900) Ordinary 15-Nov-23 UBS Securities Australia Ltd Sell 139,025 (81,866) Ordinary
14-Nov-23 UBS Securities Australia Ltd Buy 80,530 50,006 Ordinary 15-Nov-23 UBS Securities Australia Ltd Sell 53,562 (31,446) Ordinary
14-Nov-23 UBS Securities Australia Ltd Sell 4,914 (3,015) Ordinary 15-Nov-23 UBS Securities Australia Ltd Buy 62,316 36,438 Ordinary
14-Nov-23 UBS Securities Australia Ltd Sell 45,778 (28,265) Ordinary 15-Nov-23 UBS Securities Australia Ltd Buy 5,829 3,429 Ordinary
14-Nov-23 UBS Securities Australia Ltd Buy 10,471 6,549 Ordinary 15-Nov-23 UBS Securities Australia Ltd Sell 90,195 (52,869) Ordinary
14-Nov-23 UBS Securities Australia Ltd Buy 146,376 91,115 Ordinary 15-Nov-23 UBS Securities Australia Ltd Sell 161 (94) Ordinary
14-Nov-23 UBS Securities Australia Ltd Sell 113,070 (70,673) Ordinary 15-Nov-23 UBS Securities Australia Ltd Sell 102,546 (60,155) Ordinary
14-Nov-23 UBS Securities Australia Ltd Buy 18,650 11,725 Ordinary 15-Nov-23 UBS Securities Australia Ltd Buy 172,808 101,330 Ordinary
14-Nov-23 UBS Securities Australia Ltd Buy 9,028 5,493 Ordinary 15-Nov-23 UBS Securities Australia Ltd Buy 13,179 7,759 Ordinary
14-Nov-23 UBS Securities Australia Ltd Sell 3,544 (2,243) Ordinary 15-Nov-23 UBS Securities Australia Ltd Buy 2,833 1,664 Ordinary
14-Nov-23 UBS Securities Australia Ltd Buy 33,701 21,141 Ordinary 15-Nov-23 UBS Securities Australia Ltd Sell 19,736 (11,544) Ordinary
14-Nov-23 UBS Securities Australia Ltd Sell 95,736 (58,965) Ordinary 15-Nov-23 UBS Securities Australia Ltd Buy 257,684 150,904 Ordinary
14-Nov-23 UBS Securities Australia Ltd Buy 46,545 28,930 Ordinary 15-Nov-23 UBS Securities Australia Ltd Sell 665 (391) Ordinary
14-Nov-23 UBS Securities Australia Ltd Buy 36,760 22,938 Ordinary 15-Nov-23 UBS Securities Australia Ltd Buy 55,154 32,356 Ordinary
14-Nov-23 UBS Securities Australia Ltd Sell 67 (41) Ordinary 15-Nov-23 UBS Securities Australia Ltd Sell 111,826 (65,780) Ordinary
14-Nov-23 UBS Securities Australia Ltd Sell 1,983 (1,215) Ordinary 15-Nov-23 UBS Securities Australia Ltd Buy 6,254 3,679 Ordinary
14-Nov-23 UBS Securities Australia Ltd Sell 76,811 (46,979) Ordinary 15-Nov-23 UBS Securities Australia Ltd Sell 843,025 (493,748) Ordinary
14-Nov-23 UBS Securities Australia Ltd Sell 226,331 (138,649) Ordinary 15-Nov-23 UBS Securities Australia Ltd Sell 10,976 (6,461) Ordinary
14-Nov-23 UBS Securities Australia Ltd Sell 975,962 (606,263) Ordinary 15-Nov-23 UBS Securities Australia Ltd Buy 802,358 469,380 Ordinary
14-Nov-23 UBS Securities Australia Ltd Sell 49,897 (30,425) Ordinary 15-Nov-23 UBS Securities Australia Ltd Sell 19,746 (11,496) Ordinary
14-Nov-23 UBS Securities Australia Ltd Buy 1,052,367 651,661 Ordinary 15-Nov-23 UBS Securities Australia Ltd Buy 149,837 87,384 Ordinary
14-Nov-23 UBS Securities Australia Ltd Sell 219,980 (137,136) Ordinary 15-Nov-23 UBS Securities Australia Ltd Sell 135,508 (79,384) Ordinary
14-Nov-23 UBS Securities Australia Ltd Sell 88,790 (54,958) Ordinary 15-Nov-23 UBS Securities Australia Ltd Sell 41,816 (24,569) Ordinary
14-Nov-23 UBS Securities Australia Ltd Buy 2,534 1,622 Ordinary 15-Nov-23 UBS Securities Australia Ltd Sell 55,622 (32,883) Ordinary
14-Nov-23 UBS Securities Australia Ltd Buy 306,935 190,963 Ordinary 15-Nov-23 UBS Securities Australia Ltd Sell 208,341 (122,180) Ordinary
14-Nov-23 UBS Securities Australia Ltd Sell 112,046 (70,086) Ordinary 15-Nov-23 UBS Securities Australia Ltd Sell 7,350 (4,311) Ordinary
14-Nov-23 UBS Securities Australia Ltd Sell 34,516 (21,346) Ordinary 15-Nov-23 UBS Securities Australia Ltd Sell 387,531 (226,613) Ordinary
14-Nov-23 UBS Securities Australia Ltd Sell 442,552 (273,755) Ordinary 15-Nov-23 UBS Securities Australia Ltd Buy 280,261 163,953 Ordinary
14-Nov-23 UBS Securities Australia Ltd Buy 495,851 308,538 Ordinary 15-Nov-23 UBS Securities Australia Ltd Sell 1,243 (737) Ordinary
14-Nov-23 UBS Securities Australia Ltd Sell 1,037 (647) Ordinary 15-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A (635,091) Ordinary
14-Nov-23 UBS Securities Australia Ltd Buy 21,914 13,444 Ordinary Return of
14-Nov-23 UBS Securities Australia Ltd Buy 10 6 Ordinary Rehypothecated
14-Nov-23 UBS Securities Australia Ltd Sell 515 (324) Ordinary 15-Nov-23 UBS AG, Australia Branch position N/A (2,982) Ordinary
Rehypothecated 16-Nov-23 UBS Securities Australia Ltd Buy 673 423 Ordinary
14-Nov-23 UBS AG, Australia Branch position N/A 2,982 Ordinary 16-Nov-23 UBS Securities Australia Ltd Buy 27,912 17,424 Ordinary
14-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A (105,071) Ordinary 16-Nov-23 UBS Securities Australia Ltd Buy 39,835 24,568 Ordinary
14-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A (512,290) Ordinary 16-Nov-23 UBS Securities Australia Ltd Buy 787 484 Ordinary
15-Nov-23 UBS Securities Australia Ltd Sell 32,196 (18,889) Ordinary 16-Nov-23 UBS Securities Australia Ltd Buy 1,194 750 Ordinary
15-Nov-23 UBS Securities Australia Ltd Buy 30,539 17,862 Ordinary 16-Nov-23 UBS Securities Australia Ltd Buy 73,118 45,146 Ordinary
15-Nov-23 UBS Securities Australia Ltd Buy 51,312 30,049 Ordinary 16-Nov-23 UBS Securities Australia Ltd Sell 14,199 (8,931) Ordinary
15-Nov-23 UBS Securities Australia Ltd Buy 6,258 3,703 Ordinary 16-Nov-23 UBS Securities Australia Ltd Buy 35,978 21,675 Ordinary
15-Nov-23 UBS Securities Australia Ltd Buy 43,812 25,573 Ordinary 16-Nov-23 UBS Securities Australia Ltd Sell 194,811 (118,455) Ordinary
15-Nov-23 UBS Securities Australia Ltd Buy 47,870 28,012 Ordinary 16-Nov-23 UBS Securities Australia Ltd Sell 72,372 (44,156) Ordinary
15-Nov-23 UBS Securities Australia Ltd Buy 37,340 21,953 Ordinary 16-Nov-23 UBS Securities Australia Ltd Buy 432,396 263,994 Ordinary
15-Nov-23 UBS Securities Australia Ltd Sell 22,129 (12,880) Ordinary 16-Nov-23 UBS Securities Australia Ltd Sell 37,529 (22,356) Ordinary
15-Nov-23 UBS Securities Australia Ltd Sell 339,800 (198,192) Ordinary 16-Nov-23 UBS Securities Australia Ltd Buy 2,234 1,322 Ordinary
----- End of picture text -----

==> picture [792 x 510] intentionally omitted <==

----- Start of picture text -----

16-Nov-23 UBS Securities Australia Ltd Sell 50,143 (30,827) Ordinary 17-Nov-23 UBS Securities Australia Ltd Buy 214,998 136,118 Ordinary
16-Nov-23 UBS Securities Australia Ltd Buy 64,660 39,181 Ordinary 17-Nov-23 UBS Securities Australia Ltd Sell 64,010 (40,608) Ordinary
16-Nov-23 UBS Securities Australia Ltd Sell 36,012 (22,649) Ordinary 17-Nov-23 UBS Securities Australia Ltd Buy 38,121 24,126 Ordinary
16-Nov-23 UBS Securities Australia Ltd Sell 5,438 (3,362) Ordinary 17-Nov-23 UBS Securities Australia Ltd Sell 50,616 (32,127) Ordinary
16-Nov-23 UBS Securities Australia Ltd Sell 23,154 (14,226) Ordinary 17-Nov-23 UBS Securities Australia Ltd Buy 4,194 2,680 Ordinary
16-Nov-23 UBS Securities Australia Ltd Buy 1,467 920 Ordinary 17-Nov-23 UBS Securities Australia Ltd Sell 4,269 (2,728) Ordinary
16-Nov-23 UBS Securities Australia Ltd Sell 88,573 (54,127) Ordinary 17-Nov-23 UBS Securities Australia Ltd Buy 7,961 5,033 Ordinary
16-Nov-23 UBS Securities Australia Ltd Buy 152,443 93,886 Ordinary 17-Nov-23 UBS Securities Australia Ltd Sell 105,493 (66,768) Ordinary
16-Nov-23 UBS Securities Australia Ltd Sell 15,720 (9,887) Ordinary 17-Nov-23 UBS Securities Australia Ltd Buy 103,972 65,822 Ordinary
16-Nov-23 UBS Securities Australia Ltd Sell 2,961 (1,747) Ordinary 17-Nov-23 UBS Securities Australia Ltd Sell 11,364 (7,149) Ordinary
16-Nov-23 UBS Securities Australia Ltd Buy 2,787 1,750 Ordinary 17-Nov-23 UBS Securities Australia Ltd Buy 28,537 18,105 Ordinary
16-Nov-23 UBS Securities Australia Ltd Buy 29,822 18,363 Ordinary 17-Nov-23 UBS Securities Australia Ltd Buy 21,976 14,029 Ordinary
16-Nov-23 UBS Securities Australia Ltd Buy 106,258 64,084 Ordinary 17-Nov-23 UBS Securities Australia Ltd Buy 66,713 42,053 Ordinary
16-Nov-23 UBS Securities Australia Ltd Sell 110,502 (67,416) Ordinary 17-Nov-23 UBS Securities Australia Ltd Sell 81,350 (51,621) Ordinary
16-Nov-23 UBS Securities Australia Ltd Sell 2,682 (1,675) Ordinary 17-Nov-23 UBS Securities Australia Ltd Sell 5,266 (3,375) Ordinary
16-Nov-23 UBS Securities Australia Ltd Buy 14,530 8,627 Ordinary 17-Nov-23 UBS Securities Australia Ltd Buy 7,134 4,547 Ordinary
16-Nov-23 UBS Securities Australia Ltd Buy 377 224 Ordinary 17-Nov-23 UBS Securities Australia Ltd Buy 19,708 12,395 Ordinary
16-Nov-23 UBS Securities Australia Ltd Buy 5,322 3,292 Ordinary 17-Nov-23 UBS Securities Australia Ltd Buy 68,405 43,712 Ordinary
16-Nov-23 UBS Securities Australia Ltd Buy 1,965 1,215 Ordinary 17-Nov-23 UBS Securities Australia Ltd Sell 343,995 (219,693) Ordinary
16-Nov-23 UBS Securities Australia Ltd Sell 80,124 (48,856) Ordinary 17-Nov-23 UBS Securities Australia Ltd Sell 263,489 (166,628) Ordinary
16-Nov-23 UBS Securities Australia Ltd Sell 16,368 (10,051) Ordinary 17-Nov-23 UBS Securities Australia Ltd Buy 628,391 399,765 Ordinary
16-Nov-23 UBS Securities Australia Ltd Sell 349,048 (212,213) Ordinary 17-Nov-23 UBS Securities Australia Ltd Sell 133,526 (84,334) Ordinary
16-Nov-23 UBS Securities Australia Ltd Sell 140,316 (87,725) Ordinary 17-Nov-23 UBS Securities Australia Ltd Buy 156,838 99,020 Ordinary
16-Nov-23 UBS Securities Australia Ltd Buy 590,075 362,387 Ordinary 17-Nov-23 UBS Securities Australia Ltd Sell 32,749 (20,553) Ordinary
16-Nov-23 UBS Securities Australia Ltd Sell 29,924 (18,127) Ordinary 17-Nov-23 UBS Securities Australia Ltd Buy 47 30 Ordinary
16-Nov-23 UBS Securities Australia Ltd Sell 107,821 (65,192) Ordinary 17-Nov-23 UBS Securities Australia Ltd Sell 141 (90) Ordinary
16-Nov-23 UBS Securities Australia Ltd Buy 149,746 90,777 Ordinary 17-Nov-23 UBS Securities Australia Ltd Sell 23,281 (14,874) Ordinary
16-Nov-23 UBS Securities Australia Ltd Buy 12,909 8,119 Ordinary 17-Nov-23 UBS Securities Australia Ltd Buy 97,763 62,238 Ordinary
16-Nov-23 UBS Securities Australia Ltd Buy 8,153 4,824 Ordinary 17-Nov-23 UBS Securities Australia Ltd Sell 101,169 (64,165) Ordinary
16-Nov-23 UBS Securities Australia Ltd Buy 2,817 1,755 Ordinary 17-Nov-23 UBS Securities Australia Ltd Sell 412,957 (262,095) Ordinary
16-Nov-23 UBS Securities Australia Ltd Sell 23,537 (14,324) Ordinary 17-Nov-23 UBS Securities Australia Ltd Sell 87,120 (54,662) Ordinary
16-Nov-23 UBS Securities Australia Ltd Sell 179,531 (109,477) Ordinary 17-Nov-23 UBS Securities Australia Ltd Buy 158,549 100,481 Ordinary
16-Nov-23 UBS Securities Australia Ltd Sell 212,390 (128,379) Ordinary 17-Nov-23 UBS Securities Australia Ltd Sell 826 (526) Ordinary
16-Nov-23 UBS Securities Australia Ltd Buy 382,786 235,691 Ordinary 17-Nov-23 UBS Securities Australia Ltd Buy 94,521 59,447 Ordinary
16-Nov-23 UBS Securities Australia Ltd Sell 241 (149) Ordinary Rehypothecated
16-Nov-23 UBS Securities Australia Ltd Buy 36,611 21,764 Ordinary 17-Nov-23 UBS AG, Australia Branch position N/A 39,309 Ordinary
UBS Fund Management (Switzerland) Rehypothecated
16-Nov-23 AG Transfer-Out N/A (4,000) Ordinary 17-Nov-23 UBS AG, Australia Branch position N/A 8,636 Ordinary
UBS Fund Management (Switzerland) UBS Fund Management (Switzerland)
16-Nov-23 AG Transfer-In N/A 4,000 Ordinary 17-Nov-23 AG Transfer-Out N/A (9,000) Ordinary
17-Nov-23 UBS Securities Australia Ltd Sell 8,575 (5,474) Ordinary UBS Fund Management (Switzerland)
17-Nov-23 UBS Securities Australia Ltd Sell 14,881 (9,489) Ordinary 17-Nov-23 AG Transfer-In N/A 9,000 Ordinary
17-Nov-23 UBS Securities Australia Ltd Buy 22,568 14,389 Ordinary 17-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A 236,000 Ordinary
17-Nov-23 UBS Securities Australia Ltd Buy 37,639 24,041 Ordinary 20-Nov-23 UBS Securities Australia Ltd Buy 46,542 29,739 Ordinary
17-Nov-23 UBS Securities Australia Ltd Buy 9,985 6,348 Ordinary 20-Nov-23 UBS Securities Australia Ltd Sell 26,760 (17,550) Ordinary
17-Nov-23 UBS Securities Australia Ltd Buy 36,702 23,325 Ordinary 20-Nov-23 UBS Securities Australia Ltd Buy 12,972 8,495 Ordinary
17-Nov-23 UBS Securities Australia Ltd Sell 371,059 (234,714) Ordinary 20-Nov-23 UBS Securities Australia Ltd Sell 9,393 (6,074) Ordinary
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20-Nov-23 UBS Securities Australia Ltd Sell 14,403 (9,456) Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 3,066 (1,978) Ordinary
20-Nov-23 UBS Securities Australia Ltd Buy 6,531 4,166 Ordinary 21-Nov-23 UBS Securities Australia Ltd Buy 16,235 10,238 Ordinary
20-Nov-23 UBS Securities Australia Ltd Sell 53,136 (34,896) Ordinary 21-Nov-23 UBS Securities Australia Ltd Buy 16,361 10,265 Ordinary
20-Nov-23 UBS Securities Australia Ltd Sell 17,736 (11,727) Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 35,423 (22,202) Ordinary
20-Nov-23 UBS Securities Australia Ltd Sell 323,805 (212,192) Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 452,214 (284,197) Ordinary
20-Nov-23 UBS Securities Australia Ltd Sell 305 (198) Ordinary 21-Nov-23 UBS Securities Australia Ltd Buy 316,194 199,165 Ordinary
20-Nov-23 UBS Securities Australia Ltd Buy 374,655 245,257 Ordinary 21-Nov-23 UBS Securities Australia Ltd Buy 57,620 36,200 Ordinary
20-Nov-23 UBS Securities Australia Ltd Sell 73,304 (46,566) Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 15,044 (9,372) Ordinary
20-Nov-23 UBS Securities Australia Ltd Buy 176 117 Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 5,214 (3,300) Ordinary
20-Nov-23 UBS Securities Australia Ltd Sell 37,369 (24,511) Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 27,997 (17,437) Ordinary
20-Nov-23 UBS Securities Australia Ltd Sell 52,514 (34,524) Ordinary 21-Nov-23 UBS Securities Australia Ltd Buy 80,977 51,096 Ordinary
20-Nov-23 UBS Securities Australia Ltd Buy 8,304 5,384 Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 39,767 (25,011) Ordinary
20-Nov-23 UBS Securities Australia Ltd Buy 24,429 16,019 Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 2 (1) Ordinary
20-Nov-23 UBS Securities Australia Ltd Sell 61,058 (39,819) Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 55,367 (34,772) Ordinary
20-Nov-23 UBS Securities Australia Ltd Sell 2,536 (1,663) Ordinary 21-Nov-23 UBS Securities Australia Ltd Buy 2,549 1,622 Ordinary
20-Nov-23 UBS Securities Australia Ltd Sell 24,379 (15,963) Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 1,892 (1,188) Ordinary
20-Nov-23 UBS Securities Australia Ltd Buy 65,326 42,655 Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 25,101 (15,787) Ordinary
20-Nov-23 UBS Securities Australia Ltd Buy 12,108 7,824 Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 96,946 (61,234) Ordinary
20-Nov-23 UBS Securities Australia Ltd Buy 9,936 6,542 Ordinary 21-Nov-23 UBS Securities Australia Ltd Buy 17,786 11,225 Ordinary
20-Nov-23 UBS Securities Australia Ltd Buy 6,227 4,082 Ordinary 21-Nov-23 UBS Securities Australia Ltd Buy 142,529 89,635 Ordinary
20-Nov-23 UBS Securities Australia Ltd Sell 25,241 (16,570) Ordinary 21-Nov-23 UBS Securities Australia Ltd Buy 2,143 1,348 Ordinary
20-Nov-23 UBS Securities Australia Ltd Sell 92,930 (60,592) Ordinary 21-Nov-23 UBS Securities Australia Ltd Buy 7,430 4,667 Ordinary
20-Nov-23 UBS Securities Australia Ltd Buy 6,435 4,165 Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 48,716 (30,658) Ordinary
20-Nov-23 UBS Securities Australia Ltd Buy 59,057 38,698 Ordinary 21-Nov-23 UBS Securities Australia Ltd Buy 114,405 71,709 Ordinary
20-Nov-23 UBS Securities Australia Ltd Buy 7,901 5,180 Ordinary 21-Nov-23 UBS Securities Australia Ltd Buy 4,275 2,672 Ordinary
20-Nov-23 UBS Securities Australia Ltd Buy 61,089 39,990 Ordinary 21-Nov-23 UBS Securities Australia Ltd Buy 24,848 15,877 Ordinary
20-Nov-23 UBS Securities Australia Ltd Sell 379,872 (248,917) Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 128,033 (79,786) Ordinary
20-Nov-23 UBS Securities Australia Ltd Sell 145,287 (93,228) Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 819,097 (513,766) Ordinary
20-Nov-23 UBS Securities Australia Ltd Buy 447,216 292,968 Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 50,693 (32,080) Ordinary
20-Nov-23 UBS Securities Australia Ltd Buy 181,817 119,656 Ordinary 21-Nov-23 UBS Securities Australia Ltd Buy 893,606 560,079 Ordinary
20-Nov-23 UBS Securities Australia Ltd Sell 155,355 (102,120) Ordinary 21-Nov-23 UBS Securities Australia Ltd Buy 224,228 140,785 Ordinary
20-Nov-23 UBS Securities Australia Ltd Buy 97,866 64,381 Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 156,838 (98,159) Ordinary
20-Nov-23 UBS Securities Australia Ltd Sell 16,748 (11,060) Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 73,899 (46,297) Ordinary
20-Nov-23 UBS Securities Australia Ltd Buy 42,098 27,605 Ordinary 21-Nov-23 UBS Securities Australia Ltd Buy 128 80 Ordinary
20-Nov-23 UBS Securities Australia Ltd Sell 22,410 (14,608) Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 161 (100) Ordinary
20-Nov-23 UBS Securities Australia Ltd Buy 186,528 122,410 Ordinary 21-Nov-23 UBS Securities Australia Ltd Buy 9,955 6,325 Ordinary
20-Nov-23 UBS Securities Australia Ltd Sell 11,712 (7,443) Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 38,101 (24,251) Ordinary
20-Nov-23 UBS Securities Australia Ltd Sell 138,725 (90,878) Ordinary 21-Nov-23 UBS Securities Australia Ltd Buy 55,470 34,902 Ordinary
20-Nov-23 UBS Securities Australia Ltd Buy 147,444 96,495 Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 115,888 (72,721) Ordinary
20-Nov-23 UBS Securities Australia Ltd Sell 2,156 (1,427) Ordinary 21-Nov-23 UBS Securities Australia Ltd Buy 33,195 20,833 Ordinary
20-Nov-23 UBS Securities Australia Ltd Buy 46,542 29,739 Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 192,289 (120,414) Ordinary
20-Nov-23 UBS Securities Australia Ltd Sell 1,645 (1,075) Ordinary 21-Nov-23 UBS Securities Australia Ltd Buy 122,701 77,326 Ordinary
20-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A (124,097) Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 3,293 (2,077) Ordinary
21-Nov-23 UBS Securities Australia Ltd Buy 18,950 11,920 Ordinary 21-Nov-23 UBS Securities Australia Ltd Buy 45,352 29,739 Ordinary
21-Nov-23 UBS Securities Australia Ltd Sell 420 (264) Ordinary 21-Nov-23 UBS Securities Australia Ltd Sell 342 (213) Ordinary
21-Nov-23 UBS Securities Australia Ltd Buy 9,181 5,691 Ordinary 21-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A 189,000 Ordinary
21-Nov-23 UBS Securities Australia Ltd Buy 13,990 8,701 Ordinary 21-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A 170,000 Ordinary
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22-Nov-23 UBS Securities Australia Ltd Buy 51,666 33,917 Ordinary 23-Nov-23 UBS Securities Australia Ltd Sell 8,432 (5,713) Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 25,528 (16,471) Ordinary 23-Nov-23 UBS Securities Australia Ltd Buy 9,643 6,582 Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 423 (273) Ordinary 23-Nov-23 UBS Securities Australia Ltd Sell 7,834 (5,323) Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 7,566 (4,961) Ordinary 23-Nov-23 UBS Securities Australia Ltd Sell 10,096 (6,753) Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 8,396 (5,494) Ordinary 23-Nov-23 UBS Securities Australia Ltd Buy 9,831 6,710 Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 301,132 (197,334) Ordinary 23-Nov-23 UBS Securities Australia Ltd Buy 311,325 210,071 Ordinary
22-Nov-23 UBS Securities Australia Ltd Buy 375,337 246,155 Ordinary 23-Nov-23 UBS Securities Australia Ltd Sell 506,021 (341,583) Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 83,147 (53,153) Ordinary 23-Nov-23 UBS Securities Australia Ltd Buy 1,843 1,254 Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 103,531 (68,184) Ordinary 23-Nov-23 UBS Securities Australia Ltd Sell 54,841 (36,700) Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 19,215 (12,245) Ordinary 23-Nov-23 UBS Securities Australia Ltd Buy 1,069 730 Ordinary
22-Nov-23 UBS Securities Australia Ltd Buy 44,629 28,793 Ordinary 23-Nov-23 UBS Securities Australia Ltd Buy 21,014 14,198 Ordinary
22-Nov-23 UBS Securities Australia Ltd Buy 9,315 6,155 Ordinary 23-Nov-23 UBS Securities Australia Ltd Sell 92,489 (62,573) Ordinary
22-Nov-23 UBS Securities Australia Ltd Buy 5,224 3,437 Ordinary 23-Nov-23 UBS Securities Australia Ltd Buy 34,127 23,295 Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 10,162 (6,804) Ordinary 23-Nov-23 UBS Securities Australia Ltd Sell 41,401 (28,059) Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 94,080 (61,382) Ordinary 23-Nov-23 UBS Securities Australia Ltd Sell 5,021 (3,406) Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 63,275 (41,370) Ordinary 23-Nov-23 UBS Securities Australia Ltd Buy 4,966 3,342 Ordinary
22-Nov-23 UBS Securities Australia Ltd Buy 115,553 75,083 Ordinary 23-Nov-23 UBS Securities Australia Ltd Sell 38,198 (25,740) Ordinary
22-Nov-23 UBS Securities Australia Ltd Buy 26,795 17,519 Ordinary 23-Nov-23 UBS Securities Australia Ltd Buy 11,420 7,708 Ordinary
22-Nov-23 UBS Securities Australia Ltd Buy 14,606 9,562 Ordinary 23-Nov-23 UBS Securities Australia Ltd Sell 80,997 (54,584) Ordinary
22-Nov-23 UBS Securities Australia Ltd Buy 72,729 47,356 Ordinary 23-Nov-23 UBS Securities Australia Ltd Buy 147,035 99,301 Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 66,059 (43,667) Ordinary 23-Nov-23 UBS Securities Australia Ltd Buy 4,683 3,179 Ordinary
22-Nov-23 UBS Securities Australia Ltd Buy 7,172 4,731 Ordinary 23-Nov-23 UBS Securities Australia Ltd Sell 6,397 (4,333) Ordinary
22-Nov-23 UBS Securities Australia Ltd Buy 3,545 2,318 Ordinary 23-Nov-23 UBS Securities Australia Ltd Sell 176,457 (119,067) Ordinary
22-Nov-23 UBS Securities Australia Ltd Buy 128,580 84,503 Ordinary 23-Nov-23 UBS Securities Australia Ltd Buy 130,744 88,616 Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 265,442 (173,118) Ordinary 23-Nov-23 UBS Securities Australia Ltd Buy 388 263 Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 542,205 (356,198) Ordinary 23-Nov-23 UBS Securities Australia Ltd Sell 461 (300) Ordinary
22-Nov-23 UBS Securities Australia Ltd Buy 847,657 557,266 Ordinary 23-Nov-23 UBS Securities Australia Ltd Sell 15,216 (10,351) Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 97,430 (63,717) Ordinary 23-Nov-23 UBS Securities Australia Ltd Buy 94,727 64,022 Ordinary
22-Nov-23 UBS Securities Australia Ltd Buy 60 40 Ordinary 23-Nov-23 UBS Securities Australia Ltd Sell 487,066 (329,121) Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 1,305 (853) Ordinary 23-Nov-23 UBS Securities Australia Ltd Sell 172,956 (116,281) Ordinary
22-Nov-23 UBS Securities Australia Ltd Buy 97,149 63,692 Ordinary 23-Nov-23 UBS Securities Australia Ltd Sell 130,127 (87,906) Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 120 (80) Ordinary 23-Nov-23 UBS Securities Australia Ltd Buy 609,376 412,409 Ordinary
22-Nov-23 UBS Securities Australia Ltd Buy 73,430 47,414 Ordinary 23-Nov-23 UBS Securities Australia Ltd Sell 7,467 (5,034) Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 36,295 (23,544) Ordinary 23-Nov-23 UBS Securities Australia Ltd Buy 136,160 91,969 Ordinary
22-Nov-23 UBS Securities Australia Ltd Buy 35,129 23,120 Ordinary 23-Nov-23 UBS Securities Australia Ltd Sell 23,690 (16,100) Ordinary
22-Nov-23 UBS Securities Australia Ltd Buy 170,714 112,430 Ordinary 23-Nov-23 UBS Securities Australia Ltd Buy 40,999 27,747 Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 43,378 (27,582) Ordinary 23-Nov-23 UBS Securities Australia Ltd Buy 32,455 22,119 Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 92,770 (60,401) Ordinary 23-Nov-23 UBS Securities Australia Ltd Buy 151,475 102,452 Ordinary
22-Nov-23 UBS Securities Australia Ltd Buy 113,457 74,530 Ordinary 23-Nov-23 UBS Securities Australia Ltd Sell 8,889 (5,954) Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 2,168 (1,408) Ordinary 23-Nov-23 UBS Securities Australia Ltd Sell 256,888 (173,479) Ordinary
22-Nov-23 UBS Securities Australia Ltd Sell 310 (202) Ordinary 23-Nov-23 UBS Securities Australia Ltd Buy 286,901 194,101 Ordinary
Return of 23-Nov-23 UBS Securities Australia Ltd Sell 965 (652) Ordinary
Rehypothecated Rehypothecated
22-Nov-23 UBS AG, Australia Branch position N/A (39,309) Ordinary 23-Nov-23 UBS AG London Branch position N/A 513,576 Ordinary
Return of 23-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A 164,474 Ordinary
Rehypothecated 23-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A (74,299) Ordinary
22-Nov-23 UBS AG, Australia Branch position N/A (8,636) Ordinary 24-Nov-23 UBS Securities Australia Ltd Sell 10,550 (7,125) Ordinary
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24-Nov-23 UBS Securities Australia Ltd Sell 27,892 (18,837) Ordinary 27-Nov-23 UBS Securities Australia Ltd Sell 293 (197) Ordinary
24-Nov-23 UBS Securities Australia Ltd Sell 12,391 (8,226) Ordinary 27-Nov-23 UBS Securities Australia Ltd Buy 20,354 13,793 Ordinary
24-Nov-23 UBS Securities Australia Ltd Sell 163,164 (108,994) Ordinary 27-Nov-23 UBS Securities Australia Ltd Buy 62,800 42,284 Ordinary
24-Nov-23 UBS Securities Australia Ltd Buy 233,764 157,057 Ordinary 27-Nov-23 UBS Securities Australia Ltd Sell 33,639 (22,800) Ordinary
24-Nov-23 UBS Securities Australia Ltd Buy 73,204 49,028 Ordinary 27-Nov-23 UBS Securities Australia Ltd Buy 8,223 5,500 Ordinary
24-Nov-23 UBS Securities Australia Ltd Buy 88,188 59,438 Ordinary 27-Nov-23 UBS Securities Australia Ltd Sell 53,464 (36,306) Ordinary
24-Nov-23 UBS Securities Australia Ltd Sell 28,115 (18,926) Ordinary 27-Nov-23 UBS Securities Australia Ltd Sell 8,940 (6,061) Ordinary
24-Nov-23 UBS Securities Australia Ltd Buy 9,239 6,285 Ordinary 27-Nov-23 UBS Securities Australia Ltd Sell 164,378 (111,390) Ordinary
24-Nov-23 UBS Securities Australia Ltd Sell 38,572 (26,006) Ordinary 27-Nov-23 UBS Securities Australia Ltd Buy 7,844 5,318 Ordinary
24-Nov-23 UBS Securities Australia Ltd Sell 69,905 (46,778) Ordinary 27-Nov-23 UBS Securities Australia Ltd Sell 12,409 (8,558) Ordinary
24-Nov-23 UBS Securities Australia Ltd Buy 4,317 2,856 Ordinary 27-Nov-23 UBS Securities Australia Ltd Sell 48,769 (33,149) Ordinary
24-Nov-23 UBS Securities Australia Ltd Sell 68,071 (45,707) Ordinary 27-Nov-23 UBS Securities Australia Ltd Sell 130,297 (87,985) Ordinary
24-Nov-23 UBS Securities Australia Ltd Buy 116,990 78,792 Ordinary 27-Nov-23 UBS Securities Australia Ltd Buy 19,771 13,489 Ordinary
24-Nov-23 UBS Securities Australia Ltd Sell 8,410 (5,606) Ordinary 27-Nov-23 UBS Securities Australia Ltd Buy 121,740 82,229 Ordinary
24-Nov-23 UBS Securities Australia Ltd Buy 14,248 9,472 Ordinary 27-Nov-23 UBS Securities Australia Ltd Sell 8,570 (5,860) Ordinary
24-Nov-23 UBS Securities Australia Ltd Buy 107,470 72,600 Ordinary 27-Nov-23 UBS Securities Australia Ltd Sell 36,477 (24,737) Ordinary
24-Nov-23 UBS Securities Australia Ltd Sell 33,440 (22,338) Ordinary 27-Nov-23 UBS Securities Australia Ltd Buy 182,650 123,304 Ordinary
24-Nov-23 UBS Securities Australia Ltd Buy 330 220 Ordinary 27-Nov-23 UBS Securities Australia Ltd Sell 46,923 (31,473) Ordinary
24-Nov-23 UBS Securities Australia Ltd Buy 1,415 937 Ordinary 27-Nov-23 UBS Securities Australia Ltd Buy 7,053 4,782 Ordinary
24-Nov-23 UBS Securities Australia Ltd Sell 891 (600) Ordinary 27-Nov-23 UBS Securities Australia Ltd Sell 652,451 (441,173) Ordinary
24-Nov-23 UBS Securities Australia Ltd Sell 59,883 (40,464) Ordinary 27-Nov-23 UBS Securities Australia Ltd Sell 44,352 (29,521) Ordinary
24-Nov-23 UBS Securities Australia Ltd Sell 17,433 (11,767) Ordinary 27-Nov-23 UBS Securities Australia Ltd Buy 664,736 450,852 Ordinary
24-Nov-23 UBS Securities Australia Ltd Sell 284,431 (191,201) Ordinary 27-Nov-23 UBS Securities Australia Ltd Sell 139,271 (94,626) Ordinary
24-Nov-23 UBS Securities Australia Ltd Sell 163,482 (109,141) Ordinary 27-Nov-23 UBS Securities Australia Ltd Sell 15,854 (10,787) Ordinary
24-Nov-23 UBS Securities Australia Ltd Buy 450,089 302,215 Ordinary 27-Nov-23 UBS Securities Australia Ltd Buy 174,955 118,485 Ordinary
24-Nov-23 UBS Securities Australia Ltd Sell 125,474 (84,432) Ordinary 27-Nov-23 UBS Securities Australia Ltd Buy 15,350 10,398 Ordinary
24-Nov-23 UBS Securities Australia Ltd Sell 40,549 (27,150) Ordinary 27-Nov-23 UBS Securities Australia Ltd Sell 8,692 (5,868) Ordinary
24-Nov-23 UBS Securities Australia Ltd Buy 153,977 103,472 Ordinary 27-Nov-23 UBS Securities Australia Ltd Sell 1,254 (846) Ordinary
24-Nov-23 UBS Securities Australia Ltd Sell 1,916 (1,303) Ordinary 27-Nov-23 UBS Securities Australia Ltd Sell 11,295 (7,579) Ordinary
24-Nov-23 UBS Securities Australia Ltd Buy 7,082 4,815 Ordinary 27-Nov-23 UBS Securities Australia Ltd Buy 101,570 69,086 Ordinary
24-Nov-23 UBS Securities Australia Ltd Sell 15,100 (10,000) Ordinary 27-Nov-23 UBS Securities Australia Ltd Sell 292,690 (198,434) Ordinary
24-Nov-23 UBS Securities Australia Ltd Sell 58,358 (39,227) Ordinary 27-Nov-23 UBS Securities Australia Ltd Buy 139,300 94,473 Ordinary
24-Nov-23 UBS Securities Australia Ltd Buy 7,818 5,255 Ordinary 27-Nov-23 UBS Securities Australia Ltd Sell 1,251 (851) Ordinary
24-Nov-23 UBS Securities Australia Ltd Sell 86,108 (57,868) Ordinary 27-Nov-23 UBS Securities Australia Ltd Buy 2,546 1,743 Ordinary
24-Nov-23 UBS Securities Australia Ltd Buy 137,899 91,694 Ordinary 27-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A (12,326) Ordinary
24-Nov-23 UBS Securities Australia Ltd Sell 1,915 (1,285) Ordinary 27-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A (61,469) Ordinary
24-Nov-23 UBS Securities Australia Ltd Buy 4,330 2,886 Ordinary 27-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A (96,453) Ordinary
Rehypothecated 27-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A (236,000) Ordinary
24-Nov-23 UBS AG, Australia Branch position N/A 393,435 Ordinary 27-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A (189,000) Ordinary
Rehypothecated 27-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A (164,474) Ordinary
24-Nov-23 UBS AG, Australia Branch position N/A 1,092,989 Ordinary 28-Nov-23 UBS Securities Australia Ltd Sell 36,836 (24,409) Ordinary
24-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A (95,701) Ordinary 28-Nov-23 UBS Securities Australia Ltd Sell 27,123 (17,961) Ordinary
24-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A (60,744) Ordinary 28-Nov-23 UBS Securities Australia Ltd Sell 183,233 (121,258) Ordinary
24-Nov-23 UBS Securities Australia Ltd Stock borrowed N/A (54,063) Ordinary 28-Nov-23 UBS Securities Australia Ltd Buy 339,414 225,300 Ordinary
27-Nov-23 UBS Securities Australia Ltd Sell 19,804 (13,251) Ordinary 28-Nov-23 UBS Securities Australia Ltd Buy 56,095 36,963 Ordinary
27-Nov-23 UBS Securities Australia Ltd Sell 571,329 (387,237) Ordinary 28-Nov-23 UBS Securities Australia Ltd Buy 42,921 28,314 Ordinary
27-Nov-23 UBS Securities Australia Ltd Buy 382,302 258,609 Ordinary 28-Nov-23 UBS Securities Australia Ltd Buy 20,766 13,844 Ordinary
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28-Nov-23 UBS Securities Australia Ltd Sell 57,635 (38,423) Ordinary 29-Nov-23 UBS Securities Australia Ltd Buy 59,065 38,394 Ordinary
28-Nov-23 UBS Securities Australia Ltd Sell 46,052 (30,502) Ordinary 29-Nov-23 UBS Securities Australia Ltd Sell 116,269 (76,715) Ordinary
28-Nov-23 UBS Securities Australia Ltd Buy 26,189 17,386 Ordinary 29-Nov-23 UBS Securities Australia Ltd Buy 9,873 6,510 Ordinary
28-Nov-23 UBS Securities Australia Ltd Buy 9,060 6,101 Ordinary 29-Nov-23 UBS Securities Australia Ltd Buy 98,026 65,125 Ordinary
28-Nov-23 UBS Securities Australia Ltd Buy 143,869 95,613 Ordinary 29-Nov-23 UBS Securities Australia Ltd Sell 66,277 (43,429) Ordinary
28-Nov-23 UBS Securities Australia Ltd Sell 78,516 (51,980) Ordinary 29-Nov-23 UBS Securities Australia Ltd Sell 12,015 (8,037) Ordinary
28-Nov-23 UBS Securities Australia Ltd Buy 12,560 8,261 Ordinary 29-Nov-23 UBS Securities Australia Ltd Sell 2,891 (1,918) Ordinary
28-Nov-23 UBS Securities Australia Ltd Sell 16,156 (10,751) Ordinary 29-Nov-23 UBS Securities Australia Ltd Sell 37,586 (24,974) Ordinary
28-Nov-23 UBS Securities Australia Ltd Buy 17,712 11,808 Ordinary 29-Nov-23 UBS Securities Australia Ltd Buy 51,912 34,724 Ordinary
28-Nov-23 UBS Securities Australia Ltd Sell 16,360 (11,010) Ordinary 29-Nov-23 UBS Securities Australia Ltd Sell 592,346 (388,220) Ordinary
28-Nov-23 UBS Securities Australia Ltd Buy 180,114 119,336 Ordinary 29-Nov-23 UBS Securities Australia Ltd Sell 7,709 (4,986) Ordinary
28-Nov-23 UBS Securities Australia Ltd Buy 900 600 Ordinary 29-Nov-23 UBS Securities Australia Ltd Buy 585,784 385,131 Ordinary
28-Nov-23 UBS Securities Australia Ltd Sell 1,392 (925) Ordinary 29-Nov-23 UBS Securities Australia Ltd Sell 5,062 (3,265) Ordinary
28-Nov-23 UBS Securities Australia Ltd Buy 53,367 35,697 Ordinary 29-Nov-23 UBS Securities Australia Ltd Sell 90,019 (58,401) Ordinary
28-Nov-23 UBS Securities Australia Ltd Sell 399,746 (263,563) Ordinary 29-Nov-23 UBS Securities Australia Ltd Buy 96,323 62,682 Ordinary
28-Nov-23 UBS Securities Australia Ltd Sell 253,542 (167,875) Ordinary 29-Nov-23 UBS Securities Australia Ltd Buy 28,134 18,694 Ordinary
28-Nov-23 UBS Securities Australia Ltd Buy 664,937 440,181 Ordinary 29-Nov-23 UBS Securities Australia Ltd Buy 48,524 32,240 Ordinary
28-Nov-23 UBS Securities Australia Ltd Sell 49,790 (32,969) Ordinary 29-Nov-23 UBS Securities Australia Ltd Sell 1,138 (761) Ordinary
28-Nov-23 UBS Securities Australia Ltd Buy 97,645 64,623 Ordinary 29-Nov-23 UBS Securities Australia Ltd Sell 21,874 (14,161) Ordinary
28-Nov-23 UBS Securities Australia Ltd Sell 62,686 (41,317) Ordinary 29-Nov-23 UBS Securities Australia Ltd Sell 152,155 (99,885) Ordinary
28-Nov-23 UBS Securities Australia Ltd Buy 3,722 2,523 Ordinary 29-Nov-23 UBS Securities Australia Ltd Buy 163,580 106,511 Ordinary
28-Nov-23 UBS Securities Australia Ltd Sell 49,555 (32,615) Ordinary 29-Nov-23 UBS Securities Australia Ltd Buy 44,576 29,717 Ordinary
28-Nov-23 UBS Securities Australia Ltd Buy 786 521 Ordinary 29-Nov-23 UBS Securities Australia Ltd Sell 502 (325) Ordinary
28-Nov-23 UBS Securities Australia Ltd Sell 792 (521) Ordinary 29-Nov-23 UBS Securities Australia Ltd Sell 4,428 (2,972) Ordinary
28-Nov-23 UBS Securities Australia Ltd Sell 38,351 (25,386) Ordinary 30-Nov-23 UBS Securities Australia Ltd Sell 220,649 (147,355) Ordinary
28-Nov-23 UBS Securities Australia Ltd Sell 142,886 (94,370) Ordinary 30-Nov-23 UBS Securities Australia Ltd Buy 21,548 14,443 Ordinary
28-Nov-23 UBS Securities Australia Ltd Buy 184,800 122,913 Ordinary 30-Nov-23 UBS Securities Australia Ltd Sell 19,589 (13,127) Ordinary
28-Nov-23 UBS Securities Australia Ltd Sell 686 (455) Ordinary 30-Nov-23 UBS Securities Australia Ltd Sell 11,421 (7,603) Ordinary
28-Nov-23 UBS Asset Management Transfer-In N/A 291,273 Ordinary 30-Nov-23 UBS Securities Australia Ltd Sell 501,677 (338,605) Ordinary
29-Nov-23 UBS Securities Australia Ltd Sell 19,458 (12,958) Ordinary 30-Nov-23 UBS Securities Australia Ltd Buy 401,845 270,457 Ordinary
29-Nov-23 UBS Securities Australia Ltd Sell 10,902 (7,223) Ordinary 30-Nov-23 UBS Securities Australia Ltd Sell 142,784 (95,329) Ordinary
29-Nov-23 UBS Securities Australia Ltd Sell 275,315 (180,133) Ordinary 30-Nov-23 UBS Securities Australia Ltd Sell 104,651 (70,377) Ordinary
29-Nov-23 UBS Securities Australia Ltd Buy 198,500 130,687 Ordinary 30-Nov-23 UBS Securities Australia Ltd Buy 72,806 49,387 Ordinary
29-Nov-23 UBS Securities Australia Ltd Sell 4,030 (2,600) Ordinary 30-Nov-23 UBS Securities Australia Ltd Buy 45,474 30,534 Ordinary
29-Nov-23 UBS Securities Australia Ltd Sell 56,120 (36,781) Ordinary 30-Nov-23 UBS Securities Australia Ltd Buy 17,951 11,810 Ordinary
29-Nov-23 UBS Securities Australia Ltd Buy 27,900 18,000 Ordinary 30-Nov-23 UBS Securities Australia Ltd Sell 173,134 (116,057) Ordinary
29-Nov-23 UBS Securities Australia Ltd Buy 11,481 7,480 Ordinary 30-Nov-23 UBS Securities Australia Ltd Buy 26,427 17,386 Ordinary
29-Nov-23 UBS Securities Australia Ltd Sell 52,646 (34,967) Ordinary 30-Nov-23 UBS Securities Australia Ltd Sell 4,427 (2,968) Ordinary
29-Nov-23 UBS Securities Australia Ltd Buy 96,281 63,661 Ordinary 30-Nov-23 UBS Securities Australia Ltd Sell 9,200 (6,226) Ordinary
29-Nov-23 UBS Securities Australia Ltd Buy 28,018 18,804 Ordinary 30-Nov-23 UBS Securities Australia Ltd Buy 14,257 9,590 Ordinary
29-Nov-23 UBS Securities Australia Ltd Sell 8,509 (5,611) Ordinary 30-Nov-23 UBS Securities Australia Ltd Sell 25,893 (17,035) Ordinary
29-Nov-23 UBS Securities Australia Ltd Sell 1,895 (1,272) Ordinary 30-Nov-23 UBS Securities Australia Ltd Buy 25,855 17,562 Ordinary
29-Nov-23 UBS Securities Australia Ltd Sell 3,079 (2,039) Ordinary 30-Nov-23 UBS Securities Australia Ltd Sell 100,847 (68,011) Ordinary
29-Nov-23 UBS Securities Australia Ltd Sell 44,136 (28,438) Ordinary 30-Nov-23 UBS Securities Australia Ltd Buy 160,086 107,426 Ordinary
29-Nov-23 UBS Securities Australia Ltd Buy 1,274 828 Ordinary 30-Nov-23 UBS Securities Australia Ltd Sell 81,818 (54,757) Ordinary
29-Nov-23 UBS Securities Australia Ltd Sell 13,592 (8,748) Ordinary 30-Nov-23 UBS Securities Australia Ltd Sell 27,664 (18,318) Ordinary
29-Nov-23 UBS Securities Australia Ltd Buy 22,220 14,597 Ordinary 30-Nov-23 UBS Securities Australia Ltd Buy 210,038 139,292 Ordinary
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30-Nov-23 UBS Securities Australia Ltd Buy 492 328 Ordinary 01-Dec-23 UBS Securities Australia Ltd Sell 1,099,449 (777,051) Ordinary
30-Nov-23 UBS Securities Australia Ltd Sell 60,724 (40,445) Ordinary 01-Dec-23 UBS Securities Australia Ltd Sell 518,214 (364,991) Ordinary
30-Nov-23 UBS Securities Australia Ltd Sell 103,684 (69,210) Ordinary 01-Dec-23 UBS Securities Australia Ltd Buy 1,726,989 1,216,618 Ordinary
30-Nov-23 UBS Securities Australia Ltd Buy 804 547 Ordinary 01-Dec-23 UBS Securities Australia Ltd Sell 199,445 (140,050) Ordinary
30-Nov-23 UBS Securities Australia Ltd Sell 947,096 (640,016) Ordinary 01-Dec-23 UBS Securities Australia Ltd Sell 15,353 (10,589) Ordinary
30-Nov-23 UBS Securities Australia Ltd Sell 6,966 (4,631) Ordinary 01-Dec-23 UBS Securities Australia Ltd Buy 221,709 155,128 Ordinary
30-Nov-23 UBS Securities Australia Ltd Buy 909,112 613,643 Ordinary 01-Dec-23 UBS Securities Australia Ltd Sell 7,500 (5,000) Ordinary
30-Nov-23 UBS Securities Australia Ltd Sell 18,503 (12,173) Ordinary 01-Dec-23 UBS Securities Australia Ltd Buy 63,315 44,714 Ordinary
30-Nov-23 UBS Securities Australia Ltd Sell 139,731 (94,502) Ordinary 01-Dec-23 UBS Securities Australia Ltd Buy 38,199 27,176 Ordinary
30-Nov-23 UBS Securities Australia Ltd Buy 153,569 103,847 Ordinary 01-Dec-23 UBS Securities Australia Ltd Sell 311,745 (218,799) Ordinary
30-Nov-23 UBS Securities Australia Ltd Sell 13,926 (9,424) Ordinary 01-Dec-23 UBS Securities Australia Ltd Sell 543,470 (381,838) Ordinary
30-Nov-23 UBS Securities Australia Ltd Buy 1,727 1,179 Ordinary 01-Dec-23 UBS Securities Australia Ltd Buy 1,078,100 739,590 Ordinary
30-Nov-23 UBS Securities Australia Ltd Sell 199,906 (134,835) Ordinary 01-Dec-23 UBS Securities Australia Ltd Sell 38 (27) Ordinary
30-Nov-23 UBS Securities Australia Ltd Buy 229,927 155,946 Ordinary 01-Dec-23 Credit Suisse Funds AG Buy 152,716 100,471 Ordinary
30-Nov-23 UBS Securities Australia Ltd Sell 624 (423) Ordinary 01-Dec-23 Credit Suisse Funds AG Buy 152,581 100,380 Ordinary
30-Nov-23 UBS Securities Australia Ltd Buy 12,036 8,024 Ordinary 04-Dec-23 UBS Securities Australia Ltd Buy 38,290 24,305 Ordinary
30-Nov-23 UBS Asset Management Buy 50,908 33,489 Ordinary 04-Dec-23 UBS Securities Australia Ltd Sell 49,694 (31,518) Ordinary
04-Dec-23 UBS Securities Australia Ltd Sell 31,220 (19,635) Ordinary
UBS Group AG's 04-Dec-23 UBS Securities Australia Ltd Sell 85,431 (55,819) Ordinary
Credit Suisse Asset Management acquisition of Credit 04-Dec-23 UBS Securities Australia Ltd Sell 911,359 (585,518) Ordinary
30-Nov-23 (Schweiz) AG Suisse Group AG N/A 32,195 Ordinary 04-Dec-23 UBS Securities Australia Ltd Buy 1,071,636 693,885 Ordinary
04-Dec-23 UBS Securities Australia Ltd Buy 12,718 7,979 Ordinary
UBS Group AG's 04-Dec-23 UBS Securities Australia Ltd Sell 208,542 (131,531) Ordinary
30-Nov-23 Credit Suisse Funds AG acquisition of Credit Suisse Group AG N/A 548,927 Ordinary 04-Dec-23 UBS Securities Australia Ltd Sell 125,215 (79,979) Ordinary
01-Dec-23 UBS Securities Australia Ltd Buy 46,844 33,346 Ordinary 04-Dec-23 UBS Securities Australia Ltd Sell 116,435 (73,712) Ordinary
01-Dec-23 UBS Securities Australia Ltd Sell 30,987 (22,118) Ordinary 04-Dec-23 UBS Securities Australia Ltd Buy 100,192 66,626 Ordinary
01-Dec-23 UBS Securities Australia Ltd Sell 671,560 (469,885) Ordinary 04-Dec-23 UBS Securities Australia Ltd Buy 66,988 41,724 Ordinary
01-Dec-23 UBS Securities Australia Ltd Buy 1,058,941 731,717 Ordinary 04-Dec-23 UBS Securities Australia Ltd Sell 8,941 (5,752) Ordinary
01-Dec-23 UBS Securities Australia Ltd Sell 166,146 (115,411) Ordinary 04-Dec-23 UBS Securities Australia Ltd Buy 12,892 8,478 Ordinary
01-Dec-23 UBS Securities Australia Ltd Buy 2,089 1,426 Ordinary 04-Dec-23 UBS Securities Australia Ltd Buy 61,645 41,204 Ordinary
01-Dec-23 UBS Securities Australia Ltd Sell 21,154 (14,413) Ordinary 04-Dec-23 UBS Securities Australia Ltd Sell 29,413 (18,629) Ordinary
01-Dec-23 UBS Securities Australia Ltd Buy 130,195 90,001 Ordinary 04-Dec-23 UBS Securities Australia Ltd Sell 4,953 (3,103) Ordinary
01-Dec-23 UBS Securities Australia Ltd Buy 32,856 22,200 Ordinary 04-Dec-23 UBS Securities Australia Ltd Sell 578 (378) Ordinary
01-Dec-23 UBS Securities Australia Ltd Sell 213,215 (149,740) Ordinary 04-Dec-23 UBS Securities Australia Ltd Buy 394,598 256,599 Ordinary
01-Dec-23 UBS Securities Australia Ltd Buy 54,154 38,820 Ordinary 04-Dec-23 UBS Securities Australia Ltd Sell 200,420 (127,917) Ordinary
01-Dec-23 UBS Securities Australia Ltd Sell 10,588 (7,485) Ordinary 04-Dec-23 UBS Securities Australia Ltd Buy 52,316 33,433 Ordinary
01-Dec-23 UBS Securities Australia Ltd Buy 4,974 3,506 Ordinary 04-Dec-23 UBS Securities Australia Ltd Buy 24,621 15,588 Ordinary
01-Dec-23 UBS Securities Australia Ltd Buy 8,475 5,794 Ordinary 04-Dec-23 UBS Securities Australia Ltd Sell 131,989 (83,527) Ordinary
01-Dec-23 UBS Securities Australia Ltd Buy 24,396 16,884 Ordinary 04-Dec-23 UBS Securities Australia Ltd Buy 64,919 40,350 Ordinary
01-Dec-23 UBS Securities Australia Ltd Sell 110,051 (77,934) Ordinary 04-Dec-23 UBS Securities Australia Ltd Buy 989,888 650,472 Ordinary
01-Dec-23 UBS Securities Australia Ltd Buy 124,815 88,868 Ordinary 04-Dec-23 UBS Securities Australia Ltd Sell 17,524 (12,075) Ordinary
01-Dec-23 UBS Securities Australia Ltd Sell 640,318 (450,865) Ordinary 04-Dec-23 UBS Securities Australia Ltd Sell 298,570 (190,293) Ordinary
01-Dec-23 UBS Securities Australia Ltd Buy 42,910 30,246 Ordinary 04-Dec-23 UBS Securities Australia Ltd Buy 81,032 52,598 Ordinary
01-Dec-23 UBS Securities Australia Ltd Sell 14,310 (9,992) Ordinary 04-Dec-23 UBS Securities Australia Ltd Sell 37,443 (24,085) Ordinary
01-Dec-23 UBS Securities Australia Ltd Buy 2,310 1,530 Ordinary 04-Dec-23 UBS Securities Australia Ltd Buy 34,521 24,085 Ordinary
01-Dec-23 UBS Securities Australia Ltd Sell 183,380 (130,678) Ordinary 04-Dec-23 UBS Securities Australia Ltd Buy 28,176 19,635 Ordinary
04-Dec-23 UBS Securities Australia Ltd Buy 28,176 19,635 Ordinary
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04-Dec-23 UBS Securities Australia Ltd Sell 729,477 (460,761) Ordinary 05-Dec-23 UBS Securities Australia Ltd Buy 43,210 29,141 Ordinary
04-Dec-23 UBS Securities Australia Ltd Sell 1,379,537 (879,414) Ordinary 05-Dec-23 UBS Securities Australia Ltd Sell 66,774 (44,489) Ordinary
04-Dec-23 UBS Securities Australia Ltd Buy 2,042,521 1,299,396 Ordinary 05-Dec-23 UBS Securities Australia Ltd Buy 195,767 131,185 Ordinary
04-Dec-23 UBS Securities Australia Ltd Sell 95,359 (61,026) Ordinary 05-Dec-23 UBS Securities Australia Ltd Sell 361,850 (243,032) Ordinary
04-Dec-23 UBS Securities Australia Ltd Sell 225,579 (146,309) Ordinary 05-Dec-23 UBS Securities Australia Ltd Buy 374,947 251,423 Ordinary
04-Dec-23 UBS Securities Australia Ltd Buy 316,432 204,585 Ordinary 05-Dec-23 UBS Securities Australia Ltd Buy 2,279 1,515 Ordinary
04-Dec-23 UBS Securities Australia Ltd Sell 77,633 (51,088) Ordinary Rehypothecated
04-Dec-23 UBS Securities Australia Ltd Buy 36,328 24,368 Ordinary 05-Dec-23 UBS AG London Branch position N/A 123,250 Ordinary
04-Dec-23 UBS Securities Australia Ltd Buy 392,189 251,629 Ordinary 05-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 61,469 Ordinary
04-Dec-23 UBS Securities Australia Ltd Sell 645,616 (406,764) Ordinary 05-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 97,261 Ordinary
04-Dec-23 UBS Securities Australia Ltd Sell 442,793 (279,435) Ordinary 05-Dec-23 Credit Suisse Funds AG Collateral Received N/A 925,770 Ordinary
04-Dec-23 UBS Securities Australia Ltd Buy 671,070 444,094 Ordinary 06-Dec-23 UBS Securities Australia Ltd Buy 88,259 59,434 Ordinary
04-Dec-23 UBS Securities Australia Ltd Sell 680 (425) Ordinary 06-Dec-23 UBS Securities Australia Ltd Buy 7,096 4,270 Ordinary
04-Dec-23 UBS Securities Australia Ltd Sell 46,309 (29,781) Ordinary 06-Dec-23 UBS Securities Australia Ltd Sell 137,608 (83,688) Ordinary
04-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 12,326 Ordinary 06-Dec-23 UBS Securities Australia Ltd Sell 25,381 (15,335) Ordinary
04-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 165,927 Ordinary 06-Dec-23 UBS Securities Australia Ltd Buy 14,891 8,996 Ordinary
05-Dec-23 UBS Securities Australia Ltd Buy 57,012 38,207 Ordinary 06-Dec-23 UBS Securities Australia Ltd Sell 79,430 (47,887) Ordinary
05-Dec-23 UBS Securities Australia Ltd Sell 10,472 (7,054) Ordinary 06-Dec-23 UBS Securities Australia Ltd Sell 11,960 (7,433) Ordinary
05-Dec-23 UBS Securities Australia Ltd Sell 411,905 (275,651) Ordinary 06-Dec-23 UBS Securities Australia Ltd Sell 756,971 (470,402) Ordinary
05-Dec-23 UBS Securities Australia Ltd Buy 309,033 206,614 Ordinary 06-Dec-23 UBS Securities Australia Ltd Buy 639,620 396,344 Ordinary
05-Dec-23 UBS Securities Australia Ltd Sell 811 (546) Ordinary 06-Dec-23 UBS Securities Australia Ltd Sell 184,762 (114,489) Ordinary
05-Dec-23 UBS Securities Australia Ltd Buy 1,108 741 Ordinary 06-Dec-23 UBS Securities Australia Ltd Buy 39,326 24,349 Ordinary
05-Dec-23 UBS Securities Australia Ltd Buy 18,640 12,409 Ordinary 06-Dec-23 UBS Securities Australia Ltd Sell 180,844 (112,200) Ordinary
05-Dec-23 UBS Securities Australia Ltd Sell 60,953 (41,154) Ordinary 06-Dec-23 UBS Securities Australia Ltd Sell 75,142 (46,835) Ordinary
05-Dec-23 UBS Securities Australia Ltd Sell 75,417 (50,680) Ordinary 06-Dec-23 UBS Securities Australia Ltd Sell 9,279 (5,605) Ordinary
05-Dec-23 UBS Securities Australia Ltd Buy 56,779 38,222 Ordinary 06-Dec-23 UBS Securities Australia Ltd Buy 147,634 89,470 Ordinary
05-Dec-23 UBS Securities Australia Ltd Sell 3,113 (2,109) Ordinary 06-Dec-23 UBS Securities Australia Ltd Buy 14,739 8,960 Ordinary
05-Dec-23 UBS Securities Australia Ltd Sell 1,504 (1,016) Ordinary 06-Dec-23 UBS Securities Australia Ltd Buy 61,253 37,103 Ordinary
05-Dec-23 UBS Securities Australia Ltd Buy 1,328 890 Ordinary 06-Dec-23 UBS Securities Australia Ltd Sell 1,723 (1,100) Ordinary
05-Dec-23 UBS Securities Australia Ltd Sell 2,343 (1,599) Ordinary 06-Dec-23 UBS Securities Australia Ltd Buy 2,202 1,376 Ordinary
05-Dec-23 UBS Securities Australia Ltd Buy 18,752 12,576 Ordinary 06-Dec-23 UBS Securities Australia Ltd Sell 161,615 (97,972) Ordinary
05-Dec-23 UBS Securities Australia Ltd Sell 75,125 (50,147) Ordinary 06-Dec-23 UBS Securities Australia Ltd Buy 115,405 71,295 Ordinary
05-Dec-23 UBS Securities Australia Ltd Sell 87,728 (58,993) Ordinary 06-Dec-23 UBS Securities Australia Ltd Buy 829 566 Ordinary
05-Dec-23 UBS Securities Australia Ltd Sell 5,238 (3,518) Ordinary 06-Dec-23 UBS Securities Australia Ltd Buy 79,797 48,910 Ordinary
05-Dec-23 UBS Securities Australia Ltd Buy 212,837 143,026 Ordinary 06-Dec-23 UBS Securities Australia Ltd Sell 241,350 (152,358) Ordinary
05-Dec-23 UBS Securities Australia Ltd Buy 47,658 31,981 Ordinary 06-Dec-23 UBS Securities Australia Ltd Sell 99,380 (60,701) Ordinary
05-Dec-23 UBS Securities Australia Ltd Sell 195,006 (130,587) Ordinary 06-Dec-23 UBS Securities Australia Ltd Sell 5 (3) Ordinary
05-Dec-23 UBS Securities Australia Ltd Sell 36,184 (24,070) Ordinary 06-Dec-23 UBS Securities Australia Ltd Sell 2,877 (1,728) Ordinary
05-Dec-23 UBS Securities Australia Ltd Sell 10,958 (7,379) Ordinary 06-Dec-23 UBS Securities Australia Ltd Sell 56,201 (33,511) Ordinary
05-Dec-23 UBS Securities Australia Ltd Sell 29,158 (19,635) Ordinary 06-Dec-23 UBS Securities Australia Ltd Buy 2,209 1,347 Ordinary
05-Dec-23 UBS Securities Australia Ltd Sell 267,540 (179,593) Ordinary 06-Dec-23 UBS Securities Australia Ltd Sell 333,580 (207,657) Ordinary
05-Dec-23 UBS Securities Australia Ltd Sell 443,896 (298,819) Ordinary 06-Dec-23 UBS Securities Australia Ltd Sell 978,574 (591,355) Ordinary
05-Dec-23 UBS Securities Australia Ltd Sell 186,345 (124,529) Ordinary 06-Dec-23 UBS Securities Australia Ltd Buy 1,368,009 832,629 Ordinary
05-Dec-23 UBS Securities Australia Ltd Buy 725,600 486,686 Ordinary 06-Dec-23 UBS Securities Australia Ltd Sell 131,542 (82,482) Ordinary
05-Dec-23 UBS Securities Australia Ltd Sell 34,466 (22,924) Ordinary 06-Dec-23 UBS Securities Australia Ltd Buy 214,147 132,304 Ordinary
05-Dec-23 UBS Securities Australia Ltd Buy 234,042 156,101 Ordinary 06-Dec-23 UBS Securities Australia Ltd Sell 82,294 (49,942) Ordinary
05-Dec-23 UBS Securities Australia Ltd Buy 76,603 51,453 Ordinary 06-Dec-23 UBS Securities Australia Ltd Buy 4,175 2,569 Ordinary
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06-Dec-23 UBS Securities Australia Ltd Sell 136,049 (87,138) Ordinary 07-Dec-23 UBS Securities Australia Ltd Buy 242,133 143,947 Ordinary
06-Dec-23 UBS Securities Australia Ltd Buy 3,197 2,105 Ordinary 07-Dec-23 UBS Securities Australia Ltd Buy 25,114 14,812 Ordinary
06-Dec-23 UBS Securities Australia Ltd Sell 500,661 (307,305) Ordinary 07-Dec-23 UBS Securities Australia Ltd Sell 64,255 (37,866) Ordinary
06-Dec-23 UBS Securities Australia Ltd Buy 645,857 399,887 Ordinary 07-Dec-23 UBS Securities Australia Ltd Sell 228,048 (134,391) Ordinary
06-Dec-23 UBS Securities Australia Ltd Sell 324 (204) Ordinary 07-Dec-23 UBS Securities Australia Ltd Sell 6,429 (3,765) Ordinary
06-Dec-23 UBS Securities Australia Ltd Sell 2,306 (1,393) Ordinary 07-Dec-23 UBS Securities Australia Ltd Sell 483,758 (286,315) Ordinary
Rehypothecated 07-Dec-23 UBS Securities Australia Ltd Buy 742,951 439,200 Ordinary
06-Dec-23 UBS AG London Branch position N/A 26,750 Ordinary 07-Dec-23 UBS Securities Australia Ltd Sell 514 (306) Ordinary
UBS Fund Management (Switzerland) 07-Dec-23 UBS Securities Australia Ltd Sell 59,474 (35,088) Ordinary
06-Dec-23 AG Transfer-Out N/A (6,261) Ordinary 07-Dec-23 UBS Securities Australia Ltd Buy 202 119 Ordinary
UBS Fund Management (Switzerland) 07-Dec-23 UBS Securities Australia Ltd Sell 1,970 (1,150) Ordinary
06-Dec-23 AG Transfer-In N/A 6,261 Ordinary 07-Dec-23 UBS Securities Australia Ltd Buy 25,305 15,477 Ordinary
06-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (12,326) Ordinary 08-Dec-23 UBS Securities Australia Ltd Buy 9,044 5,311 Ordinary
06-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (165,927) Ordinary 08-Dec-23 UBS Securities Australia Ltd Sell 329,453 (193,443) Ordinary
06-Dec-23 UBS Asset Management Sell 5,004 (3,043) Ordinary 08-Dec-23 UBS Securities Australia Ltd Buy 278,836 163,435 Ordinary
06-Dec-23 Credit Suisse Funds AG Collateral Delivered N/A (925,770) Ordinary 08-Dec-23 UBS Securities Australia Ltd Sell 65,317 (38,499) Ordinary
07-Dec-23 UBS Securities Australia Ltd Buy 113,317 66,649 Ordinary 08-Dec-23 UBS Securities Australia Ltd Buy 65,284 38,371 Ordinary
07-Dec-23 UBS Securities Australia Ltd Sell 853,703 (503,066) Ordinary 08-Dec-23 UBS Securities Australia Ltd Sell 122,267 (72,117) Ordinary
07-Dec-23 UBS Securities Australia Ltd Buy 639,136 378,142 Ordinary 08-Dec-23 UBS Securities Australia Ltd Sell 13,425 (7,915) Ordinary
07-Dec-23 UBS Securities Australia Ltd Sell 40,819 (24,027) Ordinary 08-Dec-23 UBS Securities Australia Ltd Buy 132,595 77,568 Ordinary
07-Dec-23 UBS Securities Australia Ltd Sell 42,897 (25,266) Ordinary 08-Dec-23 UBS Securities Australia Ltd Buy 29,297 17,183 Ordinary
07-Dec-23 UBS Securities Australia Ltd Buy 30,327 17,760 Ordinary 08-Dec-23 UBS Securities Australia Ltd Sell 2 (1) Ordinary
07-Dec-23 UBS Securities Australia Ltd Sell 2,250 (1,321) Ordinary 08-Dec-23 UBS Securities Australia Ltd Buy 183,141 107,458 Ordinary
07-Dec-23 UBS Securities Australia Ltd Sell 158,381 (93,678) Ordinary 08-Dec-23 UBS Securities Australia Ltd Sell 68,609 (40,273) Ordinary
07-Dec-23 UBS Securities Australia Ltd Buy 10,324 6,091 Ordinary 08-Dec-23 UBS Securities Australia Ltd Buy 30,649 17,982 Ordinary
07-Dec-23 UBS Securities Australia Ltd Sell 125,522 (74,313) Ordinary 08-Dec-23 UBS Securities Australia Ltd Sell 14,690 (8,624) Ordinary
07-Dec-23 UBS Securities Australia Ltd Buy 106,145 62,626 Ordinary 08-Dec-23 UBS Securities Australia Ltd Buy 110,428 64,714 Ordinary
07-Dec-23 UBS Securities Australia Ltd Buy 62,776 36,942 Ordinary 08-Dec-23 UBS Securities Australia Ltd Sell 183,777 (108,308) Ordinary
07-Dec-23 UBS Securities Australia Ltd Sell 1,894 (1,135) Ordinary 08-Dec-23 UBS Securities Australia Ltd Sell 42,425 (24,900) Ordinary
07-Dec-23 UBS Securities Australia Ltd Buy 2,120 1,295 Ordinary 08-Dec-23 UBS Securities Australia Ltd Buy 2,031 1,187 Ordinary
07-Dec-23 UBS Securities Australia Ltd Buy 153,132 90,659 Ordinary 08-Dec-23 UBS Securities Australia Ltd Buy 212,198 123,328 Ordinary
07-Dec-23 UBS Securities Australia Ltd Sell 144,843 (85,413) Ordinary 08-Dec-23 UBS Securities Australia Ltd Sell 22,876 (13,496) Ordinary
07-Dec-23 UBS Securities Australia Ltd Buy 70,175 41,394 Ordinary 08-Dec-23 UBS Securities Australia Ltd Sell 565,841 (332,164) Ordinary
07-Dec-23 UBS Securities Australia Ltd Sell 80,857 (47,706) Ordinary 08-Dec-23 UBS Securities Australia Ltd Buy 628,628 369,108 Ordinary
07-Dec-23 UBS Securities Australia Ltd Buy 105,378 62,060 Ordinary 08-Dec-23 UBS Securities Australia Ltd Sell 53,525 (31,541) Ordinary
07-Dec-23 UBS Securities Australia Ltd Sell 120,063 (70,892) Ordinary 08-Dec-23 UBS Securities Australia Ltd Sell 83,962 (49,164) Ordinary
07-Dec-23 UBS Securities Australia Ltd Buy 22,233 13,117 Ordinary 08-Dec-23 UBS Securities Australia Ltd Buy 130,437 76,750 Ordinary
07-Dec-23 UBS Securities Australia Ltd Sell 313,427 (187,009) Ordinary 08-Dec-23 UBS Securities Australia Ltd Buy 1,722 1,022 Ordinary
07-Dec-23 UBS Securities Australia Ltd Sell 3,793 (2,226) Ordinary 08-Dec-23 UBS Securities Australia Ltd Sell 1,750 (1,029) Ordinary
07-Dec-23 UBS Securities Australia Ltd Sell 1,748 (1,022) Ordinary 08-Dec-23 UBS Securities Australia Ltd Sell 58,529 (34,308) Ordinary
07-Dec-23 UBS Securities Australia Ltd Sell 7,947 (4,773) Ordinary 08-Dec-23 UBS Securities Australia Ltd Sell 192,231 (113,017) Ordinary
07-Dec-23 UBS Securities Australia Ltd Buy 148,407 87,649 Ordinary 08-Dec-23 UBS Securities Australia Ltd Sell 381,556 (224,128) Ordinary
07-Dec-23 UBS Securities Australia Ltd Sell 1,101,522 (650,518) Ordinary 08-Dec-23 UBS Securities Australia Ltd Sell 145,859 (85,528) Ordinary
07-Dec-23 UBS Securities Australia Ltd Buy 1,131,288 667,151 Ordinary 08-Dec-23 UBS Securities Australia Ltd Buy 426,895 251,292 Ordinary
07-Dec-23 UBS Securities Australia Ltd Sell 174,519 (103,930) Ordinary 08-Dec-23 UBS Securities Australia Ltd Sell 225 (132) Ordinary
07-Dec-23 UBS Securities Australia Ltd Sell 72,789 (43,278) Ordinary 08-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 12,326 Ordinary
07-Dec-23 UBS Securities Australia Ltd Sell 6,944 (4,255) Ordinary 08-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 100,661 Ordinary
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08-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 268,013 Ordinary 12-Dec-23 UBS Securities Australia Ltd Sell 28,018 (17,704) Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 236,674 142,583 Ordinary 12-Dec-23 UBS Securities Australia Ltd Sell 205,196 (129,298) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 146,057 (88,071) Ordinary 12-Dec-23 UBS Securities Australia Ltd Buy 215,903 136,475 Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 146,993 (88,882) Ordinary 12-Dec-23 UBS Securities Australia Ltd Sell 46,694 (29,557) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 505 (296) Ordinary 12-Dec-23 UBS Securities Australia Ltd Sell 208,890 (131,842) Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 1,355 788 Ordinary 12-Dec-23 UBS Securities Australia Ltd Sell 62,339 (39,353) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 143,447 (84,425) Ordinary 12-Dec-23 UBS Securities Australia Ltd Buy 15,665 9,847 Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 13,994 (8,441) Ordinary 12-Dec-23 UBS Securities Australia Ltd Buy 939 594 Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 166,923 99,870 Ordinary 12-Dec-23 UBS Securities Australia Ltd Buy 56,720 35,899 Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 8,064 (4,732) Ordinary 12-Dec-23 UBS Securities Australia Ltd Buy 67,032 42,329 Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 48,492 (29,814) Ordinary 12-Dec-23 UBS Securities Australia Ltd Sell 62,007 (39,168) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 35,606 (21,603) Ordinary 12-Dec-23 UBS Securities Australia Ltd Buy 64,430 40,750 Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 148,442 (87,711) Ordinary 12-Dec-23 UBS Securities Australia Ltd Sell 18,222 (11,506) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 49,280 (29,393) Ordinary 12-Dec-23 UBS Securities Australia Ltd Sell 30,658 (19,368) Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 55,638 33,804 Ordinary 12-Dec-23 UBS Securities Australia Ltd Buy 40,390 25,446 Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 12,017 7,395 Ordinary 12-Dec-23 UBS Securities Australia Ltd Sell 38,003 (23,867) Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 11,017 6,739 Ordinary 12-Dec-23 UBS Securities Australia Ltd Sell 11,832 (7,478) Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 38,723 23,416 Ordinary 12-Dec-23 UBS Securities Australia Ltd Buy 994 627 Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 1,313 (792) Ordinary 12-Dec-23 UBS Securities Australia Ltd Sell 4,039 (2,550) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 59,566 (36,274) Ordinary 12-Dec-23 UBS Securities Australia Ltd Buy 23,869 15,059 Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 39,946 24,332 Ordinary 12-Dec-23 UBS Securities Australia Ltd Sell 44,814 (28,390) Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 22,786 13,846 Ordinary 12-Dec-23 UBS Securities Australia Ltd Sell 498,996 (315,401) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 11,671 (6,865) Ordinary 12-Dec-23 UBS Securities Australia Ltd Buy 474,923 300,185 Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 65,134 39,913 Ordinary 12-Dec-23 UBS Securities Australia Ltd Sell 93,878 (59,330) Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 6,203 3,703 Ordinary 12-Dec-23 UBS Securities Australia Ltd Sell 14,811 (9,347) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 25,823 (15,737) Ordinary 12-Dec-23 UBS Securities Australia Ltd Buy 110,350 69,793 Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 160 (97) Ordinary 12-Dec-23 UBS Securities Australia Ltd Buy 16,562 10,484 Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 5,438 3,316 Ordinary 12-Dec-23 UBS Securities Australia Ltd Sell 36,682 (23,168) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 605,556 (363,087) Ordinary 12-Dec-23 UBS Securities Australia Ltd Sell 8,505 (5,384) Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 585,205 353,342 Ordinary 12-Dec-23 UBS Securities Australia Ltd Buy 8,549 5,384 Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 75,536 (45,378) Ordinary 12-Dec-23 UBS Securities Australia Ltd Sell 443,901 (280,347) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 83,138 (50,047) Ordinary 12-Dec-23 UBS Securities Australia Ltd Buy 262,500 165,856 Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 7,159 4,398 Ordinary 12-Dec-23 UBS Securities Australia Ltd Sell 966 (614) Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 10 6 Ordinary 12-Dec-23 UBS Securities Australia Ltd Sell 3,092 (1,954) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 180,885 (109,164) Ordinary 12-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 151,057 Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 322,545 (193,002) Ordinary 13-Dec-23 UBS Securities Australia Ltd Buy 5,146 3,426 Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 368,602 221,849 Ordinary 13-Dec-23 UBS Securities Australia Ltd Sell 20,046 (13,317) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 1,447 (863) Ordinary 13-Dec-23 UBS Securities Australia Ltd Sell 15,973 (10,408) Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 2,724 1,671 Ordinary 13-Dec-23 UBS Securities Australia Ltd Buy 9,011 5,964 Ordinary
11-Dec-23 UBS Securities Australia Ltd Buy 101,335 59,434 Ordinary 13-Dec-23 UBS Securities Australia Ltd Sell 23,826 (15,698) Ordinary
11-Dec-23 UBS Securities Australia Ltd Sell 125 (76) Ordinary 13-Dec-23 UBS Securities Australia Ltd Sell 253,897 (166,917) Ordinary
UBS Fund Management (Switzerland) 13-Dec-23 UBS Securities Australia Ltd Buy 436,034 286,695 Ordinary
11-Dec-23 AG Transfer-Out N/A (4,000) Ordinary 13-Dec-23 UBS Securities Australia Ltd Buy 32,533 21,545 Ordinary
UBS Fund Management (Switzerland) 13-Dec-23 UBS Securities Australia Ltd Sell 30,112 (19,822) Ordinary
11-Dec-23 AG Transfer-In N/A 4,000 Ordinary 13-Dec-23 UBS Securities Australia Ltd Buy 5,063 3,364 Ordinary
11-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 277,000 Ordinary 13-Dec-23 UBS Securities Australia Ltd Buy 85,924 57,474 Ordinary
12-Dec-23 UBS Securities Australia Ltd Sell 11,545 (7,298) Ordinary 13-Dec-23 UBS Securities Australia Ltd Sell 34,044 (22,400) Ordinary
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13-Dec-23 UBS Securities Australia Ltd Sell 143,200 (93,988) Ordinary 14-Dec-23 UBS Securities Australia Ltd Buy 104,657 65,554 Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 86,095 57,081 Ordinary 14-Dec-23 UBS Securities Australia Ltd Sell 3,907 (2,443) Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 2 1 Ordinary 14-Dec-23 UBS Securities Australia Ltd Buy 310 197 Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 26,553 17,650 Ordinary 14-Dec-23 UBS Securities Australia Ltd Sell 83,657 (51,816) Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 65,730 (43,677) Ordinary 14-Dec-23 UBS Securities Australia Ltd Sell 831,083 (519,817) Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 11,282 (7,533) Ordinary 14-Dec-23 UBS Securities Australia Ltd Buy 789,700 494,180 Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 122,804 (81,300) Ordinary 14-Dec-23 UBS Securities Australia Ltd Sell 123,254 (77,655) Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 22,044 14,745 Ordinary 14-Dec-23 UBS Securities Australia Ltd Sell 86,620 (54,107) Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 1,402 944 Ordinary 14-Dec-23 UBS Securities Australia Ltd Buy 209,137 131,856 Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 7,504 (4,850) Ordinary 14-Dec-23 UBS Securities Australia Ltd Buy 70,762 44,549 Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 44,168 (28,887) Ordinary 14-Dec-23 UBS Securities Australia Ltd Buy 28,163 17,556 Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 45,267 30,307 Ordinary 14-Dec-23 UBS Securities Australia Ltd Sell 340,361 (212,872) Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 241,704 (160,366) Ordinary 14-Dec-23 UBS Securities Australia Ltd Buy 549,928 346,019 Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 400,685 (264,426) Ordinary 14-Dec-23 UBS Securities Australia Ltd Sell 1,131 (701) Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 668,566 443,111 Ordinary 14-Dec-23 UBS Securities Australia Ltd Sell 3,642 (2,279) Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 143,857 (94,562) Ordinary 14-Dec-23 UBS Securities Australia Ltd Buy 3,467 2,183 Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 12,166 (8,114) Ordinary 14-Dec-23 UBS Securities Australia Ltd Buy 48,658 31,233 Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 151,626 99,918 Ordinary 14-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 328,000 Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 21,033 (14,199) Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 5,525 3,156 Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 59,884 39,907 Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 3,638 2,076 Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 54,517 36,483 Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 5,880 3,340 Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 510,024 (336,605) Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 40,309 22,967 Ordinary
13-Dec-23 UBS Securities Australia Ltd Buy 380,448 252,672 Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 58,861 (33,281) Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 1,102 (725) Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 353 (200) Ordinary
13-Dec-23 UBS Securities Australia Ltd Sell 1,598 (1,062) Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 72,277 40,943 Ordinary
13-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 151,057 Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 84,066 47,887 Ordinary
13-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (12,326) Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 9,424 (5,364) Ordinary
14-Dec-23 UBS Securities Australia Ltd Sell 33,953 (21,286) Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 625,064 (358,244) Ordinary
14-Dec-23 UBS Securities Australia Ltd Sell 448,191 (280,558) Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 811,702 465,132 Ordinary
14-Dec-23 UBS Securities Australia Ltd Sell 25,155 (15,891) Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 31,130 18,288 Ordinary
14-Dec-23 UBS Securities Australia Ltd Buy 434,656 273,713 Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 91,414 (51,772) Ordinary
14-Dec-23 UBS Securities Australia Ltd Sell 29,261 (18,541) Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 31,064 17,700 Ordinary
14-Dec-23 UBS Securities Australia Ltd Buy 55,870 35,334 Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 33,024 (18,817) Ordinary
14-Dec-23 UBS Securities Australia Ltd Sell 53,117 (33,227) Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 410,177 234,360 Ordinary
14-Dec-23 UBS Securities Australia Ltd Sell 31,291 (19,496) Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 67,532 (38,223) Ordinary
14-Dec-23 UBS Securities Australia Ltd Buy 137,929 85,910 Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 3,187 1,805 Ordinary
14-Dec-23 UBS Securities Australia Ltd Buy 131,709 83,683 Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 9,573 (5,628) Ordinary
14-Dec-23 UBS Securities Australia Ltd Buy 66,701 41,798 Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 5,690 (3,222) Ordinary
14-Dec-23 UBS Securities Australia Ltd Sell 567 (360) Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 15,624 8,925 Ordinary
14-Dec-23 UBS Securities Australia Ltd Buy 4,538 2,864 Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 36,372 (21,039) Ordinary
14-Dec-23 UBS Securities Australia Ltd Sell 21,868 (13,625) Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 27,126 (15,536) Ordinary
14-Dec-23 UBS Securities Australia Ltd Sell 19,052 (11,951) Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 164,606 93,702 Ordinary
14-Dec-23 UBS Securities Australia Ltd Buy 144,392 90,256 Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 289,322 (166,641) Ordinary
14-Dec-23 UBS Securities Australia Ltd Sell 26,114 (16,423) Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 262,907 150,482 Ordinary
14-Dec-23 UBS Securities Australia Ltd Sell 85,091 (53,496) Ordinary 15-Dec-23 UBS Securities Australia Ltd Buy 63,628 36,409 Ordinary
14-Dec-23 UBS Securities Australia Ltd Sell 25,631 (16,344) Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 57,298 (32,414) Ordinary
14-Dec-23 UBS Securities Australia Ltd Buy 171,649 108,563 Ordinary 15-Dec-23 UBS Securities Australia Ltd Sell 129,092 (73,310) Ordinary
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15-Dec-23 UBS Securities Australia Ltd Buy 60,231 34,528 Ordinary 18-Dec-23 UBS Securities Australia Ltd Buy 20,595 11,879 Ordinary
15-Dec-23 UBS Securities Australia Ltd Sell 436,221 (248,036) Ordinary 18-Dec-23 UBS Securities Australia Ltd Buy 6,466 3,716 Ordinary
15-Dec-23 UBS Securities Australia Ltd Sell 728,782 (414,646) Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 137,220 (77,842) Ordinary
15-Dec-23 UBS Securities Australia Ltd Buy 1,235,543 703,292 Ordinary 18-Dec-23 UBS Securities Australia Ltd Buy 86,902 50,001 Ordinary
15-Dec-23 UBS Securities Australia Ltd Sell 283,076 (161,776) Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 71,578 (40,944) Ordinary
15-Dec-23 UBS Securities Australia Ltd Sell 99,562 (56,221) Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 3,560 (2,046) Ordinary
15-Dec-23 UBS Securities Australia Ltd Buy 379,355 215,874 Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 114,973 (66,655) Ordinary
15-Dec-23 UBS Securities Australia Ltd Buy 213 120 Ordinary 18-Dec-23 UBS Securities Australia Ltd Buy 29,162 16,757 Ordinary
15-Dec-23 UBS Securities Australia Ltd Buy 64,670 36,732 Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 789,157 (453,434) Ordinary
15-Dec-23 UBS Securities Australia Ltd Sell 65,428 (37,700) Ordinary 18-Dec-23 UBS Securities Australia Ltd Buy 828,113 475,217 Ordinary
15-Dec-23 UBS Securities Australia Ltd Buy 1,413 794 Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 139,331 (79,215) Ordinary
15-Dec-23 UBS Securities Australia Ltd Sell 6,803 (3,891) Ordinary 18-Dec-23 UBS Securities Australia Ltd Buy 126,824 72,145 Ordinary
15-Dec-23 UBS Securities Australia Ltd Sell 658,907 (375,960) Ordinary 18-Dec-23 UBS Securities Australia Ltd Buy 45,870 26,745 Ordinary
15-Dec-23 UBS Securities Australia Ltd Buy 522,879 299,885 Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 50,732 (29,056) Ordinary
15-Dec-23 UBS Securities Australia Ltd Sell 1,019 (583) Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 3,058 (1,757) Ordinary
15-Dec-23 UBS Securities Australia Ltd Buy 111 63 Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 50,969 (29,004) Ordinary
15-Dec-23 UBS Securities Australia Ltd Sell 499 (287) Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 497,880 (285,678) Ordinary
UBS Fund Management (Switzerland) 18-Dec-23 UBS Securities Australia Ltd Buy 330,560 189,552 Ordinary
15-Dec-23 AG Transfer-Out N/A (1,417) Ordinary 18-Dec-23 UBS Securities Australia Ltd Sell 767 (439) Ordinary
UBS Fund Management (Switzerland) 18-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (97,261) Ordinary
15-Dec-23 AG Transfer-In N/A 1,417 Ordinary 18-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (38,293) Ordinary
UBS Fund Management (Switzerland) 18-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (151,057) Ordinary
15-Dec-23 AG Buy 37,961 21,630 Ordinary 18-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (151,057) Ordinary
15-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 51,115 Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 17,310 (10,135) Ordinary
15-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 216,885 Ordinary 19-Dec-23 UBS Securities Australia Ltd Buy 16,294 9,522 Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 23,939 13,799 Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 11,788 (6,907) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 73,462 (42,280) Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 25,890 (15,118) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 14 (8) Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 21,578 (12,574) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 27,626 (15,911) Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 5,612 (3,257) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 6,926 (4,004) Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 45,090 (26,404) Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 51,337 29,506 Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 288,687 (168,882) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 16,373 (9,265) Ordinary 19-Dec-23 UBS Securities Australia Ltd Buy 209,246 122,768 Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 17,332 (9,883) Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 1,881 (1,113) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 741,921 (422,699) Ordinary 19-Dec-23 UBS Securities Australia Ltd Buy 6,057 3,588 Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 765,816 438,888 Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 97,752 (57,457) Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 256 144 Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 3,806 (2,200) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 54,017 (30,676) Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 55,929 (32,801) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 84,836 (48,695) Ordinary 19-Dec-23 UBS Securities Australia Ltd Buy 10,718 6,268 Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 119,504 68,429 Ordinary 19-Dec-23 UBS Securities Australia Ltd Buy 29,799 17,195 Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 36,904 21,209 Ordinary 19-Dec-23 UBS Securities Australia Ltd Buy 18,809 10,983 Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 4,941 (2,812) Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 94,473 (55,328) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 2,720 (1,550) Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 73,290 (43,003) Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 3,469 1,960 Ordinary 19-Dec-23 UBS Securities Australia Ltd Buy 89,984 52,561 Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 59,171 (33,502) Ordinary 19-Dec-23 UBS Securities Australia Ltd Buy 24,068 14,172 Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 5,536 3,186 Ordinary 19-Dec-23 UBS Securities Australia Ltd Buy 40,590 23,734 Ordinary
18-Dec-23 UBS Securities Australia Ltd Buy 83,992 48,224 Ordinary 19-Dec-23 UBS Securities Australia Ltd Sell 6,365 (3,716) Ordinary
18-Dec-23 UBS Securities Australia Ltd Sell 92,813 (53,347) Ordinary 19-Dec-23 UBS Securities Australia Ltd Buy 224,327 130,582 Ordinary
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19-Dec-23 UBS Securities Australia Ltd Sell 50,418 (29,780) Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 42,147 (23,497) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 50,074 (29,223) Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 35,614 (19,789) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 86,613 (50,949) Ordinary 20-Dec-23 UBS Securities Australia Ltd Buy 66,656 37,031 Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 6,759 3,939 Ordinary 20-Dec-23 UBS Securities Australia Ltd Buy 7,998 4,360 Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 112,169 65,393 Ordinary 20-Dec-23 UBS Securities Australia Ltd Buy 7,777 4,305 Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 467,706 (273,592) Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 104,988 (58,030) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 435,904 254,602 Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 930,437 (512,694) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 118,784 (69,424) Ordinary 20-Dec-23 UBS Securities Australia Ltd Buy 894,125 492,224 Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 17,441 (10,120) Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 161,986 (89,421) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 146,823 85,691 Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 58,956 (32,383) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 23,869 13,964 Ordinary 20-Dec-23 UBS Securities Australia Ltd Buy 210,448 116,154 Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 9,029 (5,219) Ordinary 20-Dec-23 UBS Securities Australia Ltd Buy 43,245 23,997 Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 690 401 Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 7,983 (4,471) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 30,697 (17,959) Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 92,465 (51,063) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 215,216 (126,167) Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 383,336 (211,193) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 339,396 198,663 Ordinary 20-Dec-23 UBS Securities Australia Ltd Buy 360,567 200,326 Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 197 (115) Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 868 (474) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 60,000 35,088 Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 11,200 (6,171) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 35,607 20,823 Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 55,296 (30,466) Ordinary
19-Dec-23 UBS Securities Australia Ltd Buy 155,152 89,168 Ordinary 20-Dec-23 UBS Securities Australia Ltd Sell 798 (436) Ordinary
19-Dec-23 UBS Securities Australia Ltd Sell 1,004 (585) Ordinary 20-Dec-23 UBS Securities Australia Ltd Buy 152,477 89,168 Ordinary
19-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (97,898) Ordinary Rehypothecated
19-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (216,885) Ordinary 20-Dec-23 UBS AG London Branch position N/A 51,804 Ordinary
19-Dec-23 Credit Suisse Funds AG Buy 11,448 6,695 Ordinary 20-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 145,082 Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 148 (81) Ordinary 20-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 124,918 Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 12,995 (7,154) Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 22,602 (13,159) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 41,008 (22,614) Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 61,198 (35,401) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 49 (27) Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 480 (281) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 10,797 (5,965) Ordinary 21-Dec-23 UBS Securities Australia Ltd Buy 6,230 3,638 Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 7,761 (4,436) Ordinary 21-Dec-23 UBS Securities Australia Ltd Buy 64,555 37,615 Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 2,330 (1,320) Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 32,148 (17,861) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 40,613 (22,535) Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 1,460 (854) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 12,713 (7,004) Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 24,573 (13,980) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 405,119 (224,157) Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 48,455 (27,947) Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 26,210 14,410 Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 384,379 (223,450) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 134,838 (74,262) Ordinary 21-Dec-23 UBS Securities Australia Ltd Buy 466,006 270,792 Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 348,309 191,853 Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 11,032 (6,376) Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 12,778 (7,000) Ordinary 21-Dec-23 UBS Securities Australia Ltd Buy 1,560 902 Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 99,348 (55,013) Ordinary 21-Dec-23 UBS Securities Australia Ltd Buy 39,805 23,278 Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 16,350 (9,008) Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 146,099 (84,892) Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 101,787 56,112 Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 223,079 (129,901) Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 5,261 2,903 Ordinary 21-Dec-23 UBS Securities Australia Ltd Buy 26,365 15,372 Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 30,370 16,974 Ordinary 21-Dec-23 UBS Securities Australia Ltd Buy 93 54 Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 217,165 119,888 Ordinary 21-Dec-23 UBS Securities Australia Ltd Buy 1,756 1,021 Ordinary
20-Dec-23 UBS Securities Australia Ltd Sell 94,042 (52,208) Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 1,849 (1,071) Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 10,053 5,539 Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 119,990 (69,904) Ordinary
20-Dec-23 UBS Securities Australia Ltd Buy 174,480 96,249 Ordinary 21-Dec-23 UBS Securities Australia Ltd Sell 84,845 (49,297) Ordinary
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21-Dec-23 UBS Securities Australia Ltd Buy 197,718 115,113 Ordinary 22-Dec-23 UBS Securities Australia Ltd Sell 618,986 (369,544) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 27,587 15,870 Ordinary 22-Dec-23 UBS Securities Australia Ltd Sell 185,370 (110,464) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 27,567 16,121 Ordinary 22-Dec-23 UBS Securities Australia Ltd Buy 762,462 455,446 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 9,970 (5,539) Ordinary 22-Dec-23 UBS Securities Australia Ltd Sell 65,220 (38,986) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 111,695 (64,943) Ordinary 22-Dec-23 UBS Securities Australia Ltd Sell 4,474 (2,586) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 41,142 23,863 Ordinary 22-Dec-23 UBS Securities Australia Ltd Sell 211,898 (126,002) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 109,465 (63,528) Ordinary 22-Dec-23 UBS Securities Australia Ltd Buy 278,865 166,070 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 74,616 (43,203) Ordinary 22-Dec-23 UBS Securities Australia Ltd Buy 20,335 12,157 Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 21,652 12,233 Ordinary 22-Dec-23 UBS Securities Australia Ltd Buy 5,303 3,154 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 307,998 (180,295) Ordinary 22-Dec-23 UBS Securities Australia Ltd Sell 12,147 (7,100) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 555,819 (322,401) Ordinary 22-Dec-23 UBS Securities Australia Ltd Sell 89,754 (53,368) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 830,563 483,138 Ordinary 22-Dec-23 UBS Securities Australia Ltd Buy 80,347 47,940 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 17,411 (10,043) Ordinary 22-Dec-23 UBS Securities Australia Ltd Sell 402 (241) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 103,384 (60,037) Ordinary Rehypothecated
21-Dec-23 UBS Securities Australia Ltd Buy 136,583 78,895 Ordinary 22-Dec-23 UBS AG London Branch position N/A 309,096 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 6,917 (4,057) Ordinary 22-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (19,142) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 8,147 4,766 Ordinary 22-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (277,000) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 147,675 85,698 Ordinary 22-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (266,121) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 3,992 2,334 Ordinary 22-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (124,918) Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 521,399 (300,570) Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 9,118 5,374 Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 311,221 181,058 Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 16,470 9,603 Ordinary
21-Dec-23 UBS Securities Australia Ltd Sell 1,285 (743) Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 5,610 (3,280) Ordinary
21-Dec-23 UBS Securities Australia Ltd Buy 37,670 20,928 Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 152,777 (90,299) Ordinary
Rehypothecated 27-Dec-23 UBS Securities Australia Ltd Sell 355,987 (212,949) Ordinary
21-Dec-23 UBS AG London Branch position N/A 45,000 Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 418,217 252,120 Ordinary
21-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A (112,680) Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 763 (451) Ordinary
21-Dec-23 UBS Asset Management Sell 5,122 (2,980) Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 11,563 6,789 Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 20,290 (12,223) Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 172,079 101,810 Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 15,699 (9,393) Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 45,044 (26,470) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 56,286 (33,642) Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 59,668 35,109 Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 6,140 3,683 Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 4,851 2,829 Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 380,808 (225,170) Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 3,972 2,422 Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 31,237 18,660 Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 33,285 19,439 Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 342,330 204,096 Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 18,540 (10,956) Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 27,688 16,228 Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 116,684 69,007 Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 53,610 (31,342) Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 813 474 Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 130,012 (77,661) Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 6,645 (3,889) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 106,158 (63,427) Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 961 (560) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 2 (1) Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 128,443 76,047 Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 43,231 26,043 Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 24,673 (14,722) Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 10,710 6,357 Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 32,567 19,200 Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 109,885 (65,607) Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 818 (500) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 70,073 (41,937) Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 11,276 (6,981) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 46,234 (27,553) Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 18,084 10,514 Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 38,599 23,173 Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 481,833 (286,771) Ordinary
22-Dec-23 UBS Securities Australia Ltd Sell 28,544 (16,912) Ordinary 27-Dec-23 UBS Securities Australia Ltd Sell 87,363 (53,015) Ordinary
22-Dec-23 UBS Securities Australia Ltd Buy 111,175 66,140 Ordinary 27-Dec-23 UBS Securities Australia Ltd Buy 648,739 386,868 Ordinary
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27-Dec-23 UBS Securities Australia Ltd Sell 55,484 (33,366) Ordinary 28-Dec-23 UBS Securities Australia Ltd Buy 132,546 75,771 Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 111,111 66,665 Ordinary 28-Dec-23 UBS Securities Australia Ltd Buy 16,832 9,741 Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 54,914 (32,732) Ordinary 28-Dec-23 UBS Securities Australia Ltd Sell 19,318 (10,977) Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 33,840 (20,000) Ordinary 28-Dec-23 UBS Securities Australia Ltd Sell 6,027 (3,440) Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 21,114 12,629 Ordinary 28-Dec-23 UBS Securities Australia Ltd Sell 219,866 (126,186) Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 6,670 4,025 Ordinary 28-Dec-23 UBS Securities Australia Ltd Buy 177,363 101,571 Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 6,231 (3,739) Ordinary 28-Dec-23 UBS Securities Australia Ltd Buy 37,988 21,615 Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 105,430 (62,455) Ordinary Rehypothecated
27-Dec-23 UBS Securities Australia Ltd Buy 349,510 206,298 Ordinary 28-Dec-23 UBS AG London Branch position N/A 169,528 Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 818 487 Ordinary 28-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 267,000 Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 5,148 3,002 Ordinary 28-Dec-23 Credit Suisse Funds AG Collateral Delivered N/A (1,663,640) Ordinary
27-Dec-23 UBS Securities Australia Ltd Sell 2,723 (1,583) Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 19,819 11,654 Ordinary
27-Dec-23 UBS Securities Australia Ltd Buy 9,352 5,506 Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 4,710 (2,743) Ordinary
27-Dec-23 UBS Securities Australia Ltd Stock borrowed N/A 340,000 Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 10,578 (6,168) Ordinary
27-Dec-23 Credit Suisse Funds AG Collateral Received N/A 1,663,640 Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 6,196 3,654 Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 11,199 6,414 Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 4,545 (2,666) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 28,564 (16,383) Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 272,547 (159,702) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 19,303 (11,095) Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 63,023 (37,296) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 14,481 8,204 Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 2,126 1,254 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 1,071 (623) Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 322,364 188,970 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 4,462 (2,550) Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 28,668 16,837 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 25,051 (14,375) Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 47,476 (27,919) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 263,913 (151,248) Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 30,424 17,710 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 7,277 (4,185) Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 20,608 12,158 Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 332,559 190,731 Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 2 1 Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 1,460 844 Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 46,442 (27,306) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 34,926 (20,114) Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 37,064 (21,851) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 40,319 22,974 Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 43,637 25,687 Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 77,702 44,232 Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 48,844 (28,752) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 328 186 Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 75,448 (44,389) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 26,614 15,242 Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 36,198 21,228 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 1,084 (628) Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 14,611 (8,542) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 75,219 (43,046) Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 10,059 5,873 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 13,643 (7,817) Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 49,832 (29,474) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 1,077 618 Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 352,823 (208,094) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 86,824 49,625 Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 120,057 (70,763) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 815 (474) Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 53,543 (31,522) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 103,170 (59,184) Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 494,749 290,687 Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 146,535 83,339 Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 21,231 (12,401) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 20,237 11,495 Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 15,923 9,346 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 10,113 (5,800) Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 71,316 41,666 Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 66,408 37,906 Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 22,035 (13,000) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 276,096 (158,339) Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 1,245 (731) Ordinary
28-Dec-23 UBS Securities Australia Ltd Buy 546,097 311,984 Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 4,137 2,420 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 319,730 (182,442) Ordinary 29-Dec-23 UBS Securities Australia Ltd Sell 239,246 (141,073) Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 103,172 (59,131) Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 253,572 148,609 Ordinary
28-Dec-23 UBS Securities Australia Ltd Sell 31,877 (18,206) Ordinary 29-Dec-23 UBS Securities Australia Ltd Buy 48,133 28,397 Ordinary
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29-Dec-23 UBS Securities Australia Ltd Buy 2,686 1,590 Ordinary
Rehypothecated
29-Dec-23 UBS AG London Branch position N/A 302,572 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
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
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03-Jan-24 UBS Securities Australia Ltd Buy 9,030 5,868 Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 19,597 12,457 Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 108,238 71,209 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 201,645 (125,230) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 27,785 (17,811) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 20,998 13,334 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 47,878 (30,911) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 52,065 (33,543) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 81,030 (52,651) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 790,900 (497,891) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 272,543 (178,389) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 19,171 (11,858) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 48,932 31,971 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 494,781 (312,717) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 803,403 (506,815) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 143,662 (93,475) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 924,520 589,204 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 71,420 (45,776) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 1,885 1,240 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 8,155 (5,217) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 75,409 48,336 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 5,495 (3,500) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 1,800 (1,174) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 545,832 (344,504) Ordinary
03-Jan-24 UBS Securities Australia Ltd Buy 488,044 313,552 Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 637 (398) Ordinary
03-Jan-24 UBS Securities Australia Ltd Sell 2,510 (1,651) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 2,879 (1,944) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 1,739 (1,167) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 2,340 1,581 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 50,478 (33,928) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 20,237 (13,622) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 6,383 (4,292) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 286,266 (191,265) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 390,554 261,415 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 48,835 (32,496) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 18,162 12,256 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 156,697 (105,060) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 7,666 5,180 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 28,800 (19,200) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 5,506 3,695 Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 117,789 79,587 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 63,318 (42,624) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 21,436 (14,342) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 12,321 8,187 Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 137,312 92,616 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 11,756 (7,904) Ordinary
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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 N/A (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 N/A 46,842 Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 336,875 (225,289) Ordinary 05-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 42,795 Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 242,950 162,977 Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 35,273 (26,461) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 1,162 (772) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 12,891 (9,822) Ordinary
04-Jan-24 UBS Securities Australia Ltd Buy 544 366 Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 45,746 (34,463) Ordinary
04-Jan-24 UBS Securities Australia Ltd Sell 13,785 (9,302) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 3,027 (2,298) Ordinary
04-Jan-24 UBS Switzerland AG Stock borrowed N/A 46,842 Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 1,107,287 827,383 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 24,544 (17,111) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 698,667 (517,953) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 44,987 (31,521) Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 25,663 19,538 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 120 (85) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 58,070 (44,039) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 40,408 (28,069) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 209,418 (153,984) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 53,868 (37,442) Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 268,208 205,068 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 59,992 (42,147) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 103,250 (74,500) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 667,009 (463,233) Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 52,047 39,978 Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 419,247 289,595 Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 100,456 76,978 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 57,049 (39,850) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 5,720 (4,364) Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 53,958 37,021 Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 6,031 4,569 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 121,297 (84,100) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 125,044 (92,120) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 140,334 (97,420) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 208,865 (154,543) Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 6,946 4,926 Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 69,686 51,338 Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 94,535 67,046 Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 231,344 173,447 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 18,751 (13,096) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 9,549 (7,250) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 88,461 (61,342) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 372 (265) Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 12,804 8,894 Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 266,550 (194,491) Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 118,677 83,405 Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 9,616 (6,796) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 5,261 (3,731) Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 265,998 198,743 Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 34,164 23,756 Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 68,476 50,938 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 247,870 (172,985) Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 139 106 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 5,395 (3,724) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 70,420 (50,232) Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 61,229 42,335 Ordinary 08-Jan-24 UBS Securities Australia Ltd Buy 229,227 173,342 Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 61,541 (42,654) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 10,905 (8,319) Ordinary
05-Jan-24 UBS Securities Australia Ltd Buy 32,082 22,136 Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 1,057,682 (783,410) Ordinary
05-Jan-24 UBS Securities Australia Ltd Sell 750,959 (522,770) Ordinary 08-Jan-24 UBS Securities Australia Ltd Sell 504,830 (383,493) Ordinary
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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 N/A (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 N/A 13,273 Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 53,514 (41,998) Ordinary
08-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 37,000 Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 98,159 77,309 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 18,161 (13,833) Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 24,507 19,170 Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 194 149 Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 39,587 30,855 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 49,210 (37,473) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 150,146 (118,179) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 11,896 (9,088) Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 113,218 87,766 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 650,031 (495,186) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 2,309 (1,808) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 77,000 (58,604) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 13,121 (10,484) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 539,749 411,363 Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 9,956 7,805 Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 10,233 7,788 Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 262,602 206,578 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 40,637 (31,144) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 242,312 (190,019) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 2,557 1,967 Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 32,513 25,655 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 98,725 (75,002) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 5,097 (3,986) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 24,682 18,837 Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 60,258 47,451 Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 57,877 44,483 Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 14,805 (11,545) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 35,257 26,838 Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 3,001 (2,383) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 60,429 (46,069) Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 182 143 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 96,712 (73,646) Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 97,355 76,411 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 13,896 (10,587) Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 1,633 1,280 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 12,585 (9,589) Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 58,019 45,865 Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 18,231 13,731 Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 787,876 (619,984) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 144,582 (109,948) Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 763,229 600,070 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 7,774 (5,925) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 19,163 (14,997) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 5,801 4,399 Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 319,639 251,170 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 452,911 (344,367) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 3,995 (3,096) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 11,910 (9,093) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 296,663 (233,171) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 485,519 369,328 Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 36,314 (28,264) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 136,831 (103,943) Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 6,450 5,000 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 96,317 (72,929) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 350,272 (274,680) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 233,688 177,750 Ordinary 10-Jan-24 UBS Securities Australia Ltd Buy 613,635 482,114 Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 15,886 (12,220) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 116 (91) Ordinary
09-Jan-24 UBS Securities Australia Ltd Sell 40,442 (30,698) Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 27,078 (20,991) Ordinary
09-Jan-24 UBS Securities Australia Ltd Buy 6,824 5,194 Ordinary 10-Jan-24 UBS Securities Australia Ltd Sell 419 (327) Ordinary
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10-Jan-24 UBS Securities Australia Ltd Buy 1,030 808 Ordinary 11-Jan-24 UBS Securities Australia Ltd Buy 25,788 19,875 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 57,510 43,901 Ordinary 11-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 537,000 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 13,747 10,561 Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 100,577 77,912 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 12 (9) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 63,272 (48,458) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 55,169 (42,890) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 11,116 (8,555) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 22,409 (17,178) Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 28,114 21,877 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 68 (52) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 16,071 (12,473) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 43,972 (33,584) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 37,203 (28,651) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 21,448 (16,511) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 14,654 (11,414) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 46,951 (36,419) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 330,663 (251,264) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 9,279 (7,082) Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 441,612 338,063 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 36,995 (28,911) Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 48,901 37,232 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 476,337 (368,825) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 8,867 (6,900) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 257,536 200,651 Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 37,422 (28,691) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 93,977 (74,155) Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 13,399 10,000 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 92,848 (71,908) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 71,689 (54,699) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 62,231 48,316 Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 64,717 49,767 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 99,372 77,507 Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 50,589 39,369 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 93,111 (73,017) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 553 (430) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 64,954 49,583 Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 1 1 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 5,400 (4,190) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 17,317 (13,276) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 4,556 3,573 Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 140,082 (107,880) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 102,064 (79,409) Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 122,977 94,228 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 149,979 116,897 Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 34,824 (26,280) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 50,512 39,518 Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 38,427 29,518 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 31,191 24,467 Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 7,058 (5,471) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 47,985 (36,402) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 3,910 (2,938) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 48,672 38,016 Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 170,146 (129,094) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 16,688 12,788 Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 1,814 1,408 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 769,380 (598,460) Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 28,212 21,882 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 643,935 501,195 Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 175 136 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 1,031 (802) Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 35,058 27,177 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 102,713 (80,320) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 610,733 (465,320) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 19,275 (15,000) Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 685,294 524,928 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 95,847 74,746 Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 117,888 (89,963) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 13,124 (10,017) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 31,813 (24,207) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 5,150 4,024 Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 40,355 (30,871) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 83,831 64,985 Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 152,779 116,759 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 55,589 (42,535) Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 8,242 6,316 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 75,982 (58,479) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 27,946 (21,680) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 246,214 (194,574) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 309,579 (235,834) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 542,205 423,598 Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 231,142 (176,809) Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 578 (457) Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 269,080 206,587 Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 150,865 115,164 Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 4,194 3,162 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 2,829 (2,181) Ordinary 12-Jan-24 UBS Securities Australia Ltd Sell 30,377 (23,486) Ordinary
11-Jan-24 UBS Securities Australia Ltd Buy 1,719 1,330 Ordinary 12-Jan-24 UBS Securities Australia Ltd Buy 1,052 782 Ordinary
11-Jan-24 UBS Securities Australia Ltd Sell 5,822 (4,496) Ordinary 12-Jan-24 Credit Suisse Funds AG Collateral Received N/A 3,868,039 Ordinary
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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 N/A 2,432,540 Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 488,514 411,623 Ordinary 17-Jan-24 UBS Securities Australia Ltd Sell 49,055 (44,730) Ordinary
15-Jan-24 UBS Securities Australia Ltd Buy 3,220 2,663 Ordinary 17-Jan-24 UBS Securities Australia Ltd Sell 6,736 (6,147) Ordinary
15-Jan-24 UBS Securities Australia Ltd Sell 3,662 (3,117) Ordinary 17-Jan-24 UBS Securities Australia Ltd Sell 15,178 (13,837) Ordinary
15-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 38,000 Ordinary 17-Jan-24 UBS Securities Australia Ltd Sell 20,656 (18,616) Ordinary
15-Jan-24 Credit Suisse Funds AG Collateral Delivered N/A (3,868,039) Ordinary 17-Jan-24 UBS Securities Australia Ltd Sell 50,295 (45,656) Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 34,761 (30,161) Ordinary 17-Jan-24 UBS Securities Australia Ltd Sell 31,294 (28,147) Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 6,370 (5,588) Ordinary 17-Jan-24 UBS Securities Australia Ltd Sell 34,483 (31,201) Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 34,997 (30,406) Ordinary 17-Jan-24 UBS Securities Australia Ltd Sell 12,133 (11,009) Ordinary
16-Jan-24 UBS Securities Australia Ltd Buy 16,240 14,307 Ordinary 17-Jan-24 UBS Securities Australia Ltd Sell 611,695 (551,673) Ordinary
16-Jan-24 UBS Securities Australia Ltd Sell 49,015 (42,637) Ordinary 17-Jan-24 UBS Securities Australia Ltd Buy 675,725 606,249 Ordinary
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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 N/A (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 N/A 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 N/A (2,432,540) Ordinary 19-Jan-24 UBS Securities Australia Ltd Buy 25,249 23,595 Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 2,205 2,078 Ordinary 19-Jan-24 UBS Securities Australia Ltd Sell 96 (89) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 29,932 (28,147) Ordinary 19-Jan-24 UBS Securities Australia Ltd Sell 21,635 (19,807) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 5,392 (5,040) Ordinary 19-Jan-24 UBS Securities Australia Ltd Sell 7,356 (6,749) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 49,350 (46,238) Ordinary 19-Jan-24 UBS Securities Australia Ltd Sell 28,082 (25,690) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 23,539 (22,146) Ordinary 19-Jan-24 UBS Securities Australia Ltd Sell 18,346 (16,856) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 607 (571) Ordinary 19-Jan-24 UBS Securities Australia Ltd Sell 5,494 (4,969) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 15,322 (14,407) Ordinary 19-Jan-24 UBS Securities Australia Ltd Sell 88,522 (81,866) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 9,944 (9,387) Ordinary 19-Jan-24 UBS Securities Australia Ltd Sell 814,639 (739,371) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 541,920 (508,415) Ordinary 19-Jan-24 UBS Securities Australia Ltd Sell 89,546 (80,484) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 8,229 (7,662) Ordinary 19-Jan-24 UBS Securities Australia Ltd Buy 711,106 645,814 Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 391,887 368,419 Ordinary 19-Jan-24 UBS Securities Australia Ltd Buy 112,516 103,625 Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 34,297 32,356 Ordinary 19-Jan-24 UBS Securities Australia Ltd Buy 19,401 17,400 Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 52,814 (49,600) Ordinary 19-Jan-24 UBS Securities Australia Ltd Buy 45,261 41,139 Ordinary
18-Jan-24 UBS Securities Australia Ltd Buy 25,641 24,208 Ordinary 19-Jan-24 UBS Securities Australia Ltd Sell 75,732 (69,130) Ordinary
18-Jan-24 UBS Securities Australia Ltd Sell 2,161 (2,020) Ordinary 19-Jan-24 UBS Securities Australia Ltd Sell 1 (1) Ordinary
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19-Jan-24 UBS Securities Australia Ltd Buy 13,641 12,749 Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 12,449 (12,129) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 4 (4) Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 244,164 (238,791) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 171,448 (157,886) Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 155,910 152,122 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 4,381 3,880 Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 50,319 49,236 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 33,518 30,855 Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 6,510 (6,368) Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 176,716 162,199 Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 9,794 9,575 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 191,950 (175,714) Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 35,251 (33,451) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 10,592 (9,727) Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 405,803 399,216 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 16,656 15,204 Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 482 459 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 33,785 (30,497) Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 69,667 (68,314) Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 165,714 152,901 Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 33,753 (33,068) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 9,743 (8,776) Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 15,262 (14,398) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 117,480 (106,858) Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 183,083 181,684 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 4,940 (4,617) Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 965,331 (944,828) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 748,277 (678,094) Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 998,021 981,531 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 775,607 707,219 Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 34,787 (33,705) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 5,776 (5,233) Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 107,837 (106,034) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 106,329 (95,956) Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 144,204 141,446 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 115,892 104,851 Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 1,701 1,684 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 61,199 (55,000) Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 38,174 (37,602) Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 68,250 62,068 Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 8,087 (7,995) Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 69,774 (62,589) Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 8,052 7,995 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 375,795 (341,229) Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 564,014 (556,062) Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 261,749 235,513 Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 607,306 597,978 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 827 746 Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 1,240 1,214 Ordinary
19-Jan-24 UBS Securities Australia Ltd Buy 43,262 40,432 Ordinary 22-Jan-24 UBS Securities Australia Ltd Buy 7,633 7,483 Ordinary
19-Jan-24 UBS Securities Australia Ltd Sell 77 (72) Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 117,467 (115,164) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 12,559 (12,338) Ordinary 22-Jan-24 UBS Securities Australia Ltd Sell 1,538 (1,509) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 201,800 (199,033) Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 12 (12) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 713 (697) Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 139,398 (135,918) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 105,769 (103,950) Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 113,060 (109,831) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 7,361 (7,272) Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 18,057 (17,570) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 1,673 (1,578) Ordinary 23-Jan-24 UBS Securities Australia Ltd Buy 27,817 27,403 Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 25,844 (24,809) Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 2,339 (2,293) Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 18,902 18,530 Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 53,530 (52,102) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 12,280 (12,131) Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 54,358 (53,470) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 59,258 (58,267) Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 556,880 (536,907) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 657,799 (648,973) Ordinary 23-Jan-24 UBS Securities Australia Ltd Buy 521,514 507,063 Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 728,697 711,201 Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 1,903 (1,894) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 7,192 (6,724) Ordinary 23-Jan-24 UBS Securities Australia Ltd Buy 13,345 13,230 Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 112,378 110,608 Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 37,636 (36,632) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 21,202 (20,187) Ordinary 23-Jan-24 UBS Securities Australia Ltd Buy 110,967 107,819 Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 52,683 50,847 Ordinary 23-Jan-24 UBS Securities Australia Ltd Buy 41,116 39,300 Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 160,396 (157,328) Ordinary 23-Jan-24 UBS Securities Australia Ltd Buy 456 446 Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 5,981 5,864 Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 181 (180) Ordinary
22-Jan-24 UBS Securities Australia Ltd Buy 53,484 52,435 Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 146,802 (142,360) Ordinary
22-Jan-24 UBS Securities Australia Ltd Sell 41,305 (40,747) Ordinary 23-Jan-24 UBS Securities Australia Ltd Sell 94 (93) Ordinary
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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 N/A (3,675) Ordinary 24-Jan-24 Credit Suisse Funds AG Collateral Received N/A 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 N/A 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
24-Jan-24 UBS Securities Australia Ltd Sell 115,073 (105,970) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 32,757 (30,205) Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 1,973 (1,810) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 485 (466) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 7,810 7,158 Ordinary 25-Jan-24 UBS Securities Australia Ltd Buy 39,698 37,808 Ordinary
24-Jan-24 UBS Securities Australia Ltd Sell 135,720 (124,846) Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 47,030 (44,710) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 253,888 233,740 Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 5,328 (4,979) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 9,103 8,448 Ordinary 25-Jan-24 UBS Securities Australia Ltd Sell 77,997 (73,665) Ordinary
24-Jan-24 UBS Securities Australia Ltd Buy 74,064 68,858 Ordinary 25-Jan-24 UBS Securities Australia Ltd Buy 76,551 71,590 Ordinary
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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 N/A (3,301,820) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 10,531 (9,555) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 254,197 (252,080) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 40,085 (37,323) Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 25,488 25,233 Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 825,596 (763,239) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 1,099 (1,086) Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 638,435 594,391 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 5,976 (5,747) Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 30,610 28,570 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 37,937 (37,952) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 22,731 (20,595) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 216,870 (215,641) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 61,710 (56,625) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 21,971 (21,879) Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 32,767 30,200 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 17,054 (16,983) Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 135,913 126,325 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 73,770 (74,037) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 32,940 (30,237) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 1,047,603 (1,047,184) Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 2,615 2,494 Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 965,842 967,099 Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 84,831 (76,770) Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 7,569 7,539 Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 457 (421) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 12,161 (12,113) Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 648 600 Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 131,355 130,741 Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 80,966 (75,345) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 76,417 (77,400) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 233,322 (214,194) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 11,890 (12,032) Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 16,129 15,192 Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 67,384 66,651 Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 138,605 128,409 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 9,933 (9,835) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 98,952 (90,252) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 8,855 (8,767) Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 144,122 133,335 Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 153,971 153,266 Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 78,335 (72,358) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 12,727 (12,616) Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 9,896 9,555 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 91,546 (91,045) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 909,205 (839,757) Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 28,694 28,212 Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 837,835 774,268 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 18,270 (18,087) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 68,071 (63,630) Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 98,951 (99,259) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 139,822 (129,369) Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 247,122 244,603 Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 197,236 183,118 Ordinary
29-Jan-24 UBS Securities Australia Ltd Sell 88,701 (90,006) Ordinary 30-Jan-24 UBS Securities Australia Ltd Sell 23,953 (22,363) Ordinary
29-Jan-24 UBS Securities Australia Ltd Buy 82,986 81,768 Ordinary 30-Jan-24 UBS Securities Australia Ltd Buy 11,980 11,000 Ordinary
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30-Jan-24 UBS Securities Australia Ltd Buy 45,239 40,940 Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 11,981 (11,602) Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 11,393 10,416 Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 22,780 (21,879) Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 25,996 (23,915) Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 330,991 (317,833) Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 170,779 (157,473) Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 348,940 334,234 Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 634,223 585,779 Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 54,706 53,087 Ordinary
30-Jan-24 UBS Securities Australia Ltd Sell 121 (113) Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 26,784 (25,695) Ordinary
30-Jan-24 UBS Securities Australia Ltd Buy 23,135 20,937 Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 30,014 (28,048) Ordinary
30-Jan-24 UBS Securities Australia Ltd Stock borrowed N/A 226,000 Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 17,246 16,908 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 19,373 (17,445) Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 30 (29) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 7,635 (6,986) Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 5,673 5,369 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 20,436 (18,521) Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 10,828 10,616 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 19,966 (17,924) Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 30,297 (27,936) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 441,915 (400,140) Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 68,616 66,040 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 6,436 (5,992) Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 38,264 (36,255) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 483,172 438,968 Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 147,394 (140,966) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 32,158 29,754 Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 51,459 (49,413) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 68,443 (61,483) Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 500,313 (481,024) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 80,993 (74,156) Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 473,144 456,218 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 35,217 (32,045) Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 60,746 (57,875) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 19,175 17,275 Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 2,413 (2,298) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 39,576 35,494 Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 52,979 50,702 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 103,150 (93,382) Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 8,400 (8,000) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 133,269 120,704 Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 63,788 60,901 Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 11,032 10,233 Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 74,128 (71,587) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 46,749 41,927 Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 138,383 (132,665) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 2,656 2,385 Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 144,191 139,423 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 89,465 (80,964) Ordinary 01-Feb-24 UBS Securities Australia Ltd Buy 3,435 3,282 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 132 (119) Ordinary 01-Feb-24 UBS Securities Australia Ltd Sell 12,460 (11,663) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 43,646 39,307 Ordinary 01-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A 245,000 Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 868,218 (780,000) Ordinary 01-Feb-24 UBS AG London Branch Sell 553 (510) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 12,374 (11,098) Ordinary 01-Feb-24 UBS AG London Branch Sell 598 (559) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 770,950 (695,489) Ordinary 01-Feb-24 UBS AG London Branch Sell 78 (73) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 838,282 757,256 Ordinary 01-Feb-24 UBS AG London Branch Sell 71 (66) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 115,588 (104,699) Ordinary 01-Feb-24 UBS AG London Branch Sell 694 (655) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 59,768 (53,981) Ordinary 01-Feb-24 UBS AG London Branch Sell 94 (89) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 183,953 166,323 Ordinary 01-Feb-24 UBS AG London Branch Sell 551 (530) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 22,599 20,274 Ordinary 01-Feb-24 UBS AG London Branch Sell 110 (106) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 21,745 (19,574) Ordinary 01-Feb-24 UBS AG London Branch Sell 102 (99) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 30,499 (27,353) Ordinary 01-Feb-24 UBS AG London Branch Sell 661 (642) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 62,588 (56,330) Ordinary 01-Feb-24 UBS AG London Branch Sell 23 (22) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 459,472 (416,528) Ordinary 01-Feb-24 UBS AG London Branch Sell 593 (567) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 319,293 289,529 Ordinary 01-Feb-24 UBS AG London Branch Sell 10 (10) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 3,892 3,525 Ordinary 01-Feb-24 UBS AG London Branch Sell 126 (121) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 16,682 14,961 Ordinary 01-Feb-24 UBS AG London Branch Sell 540 (514) Ordinary
31-Jan-24 UBS Securities Australia Ltd Sell 361 (324) Ordinary 01-Feb-24 UBS AG London Branch Sell 58 (55) Ordinary
31-Jan-24 UBS Securities Australia Ltd Buy 1,464 1,315 Ordinary 01-Feb-24 UBS AG London Branch Sell 125 (119) Ordinary
01-Feb-24 UBS Securities Australia Ltd Buy 3,619 3,548 Ordinary 01-Feb-24 UBS AG London Branch Sell 231 (220) Ordinary
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01-Feb-24 UBS AG London Branch Sell 79 (75) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 7,942 8,449 Ordinary
01-Feb-24 UBS AG London Branch Sell 39 (37) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 29,308 (30,948) Ordinary
01-Feb-24 UBS AG London Branch Sell 706 (677) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 56,541 58,471 Ordinary
01-Feb-24 UBS AG London Branch Sell 142 (136) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 170,425 (175,443) Ordinary
01-Feb-24 UBS AG London Branch Sell 405 (388) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 52,291 (55,370) Ordinary
01-Feb-24 UBS AG London Branch Sell 152 (145) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 55,766 (58,199) Ordinary
01-Feb-24 UBS AG London Branch Sell 92 (88) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 7,935 8,442 Ordinary
01-Feb-24 UBS AG London Branch Sell 529 (506) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 443 (469) Ordinary
01-Feb-24 UBS AG London Branch Sell 96 (92) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 98,923 (103,325) Ordinary
01-Feb-24 UBS AG London Branch Sell 51 (49) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 199,235 208,885 Ordinary
01-Feb-24 UBS AG London Branch Sell 330 (317) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 33,096 33,910 Ordinary
01-Feb-24 UBS AG London Branch Sell 32 (31) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 21,618 (22,411) Ordinary
01-Feb-24 UBS AG London Branch Sell 169 (163) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 193,774 (203,587) Ordinary
01-Feb-24 UBS AG London Branch Sell 147 (141) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 189,241 199,684 Ordinary
01-Feb-24 UBS AG London Branch Sell 223 (213) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 314,741 (327,855) Ordinary
01-Feb-24 UBS AG London Branch Sell 187 (180) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 39,356 (38,210) Ordinary
01-Feb-24 UBS AG London Branch Sell 491 (472) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 35,917 38,210 Ordinary
01-Feb-24 UBS AG London Branch Sell 492 (471) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 7,797 8,282 Ordinary
01-Feb-24 UBS AG London Branch Sell 262 (251) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 1,538,385 (1,612,901) Ordinary
01-Feb-24 UBS AG London Branch Sell 750 (719) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 1,371,321 1,438,650 Ordinary
01-Feb-24 UBS AG London Branch Sell 19 (18) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 15,913 (16,590) Ordinary
01-Feb-24 UBS AG London Branch Sell 62 (59) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 188,019 (195,629) Ordinary
01-Feb-24 UBS AG London Branch Sell 106 (101) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 212,254 220,707 Ordinary
01-Feb-24 UBS AG London Branch Sell 99 (94) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 28,132 (29,912) Ordinary
01-Feb-24 UBS AG London Branch Sell 359 (344) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 35,943 (37,629) Ordinary
01-Feb-24 UBS AG London Branch Sell 131 (125) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 51,608 53,786 Ordinary
01-Feb-24 UBS AG London Branch Sell 254 (243) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 132,457 (138,669) Ordinary
01-Feb-24 UBS AG London Branch Sell 154 (148) Ordinary 02-Feb-24 UBS Securities Australia Ltd Sell 1,341,377 (1,397,705) Ordinary
01-Feb-24 UBS AG London Branch Sell 145 (141) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 152,682 160,195 Ordinary
01-Feb-24 UBS AG London Branch Sell 159 (154) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 610 635 Ordinary
01-Feb-24 UBS AG London Branch Sell 528 (513) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 26,710 28,415 Ordinary
01-Feb-24 UBS AG London Branch Sell 235 (228) Ordinary 02-Feb-24 UBS Securities Australia Ltd Buy 4,169 4,435 Ordinary
01-Feb-24 UBS AG London Branch Sell 403 (391) Ordinary 02-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A 20,000 Ordinary
01-Feb-24 UBS AG London Branch Sell 346 (338) Ordinary 05-Feb-24 UBS Securities Australia Ltd Sell 6,656 (7,500) Ordinary
01-Feb-24 UBS AG London Branch Sell 337 (329) Ordinary 05-Feb-24 UBS Securities Australia Ltd Sell 11,493 (12,995) Ordinary
01-Feb-24 UBS AG London Branch Sell 59 (58) Ordinary 05-Feb-24 UBS Securities Australia Ltd Sell 71,398 (79,819) Ordinary
01-Feb-24 UBS AG London Branch Sell 339 (331) Ordinary 05-Feb-24 UBS Securities Australia Ltd Sell 16,223 (18,151) Ordinary
01-Feb-24 UBS AG London Branch Sell 1,680 (1,647) Ordinary 05-Feb-24 UBS Securities Australia Ltd Sell 17,000 (19,093) Ordinary
01-Feb-24 Credit Suisse Funds AG Sell 12,004 (10,863) Ordinary 05-Feb-24 UBS Securities Australia Ltd Sell 19,288 (21,563) Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 32,902 (34,652) Ordinary 05-Feb-24 UBS Securities Australia Ltd Buy 20,374 23,019 Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 85,063 (88,285) Ordinary 05-Feb-24 UBS Securities Australia Ltd Sell 132,433 (146,838) Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 13,592 (13,765) Ordinary 05-Feb-24 UBS Securities Australia Ltd Buy 5,601 6,251 Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 10,026 (10,557) Ordinary 05-Feb-24 UBS Securities Australia Ltd Buy 23,408 26,192 Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 140,668 (145,649) Ordinary 05-Feb-24 UBS Securities Australia Ltd Sell 12,360 (13,906) Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 1,147,834 (1,193,671) Ordinary 05-Feb-24 UBS Securities Australia Ltd Sell 40,147 (45,389) Ordinary
02-Feb-24 UBS Securities Australia Ltd Buy 906,451 948,170 Ordinary 05-Feb-24 UBS Securities Australia Ltd Sell 724,018 (801,526) Ordinary
02-Feb-24 UBS Securities Australia Ltd Sell 8,530 (8,282) Ordinary 05-Feb-24 UBS Securities Australia Ltd Buy 613,101 678,660 Ordinary
----- End of picture text -----

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05-Feb-24 UBS Securities Australia Ltd Sell 11,634 (12,790) Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 80,441 (91,473) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 33,433 36,527 Ordinary 06-Feb-24 UBS Securities Australia Ltd Buy 6,917 8,020 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 71,024 (76,700) Ordinary 06-Feb-24 UBS Securities Australia Ltd Buy 73,389 83,406 Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 68,338 77,148 Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 89 (100) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 6,204 (6,600) Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 93,135 (105,499) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 287,486 (311,166) Ordinary 06-Feb-24 UBS Securities Australia Ltd Buy 64,359 74,052 Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 187,718 212,111 Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 884 (1,008) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 2,341 2,559 Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 8,072 (9,121) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 2,552 (2,759) Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 760,928 (863,513) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 49,880 (54,573) Ordinary 06-Feb-24 UBS Securities Australia Ltd Buy 614,370 697,514 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 119,974 (133,334) Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 96,781 (110,405) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 18,643 20,770 Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 39,272 (44,647) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 101,037 112,563 Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 436 (500) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 2,022 (2,196) Ordinary 06-Feb-24 UBS Securities Australia Ltd Buy 151,197 172,206 Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 192,381 213,543 Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 31,920 (36,256) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 47,476 (50,619) Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 76,112 (86,314) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 5,801 6,498 Ordinary 06-Feb-24 UBS Securities Australia Ltd Buy 567,981 645,506 Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 5,711 6,395 Ordinary 06-Feb-24 UBS Securities Australia Ltd Sell 13,152 (14,946) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 138,084 (148,846) Ordinary 06-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A 756,000 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 753,548 (830,722) Ordinary 06-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A 6,761 Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 708,267 783,655 Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 6,252 6,561 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 23,539 (25,858) Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 80,237 (85,440) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 105,753 115,287 Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 7,936 (8,723) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 89,844 (97,880) Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 127,019 (137,824) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 49,117 (55,002) Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 1,660 (1,826) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 22,802 24,702 Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 22,520 (24,083) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 37,411 (41,833) Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 26,511 (28,485) Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 295,798 (320,613) Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 16,800 (17,722) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 284,092 317,067 Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 56,911 (59,724) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 234 254 Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 567,809 (612,457) Ordinary
05-Feb-24 UBS Securities Australia Ltd Buy 238 269 Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 560,273 602,639 Ordinary
05-Feb-24 UBS Securities Australia Ltd Sell 603 (678) Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 121,825 132,505 Ordinary
05-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A 222,000 Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 170,847 184,799 Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 52,609 (59,445) Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 20,247 (21,425) Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 18,338 (20,977) Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 105,253 (110,213) Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 96,440 (109,305) Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 55,656 59,717 Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 105,477 (119,548) Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 148,588 (158,106) Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 8,043 9,113 Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 79,474 85,769 Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 40,778 (46,471) Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 1,210 1,330 Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 339,526 (386,132) Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 32,447 (33,976) Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 418,359 475,084 Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 210,903 (221,467) Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 7,801 (8,825) Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 38,909 41,860 Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 123,492 140,459 Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 5,497 5,805 Ordinary
06-Feb-24 UBS Securities Australia Ltd Sell 34,377 (39,468) Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 5,528 5,836 Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 87,591 99,355 Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 70,511 (74,442) Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 68,792 77,978 Ordinary 07-Feb-24 UBS Securities Australia Ltd Sell 866,818 (929,464) Ordinary
06-Feb-24 UBS Securities Australia Ltd Buy 744 845 Ordinary 07-Feb-24 UBS Securities Australia Ltd Buy 772,056 826,612 Ordinary
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07-Feb-24 UBS Securities Australia Ltd Sell 187,820 (203,334) Ordinary 08-Feb-24 UBS Securities Australia Ltd 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
08-Feb-24 UBS Securities Australia Ltd Buy 202,141 200,856 Ordinary 12-Feb-24 UBS Securities Australia Ltd Buy 74,676 75,301 Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 82,685 (81,576) Ordinary 12-Feb-24 UBS Securities Australia Ltd Sell 3,887 (3,923) Ordinary
08-Feb-24 UBS Securities Australia Ltd Sell 4,323 (4,389) Ordinary 12-Feb-24 UBS Securities Australia Ltd Sell 40,242 (40,673) Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 96,767 96,266 Ordinary 12-Feb-24 UBS Securities Australia Ltd Buy 2,492 2,530 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 16,197 16,160 Ordinary 12-Feb-24 UBS Securities Australia Ltd Buy 45,997 46,462 Ordinary
08-Feb-24 UBS Securities Australia Ltd Buy 730,851 723,615 Ordinary 12-Feb-24 UBS Securities Australia Ltd Sell 11,130 (11,102) Ordinary
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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
13-Feb-24 UBS Securities Australia Ltd Buy 16,635 16,766 Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 139,345 130,485 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 77,892 75,992 Ordinary 14-Feb-24 UBS Securities Australia Ltd Buy 549,627 518,369 Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 110,939 110,190 Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 12,897 (11,942) Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 44,083 43,750 Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 588 (544) Ordinary
13-Feb-24 UBS Securities Australia Ltd Sell 38,649 (38,247) Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 744 (680) Ordinary
13-Feb-24 UBS Securities Australia Ltd Buy 32,080 32,202 Ordinary 14-Feb-24 UBS Securities Australia Ltd Sell 59,441 (59,441) Ordinary
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UBS Fund Management (Switzerland)
14-Feb-24 AG Transfer-Out N/A (9,000) Ordinary
UBS Fund Management (Switzerland)
14-Feb-24 AG Transfer-In N/A 9,000 Ordinary
UBS Fund Management (Switzerland)
14-Feb-24 AG Sell 14,958 15,345 Ordinary
14-Feb-24 Credit Suisse Funds AG Collateral Received N/A 7,779,264 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 31,630 29,284 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 43,007 (38,987) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 31,026 (27,662) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 102 (94) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 84,320 (75,078) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 49,054 (44,457) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 17,930 16,108 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 68,378 (60,981) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 287,143 (254,537) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 358,948 321,753 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 105,397 (90,571) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 175,140 (153,537) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 95,299 (83,706) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 115,830 (100,329) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 68,905 61,987 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 33,665 30,329 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 60,173 (55,716) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 55 (48) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 68,348 (58,372) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 15,294 14,161 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 203,432 183,338 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 27,781 (25,652) Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 341,623 (304,477) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 9,845 9,010 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 12,098 11,071 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 2,949 2,634 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 174,613 155,585 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 100,426 (87,724) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 100,707 87,724 Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 75,724 68,491 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 91,740 (81,467) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 298,997 257,512 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 137 (117) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 97 90 Ordinary
15-Feb-24 UBS Securities Australia Ltd Sell 2,421 (2,220) Ordinary
15-Feb-24 UBS Securities Australia Ltd Buy 44,560 40,546 Ordinary
UBS Fund Management (Switzerland)
15-Feb-24 AG Transfer-Out N/A (13,273) Ordinary
UBS Fund Management (Switzerland)
15-Feb-24 AG Transfer-In N/A 13,273 Ordinary
----- End of picture text -----

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----- Start of picture text -----

15-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (23,000) Ordinary
15-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (151,319) Ordinary
15-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (20,000) Ordinary
15-Feb-24 Credit Suisse Funds AG Collateral Delivered N/A (7,779,264) Ordinary
15-Feb-24 Credit Suisse Funds AG Collateral Received N/A 3,535,520 Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 94,114 (84,211) Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 132,040 (118,347) Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 55,907 (50,335) Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 56,030 (49,929) Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 245,997 (220,329) Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 4,991 4,606 Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 61,465 (55,254) Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 463,259 (417,275) Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 542,746 490,153 Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 16,886 14,759 Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 11,194 (10,089) Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 284,050 (253,661) Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 193,494 173,211 Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 130,488 117,833 Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 65,189 (58,676) Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 211,617 (190,132) Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 25,484 22,959 Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 15,238 (14,370) Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 9,092 (8,134) Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 14,841 (13,386) Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 182,770 165,958 Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 138,178 (123,318) Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 10,452 9,282 Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 10,278 9,121 Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 105,296 96,196 Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 68,091 60,981 Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 1,238,539 (1,114,596) Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 1,134,380 1,019,484 Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 101,836 (92,419) Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 101,541 92,419 Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 76,462 69,784 Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 44,081 (40,899) Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 303,269 270,486 Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 256 (231) Ordinary
16-Feb-24 UBS Securities Australia Ltd Sell 2,167 (1,940) Ordinary
16-Feb-24 UBS Securities Australia Ltd Buy 9,454 8,326 Ordinary
UBS Fund Management (Switzerland)
16-Feb-24 AG Sell 163,366 (149,507) Ordinary
UBS Fund Management (Switzerland)
16-Feb-24 AG Sell 22,696 (20,771) Ordinary
16-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (94,063) Ordinary
16-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (222,000) Ordinary
----- End of picture text -----

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----- Start of picture text -----

16-Feb-24 UBS AG London Branch Sell 1 (1) Ordinary Rehypothecated
16-Feb-24 UBS AG London Branch Sell 2,794 (2,517) Ordinary 19-Feb-24 UBS AG, Australia Branch position N/A 250,000 Ordinary
16-Feb-24 UBS Asset Management Sell 59,231 (54,222) Ordinary Rehypothecated
16-Feb-24 UBS Asset Management Sell 16,781 (15,362) Ordinary 19-Feb-24 UBS AG, Australia Branch position N/A 25,000 Ordinary
16-Feb-24 UBS Asset Management Sell 45,753 (41,884) Ordinary Enter Into Derivative
16-Feb-24 UBS Asset Management Sell 95,813 (87,711) Ordinary 19-Feb-24 UBS Securities Australia Ltd Contract N/A 15,000 Options
16-Feb-24 UBS Asset Management Sell 17,558 (16,073) Ordinary Enter Into Derivative
19-Feb-24 UBS Securities Australia Ltd Contract N/A 16,500 Options
16-Feb-24 Credit Suisse Funds AG Collateral Delivered N/A (1,381,704) Ordinary
Enter Into Derivative
16-Feb-24 Credit Suisse Funds AG Collateral Delivered N/A (2,153,816) Ordinary 19-Feb-24 UBS Securities Australia Ltd Contract N/A 15,000 Options
19-Feb-24 UBS Securities Australia Ltd Sell 41,072 (35,761) Ordinary Enter Into Derivative
19-Feb-24 UBS Securities Australia Ltd Buy 59,314 51,618 Ordinary 19-Feb-24 UBS Securities Australia Ltd Contract N/A 15,000 Options
19-Feb-24 UBS Securities Australia Ltd Sell 59,854 (53,494) Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 40,889 39,506 Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 3,677 3,284 Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 3,029 2,955 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 619,541 (541,983) Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 55,066 (51,691) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 541,921 475,661 Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 73,313 (70,820) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 16,709 14,467 Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 35,029 (33,724) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 51,840 (44,883) Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 2,701 2,578 Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 70,220 61,301 Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 4,303 3,893 Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 5,688 4,968 Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 193,705 (186,344) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 24,763 (21,638) Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 98,644 (95,650) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 21,731 (19,051) Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 34,398 (33,296) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 36,250 (31,659) Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 682,003 (639,538) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 25,290 (22,839) Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 852,659 803,789 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 93,791 (82,759) Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 938 898 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 18,841 (16,558) Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 8,677 (8,316) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 122,749 107,458 Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 135,657 (126,782) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 20,631 18,404 Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 69,011 (62,606) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 48,210 42,212 Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 96,693 92,662 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 246,659 (217,743) Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 49,919 48,013 Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 45,030 39,102 Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 16,639 16,233 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 1,085,833 (955,166) Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 1,598 1,440 Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 843,823 740,976 Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 8,850 (8,389) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 103,785 (91,408) Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 28,283 (26,552) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 21,320 (18,816) Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 95,954 (89,912) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 121,251 107,292 Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 40,237 36,884 Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 9,225 7,981 Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 120,828 115,151 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 67,789 (59,225) Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 16,785 (15,119) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 12,991 (11,334) Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 20,369 (19,189) Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 69,800 (60,759) Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 74,488 71,872 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 87,480 (77,961) Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 213,535 205,362 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 419,370 (366,582) Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 211,414 (193,390) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 462,258 404,178 Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 181 (165) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 1,000 892 Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 13,351 12,870 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 422 (371) Ordinary 20-Feb-24 UBS Securities Australia Ltd Buy 11,257 10,856 Ordinary
19-Feb-24 UBS Securities Australia Ltd Sell 23,903 (20,876) Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 597,163 (570,247) Ordinary
19-Feb-24 UBS Securities Australia Ltd Buy 13,998 12,434 Ordinary 20-Feb-24 UBS Securities Australia Ltd Sell 1,264,186 (1,195,448) Ordinary
----- End of picture text -----

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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
20-Feb-24 Credit Suisse AG Transfer In N/A 14,000 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 34,252 (32,724) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 14,219 (13,728) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 44,660 (42,623) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 14,485 (14,058) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 4,529 4,472 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 9,825 (9,594) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 6,389 (6,142) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 351,891 (340,914) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 429,366 416,496 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 2,794 2,746 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 204,673 (195,822) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 108,752 104,620 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 140,931 136,244 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 81,798 (80,716) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 13,411 13,020 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 13,562 13,091 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 47,611 (46,968) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 59,322 57,594 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 158,000 (153,607) Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 74,869 (72,583) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 11,805 11,461 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 18,000 (17,561) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 118,886 116,692 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 140,149 (135,646) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 25,005 23,958 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 23,256 22,280 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 168,947 165,132 Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 75,649 73,854 Ordinary
21-Feb-24 UBS Securities Australia Ltd Sell 33,426 (31,871) Ordinary
21-Feb-24 UBS Securities Australia Ltd Buy 139,600 134,723 Ordinary
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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
22-Feb-24 UBS Securities Australia Ltd Sell 266,128 (261,371) Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 264,850 260,372 Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 1,186 1,166 Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 2,095 2,064 Ordinary
22-Feb-24 UBS Securities Australia Ltd Buy 4,588 4,476 Ordinary
----- End of picture text -----

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----- Start of picture text -----

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
23-Feb-24 UBS Securities Australia Ltd Sell 225,162 (225,139) Ordinary 27-Feb-24 UBS Securities Australia Ltd Sell 510,422 (511,086) Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 282,121 284,110 Ordinary 27-Feb-24 UBS Securities Australia Ltd Buy 412,706 413,906 Ordinary
23-Feb-24 UBS Securities Australia Ltd Buy 1,286 1,299 Ordinary 27-Feb-24 UBS Securities Australia Ltd Buy 24,621 24,404 Ordinary
23-Feb-24 UBS Securities Australia Ltd Stock borrowed N/A (41,177) Ordinary 27-Feb-24 UBS Securities Australia Ltd Buy 3,570 3,634 Ordinary
26-Feb-24 UBS Securities Australia Ltd Sell 4,173 (4,121) Ordinary 27-Feb-24 UBS Securities Australia Ltd Sell 46,887 (47,194) Ordinary
----- End of picture text -----

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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 N/A 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 Contract N/A 20,000 Options
28-Feb-24 UBS Securities Australia Ltd Sell 10,634 (8,490) Ordinary
Enter Into Derivative
28-Feb-24 UBS Securities Australia Ltd Sell 79,074 (64,471) Ordinary 28-Feb-24 UBS Securities Australia Ltd Contract N/A 20,000 Options
28-Feb-24 UBS Securities Australia Ltd Sell 86,053 (70,133) Ordinary 28-Feb-24 UBS Switzerland AG Stock returned N/A (461,229) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 9,199 (7,369) Ordinary 28-Feb-24 UBS Switzerland AG Stock returned N/A (461,230) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 19,594 (15,590) Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 9,727 8,316 Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 3,424 (3,206) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 28,320 (24,100) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 66,580 (52,959) Ordinary
28-Feb-24 UBS Securities Australia Ltd Sell 920,168 (774,226) Ordinary
28-Feb-24 UBS Securities Australia Ltd Buy 988,844 851,351 Ordinary
----- End of picture text -----

AI assistant

CHALICE MINING LIMITED Major Shareholding Notification 2024

64649_rns_2024-03-03_3a1d90ba-659b-4879-b933-305c9e0cff24.pdf

Form 603

1. Details of substantial holder (1)

2. Details of voting power

3. Details of relevant interests

4. Details of present registered holders

5. Consideration

6. Associates

7. Addresses

SIGNATURE

Prime Brokerage Agreement - UBS AG, London Branch

Securities Lending Agreement - UBS AG, Australia Branch/ UBS Securities Australia Limited

Prime Brokerage Agreement - UBS AG, Australia Branch

The information in this appendix is based on a standard UBS securities lending agreement

AI assistant

CHALICE MINING LIMITED — Major Shareholding Notification 2024

64649_rns_2024-03-03_3a1d90ba-659b-4879-b933-305c9e0cff24.pdf

Form 603

1. Details of substantial holder (1)

2. Details of voting power

3. Details of relevant interests

4. Details of present registered holders

5. Consideration

6. Associates

7. Addresses

SIGNATURE

Prime Brokerage Agreement - UBS AG, London Branch

Securities Lending Agreement - UBS AG, Australia Branch/ UBS Securities Australia Limited

Prime Brokerage Agreement - UBS AG, Australia Branch

The information in this appendix is based on a standard UBS securities lending agreement

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CHALICE MINING LIMITED Major Shareholding Notification 2024