GENTRACK GROUP LIMITED - Major Shareholding Notification 2025

Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To : NZX Limited

and

To : Gentrack Group Limited

Date this disclosure made: 09 September 2025

Date on which substantial holding began: 05 September 2025

Substantial product holder(s) giving disclosure

Full name(s): UBS Group AG and its related bodies corporate

Summary of substantial holding

Class of quoted voting products: Ordinary shares

Summary for: UBS Group AG and its related bodies corporate

For this disclosure,—

(a) total number held in class: 5,810,123
(b) total in class: 107,721,896
(c) total percentage held in class: 5.39%

Details for: UBS AG Australia Branch

Nature of relevant interest(s): Prime Broker that has the right to exercise its borrowing right in respect of shares pursuant to a Prime Broking Agreement.

For that relevant interest,—

(a) number held in class: 1,648,303
(b) percentage held in class: 1.53%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Nominees Pty Ltd

For a derivative relevant interest, also—

(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant

interest in the derivative: Not applicable

Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending activities.

For that relevant interest,—

(a) number held in class: 54,442
(b) percentage held in class: 0.051%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: UBS Nominees Pty Ltd

For a derivative relevant interest, also—

(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable

Details for: UBS AG London Branch

Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending activities

For that relevant interest,—

(a) number held in class: 18,555
(b) percentage held in class: 0.017%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Various Custodians

For a derivative relevant interest, also—

(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable

Nature of relevant interest(s): Beneficial Owner

For that relevant interest,—

(a) number held in class: Nil
(b) percentage held in class: Nil
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Various Custodians

For a derivative relevant interest, also—

(a) type of derivative: Swap on Basket
(b) details of derivative: 1,040,231 cash-settled swaps on basket (0.966% held in class)
(c) parties to the derivative: Please see Appendix B
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: UBS AG London Branch

Details for : UBS Asset Management (Australia) Ltd

Nature of relevant interest(s): Fund Manager with power to exercise control over voting shares

For that relevant interest,—

(a) number held in class: 1,081,931
(b) percentage held in class: 1.00%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Various Custodians

For a derivative relevant interest, also—

(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant

interest in the derivative: Not applicable

Details for : UBS Securities Australia Ltd

Nature of relevant interest(s): Power to control disposal over shares pursuant to stock borrowing and lending activities

For that relevant interest,—

(a) number held in class: 1,966,661
(b) percentage held in class: 1.826%
(c) current registered holder(s): Not applicable
(d) registered holder(s) once transfers are registered: Warbont Nominees Pty Ltd

For a derivative relevant interest, also—

(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable

(d) if the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative: Not applicable

Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure: Please see Appendix D.

Additional information

Address(es) of substantial product holder(s)

Name	Addresses
UBS AG Australia Branch	Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS AG London Branch	5 Broadgate, London, United Kingdom
UBS Asset Management (Australia)Ltd	Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
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

Contact details: Ruby Ko

Tel: +852 3712 2802

Email: [email protected]

Nature of connection between substantial product holders:

UBS AG Australia Branch: Related body corporate

UBS AG London Branch: Related body corporate

UBS Asset Management (Australia) Ltd: Related body corporate

UBS Securities Australia Ltd: Related body corporate

UBS Nominees Pty Ltd: Related body corporate

Warbont Nominees Pty Ltd: Related body corporate

Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not applicable

Certification

We, certify that, to the best of our knowledge and belief, the information contained in this disclosure is correct and that we are duly authorised to make this disclosure by all persons for whom it is made.

SIGNATURE

Print Name: Ruby Ko Capacity: Authorised signatory Sign Here: Date: 09 September 2025 Print Name: Dominic Eichrodt Capacity: Authorised signatory Date: 09 September 2025 Sign Here:

Appendix A

Holder of relevant interest	UBS AG, London Branch	UBS AG, Australia Branch
Type of agreement	Securities Lending Agreement	Prime Brokerage Agreement
Parties to agreement	(i) UBS AG, London Branch (“UBS AG “) (ii) Client (Please refer to Appendix A-1.)	(i) UBS AG, Australia Branch (“UBS AG”) (ii) Client (Please refer to Appendix A-1.)
Transfer date	Please refer to Appendix A-1.	Please refer to Appendix A-1.
Holder of voting rights	UBS AG	UBS AG
Are there any restrictions on voting rights?	Please refer to the details below.	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).	Since all right and title in the securities passes to the transferee (i.e. UBS AG), the transferee has the right to vote. However, in certain circumstances, the transferee may seek to arrange for voting rights to be exercised in accordance with the instructions of the transferor (i.e. Client).
Scheduled return date (if any)	None.	None, subject to the terms of the relevant loan.
Does the borrower have the right to return early?	Yes.	Yes.
If yes, detail	The borrower (i.e. UBS AG) has the right to return at its discretion subject to the terms of the relevant loan.	The borrower (i.e. UBS AG) has the right to return at its discretion.
Does the lender have the right to recall early?	Yes.	Yes.
If yes, detail	The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant loan.	The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant loan.
Will the securities be returned on settlement?	Yes.	Yes.
If yes, detail any exceptions	None.	None.

The information in this appendix is based on the relevant standard UBS agreement. A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given, or to ASIC, upon request.

Appendix A-1

Securities Lending Agreement - UBS AG, London Branch

Securities Lending Agreement - UBS AG, London Branch
Parties to agreement	Transfer date
Citibank NA as an agent acting on behalf of its clients	(i) 29 August 2025
	(ii) 02 September 2025

Prime Brokerage Agreement - UBS AG, Australia Branch

Prime Brokerage Agreement - UBS AG, Australia Branch
Parties to agreement	Transfer date
Equity Trustees Limited (ACN 0047 031 298) as responsible entity for Regal Investment Fund	(i) 17 June 2025
	(ii) 18 June 2025
	(iii) 19 June 2025
	(iv) 20 June 2025
	(v) 23 June 2025
	(vi) 24 June 2025
	(vii) 11 August 2025
	(viii) 19 August 2025
	(ix) 21 August 2025
	(x) 22 August 2025
	(xi) 25 August 2025
	(xii) 26 August 2025
	(xiii) 01 September 2025
	(xiv) 02 September 2025
	(xv) 03 September 2025
Regal Funds Management Pty	(i) 17 June 2025
	(ii) 18 June 2025
	(iii) 19 June 2025

	(iv) 20 June 2025
	(v) 23 June 2025
	(vi) 24 June 2025
	(vii) 11 August 2025
	(viii) 19 August 2025
	(ix) 21 August 2025
	(x) 22 August 2025
	(xi) 25 August 2025
	(xii) 26 August 2025
	(xiii) 01 September 2025
	(xiv) 02 September 2025
	(xv) 03 September 2025
Regal Funds Management Pty Limited as trustee for and on behalf of Regal Australian Active Extension Trust	(i) 17 June 2025
	(ii) 18 June 2025
	(iii) 19 June 2025
	(iv) 20 June 2025
	(v) 23 June 2025
	(vi) 24 June 2025
	(vii) 11 August 2025
	(viii) 19 August 2025
	(ix) 21 August 2025
	(x) 22 August 2025
	(xi) 25 August 2025
	(xii) 26 August 2025
	(xiii) 01 September 2025
	(xiv) 02 September 2025

	(xv) 03 September 2025
Regal Funds Management Pty Limited as trustee for and on behalf of Regal Australian Long Short Geared Equity Fund	(i) 11 August 2025
	(ii) 19 August 2025
	(iii) 21 August 2025
	(iv) 22 August 2025
	(v) 25 August 2025
	(vi) 26 August 2025
	(vii) 01 September 2025
	(viii) 02 September 2025
	(ix) 03 September 2025
Regal Funds Management Pty Limited as trustee for and on behalf of Regal Australian Small Companies	(i) 17 June 2025
	(ii) 18 June 2025
	(iii) 19 June 2025
	(iv) 20 June 2025
	(v) 23 June 2025
	(vi) 24 June 2025
	(vii) 11 August 2025
	(viii) 19 August 2025
	(ix) 21 August 2025
	(x) 22 August 2025
	(xi) 25 August 2025
	(xii) 26 August 2025
	(xiii) 01 September 2025
	(xiv) 02 September 2025
	(xv) 03 September 2025
Regal Funds Management Pty Limited as trustee for Atlantic Absolute Return Fund	(i) 17 June 2025

	(ii) 18 June 2025
	(iii) 19 June 2025
	(iv) 20 June 2025
	(v) 23 June 2025
	(vi) 24 June 2025
	(vii) 11 August 2025
	(viii) 19 August 2025
	(ix) 21 August 2025
	(x) 22 August 2025
	(xi) 25 August 2025
	(xii) 26 August 2025
	(xiii) 01 September 2025
	(xiv) 02 September 2025
	(xv) 03 September 2025
Regal Funds Management Pty Limited as trustee for Regal Tasman Market Neutral Fund	(i) 17 June 2025
	(ii) 18 June 2025
	(iii) 19 June 2025
	(iv) 20 June 2025
	(v) 23 June 2025
	(vi) 24 June 2025
	(vii) 11 August 2025
	(viii) 19 August 2025
	(ix) 21 August 2025
	(x) 22 August 2025
	(xi) 25 August 2025
	(xii) 26 August 2025

	(xiii) 01 September 2025
	(xiv) 02 September 2025
	(xv) 03 September 2025
Regal Funds Management Pty Limited as trustee for the Regal Partners Private Fund	(i) 17 June 2025
	(ii) 18 June 2025
	(iii) 19 June 2025
	(iv) 20 June 2025
	(v) 23 June 2025
	(vi) 24 June 2025
	(vii) 11 August 2025
	(viii) 19 August 2025
	(ix) 21 August 2025
	(x) 22 August 2025
	(xi) 25 August 2025
	(xii) 26 August 2025
	(xiii) 01 September 2025
	(xiv) 02 September 2025
	(xv) 03 September 2025
Regal Funds Management Pty Limited as trustee for the Regal Tactical Opportunities Fund	(i) 17 June 2025
	(ii) 18 June 2025
	(iii) 19 June 2025
	(iv) 20 June 2025
	(v) 23 June 2025
	(vi) 24 June 2025
	(vii) 11 August 2025
	(viii) 19 August 2025

	(ix) 21 August 2025
	(x) 22 August 2025
	(xi) 25 August 2025
	(xii) 26 August 2025
	(xiii) 01 September 2025
	(xiv) 02 September 2025
	(xv) 03 September 2025
Regal Funds Management Pty Limited as Trustee of the Regal Australian Small Companies Fund	(i) 17 June 2025
	(ii) 18 June 2025
	(iii) 19 June 2025
	(iv) 20 June 2025
	(v) 23 June 2025
	(vi) 24 June 2025
	(vii) 11 August 2025
	(viii) 19 August 2025
	(ix) 21 August 2025
	(x) 22 August 2025
	(xi) 25 August 2025
	(xii) 26 August 2025
	(xiii) 01 September 2025
	(xiv) 02 September 2025
	(xv) 03 September 2025

Appendix B - For a derivative relevant interest

		Appendix B - For a derivative relevant interest	Appendix B - For a derivative relevant interest	Appendix B - For a derivative relevant interest	Appendix B - For a derivative relevant interest	Appendix B - For a derivative relevant interest	Appendix B - For a derivative relevant interest
Details for	Type of Derivative (A)	Details of Derivative
		Notional value of the Derivative	Currency	Settlement Type	Expiry date of Derivative (B)	Prices Specified in the terms of the derivative (if any)	Parties to the Derivative (C)
UBS AG London Branch	Swaps on Baskets	26,121	NZD	Cash	01 September 2027	9.979	Not Applicable
	Swaps on Baskets	1,106,224	NZD	Cash	31 October 2025	9.979	Not Applicable
	Swaps on Baskets	489,263	NZD	Cash	31 October 2025	9.979	Not Applicable
	Swaps on Baskets	921,011	NZD	Cash	31 October 2025	9.979	Not Applicable
	Swaps on Baskets	72,473	NZD	Cash	16 November 2026	9.979	Not Applicable
	Swaps on Baskets	5,941	NZD	Cash	15 August 2028	9.979	Not Applicable
	Swaps on Baskets	2,991,901	NZD	Cash	04 May2026	9.979	Not Applicable
	Swaps on Baskets	20,580	NZD	Cash	03 December 2026	9.979	Not Applicable
	Swaps on Baskets	1,612,290	NZD	Cash	04 June 2026	9.979	Not Applicable
	Swaps on Baskets	2,065	NZD	Cash	01 March 2027	9.979	Not Applicable
	Swaps on Baskets	217,515	NZD	Cash	28 April 2026	9.979	Not Applicable
	Swaps on Baskets	12,852	NZD	Cash	03 June 2027	9.979	Not Applicable
	Swaps on Baskets	1,404,915	NZD	Cash	22 February2027	9.979	Not Applicable
	Swaps on Baskets	1,098,458	NZD	Cash	04 December 2026	9.979	Not Applicable
	Swaps on Baskets	29,743	NZD	Cash	15 December 2025	9.979	Not Applicable
	Swaps on Baskets	54,285	NZD	Cash	07 April 2026	9.979	Not Applicable
	Swaps on Baskets	271,511	NZD	Cash	10 October 2025	9.979	Not Applicable
	Swaps on Baskets	13,406	NZD	Cash	02 March 2026	11.078	Not Applicable
	Swaps on Baskets	85,550	NZD	Cash	02 March 2026	11.078	Not Applicable
	Swaps on Baskets	153,718	NZD	Cash	01 October 2027	11.078	Not Applicable

Notional value refer to the position quantity. Currency/Price is not available.

(Multicurrency — Cross Border)

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International Swap Dealers Association, Inc.

MASTER AGREEMENT

dated as of ............................................

UBS AG

.......……………….…….….…..……..…...……. and ……….…..………………....…………………….........

have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be governed by this Master Agreement, which includes the schedule (the “Schedule”), and the documents and other confirming evidence (each a “Confirmation”) exchanged between the parties confirming those Transactions.

Accordingly, the parties agree as follows: —

1. Interpretation

(a) Definitions . The terms defined in Section 14 and in the Schedule will have the meanings therein specified for the purpose of this Master Agreement.

(b) Inconsistency . In the event of any inconsistency between the provisions of the Schedule and the other provisions of this Master Agreement, the Schedule will prevail. In the event of any inconsistency between the provisions of any Confirmation and this Master Agreement (including the Schedule), such Confirmation will prevail for the purpose of the relevant Transaction.

(c) Single Agreement . All Transactions are entered into in reliance on the fact that this Master Agreement and all Confirmations form a single agreement between the parties (collectively referred to as this “Agreement”), and the parties would not otherwise enter into any Transactions.

2. Obligations

(a) General Conditions .

(i) Each party will make each payment or delivery specified in each Confirmation to be made by it, subject to the other provisions of this Agreement.

(ii) Payments under this Agreement will be made on the due date for value on that date in the place of the account specified in the relevant Confirmation or otherwise pursuant to this Agreement, in freely transferable funds and in the manner customary for payments in the required currency. Where settlement is by delivery (that is, other than by payment), such delivery will be made for receipt on the due date in the manner customary for the relevant obligation unless otherwise specified in the relevant Confirmation or elsewhere in this Agreement.

(iii) Each obligation of each party under Section 2(a)(i) is subject to (1) the condition precedent that no Event of Default or Potential Event of Default with respect to the other party has occurred and is continuing, (2) the condition precedent that no Early Termination Date in respect of the relevant Transaction has occurred or been effectively designated and (3) each other applicable condition precedent specified in this Agreement.

(b) Change of Account . Either party may change its account for receiving a payment or delivery by giving notice to the other party at least five Local Business Days prior to the scheduled date for the payment or delivery to which such change applies unless such other party gives timely notice of a reasonable objection to such change.

(c) Netting . If on any date amounts would otherwise be payable:—
(i) in the same currency; and

(ii) in respect of the same Transaction,

by each party to the other, then, on such date, each party’s obligation to make payment of any such amount will be automatically satisfied and discharged and, if the aggregate amount that would otherwise have been payable by one party exceeds the aggregate amount that would otherwise have been payable by the other party, replaced by an obligation upon the party by whom the larger aggregate amount would have been payable to pay to the other party the excess of the larger aggregate amount over the smaller aggregate amount.

The parties may elect in respect of two or more Transactions that a net amount will be determined in respect of all amounts payable on the same date in the same currency in respect of such Transactions, regardless of whether such amounts are payable in respect of the same Transaction. The election may be made in the Schedule or a Confirmation by specifying that subparagraph (ii) above will not apply to the Transactions identified as being subject to the election, together with the starting date (in which case subparagraph (ii) above will not, or will cease to, apply to such Transactions from such date). This election may be made separately for different groups of Transactions and will apply separately to each pairing of Offices through which the parties make and receive payments or deliveries.

(d) Deduction or Withholding for Tax.

(i) Gross-Up . All payments under this Agreement will be made without any deduction or withholding for or on account of any Tax unless such deduction or withholding is required by any applicable law, as modified by the practice of any relevant governmental revenue authority, then in effect. If a party is so required to deduct or withhold, then that party (“X”) will:—

(1) promptly notify the other party (“Y”) of such requirement;

(2) pay to the relevant authorities the full amount required to be deducted or withheld (including the full amount required to be deducted or withheld from any additional amount paid by X to Y under this Section 2(d)) promptly upon the earlier of determining that such deduction or withholding is required or receiving notice that such amount has been assessed against Y;

(3) promptly forward to Y an official receipt (or a certified copy), or other documentation reasonably acceptable to Y, evidencing such payment to such authorities; and

(4) if such Tax is an Indemnifiable Tax, pay to Y, in addition to the payment to which Y is otherwise entitled under this Agreement, such additional amount as is necessary to ensure that the net amount actually received by Y (free and clear of Indemnifiable Taxes, whether assessed against X or Y) will equal the full amount Y would have received had no such deduction or withholding been required. However, X will not be required to pay any additional amount to Y to the extent that it would not be required to be paid but for:—

(A) the failure by Y to comply with or perform any agreement contained in Section 4(a)(i), 4(a)(iii) or 4(d); or

(B) the failure of a representation made by Y pursuant to Section 3(f) to be accurate and true unless such failure would not have occurred but for (I) any action taken by a taxing authority, or brought in a court of competent jurisdiction, on or after the date on which a Transaction is entered into (regardless of whether such action is taken or brought with respect to a party to this Agreement) or (II) a Change in Tax Law.

ISDA  1992

(ii) Liability . If: —

(1) X is required by any applicable law, as modified by the practice of any relevant governmental revenue authority, to make any deduction or withholding in respect of which X would not be required to pay an additional amount to Y under Section 2(d)(i)(4);

(2) X does not so deduct or withhold; and

(3) a liability resulting from such Tax is assessed directly against X,

then, except to the extent Y has satisfied or then satisfies the liability resulting from such Tax, Y will promptly pay to X the amount of such liability (including any related liability for interest, but including any related liability for penalties only if Y has failed to comply with or perform any agreement contained in Section 4(a)(i), 4(a)(iii) or 4(d)).

(e) Default Interest ; Other Amounts . Prior to the occurrence or effective designation of an Early Termination Date in respect of the relevant Transaction, a party that defaults in the performance of any payment obligation will, to the extent permitted by law and subject to Section 6(c), be required to pay interest (before as well as after judgment) on the overdue amount to the other party on demand in the same currency as such overdue amount, for the period from (and including) the original due date for payment to (but excluding) the date of actual payment, at the Default Rate. Such interest will be calculated on the basis of daily compounding and the actual number of days elapsed. If, prior to the occurrence or effective designation of an Early Termination Date in respect of the relevant Transaction, a party defaults in the performance of any obligation required to be settled by delivery, it will compensate the other party on demand if and to the extent provided for in the relevant Confirmation or elsewhere in this Agreement.

3. Representations

Each party represents to the other party (which representations will be deemed to be repeated by each party on each date on which a Transaction is entered into and, in the case of the representations in Section 3(f), at all times until the termination of this Agreement) that:—

(a) Basic Representations .

(i) Status . It is duly organised and validly existing under the laws of the jurisdiction of its organisation or incorporation and, if relevant under such laws, in good standing;

(ii) Powers . It has the power to execute this Agreement and any other documentation relating to this Agreement to which it is a party, to deliver this Agreement and any other documentation relating to this Agreement that it is required by this Agreement to deliver and to perform its obligations under this Agreement and any obligations it has under any Credit Support Document to which it is a party and has taken all necessary action to authorise such execution, delivery and performance;

(iii) No Violation or Conflict . Such execution, delivery and performance do not violate or conflict with any law applicable to it, any provision of its constitutional documents, any order or judgment of any court or other agency of government applicable to it or any of its assets or any contractual restriction binding on or affecting it or any of its assets;

(iv) Consents . All governmental and other consents that are required to have been obtained by it with respect to this Agreement or any Credit Support Document to which it is a party have been obtained and are in full force and effect and all conditions of any such consents have been complied with; and

(v) Obligations Binding . Its obligations under this Agreement and any Credit Support Document to which it is a party constitute its legal, valid and binding obligations, enforceable in accordance with their respective terms (subject to applicable bankruptcy, reorganisation, insolvency, moratorium or similar laws affecting creditors’ rights generally and subject, as to enforceability, to equitable principles of general application (regardless of whether enforcement is sought in a proceeding in equity or at law)).

ISDA  1992

(b) Absence of Certain Events . No Event of Default or Potential Event of Default or, to its knowledge, Termination Event with respect to it has occurred and is continuing and no such event or circumstance would occur as a result of its entering into or performing its obligations under this Agreement or any Credit Support Document to which it is a party.

(c) Absence of Litigation . There is not pending or, to its knowledge, threatened against it or any of its Affiliates any action, suit or proceeding at law or in equity or before any court, tribunal, governmental body, agency or official or any arbitrator that is likely to affect the legality, validity or enforceability against it of this Agreement or any Credit Support Document to which it is a party or its ability to perform its obligations under this Agreement or such Credit Support Document.

(d) Accuracy of Specified Information . All applicable information that is furnished in writing by or on behalf of it to the other party and is identified for the purpose of this Section 3(d) in the Schedule is, as of the date of the information, true, accurate and complete in every material respect.

(e) Payer Tax Representation . Each representation specified in the Schedule as being made by it for the purpose of this Section 3(e) is accurate and true.

(f) Payee Tax Representations . Each representation specified in the Schedule as being made by it for the purpose of this Section 3(f) is accurate and true.

4. Agreements

Each party agrees with the other that, so long as either party has or may have any obligation under this Agreement or under any Credit Support Document to which it is a party:—

(a) Furnish Specified Information . It will deliver to the other party or, in certain cases under subparagraph (iii) below, to such government or taxing authority as the other party reasonably directs:—

(i) any forms, documents or certificates relating to taxation specified in the Schedule or any Confirmation;
(ii) any other documents specified in the Schedule or any Confirmation; and

(iii) upon reasonable demand by such other party, any form or document that may be required or reasonably requested in writing in order to allow such other party or its Credit Support Provider to make a payment under this Agreement or any applicable Credit Support Document without any deduction or withholding for or on account of any Tax or with such deduction or withholding at a reduced rate (so long as the completion, execution or submission of such form or document would not materially prejudice the legal or commercial position of the party in receipt of such demand), with any such form or document to be accurate and completed in a manner reasonably satisfactory to such other party and to be executed and to be delivered with any reasonably required certification,

in each case by the date specified in the Schedule or such Confirmation or, if none is specified, as soon as reasonably practicable.

(b) Maintain Authorisations . It will use all reasonable efforts to maintain in full force and effect all consents of any governmental or other authority that are required to be obtained by it with respect to this Agreement or any Credit Support Document to which it is a party and will use all reasonable efforts to obtain any that may become necessary in the future.

(c) Comply with Laws . It will comply in all material respects with all applicable laws and orders to which it may be subject if failure so to comply would materially impair its ability to perform its obligations under this Agreement or any Credit Support Document to which it is a party.

(d) Tax Agreement . It will give notice of any failure of a representation made by it under Section 3(f) to be accurate and true promptly upon learning of such failure.

(e) Payment of Stamp Tax . Subject to Section 11, it will pay any Stamp Tax levied or imposed upon it or in respect of its execution or performance of this Agreement by a jurisdiction in which it is incorporated,

ISDA  1992

organised, managed and controlled, or considered to have its seat, or in which a branch or office through which it is acting for the purpose of this Agreement is located (“Stamp Tax Jurisdiction”) and will indemnify the other party against any Stamp Tax levied or imposed upon the other party or in respect of the other party’s execution or performance of this Agreement by any such Stamp Tax Jurisdiction which is not also a Stamp Tax Jurisdiction with respect to the other party.

5. Events of Default and Termination Events

(a) Events of Default . The occurrence at any time with respect to a party or, if applicable, any Credit Support Provider of such party or any Specified Entity of such party of any of the following events constitutes an event of default (an “Event of Default”) with respect to such party:—

(i) Failure to Pay or Deliver . Failure by the party to make, when due, any payment under this Agreement or delivery under Section 2(a)(i) or 2(e) required to be made by it if such failure is not remedied on or before the third Local Business Day after notice of such failure is given to the party;

(ii) Breach of Agreement . Failure by the party to comply with or perform any agreement or obligation (other than an obligation to make any payment under this Agreement or delivery under Section 2(a)(i) or 2(e) or to give notice of a Termination Event or any agreement or obligation under Section 4(a)(i), 4(a)(iii) or 4(d)) to be complied with or performed by the party in accordance with this Agreement if such failure is not remedied on or before the thirtieth day after notice of such failure is given to the party;

(iii) Credit Support Default .

(1) Failure by the party or any Credit Support Provider of such party to comply with or perform any agreement or obligation to be complied with or performed by it in accordance with any Credit Support Document if such failure is continuing after any applicable grace period has elapsed;

(2) the expiration or termination of such Credit Support Document or the failing or ceasing of such Credit Support Document to be in full force and effect for the purpose of this Agreement (in either case other than in accordance with its terms) prior to the satisfaction of all obligations of such party under each Transaction to which such Credit Support Document relates without the written consent of the other party; or

(3) the party or such Credit Support Provider disaffirms, disclaims, repudiates or rejects, in whole or in part, or challenges the validity of, such Credit Support Document;

(iv) Misrepresentation. A representation (other than a representation under Section 3(e) or (f)) made or repeated or deemed to have been made or repeated by the party or any Credit Support Provider of such party in this Agreement or any Credit Support Document proves to have been incorrect or misleading in any material respect when made or repeated or deemed to have been made or repeated;

(v) Default under Specified Transaction . The party, any Credit Support Provider of such party or any applicable Specified Entity of such party (1) defaults under a Specified Transaction and, after giving effect to any applicable notice requirement or grace period, there occurs a liquidation of, an acceleration of obligations under, or an early termination of, that Specified Transaction, (2) defaults, after giving effect to any applicable notice requirement or grace period, in making any payment or delivery due on the last payment, delivery or exchange date of, or any payment on early termination of, a Specified Transaction (or such default continues for at least three Local Business Days if there is no applicable notice requirement or grace period) or (3) disaffirms, disclaims, repudiates or rejects, in whole or in part, a Specified Transaction (or such action is taken by any person or entity appointed or empowered to operate it or act on its behalf);

(vi) Cross Default . If “Cross Default” is specified in the Schedule as applying to the party, the occurrence or existence of (1) a default, event of default or other similar condition or event (however

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described) in respect of such party, any Credit Support Provider of such party or any applicable Specified Entity of such party under one or more agreements or instruments relating to Specified Indebtedness of any of them (individually or collectively) in an aggregate amount of not less than the applicable Threshold Amount (as specified in the Schedule) which has resulted in such Specified Indebtedness becoming, or becoming capable at such time of being declared, due and payable under such agreements or instruments, before it would otherwise have been due and payable or (2) a default by such party, such Credit Support Provider or such Specified Entity (individually or collectively) in making one or more payments on the due date thereof in an aggregate amount of not less than the applicable Threshold Amount under such agreements or instruments (after giving effect to any applicable notice requirement or grace period);

(vii) Bankruptcy . The party, any Credit Support Provider of such party or any applicable Specified Entity of such party: —

(1) is dissolved (other than pursuant to a consolidation, amalgamation or merger); (2) becomes insolvent or is unable to pay its debts or fails or admits in writing its inability generally to pay its debts as they become due; (3) makes a general assignment, arrangement or composition with or for the benefit of its creditors; (4) institutes or has instituted against it a proceeding seeking a judgment of insolvency or bankruptcy or any other relief under any bankruptcy or insolvency law or other similar law affecting creditors’ rights, or a petition is presented for its winding-up or liquidation, and, in the case of any such proceeding or petition instituted or presented against it, such proceeding or petition (A) results in a judgment of insolvency or bankruptcy or the entry of an order for relief or the making of an order for its winding-up or liquidation or (B) is not dismissed, discharged, stayed or restrained in each case within 30 days of the institution or presentation thereof; (5) has a resolution passed for its winding-up, official management or liquidation (other than pursuant to a consolidation, amalgamation or merger); (6) seeks or becomes subject to the appointment of an administrator, provisional liquidator, conservator, receiver, trustee, custodian or other similar official for it or for all or substantially all its assets; (7) has a secured party take possession of all or substantially all its assets or has a distress, execution, attachment, sequestration or other legal process levied, enforced or sued on or against all or substantially all its assets and such secured party maintains possession, or any such process is not dismissed, discharged, stayed or restrained, in each case within 30 days thereafter; (8) causes or is subject to any event with respect to it which, under the applicable laws of any jurisdiction, has an analogous effect to any of the events specified in clauses (1) to (7) (inclusive); or (9) takes any action in furtherance of, or indicating its consent to, approval of, or acquiescence in, any of the foregoing acts; or

(viii) Merger Without Assumption . The party or any Credit Support Provider of such party consolidates or amalgamates with, or merges with or into, or transfers all or substantially all its assets to, another entity and, at the time of such consolidation, amalgamation, merger or transfer: —

(1) the resulting, surviving or transferee entity fails to assume all the obligations of such party or such Credit Support Provider under this Agreement or any Credit Support Document to which it or its predecessor was a party by operation of law or pursuant to an agreement reasonably satisfactory to the other party to this Agreement; or

(2) the benefits of any Credit Support Document fail to extend (without the consent of the other party) to the performance by such resulting, surviving or transferee entity of its obligations under this Agreement.

(b) Termination Events . The occurrence at any time with respect to a party or, if applicable, any Credit Support Provider of such party or any Specified Entity of such party of any event specified below constitutes an Illegality if the event is specified in (i) below, a Tax Event if the event is specified in (ii) below or a Tax Event Upon Merger if the event is specified in (iii) below, and, if specified to be applicable, a Credit Event

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Upon Merger if the event is specified pursuant to (iv) below or an Additional Termination Event if the event is specified pursuant to (v) below:—

(i) Illegality . Due to the adoption of, or any change in, any applicable law after the date on which a Transaction is entered into, or due to the promulgation of, or any change in, the interpretation by any court, tribunal or regulatory authority with competent jurisdiction of any applicable law after such date, it becomes unlawful (other than as a result of a breach by the party of Section 4(b)) for such party (which will be the Affected Party): —

(1) to perform any absolute or contingent obligation to make a payment or delivery or to receive a payment or delivery in respect of such Transaction or to comply with any other material provision of this Agreement relating to such Transaction; or

(2) to perform, or for any Credit Support Provider of such party to perform, any contingent or other obligation which the party (or such Credit Support Provider) has under any Credit Support Document relating to such Transaction;

(ii) Tax Event . Due to (x) any action taken by a taxing authority, or brought in a court of competent jurisdiction, on or after the date on which a Transaction is entered into (regardless of whether such action is taken or brought with respect to a party to this Agreement) or (y) a Change in Tax Law, the party (which will be the Affected Party) will, or there is a substantial likelihood that it will, on the next succeeding Scheduled Payment Date (1) be required to pay to the other party an additional amount in respect of an Indemnifiable Tax under Section 2(d)(i)(4) (except in respect of interest under Section 2(e), 6(d)(ii) or 6(e)) or (2) receive a payment from which an amount is required to be deducted or withheld for or on account of a Tax (except in respect of interest under Section 2(e), 6(d)(ii) or 6(e)) and no additional amount is required to be paid in respect of such Tax under Section 2(d)(i)(4) (other than by reason of Section 2(d)(i)(4)(A) or (B));

(iii) Tax Event Upon Merger . The party (the “Burdened Party”) on the next succeeding Scheduled Payment Date will either (1) be required to pay an additional amount in respect of an Indemnifiable Tax under Section 2(d)(i)(4) (except in respect of interest under Section 2(e), 6(d)(ii) or 6(e)) or (2) receive a payment from which an amount has been deducted or withheld for or on account of any Indemnifiable Tax in respect of which the other party is not required to pay an additional amount (other than by reason of Section 2(d)(i)(4)(A) or (B)), in either case as a result of a party consolidating or amalgamating with, or merging with or into, or transferring all or substantially all its assets to, another entity (which will be the Affected Party) where such action does not constitute an event described in Section 5(a)(viii);

(iv) Credit Event Upon Merger . If “Credit Event Upon Merger” is specified in the Schedule as applying to the party, such party (“X”), any Credit Support Provider of X or any applicable Specified Entity of X consolidates or amalgamates with, or merges with or into, or transfers all or substantially all its assets to, another entity and such action does not constitute an event described in Section 5(a)(viii) but the creditworthiness of the resulting, surviving or transferee entity is materially weaker than that of X, such Credit Support Provider or such Specified Entity, as the case may be, immediately prior to such action (and, in such event, X or its successor or transferee, as appropriate, will be the Affected Party); or

(v) Additional Termination Event . If any “Additional Termination Event” is specified in the Schedule or any Confirmation as applying, the occurrence of such event (and, in such event, the Affected Party or Affected Parties shall be as specified for such Additional Termination Event in the Schedule or such Confirmation).

(c) Event of Default and Illegality . If an event or circumstance which would otherwise constitute or give rise to an Event of Default also constitutes an Illegality, it will be treated as an Illegality and will not constitute an Event of Default.

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6. Early Termination

(a) Right to Terminate Following Event of Default . If at any time an Event of Default with respect to a party (the “Defaulting Party”) has occurred and is then continuing, the other party (the “Non-defaulting Party”) may, by not more than 20 days notice to the Defaulting Party specifying the relevant Event of Default, designate a day not earlier than the day such notice is effective as an Early Termination Date in respect of all outstanding Transactions. If, however, “Automatic Early Termination” is specified in the Schedule as applying to a party, then an Early Termination Date in respect of all outstanding Transactions will occur immediately upon the occurrence with respect to such party of an Event of Default specified in Section 5(a)(vii)(1), (3), (5), (6) or, to the extent analogous thereto, (8), and as of the time immediately preceding the institution of the relevant proceeding or the presentation of the relevant petition upon the occurrence with respect to such party of an Event of Default specified in Section 5(a)(vii)(4) or, to the extent analogous thereto, (8).

(b) Right to Terminate Following Termination Event .

(i) Notice . If a Termination Event occurs, an Affected Party will, promptly upon becoming aware of it, notify the other party, specifying the nature of that Termination Event and each Affected Transaction and will also give such other information about that Termination Event as the other party may reasonably require.

(ii) Transfer to Avoid Termination Event . If either an Illegality under Section 5(b)(i)(1) or a Tax Event occurs and there is only one Affected Party, or if a Tax Event Upon Merger occurs and the Burdened Party is the Affected Party, the Affected Party will, as a condition to its right to designate an Early Termination Date under Section 6(b)(iv), use all reasonable efforts (which will not require such party to incur a loss, excluding immaterial, incidental expenses) to transfer within 20 days after it gives notice under Section 6(b)(i) all its rights and obligations under this Agreement in respect of the Affected Transactions to another of its Offices or Affiliates so that such Termination Event ceases to exist.

If the Affected Party is not able to make such a transfer it will give notice to the other party to that effect within such 20 day period, whereupon the other party may effect such a transfer within 30 days after the notice is given under Section 6(b)(i).

Any such transfer by a party under this Section 6(b)(ii) will be subject to and conditional upon the prior written consent of the other party, which consent will not be withheld if such other party’s policies in effect at such time would permit it to enter into transactions with the transferee on the terms proposed.

(iii) Two Affected Parties . If an Illegality under Section 5(b)(i)(1) or a Tax Event occurs and there are two Affected Parties, each party will use all reasonable efforts to reach agreement within 30 days after notice thereof is given under Section 6(b)(i) on action to avoid that Termination Event.

(iv) Right to Terminate . If: —

(1) a transfer under Section 6(b)(ii) or an agreement under Section 6(b)(iii), as the case may be, has not been effected with respect to all Affected Transactions within 30 days after an Affected Party gives notice under Section 6(b)(i); or

(2) an Illegality under Section 5(b)(i)(2), a Credit Event Upon Merger or an Additional Termination Event occurs, or a Tax Event Upon Merger occurs and the Burdened Party is not the Affected Party,

either party in the case of an Illegality, the Burdened Party in the case of a Tax Event Upon Merger, any Affected Party in the case of a Tax Event or an Additional Termination Event if there is more than one Affected Party, or the party which is not the Affected Party in the case of a Credit Event Upon Merger or an Additional Termination Event if there is only one Affected Party may, by not more than 20 days notice to the other party and provided that the relevant Termination Event is then

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continuing, designate a day not earlier than the day such notice is effective as an Early Termination Date in respect of all Affected Transactions.

(c) Effect of Designation.

(i) If notice designating an Early Termination Date is given under Section 6(a) or (b), the Early Termination Date will occur on the date so designated, whether or not the relevant Event of Default or Termination Event is then continuing.

(ii) Upon the occurrence or effective designation of an Early Termination Date, no further payments or deliveries under Section 2(a)(i) or 2(e) in respect of the Terminated Transactions will be required to be made, but without prejudice to the other provisions of this Agreement. The amount, if any, payable in respect of an Early Termination Date shall be determined pursuant to Section 6(e).

(d) Calculations.

(i) Statement . On or as soon as reasonably practicable following the occurrence of an Early Termination Date, each party will make the calculations on its part, if any, contemplated by Section 6(e) and will provide to the other party a statement (1) showing, in reasonable detail, such calculations (including all relevant quotations and specifying any amount payable under Section 6(e)) and (2) giving details of the relevant account to which any amount payable to it is to be paid. In the absence of written confirmation from the source of a quotation obtained in determining a Market Quotation, the records of the party obtaining such quotation will be conclusive evidence of the existence and accuracy of such quotation.

(ii) Payment Date . An amount calculated as being due in respect of any Early Termination Date under Section 6(e) will be payable on the day that notice of the amount payable is effective (in the case of an Early Termination Date which is designated or occurs as a result of an Event of Default) and on the day which is two Local Business Days after the day on which notice of the amount payable is effective (in the case of an Early Termination Date which is designated as a result of a Termination Event). Such amount will be paid together with (to the extent permitted under applicable law) interest thereon (before as well as after judgment) in the Termination Currency, from (and including) the relevant Early Termination Date to (but excluding) the date such amount is paid, at the Applicable Rate. Such interest will be calculated on the basis of daily compounding and the actual number of days elapsed.

(e) Payments on Early Termination . If an Early Termination Date occurs, the following provisions shall apply based on the parties’ election in the Schedule of a payment measure, either “Market Quotation” or “Loss”, and a payment method, either the “First Method” or the “Second Method”. If the parties fail to designate a payment measure or payment method in the Schedule, it will be deemed that “Market Quotation” or the “Second Method”, as the case may be, shall apply. The amount, if any, payable in respect of an Early Termination Date and determined pursuant to this Section will be subject to any Set-off.

(i) Events of Default . If the Early Termination Date results from an Event of Default: —

(1) First Method and Market Quotation . If the First Method and Market Quotation apply, the Defaulting Party will pay to the Non-defaulting Party the excess, if a positive number, of (A) the sum of the Settlement Amount (determined by the Non-defaulting Party) in respect of the Terminated Transactions and the Termination Currency Equivalent of the Unpaid Amounts owing to the Non-defaulting Party over (B) the Termination Currency Equivalent of the Unpaid Amounts owing to the Defaulting Party.

(2) First Method and Loss . If the First Method and Loss apply, the Defaulting Party will pay to the Non-defaulting Party, if a positive number, the Non-defaulting Party’s Loss in respect of this Agreement.

(3) Second Method and Market Quotation . If the Second Method and Market Quotation apply, an amount will be payable equal to (A) the sum of the Settlement Amount (determined by the

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Non-defaulting Party) in respect of the Terminated Transactions and the Termination Currency Equivalent of the Unpaid Amounts owing to the Non-defaulting Party less (B) the Termination Currency Equivalent of the Unpaid Amounts owing to the Defaulting Party. If that amount is a positive number, the Defaulting Party will pay it to the Non-defaulting Party; if it is a negative number, the Non-defaulting Party will pay the absolute value of that amount to the Defaulting Party.

(4) Second Method and Loss . If the Second Method and Loss apply, an amount will be payable equal to the Non-defaulting Party’s Loss in respect of this Agreement. If that amount is a positive number, the Defaulting Party will pay it to the Non-defaulting Party; if it is a negative number, the Non-defaulting Party will pay the absolute value of that amount to the Defaulting Party.

(ii) Termination Events . If the Early Termination Date results from a Termination Event: —

(1) One Affected Party . If there is one Affected Party, the amount payable will be determined in accordance with Section 6(e)(i)(3), if Market Quotation applies, or Section 6(e)(i)(4), if Loss applies, except that, in either case, references to the Defaulting Party and to the Non-defaulting Party will be deemed to be references to the Affected Party and the party which is not the Affected Party, respectively, and, if Loss applies and fewer than all the Transactions are being terminated, Loss shall be calculated in respect of all Terminated Transactions.

(2) Two Affected Parties . If there are two Affected Parties: —

(A) if Market Quotation applies, each party will determine a Settlement Amount in respect of the Terminated Transactions, and an amount will be payable equal to (I) the sum of (a) one-half of the difference between the Settlement Amount of the party with the higher Settlement Amount (“X”) and the Settlement Amount of the party with the lower Settlement Amount (“Y”) and (b) the Termination Currency Equivalent of the Unpaid Amounts owing to X less (II) the Termination Currency Equivalent of the Unpaid Amounts owing to Y; and

(B) if Loss applies, each party will determine its Loss in respect of this Agreement (or, if fewer than all the Transactions are being terminated, in respect of all Terminated Transactions) and an amount will be payable equal to one-half of the difference between the Loss of the party with the higher Loss (“X”) and the Loss of the party with the lower Loss (“Y”).

If the amount payable is a positive number, Y will pay it to X; if it is a negative number, X will pay the absolute value of that amount to Y.

(iii) Adjustment for Bankruptcy . In circumstances where an Early Termination Date occurs because “Automatic Early Termination” applies in respect of a party, the amount determined under this Section 6(e) will be subject to such adjustments as are appropriate and permitted by law to reflect any payments or deliveries made by one party to the other under this Agreement (and retained by such other party) during the period from the relevant Early Termination Date to the date for payment determined under Section 6(d)(ii).

(iv) Pre-Estimate . The parties agree that if Market Quotation applies an amount recoverable under this Section 6(e) is a reasonable pre-estimate of loss and not a penalty. Such amount is payable for the loss of bargain and the loss of protection against future risks and except as otherwise provided in this Agreement neither party will be entitled to recover any additional damages as a consequence of such losses.

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7. Transfer

Subject to Section 6(b)(ii), neither this Agreement nor any interest or obligation in or under this Agreement may be transferred (whether by way of security or otherwise) by either party without the prior written consent of the other party, except that: —

(a) a party may make such a transfer of this Agreement pursuant to a consolidation or amalgamation with, or merger with or into, or transfer of all or substantially all its assets to, another entity (but without prejudice to any other right or remedy under this Agreement); and

(b) a party may make such a transfer of all or any part of its interest in any amount payable to it from a Defaulting Party under Section 6(e).

Any purported transfer that is not in compliance with this Section will be void.

8. Contractual Currency

(a) Payment in the Contractual Currency . Each payment under this Agreement will be made in the relevant currency specified in this Agreement for that payment (the “Contractual Currency”). To the extent permitted by applicable law, any obligation to make payments under this Agreement in the Contractual Currency will not be discharged or satisfied by any tender in any currency other than the Contractual Currency, except to the extent such tender results in the actual receipt by the party to which payment is owed, acting in a reasonable manner and in good faith in converting the currency so tendered into the Contractual Currency, of the full amount in the Contractual Currency of all amounts payable in respect of this Agreement. If for any reason the amount in the Contractual Currency so received falls short of the amount in the Contractual Currency payable in respect of this Agreement, the party required to make the payment will, to the extent permitted by applicable law, immediately pay such additional amount in the Contractual Currency as may be necessary to compensate for the shortfall. If for any reason the amount in the Contractual Currency so received exceeds the amount in the Contractual Currency payable in respect of this Agreement, the party receiving the payment will refund promptly the amount of such excess.

(b) Judgments . To the extent permitted by applicable law, if any judgment or order expressed in a currency other than the Contractual Currency is rendered (i) for the payment of any amount owing in respect of this Agreement, (ii) for the payment of any amount relating to any early termination in respect of this Agreement or (iii) in respect of a judgment or order of another court for the payment of any amount described in (i) or (ii) above, the party seeking recovery, after recovery in full of the aggregate amount to which such party is entitled pursuant to the judgment or order, will be entitled to receive immediately from the other party the amount of any shortfall of the Contractual Currency received by such party as a consequence of sums paid in such other currency and will refund promptly to the other party any excess of the Contractual Currency received by such party as a consequence of sums paid in such other currency if such shortfall or

such excess arises or results from any variation between the rate of exchange at which the Contractual Currency is converted into the currency of the judgment or order for the purposes of such judgment or order and the rate of exchange at which such party is able, acting in a reasonable manner and in good faith in converting the currency received into the Contractual Currency, to purchase the Contractual Currency with the amount of the currency of the judgment or order actually received by such party. The term “rate of exchange” includes, without limitation, any premiums and costs of exchange payable in connection with the purchase of or conversion into the Contractual Currency.

(c) Separate Indemnities . To the extent permitted by applicable law, these indemnities constitute separate and independent obligations from the other obligations in this Agreement, will be enforceable as separate and independent causes of action, will apply notwithstanding any indulgence granted by the party to which any payment is owed and will not be affected by judgment being obtained or claim or proof being made for any other sums payable in respect of this Agreement.

(d) Evidence of Loss . For tbe purpose of this Section 8, it will be sufficient for a party to demonstrate that it would have suffered a loss had an actual exchange or purchase been made.

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9. Miscellaneous

(a) Entire Agreement . This Agreement constitutes the entire agreement and understanding of the parties with respect to its subject matter and supersedes all oral communication and prior writings with respect thereto.

(b) Amendments . No amendment, modification or waiver in respect of this Agreement will be effective unless in writing (including a writing evidenced by a facsimile transmission) and executed by each of the parties or confirmed by an exchange of telexes or electronic messages on an electronic messaging system.

(c) Survival of Obligations . Without prejudice to Sections 2(a)(iii) and 6(c)(ii), the obligations of the parties under this Agreement will survive the termination of any Transaction.

(d) Remedies Cumulative . Except as provided in this Agreement, the rights, powers, remedies and privileges provided in this Agreement are cumulative and not exclusive of any rights, powers, remedies and privileges provided by law.

(e) Counterparts and Confirmations .

(i) This Agreement (and each amendment, modification and waiver in respect of it) may be executed and delivered in counterparts (including by facsimile transmission), each of which will be deemed an original.

(ii) The parties intend that they are legally bound by the terms of each Transaction from the moment they agree to those terms (whether orally or otherwise). A Confirmation shall he entered into as soon as practicable and may he executed and delivered in counterparts (including by facsimile transmission) or be created by an exchange of telexes or by an exchange of electronic messages on an electronic messaging system, which in each case will be sufficient for all purposes to evidence a binding supplement to this Agreement. The parties will specify therein or through another effective means that any such counterpart, telex or electronic message constitutes a Confirmation.

(f) No Waiver of Rights . A failure or delay in exercising any right, power or privilege in respect of this Agreement will not be presumed to operate as a waiver, and a single or partial exercise of any right, power or privilege will not be presumed to preclude any subsequent or further exercise, of that right, power or privilege or the exercise of any other right, power or privilege.

(g) Headings . The headings used in this Agreement are for convenience of reference only and are not to affect the construction of or to be taken into consideration in interpreting this Agreement.

10. Offices; Multibranch Parties

(a) If Section 10(a) is specified in the Schedule as applying, each party that enters into a Transaction through an Office other than its head or home office represents to the other party that, notwithstanding the place of booking office or jurisdiction of incorporation or organisation of such party, the obligations of such party are the same as if it had entered into the Transaction through its head or home office. This representation will be deemed to be repeated by such party on each date on which a Transaction is entered into.

(b) Neither party may change the Office through which it makes and receives payments or deliveries for the purpose of a Transaction without the prior written consent of the other party.

(c) If a party is specified as a Multibranch Party in the Schedule, such Multibranch Party may make and receive payments or deliveries under any Transaction through any Office listed in the Schedule, and the Office through which it makes and receives payments or deliveries with respect to a Transaction will be specified in the relevant Confirmation.

11. Expenses

A Defaulting Party will, on demand, indemnify and hold harmless the other party for and against all reasonable out-of-pocket expenses, including legal fees and Stamp Tax, incurred by such other party by reason of the enforcement and protection of its rights under this Agreement or any Credit Support Document

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[12]

to which the Defaulting Party is a party or by reason of the early termination of any Transaction, including, but not limited to, costs of collection.

12. Notices

(a) Effectiveness . Any notice or other communication in respect of this Agreement may be given in any manner set forth below (except that a notice or other communication under Section 5 or 6 may not be given by facsimile transmission or electronic messaging system) to the address or number or in accordance with the electronic messaging system details provided (see the Schedule) and will be deemed effective as indicated:—

(i) if in writing and delivered in person or by courier, on the date it is delivered;

(ii) if sent by telex, on the date the recipient’s answerback is received;

(iii) if sent by facsimile transmission, on the date that transmission is received by a responsible employee of the recipient in legible form (it being agreed that the burden of proving receipt will be on the sender and will not be met by a transmission report generated by the sender’s facsimile machine);

(iv) if sent by certified or registered mail (airmail, if overseas) or the equivalent (return receipt requested), on the date that mail is delivered or its delivery is attempted; or

(v) if sent by electronic messaging system, on the date that electronic message is received,

unless the date of that delivery (or attempted delivery) or that receipt, as applicable, is not a Local Business Day or that communication is delivered (or attempted) or received, as applicable, after the close of business on a Local Business Day, in which case that communication shall be deemed given and effective on the first following day that is a Local Business Day.

(b) Change of Addresses . Either party may by notice to the other change the address, telex or facsimile number or electronic messaging system details at which notices or other communications are to be given to it.

13. Governing Law and Jurisdiction

(a) Governing Law . This Agreement will be governed by and construed in accordance with the law specified in the Schedule.

(b) Jurisdiction . With respect to any suit, action or proceedings relating to this Agreement (“Proceedings”), each party irrevocably:—

(i) submits to the jurisdiction of the English courts, if this Agreement is expressed to be governed by English law, or to the non-exclusive jurisdiction of the courts of the State of New York and the United States District Court located in the Borough of Manhattan in New York City, if this Agreement is expressed to be governed by the laws of the State of New York; and

(ii) waives any objection which it may have at any time to the laying of venue of any Proceedings brought in any such court, waives any claim that such Proceedings have been brought in an inconvenient forum and further waives the right to object, with respect to such Proceedings, that such court does not have any jurisdiction over such party.

Nothing in this Agreement precludes either party from bringing Proceedings in any other jurisdiction (outside, if this Agreement is expressed to be governed by English law, the Contracting States, as defined in Section 1(3) of the Civil Jurisdiction and Judgments Act 1982 or any modification, extension or re-enactment thereof for the time being in force) nor will the bringing of Proceedings in any one or more jurisdictions preclude the bringing of Proceedings in any other jurisdiction.

(c) Service of Process . Each party irrevocably appoints the Process Agent (if any) specified opposite its name in the Schedule to receive, for it and on its behalf, service of process in any Proceedings. If for any

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reason any party’s Process Agent is unable to act as such, such party will promptly notify the other party and within 30 days appoint a substitute process agent acceptable to the other party. The parties irrevocably consent to service of process given in the manner provided for notices in Section 12. Nothing in this Agreement will affect the right of either party to serve process in any other manner permitted by law.

(d) Waiver of Immunities . Each party irrevocably waives, to the fullest extent permitted by applicable law, with respect to itself and its revenues and assets (irrespective of their use or intended use), all immunity on the grounds of sovereignty or other similar grounds from (i) suit, (ii) jurisdiction of any court, (iii) relief by way of injunction, order for specific performance or for recovery of property, (iv) attachment of its assets (whether before or after judgment) and (v) execution or enforcement of any judgment to which it or its revenues or assets might otherwise be entitled in any Proceedings in the courts of any jurisdiction and irrevocably agrees, to the extent permitted by applicable law, that it will not claim any such immunity in any Proceedings.

14. Definitions

As used in this Agreement:—

“Additional Termination Event” has the meaning specified in Section 5(b).

“Affected Party” has the meaning specified in Section 5(b).

“Affected Transactions” means (a) with respect to any Termination Event consisting of an Illegality, Tax Event or Tax Event Upon Merger, all Transactions affected by the occurrence of such Termination Event and (b) with respect to any other Termination Event, all Transactions.

“Affiliate” means, subject to the Schedule, in relation to any person, any entity controlled, directly or indirectly, by the person, any entity that controls, directly or indirectly, the person or any entity directly or indirectly under common control with the person. For this purpose, “control” of any entity or person means ownership of a majority of the voting power of the entity or person.

“Applicable Rate” means:—

(a) in respect of obligations payable or deliverable (or which would have been but for Section 2(a)(iii)) by a Defaulting Party, the Default Rate;

(b) in respect of an obligation to pay an amount under Section 6(e) of either party from and after the date (determined in accordance with Section 6(d)(ii)) on which that amount is payable, the Default Rate;

(c) in respect of all other obligations payable or deliverable (or which would have been but for Section 2(a)(iii)) by a Non-defaulting Party, the Non-default Rate; and

(d) in all other cases, the Termination Rate.

“Burdened Party” has the meaning specified in Section 5(b).

“Change in Tax Law” means the enactment, promulgation, execution or ratification of, or any change in or amendment to, any law (or in the application or official interpretation of any law) that occurs on or after the date on which the relevant Transaction is entered into.

“consent” includes a consent, approval, action, authorisation, exemption, notice, filing, registration or exchange control consent.

“Credit Event Upon Merger” has the meaning specified in Section 5(b).

“Credit Support Document” means any agreement or instrument that is specified as such in this Agreement.

“Credit Support Provider” has the meaning specified in the Schedule.

“Default Rate” means a rate per annum equal to the cost (without proof or evidence of any actual cost) to the relevant payee (as certified by it) if it were to fund or of funding the relevant amount plus 1% per annum.

ISDA  1992

[14]

“Defaulting Party” has the meaning specified in Section 6(a).

“Early Termination Date” means the date determined in accordance with Section 6(a) or 6(b)(iv).

“Event of Default” has the meaning specified in Section 5(a) and, if applicable, in the Schedule.

“Illegality” has the meaning specified in Section 5(b).

“Indemnifiable Tax” means any Tax other than a Tax that would not be imposed in respect of a payment under this Agreement but for a present or former connection between the jurisdiction of the government or taxation authority imposing such Tax and the recipient of such payment or a person related to such recipient (including, without limitation, a connection arising from such recipient or related person being or having been a citizen or resident of such jurisdiction, or being or having been organised, present or engaged in a trade or business in such jurisdiction, or having or having had a permanent establishment or fixed place of business in such jurisdiction, but excluding a connection arising solely from such recipient or related person having executed, delivered, performed its obligations or received a payment under, or enforced, this Agreement or a Credit Support Document).

“law” includes any treaty, law, rule or regulation (as modified, in the case of tax matters, by the practice of any relevant governmental revenue authority) and “lawful” and “unlawful” will be construed accordingly.

“Local Business Day” means, subject to the Schedule, a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) (a) in relation to any obligation under Section 2(a)(i), in the place(s) specified in the relevant Confirmation or, if not so specified, as otherwise agreed by the parties in writing or determined pursuant to provisions contained, or incorporated by reference, in this Agreement, (b) in relation to any other payment, in the place where the relevant account is located and, if different, in the principal financial centre, if any, of the currency of such payment, (c) in relation to any notice or other communication, including notice contemplated under Section 5(a)(i), in the city specified in the address for notice provided by the recipient and, in the case of a notice contemplated by Section 2(b), in the place where the relevant new account is to be located and (d) in relation to Section 5(a)(v)(2), in the relevant locations for performance with respect to such Specified Transaction.

“Loss” means, with respect to this Agreement or one or more Terminated Transactions, as the case may be, and a party, the Termination Currency Equivalent of an amount that party reasonably determines in good faith to be its total losses and costs (or gain, in which case expressed as a negative number) in connection with this Agreement or that Terminated Transaction or group of Terminated Transactions, as the case may be, including any loss of bargain, cost of funding or, at the election of such party but without duplication, loss or cost incurred as a result of its terminating, liquidating, obtaining or reestablishing any hedge or related trading position (or any gain resulting from any of them). Loss includes losses and costs (or gains) in respect of any payment or delivery required to have been made (assuming satisfaction of each applicable condition precedent) on or before the relevant Early Termination Date and not made, except, so as to avoid duplication, if Section 6(e)(i)(1) or (3) or 6(e)(ii)(2)(A) applies. Loss does not include a party’s legal fees and out-of-pocket expenses referred to under Section 11. A party will determine its Loss as of the relevant Early Termination Date, or, if that is not reasonably practicable, as of the earliest date thereafter as is reasonably practicable. A party may (but need not) determine its Loss by reference to quotations of relevant rates or prices from one or more leading dealers in the relevant markets.

“Market Quotation” means, with respect to one or more Terminated Transactions and a party making the determination, an amount determined on the basis of quotations from Reference Market-makers. Each quotation will be for an amount, if any, that would be paid to such party (expressed as a negative number) or by such party (expressed as a positive number) in consideration of an agreement between such party (taking into account any existing Credit Support Document with respect to the obligations of such party) and the quoting Reference Market-maker to enter into a transaction (the “Replacement Transaction”) that would have the effect of preserving for such party the economic equivalent of any payment or delivery (whether the underlying obligation was absolute or contingent and assuming the satisfaction of each applicable condition precedent) by the parties under Section 2(a)(i) in respect of such Terminated Transaction or group of Terminated Transactions that would, but for the occurrence of the relevant Early Termination Date, have

ISDA  1992

[15]

been required after that date. For this purpose, Unpaid Amounts in respect of the Terminated Transaction or group of Terminated Transactions are to be excluded but, without limitation, any payment or delivery that would, but for the relevant Early Termination Date, have been required (assuming satisfaction of each applicable condition precedent) after that Early Termination Date is to be included. The Replacement Transaction would be subject to such documentation as such party and the Reference Market-maker may, in good faith, agree. The party making the determination (or its agent) will request each Reference Market-maker to provide its quotation to the extent reasonably practicable as of the same day and time (without regard to different time zones) on or as soon as reasonably practicable after the relevant Early Termination Date. The day and time as of which those quotations are to be obtained will be selected in good faith by the party obliged to make a determination under Section 6(e), and, if each party is so obliged, after consultation with the other. If more than three quotations are provided, the Market Quotation will be the arithmetic mean of the quotations, without regard to the quotations having the highest and lowest values. If exactly three such quotations are provided, the Market Quotation will be the quotation remaining after disregarding the highest and lowest quotations. For this purpose, if more than one quotation has the same highest value or lowest value, then one of such quotations shall be disregarded. If fewer than three quotations are provided, it will be deemed that the Market Quotation in respect of such Terminated Transaction or group of Terminated Transactions cannot be determined.

“Non-default Rate” means a rate per annum equal to the cost (without proof or evidence of any actual cost) to the Non-defaulting Party (as certified by it) if it were to fund the relevant amount.

“Non-defaulting Party” has the meaning specified in Section 6(a).

“Office” means a branch or office of a party, which may be such party’s head or home office.

“Potential Event of Default” means any event which, with the giving of notice or the lapse of time or both, would constitute an Event of Default.

“Reference Market-makers” means four leading dealers in the relevant market selected by the party determining a Market Quotation in good faith (a) from among dealers of the highest credit standing which satisfy all the criteria that such party applies generally at the time in deciding whether to offer or to make an extension of credit and (b) to the extent practicable, from among such dealers having an office in the same city.

“Relevant Jurisdiction” means, with respect to a party, the jurisdictions (a) in which the party is incorporated, organised, managed and controlled or considered to have its seat, (b) where an Office through which the party is acting for purposes of this Agreement is located, (c) in which the party executes this Agreement and (d) in relation to any payment, from or through which such payment is made.

“Scheduled Payment Date” means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

“Set-off” means set-off, offset, combination of accounts, right of retention or withholding or similar right or requirement to which the payer of an amount under Section 6 is entitled or subject (whether arising under this Agreement, another contract, applicable law or otherwise) that is exercised by, or imposed on, such payer.

“Settlement Amount” means, with respect to a party and any Early Termination Date, the sum of: —

(a) the Termination Currency Equivalent of the Market Quotations (whether positive or negative) for each Terminated Transaction or group of Terminated Transactions for which a Market Quotation is determined; and

(b) such party’s Loss (whether positive or negative and without reference to any Unpaid Amounts) for each Terminated Transaction or group of Terminated Transactions for which a Market Quotation cannot be determined or would not (in the reasonable belief of the party making the determination) produce a commercially reasonable result.

“Specified Entity” has the meanings specified in the Schedule.

ISDA  1992

“Specified Indebtedness” means, subject to the Schedule, any obligation (whether present or future, contingent or otherwise, as principal or surety or otherwise) in respect of borrowed money.

“Specified Transaction” means, subject to the Schedule, (a) any transaction (including an agreement with respect thereto) now existing or hereafter entered into between one party to this Agreement (or any Credit Support Provider of such party or any applicable Specified Entity of such party) and the other party to this Agreement (or any Credit Support Provider of such other party or any applicable Specified Entity of such other party) which is a rate swap transaction, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option or any other similar transaction (including any option with respect to any of these transactions), (b) any combination of these transactions and (c) any other transaction identified as a Specified Transaction in this Agreement or the relevant confirmation.

“Stamp Tax” means any stamp, registration, documentation or similar tax.

“Tax” means any present or future tax, levy, impost, duty, charge, assessment or fee of any nature (including interest, penalties and additions thereto) that is imposed by any government or other taxing authority in respect of any payment under this Agreement other than a stamp, registration, documentation or similar tax.

“Tax Event” has the meaning specified in Section 5(b).

“Tax Event Upon Merger” has the meaning specified in Section 5(b).

“Terminated Transactions” means with respect to any Early Termination Date (a) if resulting from a Termination Event, all Affected Transactions and (b) if resulting from an Event of Default, all Transactions (in either case) in effect immediately before the effectiveness of the notice designating that Early Termination Date (or, if “Automatic Early Termination” applies, immediately before that Early Termination Date).

“Termination Currency” has the meaning specified in the Schedule.

“Termination Currency Equivalent” means, in respect of any amount denominated in the Termination Currency, such Termination Currency amount and, in respect of any amount denominated in a currency other than the Termination Currency (the “Other Currency”), the amount in the Termination Currency determined by the party making the relevant determination as being required to purchase such amount of such Other Currency as at the relevant Early Termination Date, or, if the relevant Market Quotation or Loss (as the case may be), is determined as of a later date, that later date, with the Termination Currency at the rate equal to the spot exchange rate of the foreign exchange agent (selected as provided below) for the purchase of such Other Currency with the Termination Currency at or about 11:00 a.m. (in the city in which such foreign exchange agent is located) on such date as would be customary for the determination of such a rate for the purchase of such Other Currency for value on the relevant Early Termination Date or that later date. The foreign exchange agent will, if only one party is obliged to make a determination under Section 6(e), be selected in good faith by that party and otherwise will be agreed by the parties.

“Termination Event” means an Illegality, a Tax Event or a Tax Event Upon Merger or, if specified to be applicable, a Credit Event Upon Merger or an Additional Termination Event.

“Termination Rate” means a rate per annum equal to the arithmetic mean of the cost (without proof or evidence of any actual cost) to each party (as certified by such party) if it were to fund or of funding such amounts.

“Unpaid Amounts” owing to any party means, with respect to an Early Termination Date, the aggregate of (a) in respect of all Terminated Transactions, the amounts that became payable (or that would have become payable but for Section 2(a)(iii)) to such party under Section 2(a)(i) on or prior to such Early Termination Date and which remain unpaid as at such Early Termination Date and (b) in respect of each Terminated Transaction, for each obligation under Section 2(a)(i) which was (or would have been but for Section 2(a)(iii)) required to be settled by delivery to such party on or prior to such Early Termination Date and which has not been so settled as at such Early Termination Date, an amount equal to the fair market

ISDA  1992

value of that which was (or would have been) required to be delivered as of the originally scheduled date for delivery, in each case together with (to the extent permitted under applicable law) interest, in the currency of such amounts, from (and including) the date such amounts or obligations were or would have been required to have been paid or performed to (but excluding) such Early Termination Date, at the Applicable Rate. Such amounts of interest will be calculated on the basis of daily compounding and the actual number of days elapsed. The fair market value of any obligation referred to in clause (b) above shall be reasonably determined by the party obliged to make the determination under Section 6(e) or, if each party is so obliged, it shall be the average of the Termination Currency Equivalents of the fair market values reasonably determined by both parties.

IN WITNESS WHEREOF the parties have executed this document on the respective dates specified below with effect from the date specified on the first page of this document.

UBS AG ......................................................................... ............................................................................. (Name of Party) (Name of Party) By: ...................................................................... By: ................................................................. Name: Name: Title: Title: Date: Date: By: ..................................................................... By: ................................................................. Name: Name: Title: Title: Date: Date:

ISDA  1992

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

SCHEDULE to the Master Agreement dated as of ____ between

UBS AG And [ ] ("Party A") ("Party B") a bank organised under the laws of a corporation/partnership/national banking Switzerland association/etc. organised under the laws of [ ]

Part 1 Termination Provisions

(a) "Specified Entity" means:

(i) in relation to Party A for the purpose of:

	Section 5(a)(v) of this Agreement,	[ ],
	Section 5(a)(vi) of this Agreement,	[ ],
	Section 5(a)(vii) of this Agreement,	[ ],
	Section 5(b)(iv) of this Agreement,	[ ]; and
(ii)	in relation to Party B for the purpose of:
	Section 5(a)(v) of this Agreement,	[ ],
	Section 5(a)(vi) of this Agreement,	[ ],
	Section 5(a)(vii) of this Agreement,	[ ],
	Section 5(b)(iv) of this Agreement,	[ ].

(b) Specified Transaction will not have the meaning specified in Section 14 of this Agreement and instead means, (a) any transaction (including an agreement with respect to any such transaction) now existing or hereafter entered into between one party to this Agreement (or any Credit Support Provider of such party or any applicable Specified Entity of such party) and the other party to this Agreement (or any Credit Support Provider of such other party or any applicable Specified Entity of such other party) which is not a Transaction under this Agreement but (i) which is a rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option, credit protection transaction, credit swap, credit default swap, credit default option, total return swap, credit spread transaction, repurchase transaction, reverse repurchase transaction, buy/sell-back transaction, securities lending transaction, weather index transaction, precious metal transaction, letters of credit reimbursement obligation, indebtedness for borrowed money (whether or not evidenced by a note or similar instrument) and any amounts payable under any prime brokerage or centrally cleared derivative agreements, or forward purchase or sale of a security, commodity or other financial instrument or interest (including any option with respect to any of these transactions) or (ii) which is a type of transaction that is similar to any transaction referred to in clause (i) above that is currently, or in the future becomes, recurrently entered into in the financial markets (including terms and conditions incorporated by reference in such agreement) and which is a forward, swap, future, option or other derivative on one or more rates, currencies, commodities, equity securities or other equity instruments, debt securities or other debt instruments, economic indices or measures of economic risk or value, or other benchmarks against which payments or deliveries are to be made, (b) any combination of these transactions and (c) any other transaction identified as a Specified Transaction in this Agreement or the relevant confirmation.

(c) The Cross Default provisions of Section 5(a)(vi) of this Agreement, as modified below, will apply to Party A and to Party B. Section 5(a)(vi) of this Agreement is hereby amended by the addition of the following at the end thereof:

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

"provided, however, that notwithstanding the foregoing, an Event of Default shall not occur under either (1) or (2) above if, as demonstrated to the reasonable satisfaction of the other party, (a) the event or condition referred to in (1) or the failure to pay referred to in (2) is a failure to pay caused by an error or omission of an administrative or operational nature; and (b) funds were available to such party to enable it to make the relevant payment when due; and (c) such relevant payment is made within three Business Days following receipt of written notice from an interested party of such failure to pay."

"Specified Indebtedness" means any obligation (whether present or future, contingent or otherwise as principal or surety or otherwise) for the payment or repayment of any money.

"Threshold Amount" means:

(i) in relation to Party A: an amount equal to [ ]% of shareholder’s equity (howsoever described) of Party A as shown on the most recent annual audited financial statements of Party A; and
(ii) in relation to Party B, or any Credit Support Provider or Specified Entity of Party B: an amount equal to [ ]% of Net Asset Value (as defined in Part 5 below) of Party B, or the relevant Credit Support Provider or Specified Entity of Party B.
(d) The Credit Event Upon Merger provisions of Section 5(b)(iv) of this Agreement do not apply to either party (e) The Automatic Early Termination provision of Section 6(a) of this Agreement will apply to Party A and will [not] apply to Party B.
(f) Payments on Early Termination for the purpose of Section 6(e) of this Agreement: (i) Loss shall apply; and (ii) the Second Method shall apply.
(g) "Termination Currency" means one of the currencies in which payments are required to be made pursuant to a Confirmation in respect of a Terminated Transaction selected by the Non-defaulting Party or the nonAffected Party, as the case may be, or, in the circumstances where there are two Affected Parties, as agreed between the parties or, failing such agreement as aforesaid, or if the currency so selected is not freely available, the Termination Currency shall be USD Dollars.
(h) Additional Termination Event will apply. The following shall constitute Additional Termination Events. Upon the occurrence of any one of the events or circumstances specified below, Party B shall be the Affected Party and all Transactions shall be Affected Transactions:

[ ]

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

Part 2 Tax Representations

(a) Payer Tax Representations. For the purpose of Section 3(e) of this Agreement, Party A and Party B each makes the following representation:

It is not required by any applicable law, as modified by the practice of any relevant governmental revenue authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax from any payment (other than interest under Section 2(e), 6(d)(ii) or 6(e) of this Agreement) to be made by it to the other party under this Agreement. In making this representation, it may rely on (i) the accuracy of any representations made by the other party pursuant to Section 3(f) of this Agreement, (ii) the satisfaction of the agreement contained in Section 4(a)(i) or 4(a)(iii) of this Agreement and the accuracy and effectiveness of any document provided by the other party pursuant to Section 4(a)(i) or 4(a)(iii) of this Agreement and (iii) the satisfaction of the agreement of the other party contained in Section 4(d) of this Agreement, PROVIDED THAT it shall not be a breach of this representation where reliance is placed on sub-clause (ii) above and the other party does not deliver a form or document under Section 4(a)(iii) by reason of material prejudice to its legal or commercial position .

(b) Payee Tax Representations . For the purpose of Section 3(f) of this Agreement, Party A and Party B make no representations.

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

Part 3 Agreement to Deliver Documents

For the purposes of Sections 3(d), 4(a)(i) and (ii) of this Agreement, each party agrees to supply the following documents:

(a) Tax forms, documents or certificates to be delivered are:

Each party agrees to complete, accurately and in a manner reasonably satisfactory to the other party (or any Specified Entity of the other party), and to execute, arrange for any required certification of, and deliver to the other party (or such Specified Entity) (or to such government or taxing authority as the other party (or such Specified Entity) reasonably directs), any form or document that may be required or reasonably requested in order to allow the other party (or such Specified Entity) to make a payment under this Agreement (or a Credit Support Document of the other party or a Specified Entity thereof) without any deduction or withholding for or on account of any Tax or with such deduction or withholding at a reduced rate, promptly upon the earlier of (i) reasonable demand by the other party (or such Specified Entity) and (ii) learning that the form or document is required.

(b) Other documents to be delivered are:

PARTY REQUIRED	FORM/DOCUMENT/	DATE BY WHICH	COVERED BY SECTION
TO DELIVER	CERTIFICATE:	TO BE DELIVERED:	3(D) REPRESENTATION:
DOCUMENT:
Party A and Party B	Evidence of the authority	On or before execution of	Yes
	and true signatures of	this Agreement and each
	each official or	Confirmation forming a
	representative signing this	part of this Agreement.
	Agreement or, as the case
	may be, a Confirmation,
	on its behalf.
Party B	Copy of the resolution of	On or before execution of	Yes
	Party B’s Board of	this Agreement.
	Directors (or equivalent
	authorising
	documentation)
	authorising the execution
	and delivery of this
	Agreement and each
	Confirmation and
	performance of its
	obligations hereunder.
Party B	Copies of Memorandum	On or before execution of	Yes
	and Articles of Association	this Agreement.
	of Party B, and Certificate
	of Incorporation (or
	equivalent constitutive
	documents).
Party B	Annual Audited	As soon as practicable but	Yes
	Financial Statements	in any event within [ ] days
		of the end of each
		financial year
Party B	Semi-annual unaudited	As soon as practicable but	Yes
	financial statements.	in any event within [ ] days
		of the end of each
		financial mid-year

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

Party B Letter of Process Agent of On or before execution of Yes Party B confirming this Agreement. acceptance of appointment. Party B Net Asset Value and Net Within [ ] days of the last Yes Asset Value per Share to Local Business Day in each be provided by an calendar month independent third party Party B Any other information Upon request of Party A Yes which Party A may reasonably request from Party B from time to time

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

Part 4 Miscellaneous

(a) Address for Notices. For the purpose of Section 12(a) of this Agreement:

Address for notices or communications to Party A shall, with respect to a particular Transaction, be sent to the address, telex number or facsimile number specified in the Confirmation for the relevant Transaction, and any notice for the purposes of Sections 5 or 6 of this Agreement shall be sent to the address, telex number or facsimile specified below:

Address: UBS AG, Hong Kong Branch, 52/F, Two International Finance Centre, Central, Hong Kong Attention: Legal Department Telephone: +852 3712 2282

With a copy to: Address: UBS AG, London Branch 5 Broadgate, London EC2M 2QS Attention: Legal Department Copy to email: [email protected] Telephone: +44 20 7567 8000

Address for notices or communications to Party B shall be sent to the address, telex number or facsimile number specified below:

Address: Attention: Telephone: Electronic Messaging Details:

(b) Process Agent. For the purpose of Section 13(c) of this Agreement: In respect of Party A: Not applicable. In respect of Party B, Party B appoints as its Process Agent:
(c) Offices. The provisions of Section 10(a) of this Agreement will apply to Party A and Party B.
(d) Multibranch Party. For the purpose of Section 10(c) of this Agreement:
(i) Party A is a Multibranch Party and may act through its branches in any of the following territories or countries:

Australia, England and Wales, Hong Kong, Singapore, and Switzerland.

(ii) Party B is not a Multibranch Party.
(e) Calculation Agent. The Calculation Agent is Party A, unless otherwise specified in a Confirmation in relation to the relevant Transaction.
(f) Credit Support Document. Details of any Credit Support Document in relation to Party A and Party B: not applicable.
(g) Credit Support Provider. Credit Support Provider means in relation to Party A and Party B: not applicable.
(h) Governing Law . This Agreement and any non-contractual obligations arising out of or in connection with it or with the subject matter of this contract shall be governed by, and construed in accordance with, English law.

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

(i) Netting of Payments. Subparagraph (ii) of Section 2(c) of this Agreement will apply, except for the following groups of Transactions which shall be treated separately: (1) FX Transactions (including FX Transactions resulting from the exercise of Currency Option Transactions), (2) premium payable under Currency Option Transactions (each of (1) and (2) as defined in the 1998 FX and Currency Option Definitions) and (3) Commodity Transactions (as defined in the 2005 ISDA Commodity Definitions), in which case subparagraph (ii) of Section 2(c) of this Agreement will not apply.
(j) Affiliate . will have the meaning specified in Section 14 of this Agreement.

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

Part 5 Other Provisions

(a) Set-off. W ithout affecting the provisions of the Agreement requiring the calculation of certain net payment amounts, all payments under this Agreement will be made without set-off or counterclaim; provided, however, that upon the designation of an Early Termination Date following an Event of Default, or a Termination Event under Section 5(b)(iv) or Section 5(b)(v), in addition to and not in limitation of any other right or remedy (including any right to set off, counterclaim, or otherwise withhold payment or any recourse to any Credit Support Document) under applicable law the Non-defaulting Party or non-Affected Party (in either case, “X”) may without prior notice to any person set off any sum or obligation (whether or not arising under this Agreement and whether matured or unmatured, whether or not contingent and irrespective of the currency, place of payment or booking office of the sum or obligation) owed by the Defaulting Party or Affected Party (in either case, “Y”) to X or any Affiliate of X against any sum or obligation (whether or not arising under this Agreement, whether matured or unmatured, whether or not contingent and irrespective of the currency, place of payment or booking office of the sum or obligation) owed by X or any Affiliate of X to Y and, for this purpose, may convert one currency into another at a market rate determined by X. If any sum or obligation is unascertained, X may in good faith estimate that sum or obligation and set-off in respect of that estimate, subject to X or Y, as the case may be, accounting to the other party when such sum or obligation is ascertained. Nothing in this Agreement shall create or be deemed to create any charge under English law.
(b) Representations. Section 3(a) of this Agreement is hereby amended by the deletion of "and" at the end of Section 3(a)(iv); the substitution of a comma for the period at the end of Section 3(a)(v) and the addition of Section 3(a)(vi) as follows:

"(vi) No Agency. It is entering into this Agreement and each Transaction as principal (and not as agent or in any other capacity, fiduciary or otherwise).”

(c) Waiver Of Jury Trial. Each party hereby irrevocably waives any and all right to trial by jury in any suit, action or proceeding arising out of or relating to this agreement or any transaction and acknowledges that this waiver is a material inducement to the other party's entering into this agreement.
(d) Consent to Recording. Each party (i) consents to the recording of all telephone conversations between trading, operations and marketing personnel of the parties and their Affiliates in connection with this Agreement or any potential Transaction; (ii) agrees to give notice to such personnel of it and its Affiliates that their calls will be recorded; and (iii) agrees that in any Proceedings, it will not object to the introduction of such recordings in evidence on the ground that consent was not properly given.
(e) Scope of Agreement. Upon the effectiveness of this Agreement and unless the parties to this Agreement otherwise agree in writing, by specific reference to this Agreement, that this provision does not apply, all Derivative Transactions (as defined below) then outstanding, or which may be entered into thereafter, between the parties, including Transactions entered into by the parties through Offices, if any, listed in Part 4(d), are deemed to be Transactions governed by this Agreement and any confirmation or other confirming evidence of the Transaction is deemed to be a Confirmation.

"Derivative Transaction" means any transaction (including an agreement with respect thereto) which is a rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, crosscurrency rate swap transaction, currency option, credit protection transaction, credit swap, credit default swap, credit default option, total return swap, credit spread transaction, weather index transaction, bullion/precious metal transaction, base metal transaction, or forward purchase or sale of a security, commodity or other financial instrument or interest, or any other similar transaction (including any option with respect to any of these transactions) and any combination of these transactions.

(f) ISDA Definitions . (i) The provisions of the 1998 FX and Currency Option Definitions (as published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and the Foreign Exchange Committee) (the “1998 FX Definitions”) are hereby incorporated in their entirety and shall apply to any FX Transaction or Currency Option Transaction as defined in Section 1.12 and Section 1.5,

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

respectively, of Article 1 of the 1998 FX Definitions (each an “FX Transaction” or “Currency Option Transaction”, respectively) entered into by the parties hereto (unless, in relation to a particular FX Transaction or Currency Option Transaction, as otherwise specified in the relevant Confirmation); and

(ii) The provisions of the 2005 ISDA Commodity Definitions (as published by the International Swaps and Derivatives Association, Inc.) (the “Commodity Definitions”) are hereby incorporated in their entirety and shall apply to any Transaction as defined in Section 1.1 of Article 1 of the Commodity Definitions (each a “Commodity Transaction”) entered into by the parties hereto (unless, in relation to a particular Commodity Transaction, as otherwise specified in the relevant Confirmation).

(g) Relationship between the Parties.

This Agreement is hereby amended by the addition of a new Section 15 as follows:

“15. Relationship between the Parties.

Each party will be deemed to represent to the other party on the date on which it enters into a Transaction (absent a written agreement between the parties that expressly imposes affirmative obligations to the contrary for that Transaction):

(i) Non Reliance. It is acting for its own account, and it has made its own independent decisions to enter into that transaction and as to whether that Transaction is appropriate or proper for it based upon its own judgement and upon advice from such advisers as it has deemed necessary. It is not relying on any communication (written or oral) of the other party as investment advice or as a recommendation to enter into that Transaction; it being understood that information and explanations related to the terms and conditions of a Transaction shall not be considered investment advice or a recommendation to enter into that Transaction. No communication (written or oral) received from the other party shall be deemed to be an assurance or guarantee as to the expected results of that Transaction.
(ii) Assessment and Understanding . It is capable of assessing the merits of and understanding (on its own behalf or through independent professional advice), and understands and accepts, the terms, conditions and risks of that Transaction. It is also capable of assuming, and assumes, the risks of that Transaction.
(iii) Status of Parties . The other party is not acting as a fiduciary for or an adviser to it in respect of that Transaction.”

References in this clause to a “party" shall, in the case of UBS AG and where the context so allows, include reference to any Affiliate of UBS AG.

(h) Agreements. Section 4 of this Agreement is hereby amended by the addition of Section 4(f) as follows:
“(f) Physical Delivery. In respect of any physically settled Transactions, it will, at the time of delivery, be the legal and beneficial owner, free of liens and other encumbrances, of any securities or commodities it delivers to the other party; and, in addition, with respect to any breach of this Section 4(f), Section 5(a)(ii) of this Agreement is hereby amended by the insertion of a full stop after “Agreement” on the fifth line and the deletion of the remainder of the Section."
(i) Further Representation of Party B. In addition to its representations under Section 3, Party B represents to Party A (which representations will be deemed to be repeated by Party B on each date on which any Transaction subsists) that:
(i) It has appointed the Investment Manager to act as its agent for all purposes under this Agreement (including, without limitation, for the purpose of entering into Transactions on its behalf) (each such Transaction an “Agency Transaction”); and
(ii) Any person (including, without limitation, the Investment Manager and any person representing or purporting to represent the Investment Manager signing the Agreement, any Confirmation and any such person entering into any Transaction, is duly authorised to do so on behalf of Party B;

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

(iii) Each Transaction entered into in connection with this Agreement by the Investment Manager is suitable and appropriate and in accordance with the investment objectives and guidelines for Party B on the date such Transaction is entered into; and
(iv) The execution, delivery and performance by the Investment Manager on behalf of Party B does not conflict with any law or regulation applicable to the Investment Manager, any provision of the constituent documents of the Investment Manager, any order or judgment of any court or other agency of government applicable to the Investment Manager, or any of the assets of the Investment Manager, or any contractual restriction binding on or affecting the Investment Manager, or any assets of the Investment Manager.
(j) Further Agreements of Party B. In addition to its agreements under Section 4, Party B agrees with Party A that, so long as either party has or may have any obligations under this Agreement:
(i) Any amounts payable by Party A under this Agreement shall be deemed satisfied when paid by Party A to the Investment Manager.
(ii) Party B shall be bound as principal of any Agency Transaction entered into by the Investment Manager or any other person representing or purporting to represent the Investment Manager, notwithstanding any lack of power or authority on the part of the Investment Manager, or such other person.
(k) Reliance on Notices . Except as otherwise stated herein, each party may rely upon any oral or written notices and instructions reasonably believed to be originated from the other party or its duly authorised agent (including, for Party B, the Investment Adviser) and does not incur any liability to the other party in acting in accordance with those notices and instructions.
(l) Termination Notice. Section 6(b)(i) of this Agreement is modified by the addition of the words “and in any event within one Local Business Day,” after the words “promptly upon becoming aware of it,” in the first and second lines thereof.
(m) Delivery of notices under Sections 5 and 6 by fax. Section 12(a) of this Agreement is amended by the deletion of the words "facsimile transmission or" in the third line of the first paragraph of that section.
(n) Definitions . Section 14 is hereby amended to include the following definition in its appropriate alphabetical position:

" Level of Gearing" means the result of dividing the aggregate absolute mark-to-market value of all trading positions that Party B has outstanding at any time (whether long or short and regardless of whether they are pair trades) by the Net Asset Value. For the purposes of this computation, amount denominated in a currency other than United States Dollars shall be converted to United States Dollars at the spot rate prevailing on the date of such calculation.

"Net Asset Value" means the result in USD of subtracting the total value of all liabilities (including but not limited to the aggregate mark-to-market value of all trading positions constituting liabilities) from the total value of all assets (including but not limited to cash, deposit accounts and instruments, securities, and the aggregate mark-to-market value of all trading positions constituting assets). For purposes of this computation, amounts denominated in a currency other than USD shall be converted to USD at the spot rate for such currency prevailing on the date of such calculation.

“Net Asset Value per Share" means, with respect to Party B, the Net Asset Value of Party B on any particular date divided by the number of shares of Party B in issue on such date.

(o) Indian transactions. If parties are entering into a Transaction which is or otherwise involves an offshore derivative instrument (“ODI”) (as such term is defined for the purposes of the Securities and Exchange Board of India (Foreign Portfolio Investors) Regulations, 2014, and notifications, circulars, rules and guidelines of the Securities and Exchange Board of India issued from time to time) (collectively referred to as the “FPI Regulations”), the representations and undertakings made by Party B in favour of UBS AG in a letter titled "Notice Regarding Derivative Products Linked to Indian Securities or Indices" (which may be

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

amended/replaced from time to time) (the "ODI Letter") shall apply to the Transaction and references to ODI in the Letter shall be construed to include the Transaction. If a representation or undertaking in the ODI Letter proves to have been incorrect or misleading in any material respect when made or repeated or deemed to have been made or repeated; or if Party B fails to comply with or perform any agreement or obligation undertaken by it in the ODI Letter, it shall be an Additional Termination Event with all Transactions which are or otherwise involve an ODI (as defined in the ODI Letter) being the sole Affected Transactions, and with Party B being the sole Affected Party.

(p) Taiwanese transactions. For any Transaction referencing Taiwanese underliers where the Exchange (as defined in the 2002 ISDA Equity Derivatives Definitions) is in the Republic of China, Party B makes the representations suitable to its entity type as set out in the ISDA Representations for Taiwan Market Access Products as published by ISDA from time to time
(q) Chinese transactions. For any Transaction referencing Chinese underliers where the Exchange (as defined in the 2002 ISDA Equity Derivatives Definitions) is in the Peoples’ Republic of China, Party B makes the representations set out in the ISDA Representations for China Market Access Products as published by ISDA from time to time
(r) Consent to Disclosure. Party B consents to Party A effecting such disclosure as Party A may deem appropriate to enable Party A to transfer, disclose or otherwise process Party B’s records and information, to process and execute Party B’s instructions, or in pursuance of Party A’s or Party B’s commercial interest, to any of its head office, branches, Affiliates, professional advisers, agents or third party service providers (“intended recipient”). For the avoidance of doubt, Party B’s consent to disclosure includes the right on the part of Party A to allow access to any intended recipient of Party B information, to the records and information of Party A by any means.
(s)

Foreign Account Tax Compliance Act and HIRE Act.

(i) FATCA PROTOCOL PROVISION. “Withholding Tax imposed on payments to non-US counterparties under the United States Foreign Account Tax Compliance Act. “Tax” as used in Part 2(a) of this Schedule (Payer Tax Representation) and “Indemnifiable Tax” as defined in Section 14 of this Agreement shall not include any U.S. federal withholding tax imposed or collected pursuant to Sections 1471 through 1474 of the U.S. Internal Revenue Code of 1986, as amended (the “Code”), any current or future regulations or official interpretations thereof, any agreement entered into pursuant to Section 1471(b) of the Code, or any fiscal or regulatory legislation, rules or practices adopted pursuant to any intergovernmental agreement entered into in connection with the implementation of such Sections of the Code (a “FATCA Withholding Tax”). For the avoidance of doubt, a FATCA Withholding Tax is a Tax the deduction or withholding of which is required by applicable law for the purposes of Section 2(d) of this agreement. If the parties each independently decide to adhere to any ISDA Protocol on FATCA Withholding Tax, upon effective adherence by both parties, the provisions of such Protocol shall supersede the foregoing provision
(ii) Section 871(m). The parties agree that the amendments set out in the Attachment to the ISDA 2015 Section 871(m) Protocol published by ISDA on November 2, 2015, which is available on the ISDA website (www.isda.org) (the “Protocol”), will apply to this Agreement. The parties further agree that this Agreement will be deemed to be a Covered Master Agreement and that the Implementation Date will be the effective date of this Agreement as amended by the parties for the purposes of such amendments, regardless of the definitions of such terms in the Protocol.
(t) ISDA Resolution Stay Jurisdictional Modular Protocol – Swiss Jurisdictional Module.

The terms of the Swiss Jurisdictional Module and the ISDA Resolution Stay Jurisdictional Modular Protocol (each published by the International Swaps and Derivatives Association, Inc. and together, the " Swiss Stay Provisions ") are incorporated into and form part of this Agreement. For purposes thereof, this Agreement shall be deemed a Covered Agreement and the terms of the Swiss Stay Provisions shall apply to this Agreement as if Party A is a Regulated Entity Counterparty and Party B is a Module Adhering Party with the Implementation Date deemed to be the date of this Agreement. In the event of any inconsistencies between this Agreement and the Swiss Stay Provisions, the Swiss Stay Provisions will prevail.

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

(u) ISDA Benchmarks Supplement. Except where a Confirmation expressly states otherwise, the ISDA Benchmarks Supplement published on September 19, 2018 will apply to all Transactions under this Agreement. Any references in that Supplement to “any ISDA Master Agreement” shall be deemed to be a reference to this Agreement.

UBS AG [ ]

By: ............................................... By: ............................................... Name: Name: Title : Title: Date: Date: By: ............................................... By: ............................................... Name: Name: Title : Title: Date: Date:

UBS AG

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

SCHEDULE to the

2002 Master Agreement dated as of ______ between

UBS AG ("Party A") a bank organised under the laws of Switzerland

and

[ ] ("Party B") a corporation/partnership/national banking association/etc. organised under the laws of [ ]

Part 1 Termination Provisions

(a) "Specified Entity" means:

(i) in relation to Party A for the purpose of:

Section 5(a)(v) of this Agreement, [ ], Section 5(a)(vi) of this Agreement, [ ], Section 5(a)(vii) of this Agreement, [ ] Section 5(b)(v) of this Agreement, [ ]; and

(ii) in relation to Party B for the purpose of:

Section 5(a)(v) of this Agreement, [ ], Section 5(a)(vi) of this Agreement, [ ], Section 5(a)(vii) of this Agreement, [ ], Section 5(b)(v) of this Agreement, [ ].

(b) Specified Transaction will have the meaning specified in Section 14 of this Agreement with the addition of the following after “weather index transaction” on the eleventh line: ”precious metal transaction, letters of credit reimbursement obligation, indebtedness for borrowed money (whether or not evidenced by a note or similar instrument) and any amounts payable under any prime brokerage or centrally cleared derivative agreements”.

"provided, however, that notwithstanding the foregoing, an Event of Default shall not occur under either (1) or (2) above if, as demonstrated to the reasonable satisfaction of the other party, (a) the event or condition referred to in (1) or the failure to pay referred to in (2) is a failure to pay caused by an error or omission of an administrative or operational nature; and (b) funds were available to such party to enable it to make the relevant payment when due; and (c) such relevant payment is made within three General Business Days following receipt of written notice from an interested party of such failure to pay."

"Specified Indebtedness" means any obligation (whether present or future, contingent or otherwise as principal or surety or otherwise) for the payment or repayment of any money.

For the purposes of calculating the amount of Specified Indebtedness under Section 5(a)(vi), amounts in relation to agreements or instruments that in good faith are generally considered derivative instruments shall be calculated using their mark-to-market value (and not using any notional amount) and if governed by a master agreement by using the amount that becomes, or would become, payable under such agreement as a result of the liquidation or termination of such agreement.

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

"Threshold Amount" means:

(i) in relation to Party A, or any Credit Support Provider or Specified Entity of Party A: an amount equal to [ ]% of shareholders equity (howsoever described) of UBS AG as shown on the most recent annual audited financial statements of UBS AG; and
(ii) in relation to Party B, or any Credit Support Provider or Specified Entity of Party B: an amount equal to [ ]% of Net Asset Value (as defined in Part 5 below) of Party B, or the relevant Credit Support Provider or Specified Entity of Party B.
(d) The Credit Event Upon Merger provisions of Section 5(b)(v) of this Agreement will not apply to both Party A and Party B.
(e) The Automatic Early Termination provision of Section 6(a) of this Agreement will apply to Party A and will/will not apply to Party B.
(f) "Termination Currency" means one of the currencies in which payments are required to be made pursuant to a Confirmation in respect of a Terminated Transaction selected by the Non-defaulting Party or the non-Affected Party, as the case may be, or, in the circumstances where there are two Affected Parties, as agreed between the parties or, failing such agreement as aforesaid, or if the currency so selected is not freely available, the Termination Currency shall be USD.
(g) Additional Termination Event will apply. The following shall constitute Additional Termination Events. Upon the occurrence of any one of the events or circumstances specified below, Party B shall be the Affected Party and all Transactions shall be Affected Transactions:

[ ]

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

Part 2 Tax Representations

(a) Payer Tax Representations. For the purpose of Section 3(e) of this Agreement, Party A and Party B each makes the following representation:

It is not required by any applicable law, as modified by the practice of any relevant governmental revenue authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax from any payment (other than interest under Section 9(h) of this Agreement) to be made by it to the other party under this Agreement. In making this representation, it may rely on (i) the accuracy of any representations made by the other party pursuant to Section 3(f) of this Agreement, (ii) the satisfaction of the agreement contained in Section 4(a)(i) or 4(a)(iii) of this Agreement and the accuracy and effectiveness of any document provided by the other party pursuant to Section 4(a)(i) or 4(a)(iii) of this Agreement and (iii) the satisfaction of the agreement of the other party contained in Section 4(d) of this Agreement, PROVIDED that it shall not be a breach of this representation where reliance is placed on sub-clause (ii) above and the other party does not deliver a form or document under Section 4(a)(iii) by reason of material prejudice to its legal or commercial position .

(b) Payee Tax Representations . For the purpose of Section 3(f) of this Agreement, Party A and Party B make no representations.

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

Part 3 Agreement to Deliver Documents

For the purposes of Sections 3(d), 4(a)(i) and (ii) of this Agreement, each party agrees to supply the following documents:

(a) Tax forms, documents or certificates to be delivered are: None
(b) Other documents to be delivered are:

PARTY REQUIRED	FORM/DOCUMENT/	DATE BY WHICH	COVERED BY SECTION
TO DELIVER	CERTIFICATE:	TO BE DELIVERED:	3(D) REPRESENTATION:
DOCUMENT:
Party A and Party B	Evidence of the authority	On or before execution of	Yes
	and true signatures of	this Agreement and each
	each official or	Confirmation forming a
	representative signing this	part of this Agreement.
	Agreement or, as the case
	may be, a Confirmation,
	on its behalf.
Party B	Copy of the resolution of	On or before execution of	Yes
	Party B’s Board of	this Agreement.
	Directors (or equivalent
	authorising
	documentation)
	authorising the execution
	and delivery of this
	Agreement and each
	Confirmation and
	performance of its
	obligations hereunder.
Party B	Copies of Memorandum	On or before execution of	Yes
	and Articles of Association	this Agreement.
	of Party B, and Certificate
	of Incorporation (or
	equivalent constitutive
	documents).
Party B	Annual audited	As soon as practicable but	Yes
	financial statements.	in any event within [ ] days
		of the end of each
		financial year
Party B	Semi-annual unaudited	As soon as practicable but	Yes
	financial statements.	in any event within [ ] days
		of the end of each
		financial mid-year
Party B	Letter of Process Agent of	On or before execution of	Yes
	Party B confirming	this Agreement.
	acceptance of
	appointment.
Party B	Net Asset Value and Net	Within [ ] days of the last	Yes
	Asset Value per Share to	Local Business Day in each
	be provided by an	calendar month
	independent third party

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

Party B Any other information which Party A may reasonably request from Party B from time to time

Upon request of Party A

Yes

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

Part 4 Miscellaneous

(a) Notices or communications to Party A shall, with respect to a particular Transaction, be sent to the address or facsimile number specified in the Confirmation for the relevant Transaction, and any notice for the purposes of Sections 5 or 6 of this Agreement shall be sent to the address, specified below:

Address: UBS AG, Hong Kong Branch, 52/F, Two International Finance Centre, Central, Hong Kong Attention: Legal Department Telephone: +852 3712 2282

with a copy to:

Address: UBS AG, London Branch 5 Broadgate, London EC2M 2QS Attention: Legal Department Copy to email: [email protected] Telephone: +44 20 7567 8000

Address for notices or communications to Party B shall be sent to the address, telex number or facsimile number specified below:

Address: Attention: Telephone: Facsimile: Electronic Messaging Details:

(b) Process Agent. For the purpose of Section 13(c) of this Agreement: In respect of Party A: Not applicable. In respect of Party B, Party B appoints as its Process Agent:
(c) Offices. The provisions of Section 10(a) of this Agreement will apply to Party A and Party B.
(d) Multibranch Party. For the purpose of Section 10(b) of this Agreement:

Party A is a Multibranch Party and may act through its branches in any of the following territories or countries:

Australia, England and Wales, Hong Kong, Singapore, and Switzerland.

Party B is not a Multibranch Party.

(e) Calculation Agent . The Calculation Agent is Party A, unless otherwise specified in a Confirmation in relation to the relevant Transaction.
(f) Credit Support Document . Details of any Credit Support Document in relation to Party A and Party B: not applicable.
(g) Credit Support Provider. Credit Support Provider means in relation to Party A and Party B: not applicable.
(h) Governing Law . This Agreement and any non-contractual obligations arising out of or in connection with it or with the subject matter of this contract shall be governed by, and construed in accordance with, English law.

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

(i) Netting of Payments . Multiple Transaction Payment Netting will not apply for the purpose of Section 2(c) of this Agreement, except that Multiple Transaction Payment Netting will apply for the purpose of Section 2(c) of this Agreement for the following groups of Transactions, which shall be treated separately: (1) FX Transactions (including FX Transactions resulting from the exercise of Currency Option Transactions); (2) premium payable under Currency Option Transactions (each of (1) and (2) as defined in the 1998 ISDA FX and Currency Option Definitions); and (3) Commodity Transactions (as defined in the 2005 ISDA Commodity Definitions) starting from the date of this Agreement.
(j)
Affiliate will have the meaning specified in Section 14 of this Agreement.
(k) Absence of Litigation. For the purpose of Section 3(c):

“Specified Entity” means in relation to Party A, [ ].

“Specified Entity” means in relation to Party B, [ ].

(l)
No Agency. The provisions of Section 3(g) will apply to this Agreement.
(m) Additional Representation will apply. For the purpose of Section 3 of this Agreement, the following will constitute an Additional Representation:

Relationship Between Parties. Each party will be deemed to represent to the other party on the date on which it enters into a Transaction that (absent a written agreement between the parties that expressly imposes affirmative obligations to the contrary for that Transaction):

(i) Non-Reliance. It is acting for its own account, and it has made its own independent decisions to enter into that Transaction and as to whether that Transaction is appropriate or proper for it based upon its own judgment and upon advice from such advisers as it has deemed necessary. It is not relying on any communication (written or oral) of the other party as investment advice or as a recommendation to enter into that Transaction, it being understood that information and explanations related to the terms and conditions of a Transaction will not be considered investment advice or a recommendation to enter into that Transaction. No communication (written or oral) received from the other party will be deemed to be an assurance or guarantee as to the expected results of that Transaction.
(ii) Assessment and Understanding. It is capable of assessing the merits of and understanding (on its own behalf or through independent professional advice), and understands and accepts, the terms, conditions and risks of that Transaction. It is also capable of assuming, and assumes, the risks of that Transaction.
(iii) Status of Parties. The other party is not acting as a fiduciary for or an adviser to it in respect of that Transaction.

References in this clause to a “party" shall, in the case of UBS AG and where the context so allows, include reference to any Affiliate of UBS AG.

(n) Recording of Conversations. Each party (i) consents to the recording of telephone conversations between the trading, marketing and other relevant personnel of the parties in connection with this Agreement or any potential Transaction, (ii) agrees to obtain any necessary consent of, and give any necessary notice of such recording to, its relevant personnel and (iii) agrees, to the extent permitted by applicable law, that recordings may be submitted in evidence in any Proceedings.

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

Part 5 Other Provisions

(a) Scope of Agreement. Upon the effectiveness of this Agreement and unless the parties to this Agreement otherwise agree in writing, by specific reference to this Agreement, that this provision does not apply, all Derivative Transactions (as defined below) then outstanding, or which may be entered into thereafter, between the parties, including Transactions entered into by the parties through Offices, if any, listed in Part 4(d), are deemed to be Transactions governed by this Agreement and any confirmation or other confirming evidence of the Transaction is deemed to be a Confirmation.

"Derivative Transaction" means any transaction (including an agreement with respect thereto) which is a rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option, credit protection transaction, credit swap, credit default swap, credit default option, total return swap, credit spread transaction, weather index transaction, bullion/precious metal transaction, base metal transaction, or forward purchase or sale of a security, commodity or other financial instrument or interest, or any other similar transaction (including any option with respect to any of these transactions) and any combination of these transactions.

(b) ISDA Definitions. (i) The provisions of the 1998 FX and Currency Option Definitions (as published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and the Foreign Exchange Committee) (the “1998 FX Definitions”) are hereby incorporated in their entirety and shall apply to any FX Transaction or Currency Option Transaction as defined in Section 1.12 and Section 1.5, respectively, of Article 1 of the 1998 FX Definitions (each an “FX Transaction” or “Currency Option Transaction”, respectively) entered into by the parties hereto (unless, in relation to a particular FX Transaction or Currency Option Transaction, as otherwise specified in the relevant Confirmation) ; and

(c) Bankruptcy. Section 5(a)(vii) of this Agreement is amended by replacing “15” with “30” on lines sixteen and twenty-three.
(d) Set-Off. Section 6(f) is amended by the addition of:

“(or any other amounts whether or not arising under this Agreement, matured , contingent and irrespective of the currency, place of payment of booking of the obligation )” on the first line immediately after “Amount”,

and

“or its Affiliates if it is the Non-defaulting Party or Non-affected Party” immediately after both instances of “party” on the first line.

(e) Waiver Of Jury Trial. Each party hereby irrevocably waives any and all right to trial by jury in any suit, action or proceeding arising out of or relating to this agreement or any transaction and acknowledges that this waiver is a material inducement to the other party's entering into this agreement.
(f) 2002 Master Agreement Protocol. The parties agree that the definitions and provisions contained in Annexes 1 to 18 and Section 6 of the 2002 Master Agreement Protocol published by the International Swaps and Derivatives Association, Inc., on 15th July 2003 are incorporated into and will supplement and form part of this Agreement. References in those definitions and provisions to any "ISDA 2002 Master Agreement" or "2002 Master" will be deemed to be references to this Agreement.
(g) Further Representation of Party B. In addition to its representations under Section 3, Party B represents

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

to Party A (which representations will be deemed to be repeated by Party B on each date on which any Transaction subsists) that:

(i) It has appointed the Investment Manager to act as its agent for all purposes under this Agreement (including, without limitation, for the purpose of entering into Transactions on its behalf) (each such Transaction an “Agency Transaction”);
(ii) Any person (including, without limitation, the Investment Manager and any person representing or purporting to represent the Investment Manager signing the Agreement, any Confirmation and any such person entering into any Transaction, is duly authorised to do so on behalf of Party B;
(iii) Each Transaction entered into in connection with this Agreement by the Investment Manager is suitable and appropriate and in accordance with the investment objectives and guidelines for Party B on the date such Transaction is entered into; and
(iv) The execution, delivery and performance by the Investment Manager on behalf of Party B does not conflict with any law or regulation applicable to the Investment Manager, any provision of the constituent documents of the Investment Manager, any order or judgment of any court or other agency of government applicable to the Investment Manager, or any of the assets of the Investment Manager, or any contractual restriction binding on or affecting the Investment Manager, or any assets of the Investment Manager.
(h) Further Agreements of Party B. In addition to its agreements under Section 4, Party B agrees with Party A that, so long as either party has or may have any obligations under this Agreement:
(i) Any amounts payable by Party A under this Agreement shall be deemed satisfied when paid by Party A to the Investment Manager.
(ii) Party B shall be bound as principal of any Agency Transaction entered into by the Investment Manager or any other person representing or purporting to represent the Investment Manager notwithstanding any lack of power or authority on the part of the Investment Manager or such other person.
(i) Reliance on Notices . Except as otherwise stated herein, each party may rely upon any oral or written notices and instructions reasonably believed to be originated from the other party or its duly authorised agent (including, for Party B, the Investment Adviser) and does not incur any liability to the other party in acting in accordance with those notices and instructions.
(j) Termination Notice. Section 6(b)(i) of this Agreement is modified by the addition of the words “and in any event within one Local Business Day,” after the words “promptly upon becoming aware of it,” in the first and second lines thereof.
(k) Definitions . Section 14 is hereby amended to include the following definition in its appropriate alphabetical position:

"Level of Gearing" means the result of dividing the aggregate absolute mark-to-market value of all trading positions that Party B has outstanding at any time (whether long or short and regardless of whether they are pair trades) by the Net Asset Value. For the purposes of this computation, amount denominated in a currency other than United States Dollars shall be converted to United States Dollars at the spot rate prevailing on the date of such calculation.

“Net Asset Value per Share" means, with respect to Party B, the Net Asset Value of Party B on any particular date divided by the number of shares of Party B in issue on such date.

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

(l) Indian transactions. If parties are entering into a Transaction which is or otherwise involves an offshore derivative instrument (“ODI”) (as such term is defined for the purposes of the Securities and Exchange Board of India (Foreign Portfolio Investors) Regulations, 2014, and notifications, circulars, rules and guidelines of the Securities and Exchange Board of India issued from time to time) (collectively referred to as the “FPI Regulations”), the representations and undertakings made by [Party B] in favour of UBS AG in a letter titled "Notice Regarding Derivative Products Linked to Indian Securities or Indices" (which may be amended/replaced from time to time) (the "ODI Letter") shall apply to the Transaction and references to ODI in the Letter shall be construed to include the Transaction. If a representation or undertaking in the ODI Letter proves to have been incorrect or misleading in any material respect when made or repeated or deemed to have been made or repeated; or if Party B fails to comply with or perform any agreement or obligation undertaken by it in the ODI Letter, it shall be an Additional Termination Event with all Transactions which are or otherwise involve an ODI (as defined in the ODI Letter) being the sole Affected Transactions, and with Party B being the sole Affected Party.
(m) Taiwanese transactions. For any Transaction referencing Taiwanese underliers where the Exchange (as defined in the 2002 ISDA Equity Derivatives Definitions) is in the Republic of China, Party B makes the representations suitable to its entity type as set out in the ISDA Representations for Taiwan Market Access Products as published by ISDA from time to time
(n) Chinese transactions. For any Transaction referencing Chinese underliers where the Exchange (as defined in the 2002 ISDA Equity Derivatives Definitions) is in the Peoples’ Republic of China, Party B makes the representations set out in the ISDA Representations for China Market Access Products as published by ISDA from time to time
(o) Consent to Disclosure. Party B consents to Party A effecting such disclosure as Party A may deem appropriate to enable Party A to transfer, disclose or otherwise process Party B’s records and information, to process and execute Party B’s instructions, or in pursuance of Party A’s or Party B’s commercial interest, to any of its head office, branches, Affiliates, professional advisers, agents or third party service providers (“intended recipient”). For the avoidance of doubt, Party B’s consent to disclosure includes the right on the part of Party A to allow access to any intended recipient of Party B information, to the records and information of Party A by any means.
(p) Foreign Account Tax Compliance Act and HIRE Act.
(i) FATCA PROTOCOL PROVISION . “Withholding Tax imposed on payments to non-US counterparties under the United States Foreign Account Tax Compliance Act. “Tax” as used in Part 2(a) of this Schedule (Payer Tax Representation) and “Indemnifiable Tax” as defined in Section 14 of this Agreement shall not include any U.S. federal withholding tax imposed or collected pursuant to Sections 1471 through 1474 of the U.S. Internal Revenue Code of 1986, as amended (the “Code”), any current or future regulations or official interpretations thereof, any agreement entered into pursuant to Section 1471(b) of the Code, or any fiscal or regulatory legislation, rules or practices adopted pursuant to any intergovernmental agreement entered into in connection with the implementation of such Sections of the Code (a “FATCA Withholding Tax”). For the avoidance of doubt, a FATCA Withholding Tax is a Tax the deduction or withholding of which is required by applicable law for the purposes of Section 2(d) of this agreement. If the parties each independently decide to adhere to any ISDA Protocol on FATCA Withholding Tax, upon effective adherence by both parties, the provisions of such Protocol shall supersede the foregoing provision.
(ii) Section 871(m) . The parties agree that the amendments set out in the Attachment to the ISDA 2015 Section 871(m) Protocol published by ISDA on November 2, 2015, which is available on the ISDA website (www.isda.org) (the “Protocol”), will apply to this Agreement. The parties further agree that this Agreement will be deemed to be a Covered Master Agreement and that the Implementation Date will be the effective date of this Agreement as amended by the parties for the purposes of such amendments, regardless of the definitions of such terms in the Protocol.
(q) ISDA Resolution Stay Jurisdictional Modular Protocol – Swiss Jurisdictional Module.

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

(r) ISDA Benchmarks Supplement. Except where a Confirmation expressly states otherwise, the ISDA Benchmarks Supplement published on September 19, 2018 will apply to all Transactions under this Agreement. Any references in that Supplement to “any ISDA Master Agreement” shall be deemed to be a reference to this Agreement.

FOR REFERENCE ONLY SUBJECT TO FURTHER APPROVAL BY UBS

IN WITNESS WHEREOF the parties have executed this Schedule on the respective dates specified below with effect from the date specified on the first page of this document.

UBS AG

[ ]

By: ______ By: ______ Name: Name: Title: Title: Date: Date: By: ______ By: ______ Name: Name: Title: Title: Date: Date:

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GTK - Appendix D
Date of change Person whose relevant interest Nature of Change Consideration given in Number of securities Class
changed relation to change
6/05/2025 UBS AG London Branch Buy 51,861 4,295 Ordinary
6/05/2025 UBS AG London Branch Sell 14,925 (1,244) Ordinary
6/05/2025 UBS AG London Branch Buy 51,375 4,292 Ordinary
6/05/2025 UBS Securities Australia Ltd Buy 13,165 970 Ordinary
6/05/2025 UBS Securities Australia Ltd Buy 656 49 Ordinary
6/05/2025 UBS Securities Australia Ltd Sell 21,702 (1,606) Ordinary
6/05/2025 UBS Securities Australia Ltd Buy 53,712 3,986 Ordinary
6/05/2025 UBS Securities Australia Ltd Sell 7,124 (521) Ordinary
6/05/2025 UBS Securities Australia Ltd Buy 67,545 5,005 Ordinary
6/05/2025 UBS Securities Australia Ltd Sell 4,622 (340) Ordinary
6/05/2025 UBS Securities Australia Ltd Sell 8,202 (614) Ordinary
6/05/2025 UBS Securities Australia Ltd Buy 338 25 Ordinary
6/05/2025 UBS Securities Australia Ltd Sell 10,284 (758) Ordinary
6/05/2025 UBS Securities Australia Ltd Buy 15,129 1,121 Ordinary
6/05/2025 UBS Securities Australia Ltd Sell 48,775 (3,607) Ordinary
6/05/2025 UBS Securities Australia Ltd Sell 57,236 (4,254) Ordinary
6/05/2025 UBS Securities Australia Ltd Buy 80,554 5,965 Ordinary
6/05/2025 UBS Securities Australia Ltd Sell 45,544 (3,376) Ordinary
6/05/2025 UBS Securities Australia Ltd Buy 28,213 2,088 Ordinary
6/05/2025 UBS Securities Australia Ltd Sell 868 (65) Ordinary
6/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 65 Swaps
6/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (25) Swaps
6/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 521 Swaps
7/05/2025 UBS AG London Branch Buy 31,435 2,588 Ordinary
7/05/2025 UBS AG London Branch Sell 4,068 (340) Ordinary
7/05/2025 UBS AG London Branch Sell 9,642 (797) Ordinary
7/05/2025 UBS AG London Branch Buy 7,322 611 Ordinary
7/05/2025 UBS Securities Australia Ltd Sell 3,995 (293) Ordinary
7/05/2025 UBS Securities Australia Ltd Sell 1,851 (136) Ordinary
7/05/2025 UBS Securities Australia Ltd Buy 4,172 309 Ordinary
7/05/2025 UBS Securities Australia Ltd Sell 80,000 (5,941) Ordinary
7/05/2025 UBS Securities Australia Ltd Buy 102,707 7,622 Ordinary
7/05/2025 UBS Securities Australia Ltd Buy 13,529 993 Ordinary
7/05/2025 UBS Securities Australia Ltd Buy 14,306 1,070 Ordinary
7/05/2025 UBS Securities Australia Ltd Buy 26,683 1,960 Ordinary
7/05/2025 UBS Securities Australia Ltd Sell 15,324 (1,131) Ordinary
7/05/2025 UBS Securities Australia Ltd Buy 97,951 7,282 Ordinary
7/05/2025 UBS Securities Australia Ltd Buy 51,164 3,785 Ordinary
7/05/2025 UBS Securities Australia Ltd Buy 35,470 2,642 Ordinary
7/05/2025 UBS Securities Australia Ltd Buy 4,261 317 Ordinary
7/05/2025 UBS Securities Australia Ltd Sell 35,974 (2,653) Ordinary
7/05/2025 UBS Securities Australia Ltd Sell 53,228 (3,950) Ordinary
7/05/2025 UBS Securities Australia Ltd Buy 101,513 7,557 Ordinary
7/05/2025 UBS Securities Australia Ltd Sell 43,022 (3,191) Ordinary
7/05/2025 UBS Securities Australia Ltd Buy 54,216 4,035 Ordinary
7/05/2025 UBS Securities Australia Ltd Sell 818 (61) Ordinary
7/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 61 Swaps
7/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (1,070) Swaps
8/05/2025 UBS AG London Branch Buy 11,663 933 Ordinary
8/05/2025 UBS AG London Branch Sell 12,446 (1,002) Ordinary
8/05/2025 UBS AG London Branch Buy 23,338 1,867 Ordinary
8/05/2025 UBS AG London Branch Sell 25,477 (2,044) Ordinary
8/05/2025 UBS Securities Australia Ltd Sell 17,430 (1,243) Ordinary
8/05/2025 UBS Securities Australia Ltd Buy 25,235 1,800 Ordinary
8/05/2025 UBS Securities Australia Ltd Sell 92,941 (6,632) Ordinary
8/05/2025 UBS Securities Australia Ltd Buy 74,559 5,319 Ordinary
8/05/2025 UBS Securities Australia Ltd Sell 2,644 (189) Ordinary
8/05/2025 UBS Securities Australia Ltd Sell 4,721 (336) Ordinary
8/05/2025 UBS Securities Australia Ltd Buy 488 35 Ordinary
8/05/2025 UBS Securities Australia Ltd Sell 26,124 (1,863) Ordinary
8/05/2025 UBS Securities Australia Ltd Buy 1,145 82 Ordinary
8/05/2025 UBS Securities Australia Ltd Sell 22,105 (1,589) Ordinary
8/05/2025 UBS Securities Australia Ltd Buy 42,004 3,001 Ordinary
8/05/2025 UBS Securities Australia Ltd Buy 1,628 116 Ordinary
8/05/2025 UBS Securities Australia Ltd Sell 294 (21) Ordinary
8/05/2025 UBS Securities Australia Ltd Sell 1,615 (116) Ordinary
8/05/2025 UBS Securities Australia Ltd Sell 393 (28) Ordinary
8/05/2025 UBS Securities Australia Ltd Buy 26,163 1,865 Ordinary
8/05/2025 UBS Securities Australia Ltd Sell 16,148 (1,156) Ordinary
8/05/2025 UBS Securities Australia Ltd Sell 41,898 (2,998) Ordinary
8/05/2025 UBS Securities Australia Ltd Buy 69,350 4,968 Ordinary
8/05/2025 UBS Securities Australia Ltd Sell 6,238 (444) Ordinary
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8/05/2025 UBS Securities Australia Ltd Sell 17,952 (1,283) Ordinary
8/05/2025 UBS Securities Australia Ltd Buy 59,476 4,242 Ordinary
8/05/2025 UBS Securities Australia Ltd Sell 699 (50) Ordinary
8/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 50 Swaps
8/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 21 Swaps
8/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 189 Swaps
9/05/2025 UBS AG London Branch Sell 7,501 (601) Ordinary
9/05/2025 UBS AG London Branch Sell 6,165 (498) Ordinary
9/05/2025 UBS Securities Australia Ltd Sell 1,406 (103) Ordinary
9/05/2025 UBS Securities Australia Ltd Buy 5,285 386 Ordinary
9/05/2025 UBS Securities Australia Ltd Buy 69,701 5,080 Ordinary
9/05/2025 UBS Securities Australia Ltd Sell 58,179 (4,217) Ordinary
9/05/2025 UBS Securities Australia Ltd Buy 77,492 5,654 Ordinary
9/05/2025 UBS Securities Australia Ltd Buy 10,988 798 Ordinary
9/05/2025 UBS Securities Australia Ltd Buy 19,680 1,416 Ordinary
9/05/2025 UBS Securities Australia Ltd Buy 32,685 2,383 Ordinary
9/05/2025 UBS Securities Australia Ltd Buy 13,563 993 Ordinary
9/05/2025 UBS Securities Australia Ltd Buy 119,066 8,653 Ordinary
9/05/2025 UBS Securities Australia Ltd Buy 17,295 1,257 Ordinary
9/05/2025 UBS Securities Australia Ltd Sell 12,377 (888) Ordinary
9/05/2025 UBS Securities Australia Ltd Buy 35,756 2,609 Ordinary
9/05/2025 UBS Securities Australia Ltd Buy 4,398 322 Ordinary
9/05/2025 UBS Securities Australia Ltd Sell 30,529 (2,226) Ordinary
9/05/2025 UBS Securities Australia Ltd Sell 27,581 (1,980) Ordinary
9/05/2025 UBS Securities Australia Ltd Buy 34,077 2,471 Ordinary
9/05/2025 UBS Securities Australia Ltd Buy 22,645 1,649 Ordinary
9/05/2025 UBS Securities Australia Ltd Sell 46,648 (3,376) Ordinary
9/05/2025 UBS Securities Australia Ltd Buy 37,420 2,730 Ordinary
9/05/2025 UBS Securities Australia Ltd Sell 711 (51) Ordinary
9/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 51 Swaps
9/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (1,416) Swaps
9/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 103 Swaps
12/05/2025 UBS AG London Branch Sell 2,565 (206) Ordinary
12/05/2025 UBS AG London Branch Sell 3,943 (318) Ordinary
12/05/2025 UBS Securities Australia Ltd Buy 9,429 689 Ordinary
12/05/2025 UBS Securities Australia Ltd Buy 27,805 2,033 Ordinary
12/05/2025 UBS Securities Australia Ltd Buy 11,264 821 Ordinary
12/05/2025 UBS Securities Australia Ltd Buy 55,879 4,073 Ordinary
12/05/2025 UBS Securities Australia Ltd Sell 59,030 (4,297) Ordinary
12/05/2025 UBS Securities Australia Ltd Buy 145,773 10,604 Ordinary
12/05/2025 UBS Securities Australia Ltd Buy 10,226 748 Ordinary
12/05/2025 UBS Securities Australia Ltd Buy 57,199 4,180 Ordinary
12/05/2025 UBS Securities Australia Ltd Buy 11,143 815 Ordinary
12/05/2025 UBS Securities Australia Ltd Buy 16,994 1,243 Ordinary
12/05/2025 UBS Securities Australia Ltd Sell 9,442 (681) Ordinary
12/05/2025 UBS Securities Australia Ltd Buy 250,990 18,304 Ordinary
12/05/2025 UBS Securities Australia Ltd Buy 233 17 Ordinary
12/05/2025 UBS Securities Australia Ltd Buy 102,113 7,444 Ordinary
12/05/2025 UBS Securities Australia Ltd Buy 1,954 143 Ordinary
12/05/2025 UBS Securities Australia Ltd Sell 5,037 (369) Ordinary
12/05/2025 UBS Securities Australia Ltd Sell 96,655 (7,040) Ordinary
12/05/2025 UBS Securities Australia Ltd Buy 130,597 9,519 Ordinary
12/05/2025 UBS Securities Australia Ltd Buy 74,346 5,432 Ordinary
12/05/2025 UBS Securities Australia Ltd Sell 79,026 (5,762) Ordinary
12/05/2025 UBS Securities Australia Ltd Buy 197,739 14,407 Ordinary
12/05/2025 UBS Securities Australia Ltd Sell 657 (48) Ordinary
12/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 48 Swaps
12/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (17) Swaps
13/05/2025 UBS AG London Branch Sell 2,618 (212) Ordinary
13/05/2025 UBS AG London Branch Buy 7,398 600 Ordinary
13/05/2025 UBS AG London Branch Sell 12,293 (997) Ordinary
13/05/2025 UBS Securities Australia Ltd Buy 8,251 603 Ordinary
13/05/2025 UBS Securities Australia Ltd Buy 716 52 Ordinary
13/05/2025 UBS Securities Australia Ltd Buy 73,106 5,332 Ordinary
13/05/2025 UBS Securities Australia Ltd Buy 29,062 2,129 Ordinary
13/05/2025 UBS Securities Australia Ltd Buy 9,489 694 Ordinary
13/05/2025 UBS Securities Australia Ltd Buy 25,483 1,868 Ordinary
13/05/2025 UBS Securities Australia Ltd Sell 70,862 (5,133) Ordinary
13/05/2025 UBS Securities Australia Ltd Buy 123,850 9,014 Ordinary
13/05/2025 UBS Securities Australia Ltd Buy 77,603 5,625 Ordinary
13/05/2025 UBS Securities Australia Ltd Buy 62,804 4,571 Ordinary
13/05/2025 UBS Securities Australia Ltd Sell 2,909 (210) Ordinary
13/05/2025 UBS Securities Australia Ltd Buy 132,736 9,686 Ordinary
13/05/2025 UBS Securities Australia Ltd Sell 1,147 (84) Ordinary
13/05/2025 UBS Securities Australia Ltd Buy 11,621 850 Ordinary
13/05/2025 UBS Securities Australia Ltd Buy 78,427 5,733 Ordinary
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13/05/2025 UBS Securities Australia Ltd Buy 19,130 1,395 Ordinary 16/05/2025 UBS Securities Australia Ltd Buy 959 71 Ordinary
13/05/2025 UBS Securities Australia Ltd Sell 142,122 (10,357) Ordinary 16/05/2025 UBS Securities Australia Ltd Buy 55,231 4,091 Ordinary
13/05/2025 UBS Securities Australia Ltd Buy 99,853 7,272 Ordinary 16/05/2025 UBS Securities Australia Ltd Sell 62,888 (4,659) Ordinary
13/05/2025 UBS Securities Australia Ltd Buy 44,933 3,274 Ordinary 16/05/2025 UBS Securities Australia Ltd Buy 182,424 13,519 Ordinary
13/05/2025 UBS Securities Australia Ltd Sell 54,102 (3,946) Ordinary 16/05/2025 UBS Securities Australia Ltd Sell 797 (59) Ordinary
13/05/2025 UBS Securities Australia Ltd Buy 182,144 13,271 Ordinary 16/05/2025 UBS Securities Australia Ltd Buy 35,253 2,612 Ordinary
13/05/2025 UBS Securities Australia Ltd Sell 897 (65) Ordinary 16/05/2025 UBS Securities Australia Ltd Buy 82,057 6,076 Ordinary
13/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 65 Swaps 16/05/2025 UBS Securities Australia Ltd Sell 3,793 (281) Ordinary
13/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 84 Swaps 16/05/2025 UBS Securities Australia Ltd Buy 115,762 8,573 Ordinary
13/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (5,625) Swaps 16/05/2025 UBS Securities Australia Ltd Sell 1,364 (101) Ordinary
14/05/2025 UBS AG London Branch Sell 8,873 (716) Ordinary 16/05/2025 UBS Securities Australia Ltd Buy 114,095 8,453 Ordinary
14/05/2025 UBS AG London Branch Sell 20,558 (1,668) Ordinary 16/05/2025 UBS Securities Australia Ltd Buy 22,182 1,642 Ordinary
14/05/2025 UBS Securities Australia Ltd Buy 5,310 391 Ordinary 16/05/2025 UBS Securities Australia Ltd Sell 33,658 (2,491) Ordinary
14/05/2025 UBS Securities Australia Ltd Buy 7,486 552 Ordinary 16/05/2025 UBS Securities Australia Ltd Buy 38,101 2,818 Ordinary
14/05/2025 UBS Securities Australia Ltd Buy 598 44 Ordinary 16/05/2025 UBS Securities Australia Ltd Buy 58,972 4,369 Ordinary
14/05/2025 UBS Securities Australia Ltd Buy 594 44 Ordinary 16/05/2025 UBS Securities Australia Ltd Sell 28,646 (2,120) Ordinary
14/05/2025 UBS Securities Australia Ltd Buy 57,799 4,250 Ordinary 16/05/2025 UBS Securities Australia Ltd Buy 96,130 7,120 Ordinary
14/05/2025 UBS Securities Australia Ltd Buy 33,104 2,442 Ordinary 16/05/2025 UBS Securities Australia Ltd Sell 1,121 (83) Ordinary
14/05/2025 UBS Securities Australia Ltd Sell 123,238 (9,056) Ordinary 16/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 83 Swaps
14/05/2025 UBS Securities Australia Ltd Buy 77,951 5,725 Ordinary 16/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 101 Swaps
14/05/2025 UBS Securities Australia Ltd Buy 4,791 350 Ordinary 16/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 59 Swaps
14/05/2025 UBS Securities Australia Ltd Buy 61,701 4,529 Ordinary 16/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (462) Swaps
14/05/2025 UBS Securities Australia Ltd Buy 19,831 1,459 Ordinary 16/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (98) Swaps
14/05/2025 UBS Securities Australia Ltd Buy 26,173 1,926 Ordinary 19/05/2025 UBS Securities Australia Ltd Sell 21,921 (1,791) Ordinary
14/05/2025 UBS Securities Australia Ltd Buy 40,705 2,983 Ordinary 19/05/2025 UBS Securities Australia Ltd Sell 81,333 (6,381) Ordinary
14/05/2025 UBS Securities Australia Ltd Sell 19,791 (1,458) Ordinary 19/05/2025 UBS Securities Australia Ltd Sell 79,684 (6,286) Ordinary
14/05/2025 UBS Securities Australia Ltd Buy 2,079 154 Ordinary 19/05/2025 UBS Securities Australia Ltd Buy 750 58 Ordinary
14/05/2025 UBS Securities Australia Ltd Buy 36,078 2,650 Ordinary 19/05/2025 UBS Securities Australia Ltd Buy 152 12 Ordinary
14/05/2025 UBS Securities Australia Ltd Buy 102,410 7,509 Ordinary 19/05/2025 UBS Securities Australia Ltd Sell 400 (32) Ordinary
14/05/2025 UBS Securities Australia Ltd Buy 25,928 1,901 Ordinary 19/05/2025 UBS Securities Australia Ltd Buy 11,506 900 Ordinary
14/05/2025 UBS Securities Australia Ltd Sell 83,506 (6,132) Ordinary 19/05/2025 UBS Securities Australia Ltd Sell 90,486 (7,130) Ordinary
14/05/2025 UBS Securities Australia Ltd Buy 88,611 6,501 Ordinary 19/05/2025 UBS Securities Australia Ltd Sell 185,550 (14,468) Ordinary
14/05/2025 UBS Securities Australia Ltd Buy 38,725 2,841 Ordinary 19/05/2025 UBS Securities Australia Ltd Buy 93,156 7,369 Ordinary
14/05/2025 UBS Securities Australia Ltd Sell 48,151 (3,535) Ordinary 19/05/2025 UBS Securities Australia Ltd Sell 26,564 (2,057) Ordinary
14/05/2025 UBS Securities Australia Ltd Buy 82,341 6,043 Ordinary 19/05/2025 UBS Securities Australia Ltd Buy 18,369 1,496 Ordinary
14/05/2025 UBS Securities Australia Ltd Sell 808 (59) Ordinary 19/05/2025 UBS Securities Australia Ltd Sell 37,997 (3,007) Ordinary
14/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 59 Swaps 19/05/2025 UBS Securities Australia Ltd Buy 17,469 1,368 Ordinary
14/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (154) Swaps 19/05/2025 UBS Securities Australia Ltd Sell 618,777 (48,457) Ordinary
14/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (1,459) Swaps 19/05/2025 UBS Securities Australia Ltd Buy 4,153 339 Ordinary
14/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (350) Swaps 19/05/2025 UBS Securities Australia Ltd Buy 1,585 122 Ordinary
15/05/2025 UBS AG London Branch Sell 26,892 (2,235) Ordinary 19/05/2025 UBS Securities Australia Ltd Buy 101 8 Ordinary
15/05/2025 UBS AG London Branch Buy 12,799 1,063 Ordinary 19/05/2025 UBS Securities Australia Ltd Sell 285,608 (22,294) Ordinary
15/05/2025 UBS AG London Branch Sell 8,411 (698) Ordinary 19/05/2025 UBS Securities Australia Ltd Sell 114,586 (9,000) Ordinary
15/05/2025 UBS Securities Australia Ltd Buy 534 40 Ordinary 19/05/2025 UBS Securities Australia Ltd Sell 73,301 (5,697) Ordinary
15/05/2025 UBS Securities Australia Ltd Buy 3,079 227 Ordinary 19/05/2025 UBS Securities Australia Ltd Sell 337,632 (26,686) Ordinary
15/05/2025 UBS Securities Australia Ltd Buy 64,399 4,797 Ordinary 19/05/2025 UBS Securities Australia Ltd Buy 482,848 37,883 Ordinary
15/05/2025 UBS Securities Australia Ltd Sell 84,049 (6,261) Ordinary 19/05/2025 UBS Securities Australia Ltd Buy 65,423 5,194 Ordinary
15/05/2025 UBS Securities Australia Ltd Buy 89,001 6,707 Ordinary 19/05/2025 UBS Securities Australia Ltd Sell 41,046 (3,250) Ordinary
15/05/2025 UBS Securities Australia Ltd Sell 669 (49) Ordinary 19/05/2025 UBS Securities Australia Ltd Sell 286,854 (22,547) Ordinary
15/05/2025 UBS Securities Australia Ltd Buy 20,611 1,554 Ordinary 19/05/2025 UBS Securities Australia Ltd Buy 83,558 6,586 Ordinary
15/05/2025 UBS Securities Australia Ltd Buy 28,155 2,125 Ordinary 19/05/2025 UBS Securities Australia Ltd Sell 709 (56) Ordinary
15/05/2025 UBS Securities Australia Ltd Buy 14 1 Ordinary 19/05/2025 UBS Securities Australia Ltd Buy 12,918 1,003 Ordinary
15/05/2025 UBS Securities Australia Ltd Buy 90,676 6,766 Ordinary 19/05/2025 UBS AG London Branch Sell 62,964 (5,462) Ordinary
15/05/2025 UBS Securities Australia Ltd Sell 14,949 (1,109) Ordinary 19/05/2025 UBS AG London Branch Buy 5,086 442 Ordinary
15/05/2025 UBS Securities Australia Ltd Buy 86,793 6,511 Ordinary 19/05/2025 UBS AG London Branch Sell 31,202 (2,711) Ordinary
15/05/2025 UBS Securities Australia Ltd Buy 3,411 254 Ordinary 19/05/2025 UBS AG Australia Branch Change in right of rehypothecation N/A (305,497) Ordinary
15/05/2025 UBS Securities Australia Ltd Buy 59,124 4,417 Ordinary 19/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 56 Swaps
15/05/2025 UBS Securities Australia Ltd Buy 10,825 818 Ordinary 19/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (122) Swaps
15/05/2025 UBS Securities Australia Ltd Sell 134,025 (10,062) Ordinary 19/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,057 Swaps
15/05/2025 UBS Securities Australia Ltd Sell 17,309 (1,283) Ordinary 19/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 32 Swaps
15/05/2025 UBS Securities Australia Ltd Buy 195,672 14,654 Ordinary 19/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (12) Swaps
15/05/2025 UBS Securities Australia Ltd Buy 31,373 2,381 Ordinary 19/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (58) Swaps
15/05/2025 UBS Securities Australia Ltd Sell 75,338 (5,644) Ordinary 19/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (900) Swaps
15/05/2025 UBS Securities Australia Ltd Buy 85,768 6,446 Ordinary 19/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,791 Swaps
15/05/2025 UBS Securities Australia Ltd Sell 471 (36) Ordinary 20/05/2025 UBS Securities Australia Ltd Sell 20,046 (1,564) Ordinary
15/05/2025 UBS Securities Australia Ltd Buy 15,104 1,137 Ordinary 20/05/2025 UBS Securities Australia Ltd Sell 128 (10) Ordinary
15/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A 36 Swaps 20/05/2025 UBS Securities Australia Ltd Sell 2,314 (180) Ordinary
15/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (1,554) Swaps 20/05/2025 UBS Securities Australia Ltd Buy 218 17 Ordinary
15/05/2025 UBS Securities Australia Ltd Enter Into Derivative Contract N/A (1) Swaps 20/05/2025 UBS Securities Australia Ltd Sell 20,031 (1,556) Ordinary
16/05/2025 UBS AG London Branch Sell 7,180 (590) Ordinary 20/05/2025 UBS Securities Australia Ltd Sell 168,192 (13,042) Ordinary
16/05/2025 UBS AG London Branch Buy 8,777 721 Ordinary 20/05/2025 UBS Securities Australia Ltd Buy 221,429 17,154 Ordinary
16/05/2025 UBS AG London Branch Sell 27,149 (2,228) Ordinary 20/05/2025 UBS Securities Australia Ltd Buy 13,274 1,036 Ordinary
16/05/2025 UBS Securities Australia Ltd Buy 6,239 462 Ordinary 20/05/2025 UBS Securities Australia Ltd Sell 136,092 (10,577) Ordinary
16/05/2025 UBS Securities Australia Ltd Buy 1,323 98 Ordinary 20/05/2025 UBS Securities Australia Ltd Buy 8,156 637 Ordinary
16/05/2025 UBS Securities Australia Ltd Buy 78,259 5,799 Ordinary 20/05/2025 UBS Securities Australia Ltd Sell 296,917 (23,111) Ordinary
16/05/2025 UBS Securities Australia Ltd Buy 11,826 876 Ordinary 20/05/2025 UBS Securities Australia Ltd Sell 7,588 (588) Ordinary
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20/05/2025 UBS Securities Australia Ltd Buy 3,102 242 Ordinary 21/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,309 Swaps
20/05/2025 UBS Securities Australia Ltd Sell 679 (53) Ordinary 21/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,708 Swaps
20/05/2025 UBS Securities Australia Ltd Buy 1,601 124 Ordinary 21/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,092 Swaps
20/05/2025 UBS Securities Australia Ltd Sell 73,869 (5,744) Ordinary 21/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (342) Swaps
20/05/2025 UBS Securities Australia Ltd Sell 256 (20) Ordinary 21/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,075) Swaps
20/05/2025 UBS Securities Australia Ltd Buy 20,257 1,564 Ordinary 21/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 11,762 Swaps
20/05/2025 UBS Securities Australia Ltd Buy 129 10 Ordinary 21/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1 Swaps
20/05/2025 UBS Securities Australia Ltd Buy 258 20 Ordinary 22/05/2025 UBS Securities Australia Ltd Sell 9,362 (744) Ordinary
20/05/2025 UBS Securities Australia Ltd Buy 3,632 284 Ordinary 22/05/2025 UBS Securities Australia Ltd Buy 26 2 Ordinary
20/05/2025 UBS Securities Australia Ltd Sell 6,586 (511) Ordinary 22/05/2025 UBS Securities Australia Ltd Sell 3,447 (268) Ordinary
20/05/2025 UBS Securities Australia Ltd Sell 260,027 (20,201) Ordinary 22/05/2025 UBS Securities Australia Ltd Buy 33,413 2,558 Ordinary
20/05/2025 UBS Securities Australia Ltd Buy 264,808 20,573 Ordinary 22/05/2025 UBS Securities Australia Ltd Buy 20,117 1,538 Ordinary
20/05/2025 UBS Securities Australia Ltd Buy 7,201 562 Ordinary 22/05/2025 UBS Securities Australia Ltd Buy 14,504 1,110 Ordinary
20/05/2025 UBS Securities Australia Ltd Sell 120,537 (9,372) Ordinary 22/05/2025 UBS Securities Australia Ltd Buy 509 39 Ordinary
20/05/2025 UBS Securities Australia Ltd Buy 85,797 6,676 Ordinary 22/05/2025 UBS Securities Australia Ltd Buy 73,540 5,627 Ordinary
20/05/2025 UBS Securities Australia Ltd Sell 4,892 (383) Ordinary 22/05/2025 UBS Securities Australia Ltd Sell 266,931 (20,461) Ordinary
20/05/2025 UBS Securities Australia Ltd Buy 1,232 96 Ordinary 22/05/2025 UBS Securities Australia Ltd Buy 140,496 10,783 Ordinary
20/05/2025 UBS Securities Australia Ltd Sell 4,306 (333) Ordinary 22/05/2025 UBS Securities Australia Ltd Buy 5,011 385 Ordinary
20/05/2025 UBS AG London Branch Sell 34,538 (2,981) Ordinary 22/05/2025 UBS Securities Australia Ltd Buy 4,463 342 Ordinary
20/05/2025 UBS AG London Branch Buy 7,600 656 Ordinary 22/05/2025 UBS Securities Australia Ltd Sell 63,642 (4,868) Ordinary
20/05/2025 UBS AG London Branch Sell 10,368 (897) Ordinary 22/05/2025 UBS Securities Australia Ltd Buy 11,449 878 Ordinary
20/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 383 Swaps 22/05/2025 UBS Securities Australia Ltd Buy 23,381 1,791 Ordinary
20/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (562) Swaps 22/05/2025 UBS Securities Australia Ltd Sell 94,808 (7,282) Ordinary
20/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (284) Swaps 22/05/2025 UBS Securities Australia Ltd Sell 40,586 (3,115) Ordinary
20/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 511 Swaps 22/05/2025 UBS Securities Australia Ltd Buy 38,124 2,908 Ordinary
20/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,744 Swaps 22/05/2025 UBS Securities Australia Ltd Buy 3,023 232 Ordinary
20/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (124) Swaps 22/05/2025 UBS Securities Australia Ltd Sell 25,567 (1,969) Ordinary
20/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 588 Swaps 22/05/2025 UBS Securities Australia Ltd Buy 15,679 1,210 Ordinary
20/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 53 Swaps 22/05/2025 UBS Securities Australia Ltd Sell 248,514 (19,017) Ordinary
20/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (242) Swaps 22/05/2025 UBS Securities Australia Ltd Sell 25,435 (2,016) Ordinary
20/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 23,111 Swaps 22/05/2025 UBS Securities Australia Ltd Buy 26,271 2,016 Ordinary
20/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (637) Swaps 22/05/2025 UBS Securities Australia Ltd Buy 9,713 744 Ordinary
20/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 10,577 Swaps 22/05/2025 UBS Securities Australia Ltd Sell 46,837 (3,604) Ordinary
20/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,036) Swaps 22/05/2025 UBS Securities Australia Ltd Sell 61,540 (4,696) Ordinary
20/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (17,154) Swaps 22/05/2025 UBS Securities Australia Ltd Buy 8,653 669 Ordinary
20/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 13,042 Swaps 22/05/2025 UBS Securities Australia Ltd Sell 140,485 (10,792) Ordinary
21/05/2025 UBS Securities Australia Ltd Buy 167 13 Ordinary 22/05/2025 UBS Securities Australia Ltd Sell 212,960 (16,288) Ordinary
21/05/2025 UBS Securities Australia Ltd Sell 26 (2) Ordinary 22/05/2025 UBS Securities Australia Ltd Buy 235,151 18,071 Ordinary
21/05/2025 UBS Securities Australia Ltd Sell 34,725 (2,701) Ordinary 22/05/2025 UBS Securities Australia Ltd Sell 34,528 (2,654) Ordinary
21/05/2025 UBS Securities Australia Ltd Sell 151,200 (11,762) Ordinary 22/05/2025 UBS Securities Australia Ltd Sell 49,336 (3,783) Ordinary
21/05/2025 UBS Securities Australia Ltd Buy 91,018 7,075 Ordinary 22/05/2025 UBS Securities Australia Ltd Sell 149,884 (11,494) Ordinary
21/05/2025 UBS Securities Australia Ltd Sell 3,697 (287) Ordinary 22/05/2025 UBS Securities Australia Ltd Buy 188,774 14,524 Ordinary
21/05/2025 UBS Securities Australia Ltd Buy 4,410 342 Ordinary 22/05/2025 UBS Securities Australia Ltd Sell 2,283 (174) Ordinary
21/05/2025 UBS Securities Australia Ltd Sell 78,189 (6,092) Ordinary 22/05/2025 UBS Securities Australia Ltd Sell 1,120 (86) Ordinary
21/05/2025 UBS Securities Australia Ltd Sell 21,964 (1,708) Ordinary 22/05/2025 UBS Securities Australia Ltd Buy 3,533 277 Ordinary
21/05/2025 UBS Securities Australia Ltd Sell 13 (1) Ordinary 22/05/2025 UBS AG London Branch Sell 41,578 (3,564) Ordinary
21/05/2025 UBS Securities Australia Ltd Sell 16,836 (1,309) Ordinary 22/05/2025 UBS AG London Branch Buy 1,986 173 Ordinary
21/05/2025 UBS Securities Australia Ltd Buy 40,011 3,113 Ordinary 22/05/2025 UBS AG London Branch Buy 29,012 2,471 Ordinary
21/05/2025 UBS Securities Australia Ltd Sell 63,057 (4,905) Ordinary 22/05/2025 UBS AG London Branch Sell 22,474 (1,903) Ordinary
21/05/2025 UBS Securities Australia Ltd Buy 14,802 1,151 Ordinary 22/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 174 Swaps
21/05/2025 UBS Securities Australia Ltd Buy 543 42 Ordinary 22/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,783 Swaps
21/05/2025 UBS Securities Australia Ltd Sell 9,031 (703) Ordinary 22/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,654 Swaps
21/05/2025 UBS Securities Australia Ltd Sell 57,745 (4,494) Ordinary 22/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (669) Swaps
21/05/2025 UBS Securities Australia Ltd Sell 134,748 (10,474) Ordinary 22/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,696 Swaps
21/05/2025 UBS Securities Australia Ltd Sell 11,360 (881) Ordinary 22/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,604 Swaps
21/05/2025 UBS Securities Australia Ltd Sell 63,206 (4,925) Ordinary 22/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 19,017 Swaps
21/05/2025 UBS Securities Australia Ltd Sell 170,369 (13,244) Ordinary 22/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,210) Swaps
21/05/2025 UBS Securities Australia Ltd Buy 125,704 9,780 Ordinary 22/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,969 Swaps
21/05/2025 UBS Securities Australia Ltd Sell 62,645 (4,876) Ordinary 22/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (232) Swaps
21/05/2025 UBS Securities Australia Ltd Sell 87,777 (6,828) Ordinary 22/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,115 Swaps
21/05/2025 UBS Securities Australia Ltd Buy 74,948 5,829 Ordinary 22/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,282 Swaps
21/05/2025 UBS Securities Australia Ltd Sell 2,909 (226) Ordinary 22/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,908) Swaps
21/05/2025 UBS Securities Australia Ltd Sell 552 (43) Ordinary 22/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,791) Swaps
21/05/2025 UBS AG London Branch Sell 77,451 (6,710) Ordinary 22/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (878) Swaps
21/05/2025 UBS AG London Branch Sell 3,493 (298) Ordinary 22/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,868 Swaps
21/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 226 Swaps 22/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (342) Swaps
21/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,876 Swaps 22/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (385) Swaps
21/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,592 Swaps 22/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (10,783) Swaps
21/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 333 Swaps 22/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 20,461 Swaps
21/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 881 Swaps 23/05/2025 UBS Securities Australia Ltd Sell 431 (33) Ordinary
21/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 10,474 Swaps 23/05/2025 UBS Securities Australia Ltd Sell 186 (14) Ordinary
21/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,494 Swaps 23/05/2025 UBS Securities Australia Ltd Buy 2,045 154 Ordinary
21/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 703 Swaps 23/05/2025 UBS Securities Australia Ltd Buy 3,277 246 Ordinary
21/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (42) Swaps 23/05/2025 UBS Securities Australia Ltd Sell 898 (68) Ordinary
21/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,151) Swaps 23/05/2025 UBS Securities Australia Ltd Sell 158,779 (11,923) Ordinary
21/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,905 Swaps 23/05/2025 UBS Securities Australia Ltd Buy 129,644 9,792 Ordinary
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23/05/2025 UBS Securities Australia Ltd Sell 4,076 (305) Ordinary 26/05/2025 UBS Securities Australia Ltd Buy 82,811 6,378 Ordinary
23/05/2025 UBS Securities Australia Ltd Buy 5,987 454 Ordinary 26/05/2025 UBS Securities Australia Ltd Buy 572 44 Ordinary
23/05/2025 UBS Securities Australia Ltd Buy 4,532 342 Ordinary 26/05/2025 UBS Securities Australia Ltd Sell 622 (48) Ordinary
23/05/2025 UBS Securities Australia Ltd Sell 19,252 (1,451) Ordinary 26/05/2025 UBS AG London Branch Buy 2,349 203 Ordinary
23/05/2025 UBS Securities Australia Ltd Sell 13 (1) Ordinary 26/05/2025 UBS AG London Branch Sell 33,903 (2,909) Ordinary
23/05/2025 UBS Securities Australia Ltd Buy 20,508 1,542 Ordinary 26/05/2025 UBS AG London Branch Buy 13,909 1,204 Ordinary
23/05/2025 UBS Securities Australia Ltd Sell 29,781 (2,240) Ordinary 26/05/2025 UBS AG London Branch Sell 12,031 (1,040) Ordinary
23/05/2025 UBS Securities Australia Ltd Buy 9,759 740 Ordinary 26/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (44) Swaps
23/05/2025 UBS Securities Australia Ltd Buy 435 33 Ordinary 26/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 922 Swaps
23/05/2025 UBS Securities Australia Ltd Sell 154,040 (11,622) Ordinary 26/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,321 Swaps
23/05/2025 UBS Securities Australia Ltd Buy 26,986 2,041 Ordinary 26/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,452 Swaps
23/05/2025 UBS Securities Australia Ltd Sell 20,929 (1,587) Ordinary 26/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,994 Swaps
23/05/2025 UBS Securities Australia Ltd Buy 794 60 Ordinary 26/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (241) Swaps
23/05/2025 UBS Securities Australia Ltd Sell 58,689 (4,415) Ordinary 26/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,484 Swaps
23/05/2025 UBS Securities Australia Ltd Sell 51,873 (3,902) Ordinary 26/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (233) Swaps
23/05/2025 UBS Securities Australia Ltd Buy 1,798 138 Ordinary 26/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,513) Swaps
23/05/2025 UBS Securities Australia Ltd Sell 43,746 (3,283) Ordinary 26/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,459 Swaps
23/05/2025 UBS Securities Australia Ltd Sell 212,518 (15,980) Ordinary 26/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,448 Swaps
23/05/2025 UBS Securities Australia Ltd Buy 241,462 18,196 Ordinary 26/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,926 Swaps
23/05/2025 UBS Securities Australia Ltd Sell 20,135 (1,513) Ordinary 26/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 498 Swaps
23/05/2025 UBS Securities Australia Ltd Sell 194,868 (14,677) Ordinary 26/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (342) Swaps
23/05/2025 UBS Securities Australia Ltd Buy 160,651 12,088 Ordinary 26/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,070 Swaps
23/05/2025 UBS Securities Australia Ltd Sell 747 (56) Ordinary 26/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (120) Swaps
23/05/2025 UBS Securities Australia Ltd Sell 280 (21) Ordinary 26/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (10,068) Swaps
23/05/2025 UBS AG London Branch Buy 9,413 818 Ordinary 26/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,072 Swaps
23/05/2025 UBS AG London Branch Sell 141,740 (12,015) Ordinary 27/05/2025 UBS Asset Management Buy 122,336 11,552 Ordinary
23/05/2025 UBS AG London Branch Sell 53,146 (4,450) Ordinary 27/05/2025 UBS Asset Management Buy 254,932 23,870 Ordinary
23/05/2025 UBS AG London Branch Buy 77,214 6,604 Ordinary 27/05/2025 UBS Asset Management Buy 14,863 1,404 Ordinary
23/05/2025 UBS AG London Branch Sell 80,016 (6,717) Ordinary 27/05/2025 UBS Securities Australia Ltd Sell 7,426 (572) Ordinary
23/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 56 Swaps 27/05/2025 UBS Securities Australia Ltd Buy 3,208 247 Ordinary
23/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,513 Swaps 27/05/2025 UBS Securities Australia Ltd Sell 860 (67) Ordinary
23/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (138) Swaps 27/05/2025 UBS Securities Australia Ltd Buy 5,649 437 Ordinary
23/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,283 Swaps 27/05/2025 UBS Securities Australia Ltd Buy 4,908 380 Ordinary
23/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,902 Swaps 27/05/2025 UBS Securities Australia Ltd Buy 2,441 189 Ordinary
23/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,587 Swaps 27/05/2025 UBS Securities Australia Ltd Buy 28,132 2,177 Ordinary
23/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,415 Swaps 27/05/2025 UBS Securities Australia Ltd Buy 464 36 Ordinary
23/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (60) Swaps 27/05/2025 UBS Securities Australia Ltd Sell 12,718 (987) Ordinary
23/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,041) Swaps 27/05/2025 UBS Securities Australia Ltd Buy 61,289 4,749 Ordinary
23/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 11,622 Swaps 27/05/2025 UBS Securities Australia Ltd Buy 4,428 342 Ordinary
23/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (33) Swaps 27/05/2025 UBS Securities Australia Ltd Buy 286 22 Ordinary
23/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,240 Swaps 27/05/2025 UBS Securities Australia Ltd Sell 60,989 (4,721) Ordinary
23/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,542) Swaps 27/05/2025 UBS Securities Australia Ltd Buy 467 36 Ordinary
23/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,451 Swaps 27/05/2025 UBS Securities Australia Ltd Sell 21,699 (1,686) Ordinary
23/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (342) Swaps 27/05/2025 UBS Securities Australia Ltd Buy 23,351 1,815 Ordinary
23/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (454) Swaps 27/05/2025 UBS Securities Australia Ltd Buy 2,311 178 Ordinary
23/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 11,923 Swaps 27/05/2025 UBS Securities Australia Ltd Buy 4,358 338 Ordinary
23/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (9,792) Swaps 27/05/2025 UBS Securities Australia Ltd Sell 13,456 (1,048) Ordinary
23/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1 Swaps 27/05/2025 UBS Securities Australia Ltd Sell 54,004 (4,186) Ordinary
23/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 33 Swaps 27/05/2025 UBS Securities Australia Ltd Sell 29,055 (2,253) Ordinary
26/05/2025 UBS Asset Management Buy 409,836 38,231 Ordinary 27/05/2025 UBS Securities Australia Ltd Sell 37,937 (2,947) Ordinary
26/05/2025 UBS Asset Management Buy 12,186 1,140 Ordinary 27/05/2025 UBS Securities Australia Ltd Buy 94,108 7,338 Ordinary
26/05/2025 UBS Securities Australia Ltd Sell 376 (29) Ordinary 27/05/2025 UBS Securities Australia Ltd Buy 3,741 289 Ordinary
26/05/2025 UBS Securities Australia Ltd Sell 89,943 (6,951) Ordinary 27/05/2025 UBS Securities Australia Ltd Sell 35,056 (2,722) Ordinary
26/05/2025 UBS Securities Australia Ltd Sell 19,144 (1,481) Ordinary 27/05/2025 UBS Securities Australia Ltd Buy 56,488 4,380 Ordinary
26/05/2025 UBS Securities Australia Ltd Sell 15,310 (1,186) Ordinary 27/05/2025 UBS Securities Australia Ltd Sell 1,053 (82) Ordinary
26/05/2025 UBS Securities Australia Ltd Sell 18,672 (1,443) Ordinary 27/05/2025 UBS Securities Australia Ltd Sell 671 (52) Ordinary
26/05/2025 UBS Securities Australia Ltd Sell 104,569 (8,100) Ordinary 27/05/2025 UBS AG London Branch Sell 9,794 (850) Ordinary
26/05/2025 UBS Securities Australia Ltd Sell 65,538 (5,072) Ordinary 27/05/2025 UBS AG London Branch Buy 6,311 549 Ordinary
26/05/2025 UBS Securities Australia Ltd Buy 130,242 10,068 Ordinary 27/05/2025 UBS AG London Branch Sell 6,826 (591) Ordinary
26/05/2025 UBS Securities Australia Ltd Buy 1,558 120 Ordinary 27/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 82 Swaps
26/05/2025 UBS Securities Australia Ltd Sell 13,809 (1,070) Ordinary 27/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (289) Swaps
26/05/2025 UBS Securities Australia Ltd Buy 4,422 342 Ordinary 27/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,231 Swaps
26/05/2025 UBS Securities Australia Ltd Sell 6,429 (498) Ordinary 27/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,955 Swaps
26/05/2025 UBS Securities Australia Ltd Sell 63,871 (4,926) Ordinary 27/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,048 Swaps
26/05/2025 UBS Securities Australia Ltd Sell 57,597 (4,448) Ordinary 27/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (338) Swaps
26/05/2025 UBS Securities Australia Ltd Sell 97,169 (7,459) Ordinary 27/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (178) Swaps
26/05/2025 UBS Securities Australia Ltd Buy 19,583 1,513 Ordinary 27/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,686 Swaps
26/05/2025 UBS Securities Australia Ltd Buy 3,014 233 Ordinary 27/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,815) Swaps
26/05/2025 UBS Securities Australia Ltd Sell 71,579 (5,484) Ordinary 27/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,721 Swaps
26/05/2025 UBS Securities Australia Ltd Buy 3,125 241 Ordinary 27/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (342) Swaps
26/05/2025 UBS Securities Australia Ltd Sell 38,856 (2,994) Ordinary 27/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,749) Swaps
26/05/2025 UBS Securities Australia Ltd Sell 35,932 (2,773) Ordinary 27/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 987 Swaps
26/05/2025 UBS Securities Australia Ltd Sell 117,972 (9,070) Ordinary 27/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (22) Swaps
26/05/2025 UBS Securities Australia Ltd Buy 120,560 9,297 Ordinary 27/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 572 Swaps
26/05/2025 UBS Securities Australia Ltd Sell 11,903 (922) Ordinary 28/05/2025 UBS Asset Management Buy 5,065 474 Ordinary
26/05/2025 UBS Securities Australia Ltd Sell 147,119 (11,333) Ordinary 28/05/2025 UBS Securities Australia Ltd Buy 2,356 182 Ordinary
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28/05/2025 UBS Securities Australia Ltd Buy 42,233 3,269 Ordinary 29/05/2025 UBS Securities Australia Ltd Sell 21,833 (1,664) Ordinary
28/05/2025 UBS Securities Australia Ltd Sell 6,656 (514) Ordinary 29/05/2025 UBS Securities Australia Ltd Buy 13,977 1,067 Ordinary
28/05/2025 UBS Securities Australia Ltd Sell 45,527 (3,519) Ordinary 29/05/2025 UBS Securities Australia Ltd Sell 124,413 (9,500) Ordinary
28/05/2025 UBS Securities Australia Ltd Buy 43,464 3,361 Ordinary 29/05/2025 UBS Securities Australia Ltd Buy 148,605 11,352 Ordinary
28/05/2025 UBS Securities Australia Ltd Sell 50,067 (3,867) Ordinary 29/05/2025 UBS Securities Australia Ltd Buy 194 15 Ordinary
28/05/2025 UBS Securities Australia Ltd Buy 116,115 8,972 Ordinary 29/05/2025 UBS AG London Branch Buy 11,753 996 Ordinary
28/05/2025 UBS Securities Australia Ltd Buy 453 35 Ordinary 29/05/2025 UBS AG London Branch Buy 44,007 3,807 Ordinary
28/05/2025 UBS Securities Australia Ltd Sell 3,188 (246) Ordinary 29/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (15) Swaps
28/05/2025 UBS Securities Australia Ltd Buy 14,721 1,140 Ordinary 29/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,067) Swaps
28/05/2025 UBS Securities Australia Ltd Buy 4,493 347 Ordinary 29/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,664 Swaps
28/05/2025 UBS Securities Australia Ltd Sell 258,502 (20,000) Ordinary 29/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,731 Swaps
28/05/2025 UBS Securities Australia Ltd Buy 38,317 2,965 Ordinary 29/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,975 Swaps
28/05/2025 UBS Securities Australia Ltd Sell 26 (2) Ordinary 29/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 305 Swaps
28/05/2025 UBS Securities Australia Ltd Sell 11,810 (913) Ordinary 29/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,167) Swaps
28/05/2025 UBS Securities Australia Ltd Buy 3,214 248 Ordinary 29/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,655 Swaps
28/05/2025 UBS Securities Australia Ltd Sell 57,234 (4,419) Ordinary 29/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (107) Swaps
28/05/2025 UBS Securities Australia Ltd Buy 51,906 4,013 Ordinary 29/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,509 Swaps
28/05/2025 UBS Securities Australia Ltd Buy 518 40 Ordinary 29/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,758) Swaps
28/05/2025 UBS Securities Australia Ltd Sell 34,900 (2,691) Ordinary 29/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1) Swaps
28/05/2025 UBS Securities Australia Ltd Buy 116,031 8,975 Ordinary 29/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,804 Swaps
28/05/2025 UBS Securities Australia Ltd Sell 6,867 (530) Ordinary 29/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (884) Swaps
28/05/2025 UBS Securities Australia Ltd Buy 1,412 109 Ordinary 29/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,235) Swaps
28/05/2025 UBS Securities Australia Ltd Sell 26,388 (2,043) Ordinary 29/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 11,003 Swaps
28/05/2025 UBS Securities Australia Ltd Sell 59,441 (4,592) Ordinary 29/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 935 Swaps
28/05/2025 UBS Securities Australia Ltd Sell 43,119 (3,326) Ordinary 30/05/2025 UBS Asset Management Buy 887,008 80,257 Ordinary
28/05/2025 UBS Securities Australia Ltd Buy 93,311 7,210 Ordinary 30/05/2025 UBS Asset Management Buy 3,174 291 Ordinary
28/05/2025 UBS Securities Australia Ltd Sell 4,167 (318) Ordinary 30/05/2025 UBS Securities Australia Ltd Sell 164,928 (11,968) Ordinary
28/05/2025 UBS Securities Australia Ltd Buy 36,004 2,784 Ordinary 30/05/2025 UBS Securities Australia Ltd Sell 90,908 (6,782) Ordinary
28/05/2025 UBS Securities Australia Ltd Sell 63,541 (4,912) Ordinary 30/05/2025 UBS Securities Australia Ltd Sell 30,211 (2,274) Ordinary
28/05/2025 UBS Securities Australia Ltd Buy 82,368 6,360 Ordinary 30/05/2025 UBS Securities Australia Ltd Sell 140,161 (10,361) Ordinary
28/05/2025 UBS Securities Australia Ltd Sell 104 (8) Ordinary 30/05/2025 UBS Securities Australia Ltd Buy 133,393 10,009 Ordinary
28/05/2025 UBS Securities Australia Ltd Buy 98,018 7,588 Ordinary 30/05/2025 UBS Securities Australia Ltd Sell 2,053 (151) Ordinary
28/05/2025 UBS Securities Australia Ltd Sell 336 (26) Ordinary 30/05/2025 UBS Securities Australia Ltd Buy 36,790 2,780 Ordinary
28/05/2025 UBS AG London Branch Buy 27,975 2,421 Ordinary 30/05/2025 UBS Securities Australia Ltd Sell 110,907 (8,088) Ordinary
28/05/2025 UBS AG London Branch Sell 15,557 (1,349) Ordinary 30/05/2025 UBS Securities Australia Ltd Buy 8,600 645 Ordinary
28/05/2025 UBS AG London Branch Sell 6,679 (577) Ordinary 30/05/2025 UBS Securities Australia Ltd Sell 42,480 (3,178) Ordinary
28/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 8 Swaps 30/05/2025 UBS Securities Australia Ltd Sell 9,316 (676) Ordinary
28/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,784) Swaps 30/05/2025 UBS Securities Australia Ltd Sell 12,087 (901) Ordinary
28/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 318 Swaps 30/05/2025 UBS Securities Australia Ltd Sell 22,304 (1,643) Ordinary
28/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,090 Swaps 30/05/2025 UBS Securities Australia Ltd Buy 4,268 323 Ordinary
28/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 953 Swaps 30/05/2025 UBS Securities Australia Ltd Sell 398,331 (29,019) Ordinary
28/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 530 Swaps 30/05/2025 UBS Securities Australia Ltd Buy 109,624 8,204 Ordinary
28/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (109) Swaps 30/05/2025 UBS Securities Australia Ltd Buy 2,270 166 Ordinary
28/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,691 Swaps 30/05/2025 UBS Securities Australia Ltd Sell 42,933 (3,163) Ordinary
28/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8,975) Swaps 30/05/2025 UBS Securities Australia Ltd Sell 5,017 (370) Ordinary
28/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (40) Swaps 30/05/2025 UBS Securities Australia Ltd Buy 44,780 3,381 Ordinary
28/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,013) Swaps 30/05/2025 UBS Securities Australia Ltd Sell 23,110 (1,677) Ordinary
28/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,419 Swaps 30/05/2025 UBS Securities Australia Ltd Sell 34,506 (2,558) Ordinary
28/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (248) Swaps 30/05/2025 UBS Securities Australia Ltd Sell 32,790 (2,471) Ordinary
28/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 913 Swaps 30/05/2025 UBS Securities Australia Ltd Sell 225,410 (16,583) Ordinary
28/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,965) Swaps 30/05/2025 UBS Securities Australia Ltd Sell 50,891 (3,818) Ordinary
28/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (347) Swaps 30/05/2025 UBS Securities Australia Ltd Buy 180,676 13,499 Ordinary
28/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,140) Swaps 30/05/2025 UBS Securities Australia Ltd Sell 96,334 (7,088) Ordinary
28/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 246 Swaps 30/05/2025 UBS Securities Australia Ltd Buy 735 55 Ordinary
28/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8,972) Swaps 30/05/2025 UBS Securities Australia Ltd Sell 159,606 (11,939) Ordinary
28/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,867 Swaps 30/05/2025 UBS Securities Australia Ltd Buy 165,425 12,393 Ordinary
28/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2 Swaps 30/05/2025 UBS Securities Australia Ltd Buy 1,006 75 Ordinary
29/05/2025 UBS Asset Management Buy 905,534 83,939 Ordinary 30/05/2025 UBS AG London Branch Buy 13,543 1,145 Ordinary
29/05/2025 UBS Securities Australia Ltd Sell 47,605 (3,640) Ordinary 30/05/2025 UBS AG London Branch Sell 37,281 (3,154) Ordinary
29/05/2025 UBS Securities Australia Ltd Sell 93,440 (7,134) Ordinary 30/05/2025 UBS AG London Branch Buy 49,759 4,217 Ordinary
29/05/2025 UBS Securities Australia Ltd Sell 144,418 (11,003) Ordinary 30/05/2025 UBS AG London Branch Sell 48,370 (4,099) Ordinary
29/05/2025 UBS Securities Australia Ltd Buy 94,502 7,235 Ordinary 30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (75) Swaps
29/05/2025 UBS Securities Australia Ltd Buy 11,543 884 Ordinary 30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,088 Swaps
29/05/2025 UBS Securities Australia Ltd Sell 23,634 (1,804) Ordinary 30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (55) Swaps
29/05/2025 UBS Securities Australia Ltd Sell 12,297 (935) Ordinary 30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,361 Swaps
29/05/2025 UBS Securities Australia Ltd Buy 13 1 Ordinary 30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,110 Swaps
29/05/2025 UBS Securities Australia Ltd Sell 72,195 (5,509) Ordinary 30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,677 Swaps
29/05/2025 UBS Securities Australia Ltd Buy 49,134 3,758 Ordinary 30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,558 Swaps
29/05/2025 UBS Securities Australia Ltd Buy 1,406 107 Ordinary 30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,163 Swaps
29/05/2025 UBS Securities Australia Ltd Sell 34,874 (2,655) Ordinary 30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,381) Swaps
29/05/2025 UBS Securities Australia Ltd Buy 28,360 2,167 Ordinary 30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 370 Swaps
29/05/2025 UBS Securities Australia Ltd Sell 3,962 (305) Ordinary 30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (166) Swaps
29/05/2025 UBS Securities Australia Ltd Sell 74,729 (5,706) Ordinary 30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8,204) Swaps
29/05/2025 UBS Securities Australia Ltd Sell 115,604 (8,825) Ordinary 30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 29,019 Swaps
29/05/2025 UBS Securities Australia Ltd Sell 6,035 (459) Ordinary 30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (323) Swaps
29/05/2025 UBS Securities Australia Ltd Buy 107,844 8,244 Ordinary 30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 901 Swaps
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30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,178 Swaps 3/06/2025 UBS AG London Branch Sell 55,106 (4,584) Ordinary
30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (645) Swaps 3/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (79) Swaps
30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 8,088 Swaps 3/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,342 Swaps
30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,780) Swaps 3/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 876 Swaps
30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A (10,009) Swaps 3/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 637 Swaps
30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 10,361 Swaps 3/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 772 Swaps
30/05/2025 UBS AG London Branch Enter Into Derivative Contract N/A 676 Swaps 3/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 15,326 Swaps
2/06/2025 UBS Asset Management Buy 30,875 2,694 Ordinary 3/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (45) Swaps
2/06/2025 UBS Securities Australia Ltd Sell 94,040 (6,823) Ordinary 3/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (231) Swaps
2/06/2025 UBS Securities Australia Ltd Sell 69,637 (5,053) Ordinary 3/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,418) Swaps
2/06/2025 UBS Securities Australia Ltd Sell 71,977 (5,228) Ordinary 3/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 31,783 Swaps
2/06/2025 UBS Securities Australia Ltd Buy 12,251 890 Ordinary 3/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,663 Swaps
2/06/2025 UBS Securities Australia Ltd Sell 6,994 (504) Ordinary 3/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (13,996) Swaps
2/06/2025 UBS Securities Australia Ltd Sell 34,922 (2,518) Ordinary 3/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 22,834 Swaps
2/06/2025 UBS Securities Australia Ltd Buy 3,506 254 Ordinary 3/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 380 Swaps
2/06/2025 UBS Securities Australia Ltd Sell 17,874 (1,288) Ordinary 3/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 463 Swaps
2/06/2025 UBS Securities Australia Ltd Sell 97,097 (7,015) Ordinary 4/06/2025 UBS Asset Management Buy 362,395 32,331 Ordinary
2/06/2025 UBS Securities Australia Ltd Sell 10,319 (751) Ordinary 4/06/2025 UBS Securities Australia Ltd Sell 16,884 (1,223) Ordinary
2/06/2025 UBS Securities Australia Ltd Buy 68,129 4,948 Ordinary 4/06/2025 UBS Securities Australia Ltd Sell 25,141 (1,811) Ordinary
2/06/2025 UBS Securities Australia Ltd Buy 1,701 123 Ordinary 4/06/2025 UBS Securities Australia Ltd Sell 14,382 (1,038) Ordinary
2/06/2025 UBS Securities Australia Ltd Sell 90,441 (6,551) Ordinary 4/06/2025 UBS Securities Australia Ltd Sell 11,857 (856) Ordinary
2/06/2025 UBS Securities Australia Ltd Buy 20,173 1,467 Ordinary 4/06/2025 UBS Securities Australia Ltd Sell 45,119 (3,255) Ordinary
2/06/2025 UBS Securities Australia Ltd Sell 24,115 (1,758) Ordinary 4/06/2025 UBS Securities Australia Ltd Sell 25,273 (1,818) Ordinary
2/06/2025 UBS Securities Australia Ltd Buy 165,242 11,968 Ordinary 4/06/2025 UBS Securities Australia Ltd Sell 115,109 (8,333) Ordinary
2/06/2025 UBS Securities Australia Ltd Sell 41,975 (3,047) Ordinary 4/06/2025 UBS Securities Australia Ltd Buy 45,954 3,350 Ordinary
2/06/2025 UBS Securities Australia Ltd Sell 156,162 (11,332) Ordinary 4/06/2025 UBS Securities Australia Ltd Buy 44,567 3,254 Ordinary
2/06/2025 UBS Securities Australia Ltd Buy 113,375 8,249 Ordinary 4/06/2025 UBS Securities Australia Ltd Sell 5,032 (362) Ordinary
2/06/2025 UBS Securities Australia Ltd Sell 18,830 (1,365) Ordinary 4/06/2025 UBS Securities Australia Ltd Sell 3,823 (275) Ordinary
2/06/2025 UBS Securities Australia Ltd Sell 80,828 (5,870) Ordinary 4/06/2025 UBS Securities Australia Ltd Buy 79,862 5,797 Ordinary
2/06/2025 UBS Securities Australia Ltd Buy 82,091 5,965 Ordinary 4/06/2025 UBS Securities Australia Ltd Sell 58,070 (4,199) Ordinary
2/06/2025 UBS Securities Australia Ltd Buy 796 58 Ordinary 4/06/2025 UBS Securities Australia Ltd Buy 1,240 89 Ordinary
2/06/2025 UBS Securities Australia Ltd Sell 52,884 (3,834) Ordinary 4/06/2025 UBS Securities Australia Ltd Sell 52,700 (3,822) Ordinary
2/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (58) Swaps 4/06/2025 UBS Securities Australia Ltd Buy 8,063 580 Ordinary
2/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,365 Swaps 4/06/2025 UBS Securities Australia Ltd Sell 10,544 (762) Ordinary
2/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,147 Swaps 4/06/2025 UBS Securities Australia Ltd Sell 5,733 (416) Ordinary
2/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 900 Swaps 4/06/2025 UBS Securities Australia Ltd Sell 175,743 (12,729) Ordinary
2/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,758 Swaps 4/06/2025 UBS Securities Australia Ltd Buy 323,159 23,471 Ordinary
2/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,467) Swaps 4/06/2025 UBS Securities Australia Ltd Sell 9,404 (676) Ordinary
2/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,551 Swaps 4/06/2025 UBS Securities Australia Ltd Sell 42,221 (3,076) Ordinary
2/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (123) Swaps 4/06/2025 UBS Securities Australia Ltd Sell 99,364 (7,198) Ordinary
2/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,948) Swaps 4/06/2025 UBS Securities Australia Ltd Buy 225,019 16,383 Ordinary
2/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 751 Swaps 4/06/2025 UBS Securities Australia Ltd Buy 1,014 74 Ordinary
2/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (254) Swaps 4/06/2025 UBS AG London Branch Buy 59,076 4,843 Ordinary
2/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,518 Swaps 4/06/2025 UBS AG London Branch Buy 33,761 2,767 Ordinary
2/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (890) Swaps 4/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (74) Swaps
2/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,228 Swaps 4/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 676 Swaps
2/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,288 Swaps 4/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 416 Swaps
3/06/2025 UBS Asset Management Buy 259,092 23,092 Ordinary 4/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 762 Swaps
3/06/2025 UBS Asset Management Buy 179,150 15,967 Ordinary 4/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (580) Swaps
3/06/2025 UBS Asset Management Buy 944 84 Ordinary 4/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,822 Swaps
3/06/2025 UBS Securities Australia Ltd Sell 14,282 (1,053) Ordinary 4/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (89) Swaps
3/06/2025 UBS Securities Australia Ltd Sell 48,879 (3,609) Ordinary 4/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,199 Swaps
3/06/2025 UBS Securities Australia Ltd Sell 309,603 (22,834) Ordinary 4/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,797) Swaps
3/06/2025 UBS Securities Australia Ltd Buy 190,315 13,996 Ordinary 4/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 362 Swaps
3/06/2025 UBS Securities Australia Ltd Sell 1,542 (114) Ordinary 4/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,254) Swaps
3/06/2025 UBS Securities Australia Ltd Sell 49,593 (3,663) Ordinary 4/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,350) Swaps
3/06/2025 UBS Securities Australia Ltd Sell 5,149 (380) Ordinary 4/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 8,333 Swaps
3/06/2025 UBS Securities Australia Ltd Sell 6,268 (463) Ordinary 4/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 275 Swaps
3/06/2025 UBS Securities Australia Ltd Buy 22,342 1,643 Ordinary 5/06/2025 UBS Securities Australia Ltd Sell 10,202 (722) Ordinary
3/06/2025 UBS Securities Australia Ltd Sell 430,772 (31,783) Ordinary 5/06/2025 UBS Securities Australia Ltd Buy 9,723 693 Ordinary
3/06/2025 UBS Securities Australia Ltd Buy 60,288 4,418 Ordinary 5/06/2025 UBS Securities Australia Ltd Buy 1,561 110 Ordinary
3/06/2025 UBS Securities Australia Ltd Buy 3,131 231 Ordinary 5/06/2025 UBS Securities Australia Ltd Buy 11,380 806 Ordinary
3/06/2025 UBS Securities Australia Ltd Buy 613 45 Ordinary 5/06/2025 UBS Securities Australia Ltd Buy 167 12 Ordinary
3/06/2025 UBS Securities Australia Ltd Sell 207,701 (15,326) Ordinary 5/06/2025 UBS Securities Australia Ltd Sell 97,525 (6,903) Ordinary
3/06/2025 UBS Securities Australia Ltd Sell 10,479 (772) Ordinary 5/06/2025 UBS Securities Australia Ltd Sell 121,117 (8,568) Ordinary
3/06/2025 UBS Securities Australia Ltd Sell 20,552 (1,513) Ordinary 5/06/2025 UBS Securities Australia Ltd Buy 91,345 6,502 Ordinary
3/06/2025 UBS Securities Australia Ltd Sell 317,294 (23,381) Ordinary 5/06/2025 UBS Securities Australia Ltd Sell 7,981 (562) Ordinary
3/06/2025 UBS Securities Australia Ltd Buy 278,674 20,519 Ordinary 5/06/2025 UBS Securities Australia Ltd Buy 3,178 227 Ordinary
3/06/2025 UBS Securities Australia Ltd Sell 31,738 (2,342) Ordinary 5/06/2025 UBS Securities Australia Ltd Sell 17,147 (1,214) Ordinary
3/06/2025 UBS Securities Australia Ltd Sell 90,827 (6,691) Ordinary 5/06/2025 UBS Securities Australia Ltd Sell 6,985 (499) Ordinary
3/06/2025 UBS Securities Australia Ltd Sell 364,867 (26,906) Ordinary 5/06/2025 UBS Securities Australia Ltd Buy 14,265 1,019 Ordinary
3/06/2025 UBS Securities Australia Ltd Buy 159,500 11,768 Ordinary 5/06/2025 UBS Securities Australia Ltd Buy 34,915 2,494 Ordinary
3/06/2025 UBS Securities Australia Ltd Buy 1,076 79 Ordinary 5/06/2025 UBS Securities Australia Ltd Sell 129,879 (9,227) Ordinary
3/06/2025 UBS AG London Branch Sell 73,199 (6,089) Ordinary 5/06/2025 UBS Securities Australia Ltd Buy 2,548 182 Ordinary
3/06/2025 UBS AG London Branch Buy 47,968 3,997 Ordinary 5/06/2025 UBS Securities Australia Ltd Buy 15,838 1,115 Ordinary
3/06/2025 UBS AG London Branch Buy 64,849 5,371 Ordinary 5/06/2025 UBS Securities Australia Ltd Sell 52,129 (3,685) Ordinary
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5/06/2025 UBS Securities Australia Ltd Sell 16,361 (1,158) Ordinary 10/06/2025 UBS Securities Australia Ltd Sell 2,017 (147) Ordinary
5/06/2025 UBS Securities Australia Ltd Buy 28,841 2,057 Ordinary 10/06/2025 UBS Securities Australia Ltd Buy 14 1 Ordinary
5/06/2025 UBS Securities Australia Ltd Buy 7,172 510 Ordinary 10/06/2025 UBS Securities Australia Ltd Sell 35,563 (2,592) Ordinary
5/06/2025 UBS Securities Australia Ltd Sell 238,896 (16,901) Ordinary 10/06/2025 UBS Securities Australia Ltd Buy 829 62 Ordinary
5/06/2025 UBS Securities Australia Ltd Buy 263,433 18,700 Ordinary 10/06/2025 UBS Securities Australia Ltd Sell 197,751 (14,403) Ordinary
5/06/2025 UBS Securities Australia Ltd Sell 55,551 (3,952) Ordinary 10/06/2025 UBS Securities Australia Ltd Buy 17,194 1,244 Ordinary
5/06/2025 UBS Securities Australia Ltd Sell 79,791 (5,649) Ordinary 10/06/2025 UBS Securities Australia Ltd Buy 3,407 248 Ordinary
5/06/2025 UBS Securities Australia Ltd Buy 111,004 7,872 Ordinary 10/06/2025 UBS Securities Australia Ltd Buy 128,500 9,353 Ordinary
5/06/2025 UBS Securities Australia Ltd Buy 380 27 Ordinary 10/06/2025 UBS Securities Australia Ltd Buy 137 10 Ordinary
5/06/2025 UBS AG London Branch Buy 106,738 8,603 Ordinary 10/06/2025 UBS Securities Australia Ltd Buy 25,743 1,886 Ordinary
5/06/2025 UBS AG London Branch Sell 72,661 (5,763) Ordinary 10/06/2025 UBS Securities Australia Ltd Sell 3,011 (217) Ordinary
5/06/2025 UBS AG London Branch Buy 51,824 4,169 Ordinary 10/06/2025 UBS Securities Australia Ltd Sell 93,093 (6,767) Ordinary
5/06/2025 UBS AG London Branch Sell 2,833 (226) Ordinary 10/06/2025 UBS Securities Australia Ltd Sell 81,533 (5,930) Ordinary
5/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (27) Swaps 10/06/2025 UBS Securities Australia Ltd Buy 160,406 11,681 Ordinary
5/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,952 Swaps 10/06/2025 UBS Securities Australia Ltd Buy 10,139 739 Ordinary
5/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (510) Swaps 10/06/2025 UBS Securities Australia Ltd Sell 76,969 (5,591) Ordinary
5/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,057) Swaps 10/06/2025 UBS Securities Australia Ltd Buy 63,197 4,589 Ordinary
5/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,158 Swaps 10/06/2025 UBS Securities Australia Ltd Buy 564 41 Ordinary
5/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,685 Swaps 10/06/2025 UBS AG London Branch Buy 35,565 2,910 Ordinary
5/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (182) Swaps 10/06/2025 UBS AG London Branch Sell 13,261 (1,073) Ordinary
5/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,115) Swaps 10/06/2025 UBS AG London Branch Sell 11,936 (974) Ordinary
5/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 9,227 Swaps 10/06/2025 UBS AG London Branch Buy 8,978 727 Ordinary
5/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,494) Swaps 10/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (41) Swaps
5/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,214 Swaps 10/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (739) Swaps
5/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (227) Swaps 10/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 217 Swaps
5/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,502) Swaps 10/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,886) Swaps
5/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 8,568 Swaps 10/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (10) Swaps
5/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 499 Swaps 10/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (9,353) Swaps
6/06/2025 UBS Asset Management Buy 33,399 2,893 Ordinary 10/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (248) Swaps
6/06/2025 UBS Securities Australia Ltd Sell 9,671 (693) Ordinary 10/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 14,403 Swaps
6/06/2025 UBS Securities Australia Ltd Sell 55,483 (3,974) Ordinary 10/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,244) Swaps
6/06/2025 UBS Securities Australia Ltd Sell 24,465 (1,747) Ordinary 10/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (62) Swaps
6/06/2025 UBS Securities Australia Ltd Sell 44,609 (3,195) Ordinary 10/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,592 Swaps
6/06/2025 UBS Securities Australia Ltd Sell 51,161 (3,649) Ordinary 10/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8,858) Swaps
6/06/2025 UBS Securities Australia Ltd Buy 78,173 5,599 Ordinary 10/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 10,911 Swaps
6/06/2025 UBS Securities Australia Ltd Sell 37,695 (2,699) Ordinary 10/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 147 Swaps
6/06/2025 UBS Securities Australia Ltd Sell 2,834 (203) Ordinary 11/06/2025 UBS Asset Management Buy 339,569 30,077 Ordinary
6/06/2025 UBS Securities Australia Ltd Buy 48,114 3,446 Ordinary 11/06/2025 UBS Securities Australia Ltd Sell 109,698 (8,108) Ordinary
6/06/2025 UBS Securities Australia Ltd Sell 23,650 (1,688) Ordinary 11/06/2025 UBS Securities Australia Ltd Buy 12,799 948 Ordinary
6/06/2025 UBS Securities Australia Ltd Buy 25,230 1,809 Ordinary 11/06/2025 UBS Securities Australia Ltd Buy 9,996 729 Ordinary
6/06/2025 UBS Securities Australia Ltd Sell 2,451 (175) Ordinary 11/06/2025 UBS Securities Australia Ltd Sell 798 (59) Ordinary
6/06/2025 UBS Securities Australia Ltd Buy 124,202 8,888 Ordinary 11/06/2025 UBS Securities Australia Ltd Buy 1,155 85 Ordinary
6/06/2025 UBS Securities Australia Ltd Sell 9,692 (693) Ordinary 11/06/2025 UBS Securities Australia Ltd Sell 5,596 (415) Ordinary
6/06/2025 UBS Securities Australia Ltd Buy 13,344 955 Ordinary 11/06/2025 UBS Securities Australia Ltd Sell 69,653 (5,136) Ordinary
6/06/2025 UBS Securities Australia Ltd Sell 2,885 (206) Ordinary 11/06/2025 UBS Securities Australia Ltd Sell 107,699 (7,952) Ordinary
6/06/2025 UBS Securities Australia Ltd Sell 118,803 (8,488) Ordinary 11/06/2025 UBS Securities Australia Ltd Buy 83,599 6,132 Ordinary
6/06/2025 UBS Securities Australia Ltd Buy 121,645 8,704 Ordinary 11/06/2025 UBS Securities Australia Ltd Sell 1,792 (132) Ordinary
6/06/2025 UBS Securities Australia Ltd Sell 62,618 (4,483) Ordinary 11/06/2025 UBS Securities Australia Ltd Buy 792 59 Ordinary
6/06/2025 UBS Securities Australia Ltd Buy 46,842 3,354 Ordinary 11/06/2025 UBS Securities Australia Ltd Buy 679 50 Ordinary
6/06/2025 UBS Securities Australia Ltd Buy 348 25 Ordinary 11/06/2025 UBS Securities Australia Ltd Buy 13,235 975 Ordinary
6/06/2025 UBS AG London Branch Buy 35,700 2,861 Ordinary 11/06/2025 UBS Securities Australia Ltd Buy 6,760 496 Ordinary
6/06/2025 UBS AG London Branch Sell 29,345 (2,367) Ordinary 11/06/2025 UBS Securities Australia Ltd Sell 12,326 (908) Ordinary
6/06/2025 UBS AG London Branch Buy 8,000 644 Ordinary 11/06/2025 UBS Securities Australia Ltd Buy 6,499 479 Ordinary
6/06/2025 UBS AG London Branch Sell 23,481 (1,884) Ordinary 11/06/2025 UBS Securities Australia Ltd Sell 204,376 (15,039) Ordinary
6/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (25) Swaps 11/06/2025 UBS Securities Australia Ltd Buy 2,565 189 Ordinary
6/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 206 Swaps 11/06/2025 UBS Securities Australia Ltd Sell 71,866 (5,284) Ordinary
6/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (955) Swaps 11/06/2025 UBS Securities Australia Ltd Sell 15,792 (1,161) Ordinary
6/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8,888) Swaps 11/06/2025 UBS Securities Australia Ltd Buy 110,652 8,115 Ordinary
6/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 175 Swaps 11/06/2025 UBS Securities Australia Ltd Sell 24,091 (1,774) Ordinary
6/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 693 Swaps 11/06/2025 UBS Securities Australia Ltd Sell 104,708 (7,689) Ordinary
6/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,809) Swaps 11/06/2025 UBS Securities Australia Ltd Buy 96,990 7,141 Ordinary
6/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,688 Swaps 11/06/2025 UBS Securities Australia Ltd Buy 36,167 2,665 Ordinary
6/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,446) Swaps 11/06/2025 UBS Securities Australia Ltd Sell 45,202 (3,336) Ordinary
6/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,699 Swaps 11/06/2025 UBS Securities Australia Ltd Buy 122,762 8,997 Ordinary
6/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,599) Swaps 11/06/2025 UBS Securities Australia Ltd Buy 397 29 Ordinary
6/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,649 Swaps 11/06/2025 UBS Securities Australia Ltd Buy 18,409 1,362 Ordinary
6/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 203 Swaps 11/06/2025 UBS AG London Branch Buy 7,163 592 Ordinary
9/06/2025 UBS AG London Branch Sell 2,116 (172) Ordinary 11/06/2025 UBS AG London Branch Sell 30,928 (2,556) Ordinary
10/06/2025 UBS Securities Australia Ltd Sell 11,498 (843) Ordinary 11/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (29) Swaps
10/06/2025 UBS Securities Australia Ltd Buy 42 3 Ordinary 11/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,665) Swaps
10/06/2025 UBS Securities Australia Ltd Sell 7,881 (572) Ordinary 11/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,383 Swaps
10/06/2025 UBS Securities Australia Ltd Sell 19,412 (1,424) Ordinary 11/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 391 Swaps
10/06/2025 UBS Securities Australia Ltd Sell 3,596 (263) Ordinary 11/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,161 Swaps
10/06/2025 UBS Securities Australia Ltd Sell 45,917 (3,357) Ordinary 11/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8,115) Swaps
10/06/2025 UBS Securities Australia Ltd Sell 150,420 (10,911) Ordinary 11/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,284 Swaps
10/06/2025 UBS Securities Australia Ltd Buy 121,700 8,858 Ordinary 11/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (189) Swaps
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11/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 15,039 Swaps 13/06/2025 UBS Securities Australia Ltd Buy 171,052 13,228 Ordinary
11/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (479) Swaps 13/06/2025 UBS Securities Australia Ltd Buy 10,256 790 Ordinary
11/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 908 Swaps 13/06/2025 UBS Securities Australia Ltd Sell 70,798 (5,446) Ordinary
11/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (975) Swaps 13/06/2025 UBS Securities Australia Ltd Buy 86,310 6,663 Ordinary
11/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,132) Swaps 13/06/2025 UBS Securities Australia Ltd Buy 431 33 Ordinary
11/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,952 Swaps 13/06/2025 UBS Securities Australia Ltd Buy 2,481 192 Ordinary
11/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (50) Swaps 13/06/2025 UBS AG London Branch Buy 4,309 379 Ordinary
11/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,940 Swaps 13/06/2025 UBS AG London Branch Sell 59,354 (5,067) Ordinary
11/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 453 Swaps 13/06/2025 UBS AG London Branch Buy 2,046 177 Ordinary
11/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,219 Swaps 13/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (33) Swaps
11/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,496 Swaps 13/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (790) Swaps
12/06/2025 UBS Securities Australia Ltd Buy 17,042 1,287 Ordinary 13/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,397 Swaps
12/06/2025 UBS Securities Australia Ltd Sell 418 (31) Ordinary 13/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,136 Swaps
12/06/2025 UBS Securities Australia Ltd Buy 2,700 204 Ordinary 13/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,723 Swaps
12/06/2025 UBS Securities Australia Ltd Sell 9,391 (706) Ordinary 13/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,238 Swaps
12/06/2025 UBS Securities Australia Ltd Sell 59,680 (4,486) Ordinary 13/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,138) Swaps
12/06/2025 UBS Securities Australia Ltd Sell 5,545 (418) Ordinary 13/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (145) Swaps
12/06/2025 UBS Securities Australia Ltd Sell 26,995 (2,027) Ordinary 13/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 15,051 Swaps
12/06/2025 UBS Securities Australia Ltd Sell 55,671 (4,176) Ordinary 13/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,041) Swaps
12/06/2025 UBS Securities Australia Ltd Buy 50,033 3,767 Ordinary 13/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 889 Swaps
12/06/2025 UBS Securities Australia Ltd Sell 133 (10) Ordinary 13/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (653) Swaps
12/06/2025 UBS Securities Australia Ltd Sell 9,865 (741) Ordinary 13/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8,514) Swaps
12/06/2025 UBS Securities Australia Ltd Buy 2,675 201 Ordinary 13/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,960 Swaps
12/06/2025 UBS Securities Australia Ltd Buy 2,378 177 Ordinary 13/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (147) Swaps
12/06/2025 UBS Securities Australia Ltd Buy 26,482 2,002 Ordinary 16/06/2025 UBS Securities Australia Ltd Buy 14,090 1,080 Ordinary
12/06/2025 UBS Securities Australia Ltd Sell 33,573 (2,522) Ordinary 16/06/2025 UBS Securities Australia Ltd Buy 33,779 2,578 Ordinary
12/06/2025 UBS Securities Australia Ltd Buy 1,661 125 Ordinary 16/06/2025 UBS Securities Australia Ltd Sell 56,164 (4,344) Ordinary
12/06/2025 UBS Securities Australia Ltd Sell 26,551 (2,012) Ordinary 16/06/2025 UBS Securities Australia Ltd Sell 27,831 (2,136) Ordinary
12/06/2025 UBS Securities Australia Ltd Sell 1,768 (133) Ordinary 16/06/2025 UBS Securities Australia Ltd Sell 31,054 (2,387) Ordinary
12/06/2025 UBS Securities Australia Ltd Buy 43,554 3,290 Ordinary 16/06/2025 UBS Securities Australia Ltd Sell 8,156 (629) Ordinary
12/06/2025 UBS Securities Australia Ltd Sell 108,032 (8,150) Ordinary 16/06/2025 UBS Securities Australia Ltd Sell 90,808 (6,969) Ordinary
12/06/2025 UBS Securities Australia Ltd Sell 98,214 (7,366) Ordinary 16/06/2025 UBS Securities Australia Ltd Buy 98,016 7,542 Ordinary
12/06/2025 UBS Securities Australia Ltd Buy 71,467 5,372 Ordinary 16/06/2025 UBS Securities Australia Ltd Sell 4,971 (380) Ordinary
12/06/2025 UBS Securities Australia Ltd Buy 10,525 789 Ordinary 16/06/2025 UBS Securities Australia Ltd Buy 9,889 757 Ordinary
12/06/2025 UBS Securities Australia Ltd Sell 65,712 (4,958) Ordinary 16/06/2025 UBS Securities Australia Ltd Buy 12,704 1,000 Ordinary
12/06/2025 UBS Securities Australia Ltd Buy 33,698 2,529 Ordinary 16/06/2025 UBS Securities Australia Ltd Buy 3,234 254 Ordinary
12/06/2025 UBS Securities Australia Ltd Buy 335 25 Ordinary 16/06/2025 UBS Securities Australia Ltd Sell 3,123 (239) Ordinary
12/06/2025 UBS Securities Australia Ltd Buy 18,693 1,414 Ordinary 16/06/2025 UBS Securities Australia Ltd Buy 5,814 447 Ordinary
12/06/2025 UBS AG London Branch Buy 12,836 1,085 Ordinary 16/06/2025 UBS Securities Australia Ltd Sell 52,957 (4,068) Ordinary
12/06/2025 UBS AG London Branch Sell 5,160 (434) Ordinary 16/06/2025 UBS Securities Australia Ltd Buy 51,409 3,978 Ordinary
12/06/2025 UBS AG London Branch Buy 7,270 614 Ordinary 16/06/2025 UBS Securities Australia Ltd Buy 1,250 96 Ordinary
12/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (25) Swaps 16/06/2025 UBS Securities Australia Ltd Buy 1,043 80 Ordinary
12/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (789) Swaps 16/06/2025 UBS Securities Australia Ltd Sell 80,170 (6,144) Ordinary
12/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,948 Swaps 16/06/2025 UBS Securities Australia Ltd Sell 2,588 (201) Ordinary
12/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 455 Swaps 16/06/2025 UBS Securities Australia Ltd Sell 114,625 (8,786) Ordinary
12/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,243 Swaps 16/06/2025 UBS Securities Australia Ltd Sell 100,596 (7,725) Ordinary
12/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,504 Swaps 16/06/2025 UBS Securities Australia Ltd Sell 89,628 (6,898) Ordinary
12/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 133 Swaps 16/06/2025 UBS Securities Australia Ltd Buy 143,973 11,077 Ordinary
12/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,012 Swaps 16/06/2025 UBS Securities Australia Ltd Sell 4,663 (357) Ordinary
12/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,290) Swaps 16/06/2025 UBS Securities Australia Ltd Buy 1,479 116 Ordinary
12/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (125) Swaps 16/06/2025 UBS Securities Australia Ltd Sell 80,577 (6,193) Ordinary
12/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,002) Swaps 16/06/2025 UBS Securities Australia Ltd Buy 108,689 8,421 Ordinary
12/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,522 Swaps 16/06/2025 UBS Securities Australia Ltd Buy 416 32 Ordinary
12/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 741 Swaps 16/06/2025 UBS Securities Australia Ltd Buy 3,727 286 Ordinary
12/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 10 Swaps 16/06/2025 UBS AG London Branch Buy 11,615 999 Ordinary
12/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,767) Swaps 16/06/2025 UBS AG London Branch Sell 3,000 (259) Ordinary
12/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,176 Swaps 16/06/2025 UBS AG London Branch Buy 65,665 5,687 Ordinary
12/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (201) Swaps 16/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (32) Swaps
13/06/2025 UBS Securities Australia Ltd Buy 14,186 1,098 Ordinary 16/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 357 Swaps
13/06/2025 UBS Securities Australia Ltd Sell 146 (11) Ordinary 16/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (116) Swaps
13/06/2025 UBS Securities Australia Ltd Sell 20,194 (1,577) Ordinary 16/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,590 Swaps
13/06/2025 UBS Securities Australia Ltd Sell 5,345 (418) Ordinary 16/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,135 Swaps
13/06/2025 UBS Securities Australia Ltd Sell 9,783 (764) Ordinary 16/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,028 Swaps
13/06/2025 UBS Securities Australia Ltd Sell 55,095 (4,265) Ordinary 16/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 474 Swaps
13/06/2025 UBS Securities Australia Ltd Sell 64,065 (4,960) Ordinary 16/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,710 Swaps
13/06/2025 UBS Securities Australia Ltd Buy 110,005 8,514 Ordinary 16/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,574 Swaps
13/06/2025 UBS Securities Australia Ltd Buy 8,477 653 Ordinary 16/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 201 Swaps
13/06/2025 UBS Securities Australia Ltd Buy 1,908 147 Ordinary 16/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,144 Swaps
13/06/2025 UBS Securities Australia Ltd Sell 11,522 (889) Ordinary 16/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (80) Swaps
13/06/2025 UBS Securities Australia Ltd Sell 195,062 (15,051) Ordinary 16/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (96) Swaps
13/06/2025 UBS Securities Australia Ltd Buy 52,255 4,041 Ordinary 16/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,978) Swaps
13/06/2025 UBS Securities Australia Ltd Buy 1,873 145 Ordinary 16/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,068 Swaps
13/06/2025 UBS Securities Australia Ltd Buy 66,345 5,138 Ordinary 16/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 239 Swaps
13/06/2025 UBS Securities Australia Ltd Sell 15,983 (1,238) Ordinary 16/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (254) Swaps
13/06/2025 UBS Securities Australia Ltd Sell 68,180 (5,256) Ordinary 16/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,000) Swaps
13/06/2025 UBS Securities Australia Ltd Sell 243,720 (18,759) Ordinary 16/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,542) Swaps
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16/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,969 Swaps 17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,349) Swaps
16/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (447) Swaps 17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,347) Swaps
17/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 816 Ordinary 17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (11,203) Swaps
17/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 435 Ordinary 17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 16,271 Swaps
17/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 42 Ordinary 17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4) Swaps
17/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 3,856 Ordinary 18/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 3,267 Ordinary
17/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,518 Ordinary 18/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,740 Ordinary
17/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,240 Ordinary 18/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 171 Ordinary
17/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,713 Ordinary 18/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 15,421 Ordinary
17/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,378 Ordinary 18/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 6,071 Ordinary
17/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 865 Ordinary 18/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 4,962 Ordinary
17/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 3,137 Ordinary 18/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 6,852 Ordinary
17/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,633 Ordinary 18/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 5,511 Ordinary
17/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 870 Ordinary 18/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 3,459 Ordinary
17/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 85 Ordinary 18/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 12,546 Ordinary
17/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 7,711 Ordinary 18/06/2025 UBS Securities Australia Ltd Buy 4,716 366 Ordinary
17/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 3,035 Ordinary 18/06/2025 UBS Securities Australia Ltd Sell 178 (14) Ordinary
17/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 2,481 Ordinary 18/06/2025 UBS Securities Australia Ltd Sell 212,132 (16,384) Ordinary
17/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 3,426 Ordinary 18/06/2025 UBS Securities Australia Ltd Buy 83,157 6,475 Ordinary
17/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 2,756 Ordinary 18/06/2025 UBS Securities Australia Ltd Sell 26,602 (2,048) Ordinary
17/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,730 Ordinary 18/06/2025 UBS Securities Australia Ltd Sell 27,793 (2,139) Ordinary
17/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 6,273 Ordinary 18/06/2025 UBS Securities Australia Ltd Buy 18,211 1,412 Ordinary
17/06/2025 UBS Securities Australia Ltd Buy 10,493 827 Ordinary 18/06/2025 UBS Securities Australia Ltd Sell 125,678 (9,745) Ordinary
17/06/2025 UBS Securities Australia Ltd Buy 3,454 277 Ordinary 18/06/2025 UBS Securities Australia Ltd Buy 117 9 Ordinary
17/06/2025 UBS Securities Australia Ltd Sell 75,062 (5,915) Ordinary 18/06/2025 UBS Securities Australia Ltd Buy 30,730 2,382 Ordinary
17/06/2025 UBS Securities Australia Ltd Sell 72,649 (5,798) Ordinary 18/06/2025 UBS Securities Australia Ltd Buy 67,431 5,257 Ordinary
17/06/2025 UBS Securities Australia Ltd Sell 35,684 (2,852) Ordinary 18/06/2025 UBS Securities Australia Ltd Sell 86,188 (6,620) Ordinary
17/06/2025 UBS Securities Australia Ltd Sell 120,397 (9,553) Ordinary 18/06/2025 UBS Securities Australia Ltd Buy 1,208 93 Ordinary
17/06/2025 UBS Securities Australia Ltd Sell 206,413 (16,271) Ordinary 18/06/2025 UBS Securities Australia Ltd Sell 222,608 (17,188) Ordinary
17/06/2025 UBS Securities Australia Ltd Buy 139,695 11,203 Ordinary 18/06/2025 UBS Securities Australia Ltd Buy 28,686 2,238 Ordinary
17/06/2025 UBS Securities Australia Ltd Buy 16,965 1,347 Ordinary 18/06/2025 UBS Securities Australia Ltd Sell 52,853 (4,090) Ordinary
17/06/2025 UBS Securities Australia Ltd Sell 30,894 (2,395) Ordinary 18/06/2025 UBS Securities Australia Ltd Sell 114,048 (8,810) Ordinary
17/06/2025 UBS Securities Australia Ltd Buy 16,918 1,349 Ordinary 18/06/2025 UBS Securities Australia Ltd Sell 28,838 (2,230) Ordinary
17/06/2025 UBS Securities Australia Ltd Buy 52 4 Ordinary 18/06/2025 UBS Securities Australia Ltd Sell 252,660 (19,468) Ordinary
17/06/2025 UBS Securities Australia Ltd Sell 12,545 (994) Ordinary 18/06/2025 UBS Securities Australia Ltd Buy 219,177 17,038 Ordinary
17/06/2025 UBS Securities Australia Ltd Sell 169,660 (13,200) Ordinary 18/06/2025 UBS Securities Australia Ltd Sell 35,155 (2,718) Ordinary
17/06/2025 UBS Securities Australia Ltd Buy 124,341 9,994 Ordinary 18/06/2025 UBS Securities Australia Ltd Buy 42,676 3,309 Ordinary
17/06/2025 UBS Securities Australia Ltd Buy 2,425 188 Ordinary 18/06/2025 UBS Securities Australia Ltd Sell 169,435 (12,971) Ordinary
17/06/2025 UBS Securities Australia Ltd Sell 70,451 (5,517) Ordinary 18/06/2025 UBS Securities Australia Ltd Sell 178,469 (13,862) Ordinary
17/06/2025 UBS Securities Australia Ltd Sell 7,679 (602) Ordinary 18/06/2025 UBS Securities Australia Ltd Buy 103,513 8,032 Ordinary
17/06/2025 UBS Securities Australia Ltd Sell 44,479 (3,505) Ordinary 18/06/2025 UBS Securities Australia Ltd Buy 610 48 Ordinary
17/06/2025 UBS Securities Australia Ltd Buy 66,646 5,379 Ordinary 18/06/2025 UBS AG London Branch Buy 22,976 2,005 Ordinary
17/06/2025 UBS Securities Australia Ltd Sell 25,633 (1,980) Ordinary 18/06/2025 UBS AG London Branch Sell 17,665 (1,535) Ordinary
17/06/2025 UBS Securities Australia Ltd Buy 8,584 672 Ordinary 18/06/2025 UBS AG London Branch Sell 1,782 (158) Ordinary
17/06/2025 UBS Securities Australia Ltd Sell 111,534 (8,820) Ordinary 18/06/2025 UBS AG London Branch Buy 34,417 2,995 Ordinary
17/06/2025 UBS Securities Australia Ltd Sell 34,547 (2,739) Ordinary 18/06/2025 UBS AG London Branch Sell 50,266 (4,380) Ordinary
17/06/2025 UBS Securities Australia Ltd Sell 353,156 (27,721) Ordinary 18/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (48) Swaps
17/06/2025 UBS Securities Australia Ltd Buy 204,721 16,353 Ordinary 18/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,309) Swaps
17/06/2025 UBS Securities Australia Ltd Buy 9,934 790 Ordinary 18/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,718 Swaps
17/06/2025 UBS Securities Australia Ltd Sell 34,450 (2,686) Ordinary 18/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,230 Swaps
17/06/2025 UBS Securities Australia Ltd Sell 152,376 (12,108) Ordinary 18/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,033 Swaps
17/06/2025 UBS Securities Australia Ltd Buy 144,256 11,552 Ordinary 18/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 476 Swaps
17/06/2025 UBS Securities Australia Ltd Buy 442 35 Ordinary 18/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,726 Swaps
17/06/2025 UBS AG London Branch Buy 53,891 4,849 Ordinary 18/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,575 Swaps
17/06/2025 UBS AG London Branch Sell 13,793 (1,225) Ordinary 18/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,090 Swaps
17/06/2025 UBS AG London Branch Buy 4,376 397 Ordinary 18/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,238) Swaps
17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (35) Swaps 18/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 17,188 Swaps
17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,686 Swaps 18/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (93) Swaps
17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (790) Swaps 18/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,620 Swaps
17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 839 Swaps 18/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,257) Swaps
17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,900 Swaps 18/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 9,745 Swaps
17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,036 Swaps 18/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,412) Swaps
17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 476 Swaps 18/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,139 Swaps
17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,728 Swaps 18/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,475) Swaps
17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,580 Swaps 18/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 16,384 Swaps
17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (672) Swaps 18/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (9) Swaps
17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,505 Swaps 19/06/2025 UBS Asset Management Buy 10,807 972 Ordinary
17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,980 Swaps 19/06/2025 UBS Asset Management Buy 464,357 41,710 Ordinary
17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,379) Swaps 19/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 544 Ordinary
17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 602 Swaps 19/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 290 Ordinary
17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,517 Swaps 19/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 28 Ordinary
17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (188) Swaps 19/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 2,571 Ordinary
17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 13,200 Swaps 19/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,011 Ordinary
17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (9,994) Swaps 19/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 827 Ordinary
17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 994 Swaps 19/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,142 Ordinary
17/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,395 Swaps 19/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 919 Ordinary
----- End of picture text -----

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

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

19/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 577 Ordinary 20/06/2025 UBS Securities Australia Ltd Buy 20,708 1,520 Ordinary
19/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 2,091 Ordinary 20/06/2025 UBS Securities Australia Ltd Sell 148,620 (10,923) Ordinary
19/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 3,812 Ordinary 20/06/2025 UBS Securities Australia Ltd Buy 98,256 7,250 Ordinary
19/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 2,030 Ordinary 20/06/2025 UBS Securities Australia Ltd Sell 3,764 (278) Ordinary
19/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 200 Ordinary 20/06/2025 UBS Securities Australia Ltd Buy 16,659 1,227 Ordinary
19/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 17,990 Ordinary 20/06/2025 UBS Securities Australia Ltd Sell 23,654 (1,724) Ordinary
19/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 7,082 Ordinary 20/06/2025 UBS Securities Australia Ltd Sell 65,537 (4,804) Ordinary
19/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 5,789 Ordinary 20/06/2025 UBS Securities Australia Ltd Sell 6,517 (475) Ordinary
19/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 7,994 Ordinary 20/06/2025 UBS Securities Australia Ltd Sell 18,756 (1,367) Ordinary
19/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 6,430 Ordinary 20/06/2025 UBS Securities Australia Ltd Sell 87,007 (6,365) Ordinary
19/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 4,036 Ordinary 20/06/2025 UBS Securities Australia Ltd Buy 64,216 4,733 Ordinary
19/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 14,637 Ordinary 20/06/2025 UBS Securities Australia Ltd Buy 767 56 Ordinary
19/06/2025 UBS Securities Australia Ltd Sell 16,539 (1,237) Ordinary 20/06/2025 UBS Securities Australia Ltd Sell 124,642 (9,149) Ordinary
19/06/2025 UBS Securities Australia Ltd Buy 1,867 139 Ordinary 20/06/2025 UBS Securities Australia Ltd Sell 66,770 (4,903) Ordinary
19/06/2025 UBS Securities Australia Ltd Sell 1,511 (115) Ordinary 20/06/2025 UBS Securities Australia Ltd Sell 61,806 (4,552) Ordinary
19/06/2025 UBS Securities Australia Ltd Buy 11,470 867 Ordinary 20/06/2025 UBS Securities Australia Ltd Sell 242,643 (17,789) Ordinary
19/06/2025 UBS Securities Australia Ltd Buy 9,190 690 Ordinary 20/06/2025 UBS Securities Australia Ltd Buy 197,104 14,500 Ordinary
19/06/2025 UBS Securities Australia Ltd Buy 17,019 1,292 Ordinary 20/06/2025 UBS Securities Australia Ltd Buy 2,961 217 Ordinary
19/06/2025 UBS Securities Australia Ltd Sell 116,236 (8,785) Ordinary 20/06/2025 UBS Securities Australia Ltd Sell 63,539 (4,632) Ordinary
19/06/2025 UBS Securities Australia Ltd Buy 74,766 5,719 Ordinary 20/06/2025 UBS Securities Australia Ltd Sell 294,366 (21,582) Ordinary
19/06/2025 UBS Securities Australia Ltd Sell 51,477 (3,901) Ordinary 20/06/2025 UBS Securities Australia Ltd Buy 117,656 8,650 Ordinary
19/06/2025 UBS Securities Australia Ltd Buy 37,406 2,848 Ordinary 20/06/2025 UBS Securities Australia Ltd Buy 558 41 Ordinary
19/06/2025 UBS Securities Australia Ltd Buy 2,830 219 Ordinary 20/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (41) Swaps
19/06/2025 UBS Securities Australia Ltd Sell 82,106 (6,107) Ordinary 20/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (217) Swaps
19/06/2025 UBS Securities Australia Ltd Buy 19,772 1,463 Ordinary 20/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,632 Swaps
19/06/2025 UBS Securities Australia Ltd Sell 43,690 (3,302) Ordinary 20/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,015 Swaps
19/06/2025 UBS Securities Australia Ltd Buy 43,047 3,218 Ordinary 20/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,537 Swaps
19/06/2025 UBS Securities Australia Ltd Buy 1,915 142 Ordinary 20/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,903 Swaps
19/06/2025 UBS Securities Australia Ltd Sell 192,069 (14,447) Ordinary 20/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 9,149 Swaps
19/06/2025 UBS Securities Australia Ltd Buy 1,437 110 Ordinary 20/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (56) Swaps
19/06/2025 UBS Securities Australia Ltd Sell 57,254 (4,302) Ordinary 20/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,733) Swaps
19/06/2025 UBS Securities Australia Ltd Sell 44,150 (3,319) Ordinary 20/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,365 Swaps
19/06/2025 UBS Securities Australia Ltd Sell 197,361 (14,917) Ordinary 20/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,804 Swaps
19/06/2025 UBS Securities Australia Ltd Buy 316,180 23,907 Ordinary 20/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,724 Swaps
19/06/2025 UBS Securities Australia Ltd Buy 6,643 516 Ordinary 20/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,227) Swaps
19/06/2025 UBS Securities Australia Ltd Sell 100,808 (7,486) Ordinary 20/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,250) Swaps
19/06/2025 UBS Securities Australia Ltd Sell 344,604 (25,893) Ordinary 20/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 10,923 Swaps
19/06/2025 UBS Securities Australia Ltd Buy 149,915 11,289 Ordinary 20/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 475 Swaps
19/06/2025 UBS Securities Australia Ltd Buy 912 70 Ordinary 23/06/2025 UBS Asset Management Buy 7,453 661 Ordinary
19/06/2025 UBS AG London Branch Buy 25,758 2,170 Ordinary 23/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 2,434 Ordinary
19/06/2025 UBS AG London Branch Sell 26,546 (2,226) Ordinary 23/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,296 Ordinary
19/06/2025 UBS AG London Branch Buy 42,203 3,588 Ordinary 23/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 127 Ordinary
19/06/2025 UBS AG London Branch Sell 69,011 (5,847) Ordinary 23/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 11,489 Ordinary
19/06/2025 UBS AG London Branch Buy 84,787 7,115 Ordinary 23/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 4,522 Ordinary
19/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (70) Swaps 23/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 3,697 Ordinary
19/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,486 Swaps 23/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 5,105 Ordinary
19/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (516) Swaps 23/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 4,106 Ordinary
19/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,472 Swaps 23/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 2,577 Ordinary
19/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 847 Swaps 23/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 9,647 Ordinary
19/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,302 Swaps 23/06/2025 UBS Securities Australia Ltd Sell 21,362 (1,574) Ordinary
19/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 14,447 Swaps 23/06/2025 UBS Securities Australia Ltd Sell 31,505 (2,332) Ordinary
19/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (110) Swaps 23/06/2025 UBS Securities Australia Ltd Sell 1,432 (106) Ordinary
19/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (142) Swaps 23/06/2025 UBS Securities Australia Ltd Sell 25,918 (1,916) Ordinary
19/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,302 Swaps 23/06/2025 UBS Securities Australia Ltd Sell 51,867 (3,883) Ordinary
19/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,218) Swaps 23/06/2025 UBS Securities Australia Ltd Sell 32,791 (2,400) Ordinary
19/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,107 Swaps 23/06/2025 UBS Securities Australia Ltd Buy 98,585 7,334 Ordinary
19/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (219) Swaps 23/06/2025 UBS Securities Australia Ltd Buy 985 73 Ordinary
19/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,719) Swaps 23/06/2025 UBS Securities Australia Ltd Sell 93,053 (6,892) Ordinary
19/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 8,785 Swaps 23/06/2025 UBS Securities Australia Ltd Sell 7,417 (543) Ordinary
20/06/2025 UBS Asset Management Buy 710 63 Ordinary 23/06/2025 UBS Securities Australia Ltd Buy 5,491 402 Ordinary
20/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 2,722 Ordinary 23/06/2025 UBS Securities Australia Ltd Buy 4,957 369 Ordinary
20/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,450 Ordinary 23/06/2025 UBS Securities Australia Ltd Sell 132,090 (9,743) Ordinary
20/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 142 Ordinary 23/06/2025 UBS Securities Australia Ltd Buy 2,021 148 Ordinary
20/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 12,851 Ordinary 23/06/2025 UBS Securities Australia Ltd Sell 27,425 (2,018) Ordinary
20/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 5,059 Ordinary 23/06/2025 UBS Securities Australia Ltd Sell 26,169 (1,920) Ordinary
20/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 4,135 Ordinary 23/06/2025 UBS Securities Australia Ltd Buy 58,105 4,346 Ordinary
20/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 5,710 Ordinary 23/06/2025 UBS Securities Australia Ltd Buy 6,552 493 Ordinary
20/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 4,593 Ordinary 23/06/2025 UBS Securities Australia Ltd Sell 16,166 (1,205) Ordinary
20/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 2,883 Ordinary 23/06/2025 UBS Securities Australia Ltd Sell 119,129 (8,876) Ordinary
20/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 10,455 Ordinary 23/06/2025 UBS Securities Australia Ltd Buy 178,681 13,290 Ordinary
20/06/2025 UBS Securities Australia Ltd Sell 10,415 (766) Ordinary 23/06/2025 UBS Securities Australia Ltd Sell 28,522 (2,098) Ordinary
20/06/2025 UBS Securities Australia Ltd Sell 62,234 (4,576) Ordinary 23/06/2025 UBS Securities Australia Ltd Sell 58,323 (4,346) Ordinary
20/06/2025 UBS Securities Australia Ltd Sell 34,431 (2,528) Ordinary 23/06/2025 UBS Securities Australia Ltd Buy 71,274 5,311 Ordinary
20/06/2025 UBS Securities Australia Ltd Buy 37,631 2,762 Ordinary 23/06/2025 UBS Securities Australia Ltd Buy 502 38 Ordinary
20/06/2025 UBS Securities Australia Ltd Buy 4,895 358 Ordinary 23/06/2025 UBS AG London Branch Buy 11,336 943 Ordinary
20/06/2025 UBS Securities Australia Ltd Buy 3,940 292 Ordinary 23/06/2025 UBS AG London Branch Sell 7,331 (620) Ordinary
----- End of picture text -----

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

23/06/2025 UBS AG London Branch Buy 82,222 6,846 Ordinary 25/06/2025 UBS Securities Australia Ltd Buy 6,531 478 Ordinary
23/06/2025 UBS AG London Branch Sell 15,061 (1,264) Ordinary 25/06/2025 UBS Securities Australia Ltd Buy 95,487 6,999 Ordinary
23/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (38) Swaps 25/06/2025 UBS Securities Australia Ltd Sell 18,550 (1,363) Ordinary
23/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,098 Swaps 25/06/2025 UBS Securities Australia Ltd Sell 2,511 (185) Ordinary
23/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 523 Swaps 25/06/2025 UBS Securities Australia Ltd Sell 18,550 (1,363) Ordinary
23/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 682 Swaps 25/06/2025 UBS Securities Australia Ltd Sell 50,294 (3,724) Ordinary
23/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (493) Swaps 25/06/2025 UBS Securities Australia Ltd Buy 80,933 5,971 Ordinary
23/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,920 Swaps 25/06/2025 UBS Securities Australia Ltd Sell 661 (49) Ordinary
23/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,346) Swaps 25/06/2025 UBS Securities Australia Ltd Sell 58,256 (4,296) Ordinary
23/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,018 Swaps 25/06/2025 UBS Securities Australia Ltd Buy 2,568 188 Ordinary
23/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (148) Swaps 25/06/2025 UBS Securities Australia Ltd Buy 11,620 863 Ordinary
23/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 9,743 Swaps 25/06/2025 UBS Securities Australia Ltd Sell 11,952 (875) Ordinary
23/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (369) Swaps 25/06/2025 UBS Securities Australia Ltd Buy 69,105 5,090 Ordinary
23/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,892 Swaps 25/06/2025 UBS Securities Australia Ltd Buy 3,102 227 Ordinary
23/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,334) Swaps 25/06/2025 UBS Securities Australia Ltd Sell 34,825 (2,554) Ordinary
23/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,400 Swaps 25/06/2025 UBS Securities Australia Ltd Sell 9,210 (680) Ordinary
23/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 543 Swaps 25/06/2025 UBS Securities Australia Ltd Buy 43,358 3,222 Ordinary
24/06/2025 UBS Asset Management Buy 129,266 11,622 Ordinary 25/06/2025 UBS Securities Australia Ltd Sell 96,193 (7,103) Ordinary
24/06/2025 UBS Asset Management Buy 836 75 Ordinary 25/06/2025 UBS Securities Australia Ltd Buy 136,838 10,125 Ordinary
24/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,081 Ordinary 25/06/2025 UBS Securities Australia Ltd Sell 26,486 (1,938) Ordinary
24/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 576 Ordinary 25/06/2025 UBS Securities Australia Ltd Sell 64,976 (4,808) Ordinary
24/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 56 Ordinary 25/06/2025 UBS Securities Australia Ltd Buy 141,570 10,470 Ordinary
24/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 5,106 Ordinary 25/06/2025 UBS AG London Branch Buy 6,448 538 Ordinary
24/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 2,011 Ordinary 25/06/2025 UBS AG London Branch Sell 6,492 (542) Ordinary
24/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,643 Ordinary 25/06/2025 UBS AG London Branch Buy 22,518 1,880 Ordinary
24/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 2,268 Ordinary 25/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,938 Swaps
24/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,825 Ordinary 25/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,222) Swaps
24/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,146 Ordinary 25/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 680 Swaps
24/06/2025 UBS AG, Australia Branch Rehypothecated position N/A 4,288 Ordinary 25/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,554 Swaps
24/06/2025 UBS Securities Australia Ltd Sell 42,496 (3,157) Ordinary 25/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (227) Swaps
24/06/2025 UBS Securities Australia Ltd Sell 17,515 (1,298) Ordinary 25/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,090) Swaps
24/06/2025 UBS Securities Australia Ltd Sell 11,857 (879) Ordinary 25/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,296 Swaps
24/06/2025 UBS Securities Australia Ltd Buy 97,748 7,230 Ordinary 25/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,971) Swaps
24/06/2025 UBS Securities Australia Ltd Sell 473 (35) Ordinary 25/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,724 Swaps
24/06/2025 UBS Securities Australia Ltd Sell 6,652 (487) Ordinary 25/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (188) Swaps
24/06/2025 UBS Securities Australia Ltd Sell 103,779 (7,691) Ordinary 26/06/2025 UBS Asset Management Buy 48,705 4,337 Ordinary
24/06/2025 UBS Securities Australia Ltd Sell 9,457 (701) Ordinary 26/06/2025 UBS Securities Australia Ltd Buy 164 12 Ordinary
24/06/2025 UBS Securities Australia Ltd Buy 32,244 2,395 Ordinary 26/06/2025 UBS Securities Australia Ltd Sell 2,621 (192) Ordinary
24/06/2025 UBS Securities Australia Ltd Buy 17,160 1,272 Ordinary 26/06/2025 UBS Securities Australia Ltd Buy 793 58 Ordinary
24/06/2025 UBS Securities Australia Ltd Sell 1,905 (139) Ordinary 26/06/2025 UBS Securities Australia Ltd Buy 111,124 8,129 Ordinary
24/06/2025 UBS Securities Australia Ltd Buy 98,582 7,298 Ordinary 26/06/2025 UBS Securities Australia Ltd Sell 13,160 (963) Ordinary
24/06/2025 UBS Securities Australia Ltd Buy 1,255 93 Ordinary 26/06/2025 UBS Securities Australia Ltd Sell 18,150 (1,329) Ordinary
24/06/2025 UBS Securities Australia Ltd Sell 44,158 (3,260) Ordinary 26/06/2025 UBS Securities Australia Ltd Sell 27,533 (2,015) Ordinary
24/06/2025 UBS Securities Australia Ltd Buy 31,372 2,328 Ordinary 26/06/2025 UBS Securities Australia Ltd Sell 24,833 (1,816) Ordinary
24/06/2025 UBS Securities Australia Ltd Buy 13,180 964 Ordinary 26/06/2025 UBS Securities Australia Ltd Sell 150 (11) Ordinary
24/06/2025 UBS Securities Australia Ltd Sell 12,288 (908) Ordinary 26/06/2025 UBS Securities Australia Ltd Buy 59,881 4,389 Ordinary
24/06/2025 UBS Securities Australia Ltd Sell 5,936 (440) Ordinary 26/06/2025 UBS Securities Australia Ltd Buy 3,046 223 Ordinary
24/06/2025 UBS Securities Australia Ltd Sell 2,984 (221) Ordinary 26/06/2025 UBS Securities Australia Ltd Buy 6,848 500 Ordinary
24/06/2025 UBS Securities Australia Ltd Sell 77,087 (5,706) Ordinary 26/06/2025 UBS Securities Australia Ltd Buy 273 20 Ordinary
24/06/2025 UBS Securities Australia Ltd Buy 126,493 9,355 Ordinary 26/06/2025 UBS Securities Australia Ltd Buy 9,879 723 Ordinary
24/06/2025 UBS Securities Australia Ltd Sell 4,756 (353) Ordinary 26/06/2025 UBS Securities Australia Ltd Sell 8,617 (630) Ordinary
24/06/2025 UBS Securities Australia Ltd Sell 42,650 (3,139) Ordinary 26/06/2025 UBS Securities Australia Ltd Sell 17,500 (1,280) Ordinary
24/06/2025 UBS Securities Australia Ltd Buy 109,008 8,064 Ordinary 26/06/2025 UBS Securities Australia Ltd Buy 17,546 1,285 Ordinary
24/06/2025 UBS Securities Australia Ltd Buy 298 22 Ordinary 26/06/2025 UBS Securities Australia Ltd Buy 1,599 117 Ordinary
24/06/2025 UBS AG London Branch Buy 14,245 1,167 Ordinary 26/06/2025 UBS Securities Australia Ltd Sell 51,566 (3,777) Ordinary
24/06/2025 UBS AG London Branch Sell 17,889 (1,486) Ordinary 26/06/2025 UBS Securities Australia Ltd Buy 20,470 1,499 Ordinary
24/06/2025 UBS AG London Branch Buy 19,908 1,659 Ordinary 26/06/2025 UBS Securities Australia Ltd Sell 3,305 (241) Ordinary
24/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (22) Swaps 26/06/2025 UBS Securities Australia Ltd Buy 33,584 2,462 Ordinary
24/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 353 Swaps 26/06/2025 UBS Securities Australia Ltd Buy 7,648 560 Ordinary
24/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 221 Swaps 26/06/2025 UBS Securities Australia Ltd Sell 64,914 (4,750) Ordinary
24/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (964) Swaps 26/06/2025 UBS Securities Australia Ltd Buy 97,302 7,134 Ordinary
24/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 908 Swaps 26/06/2025 UBS Securities Australia Ltd Buy 6,848 500 Ordinary
24/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 440 Swaps 26/06/2025 UBS Securities Australia Ltd Sell 41,451 (3,036) Ordinary
24/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,328) Swaps 26/06/2025 UBS Securities Australia Ltd Buy 31,697 2,321 Ordinary
24/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,260 Swaps 26/06/2025 UBS Securities Australia Ltd Sell 54 (4) Ordinary
24/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (93) Swaps 26/06/2025 UBS Securities Australia Ltd Sell 4,109 (301) Ordinary
24/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,298) Swaps 26/06/2025 UBS AG London Branch Buy 6,153 505 Ordinary
24/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 139 Swaps 26/06/2025 UBS AG London Branch Sell 5,876 (482) Ordinary
24/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,272) Swaps 26/06/2025 UBS AG London Branch Sell 14,397 (1,183) Ordinary
24/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,691 Swaps 26/06/2025 UBS AG London Branch Buy 14,433 1,183 Ordinary
24/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 487 Swaps 26/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4 Swaps
24/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,230) Swaps 26/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (500) Swaps
24/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 879 Swaps 26/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,462) Swaps
24/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 701 Swaps 26/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 241 Swaps
25/06/2025 UBS Asset Management Buy 4,752 423 Ordinary 26/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,499) Swaps
25/06/2025 UBS Securities Australia Ltd Sell 1,474 (110) Ordinary 26/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,777 Swaps
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----- Start of picture text -----

26/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (117) Swaps 30/06/2025 UBS Securities Australia Ltd Buy 23,272 1,673 Ordinary
26/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,285) Swaps 30/06/2025 UBS Securities Australia Ltd Sell 112 (8) Ordinary
26/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 630 Swaps 30/06/2025 UBS Securities Australia Ltd Buy 12,195 876 Ordinary
26/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,280 Swaps 30/06/2025 UBS AG London Branch Buy 4,644 375 Ordinary
26/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (723) Swaps 30/06/2025 UBS AG London Branch Sell 3,232 (261) Ordinary
26/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (500) Swaps 30/06/2025 UBS AG London Branch Buy 1,079 87 Ordinary
26/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,389) Swaps 30/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 8 Swaps
26/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,816 Swaps 30/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,916 Swaps
26/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (20) Swaps 30/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (370) Swaps
27/06/2025 UBS Securities Australia Ltd Buy 570 41 Ordinary 30/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (220) Swaps
27/06/2025 UBS Securities Australia Ltd Sell 165 (12) Ordinary 30/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 649 Swaps
27/06/2025 UBS Securities Australia Ltd Buy 31,140 2,240 Ordinary 30/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,109) Swaps
27/06/2025 UBS Securities Australia Ltd Sell 3,794 (273) Ordinary 30/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,826 Swaps
27/06/2025 UBS Securities Australia Ltd Sell 10,388 (748) Ordinary 30/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (110) Swaps
27/06/2025 UBS Securities Australia Ltd Sell 18,430 (1,329) Ordinary 30/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (447) Swaps
27/06/2025 UBS Securities Australia Ltd Sell 8,030 (579) Ordinary 30/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 857 Swaps
27/06/2025 UBS Securities Australia Ltd Sell 29,339 (2,115) Ordinary 30/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 30 Swaps
27/06/2025 UBS Securities Australia Ltd Sell 10,229 (733) Ordinary 30/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,397 Swaps
27/06/2025 UBS Securities Australia Ltd Buy 22,674 1,630 Ordinary 30/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,406) Swaps
27/06/2025 UBS Securities Australia Ltd Sell 2,813 (203) Ordinary 30/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (43) Swaps
27/06/2025 UBS Securities Australia Ltd Buy 9,268 666 Ordinary 30/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 968 Swaps
27/06/2025 UBS Securities Australia Ltd Buy 6,572 474 Ordinary 30/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,119 Swaps
27/06/2025 UBS Securities Australia Ltd Sell 21,351 (1,538) Ordinary 1/07/2025 UBS Securities Australia Ltd Buy 153,484 11,000 Ordinary
27/06/2025 UBS Securities Australia Ltd Buy 23,987 1,727 Ordinary 1/07/2025 UBS Securities Australia Ltd Buy 5,350 383 Ordinary
27/06/2025 UBS Securities Australia Ltd Buy 2,747 198 Ordinary 1/07/2025 UBS Securities Australia Ltd Sell 199,146 (14,297) Ordinary
27/06/2025 UBS Securities Australia Ltd Buy 64,256 4,620 Ordinary 1/07/2025 UBS Securities Australia Ltd Buy 233,167 16,739 Ordinary
27/06/2025 UBS Securities Australia Ltd Sell 670 (48) Ordinary 1/07/2025 UBS Securities Australia Ltd Sell 10,410 (746) Ordinary
27/06/2025 UBS Securities Australia Ltd Buy 103,326 7,436 Ordinary 1/07/2025 UBS Securities Australia Ltd Buy 27,944 1,994 Ordinary
27/06/2025 UBS Securities Australia Ltd Sell 18,847 (1,358) Ordinary 1/07/2025 UBS Securities Australia Ltd Sell 4,226 (303) Ordinary
27/06/2025 UBS Securities Australia Ltd Sell 13,019 (935) Ordinary 1/07/2025 UBS Securities Australia Ltd Sell 14,928 (1,071) Ordinary
27/06/2025 UBS Securities Australia Ltd Buy 55,621 4,012 Ordinary 1/07/2025 UBS Securities Australia Ltd Buy 14,909 1,071 Ordinary
27/06/2025 UBS Securities Australia Ltd Sell 20,989 (1,511) Ordinary 1/07/2025 UBS Securities Australia Ltd Buy 18,906 1,351 Ordinary
27/06/2025 UBS Securities Australia Ltd Buy 45,280 3,260 Ordinary 1/07/2025 UBS Securities Australia Ltd Buy 10,344 741 Ordinary
27/06/2025 UBS Securities Australia Ltd Sell 625 (45) Ordinary 1/07/2025 UBS Securities Australia Ltd Buy 2,258 162 Ordinary
27/06/2025 UBS Securities Australia Ltd Sell 29,086 (2,096) Ordinary 1/07/2025 UBS Securities Australia Ltd Buy 16,618 1,191 Ordinary
27/06/2025 UBS AG London Branch Sell 285 (23) Ordinary 1/07/2025 UBS Securities Australia Ltd Sell 9,559 (687) Ordinary
27/06/2025 UBS AG London Branch Sell 3,223 (260) Ordinary 1/07/2025 UBS Securities Australia Ltd Sell 42,007 (3,005) Ordinary
27/06/2025 UBS AG London Branch Buy 2,126 173 Ordinary 1/07/2025 UBS Securities Australia Ltd Buy 40,231 2,881 Ordinary
27/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 45 Swaps 1/07/2025 UBS Securities Australia Ltd Buy 2,240 161 Ordinary
27/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,620) Swaps 1/07/2025 UBS Securities Australia Ltd Sell 68,028 (4,884) Ordinary
27/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 48 Swaps 1/07/2025 UBS Securities Australia Ltd Buy 32,359 2,308 Ordinary
27/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (198) Swaps 1/07/2025 UBS Securities Australia Ltd Sell 6,126 (440) Ordinary
27/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,727) Swaps 1/07/2025 UBS Securities Australia Ltd Buy 6,462 463 Ordinary
27/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,538 Swaps 1/07/2025 UBS Securities Australia Ltd Sell 41,071 (2,933) Ordinary
27/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,630) Swaps 1/07/2025 UBS Securities Australia Ltd Sell 72,521 (5,211) Ordinary
27/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A 733 Swaps 1/07/2025 UBS Securities Australia Ltd Buy 133,137 9,532 Ordinary
27/06/2025 UBS AG London Branch Enter Into Derivative Contract N/A (474) Swaps 1/07/2025 UBS Securities Australia Ltd Buy 7,142 512 Ordinary
30/06/2025 UBS Securities Australia Ltd Buy 7,561 543 Ordinary 1/07/2025 UBS Securities Australia Ltd Sell 50,259 (3,600) Ordinary
30/06/2025 UBS Securities Australia Ltd Sell 42,989 (3,087) Ordinary 1/07/2025 UBS Securities Australia Ltd Buy 87,714 6,266 Ordinary
30/06/2025 UBS Securities Australia Ltd Sell 975 (70) Ordinary 1/07/2025 UBS Securities Australia Ltd Buy 4,135 296 Ordinary
30/06/2025 UBS Securities Australia Ltd Buy 5,581 401 Ordinary 1/07/2025 UBS Securities Australia Ltd Sell 3,798 (272) Ordinary
30/06/2025 UBS Securities Australia Ltd Buy 80,626 5,786 Ordinary 1/07/2025 UBS AG London Branch Buy 6,003 483 Ordinary
30/06/2025 UBS Securities Australia Ltd Buy 237 17 Ordinary 1/07/2025 UBS AG London Branch Sell 7,461 (597) Ordinary
30/06/2025 UBS Securities Australia Ltd Sell 391 (28) Ordinary 1/07/2025 UBS AG London Branch Sell 1,891 (151) Ordinary
30/06/2025 UBS Securities Australia Ltd Sell 2,382 (171) Ordinary 1/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (296) Swaps
30/06/2025 UBS Securities Australia Ltd Sell 9,542 (689) Ordinary 1/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (512) Swaps
30/06/2025 UBS Securities Australia Ltd Sell 20,011 (1,439) Ordinary 1/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 440 Swaps
30/06/2025 UBS Securities Australia Ltd Sell 29,736 (2,136) Ordinary 1/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,308) Swaps
30/06/2025 UBS Securities Australia Ltd Sell 33,333 (2,397) Ordinary 1/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,884 Swaps
30/06/2025 UBS Securities Australia Ltd Buy 47,386 3,406 Ordinary 1/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (161) Swaps
30/06/2025 UBS Securities Australia Ltd Sell 250 (18) Ordinary 1/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,881) Swaps
30/06/2025 UBS Securities Australia Ltd Buy 3,357 241 Ordinary 1/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,005 Swaps
30/06/2025 UBS Securities Australia Ltd Sell 419 (30) Ordinary 1/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,191) Swaps
30/06/2025 UBS Securities Australia Ltd Buy 600 43 Ordinary 1/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (741) Swaps
30/06/2025 UBS Securities Australia Ltd Buy 6,224 447 Ordinary 1/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,351) Swaps
30/06/2025 UBS Securities Australia Ltd Sell 11,944 (857) Ordinary 1/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,071 Swaps
30/06/2025 UBS Securities Australia Ltd Buy 1,534 110 Ordinary 1/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,071) Swaps
30/06/2025 UBS Securities Australia Ltd Sell 25,453 (1,826) Ordinary 1/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 303 Swaps
30/06/2025 UBS Securities Australia Ltd Buy 29,354 2,109 Ordinary 1/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (16,739) Swaps
30/06/2025 UBS Securities Australia Ltd Sell 9,026 (649) Ordinary 1/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 14,297 Swaps
30/06/2025 UBS Securities Australia Ltd Buy 8,200 590 Ordinary 1/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (162) Swaps
30/06/2025 UBS Securities Australia Ltd Sell 37,139 (2,668) Ordinary 2/07/2025 UBS Asset Management Sell 21,268 (1,864) Ordinary
30/06/2025 UBS Securities Australia Ltd Sell 22,382 (1,608) Ordinary 2/07/2025 UBS Securities Australia Ltd Buy 145,027 10,503 Ordinary
30/06/2025 UBS Securities Australia Ltd Buy 28,798 2,071 Ordinary 2/07/2025 UBS Securities Australia Ltd Buy 15,411 1,113 Ordinary
30/06/2025 UBS Securities Australia Ltd Sell 26,728 (1,916) Ordinary 2/07/2025 UBS Securities Australia Ltd Sell 25,591 (1,850) Ordinary
30/06/2025 UBS Securities Australia Ltd Sell 18,168 (1,305) Ordinary 2/07/2025 UBS Securities Australia Ltd Sell 191,590 (13,784) Ordinary
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2/07/2025 UBS Securities Australia Ltd Buy 178,080 12,853 Ordinary 3/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (124) Swaps
2/07/2025 UBS Securities Australia Ltd Buy 6,233 452 Ordinary 3/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,042) Swaps
2/07/2025 UBS Securities Australia Ltd Sell 885 (64) Ordinary 3/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,717 Swaps
2/07/2025 UBS Securities Australia Ltd Sell 52,605 (3,810) Ordinary 3/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (349) Swaps
2/07/2025 UBS Securities Australia Ltd Buy 2,802 203 Ordinary 3/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 388 Swaps
2/07/2025 UBS Securities Australia Ltd Buy 4,767 346 Ordinary 3/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (13,573) Swaps
2/07/2025 UBS Securities Australia Ltd Sell 10,173 (742) Ordinary 3/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 14,023 Swaps
2/07/2025 UBS Securities Australia Ltd Sell 5,897 (424) Ordinary 3/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 14 Swaps
2/07/2025 UBS Securities Australia Ltd Buy 42,116 3,059 Ordinary 4/07/2025 UBS Securities Australia Ltd Buy 19,361 1,376 Ordinary
2/07/2025 UBS Securities Australia Ltd Buy 2,107 153 Ordinary 4/07/2025 UBS Securities Australia Ltd Buy 2,547 182 Ordinary
2/07/2025 UBS Securities Australia Ltd Buy 100,572 7,307 Ordinary 4/07/2025 UBS Securities Australia Ltd Sell 360 (26) Ordinary
2/07/2025 UBS Securities Australia Ltd Sell 95,829 (6,929) Ordinary 4/07/2025 UBS Securities Australia Ltd Sell 5,560 (396) Ordinary
2/07/2025 UBS Securities Australia Ltd Sell 10,275 (744) Ordinary 4/07/2025 UBS Securities Australia Ltd Sell 25,942 (1,851) Ordinary
2/07/2025 UBS Securities Australia Ltd Sell 15,505 (1,124) Ordinary 4/07/2025 UBS Securities Australia Ltd Sell 3,372 (241) Ordinary
2/07/2025 UBS Securities Australia Ltd Sell 87,264 (6,308) Ordinary 4/07/2025 UBS Securities Australia Ltd Sell 29,795 (2,121) Ordinary
2/07/2025 UBS Securities Australia Ltd Sell 101,938 (7,358) Ordinary 4/07/2025 UBS Securities Australia Ltd Sell 146,504 (10,388) Ordinary
2/07/2025 UBS Securities Australia Ltd Buy 179,341 13,006 Ordinary 4/07/2025 UBS Securities Australia Ltd Buy 220,456 15,712 Ordinary
2/07/2025 UBS Securities Australia Ltd Sell 51,128 (3,702) Ordinary 4/07/2025 UBS Securities Australia Ltd Sell 1,058 (75) Ordinary
2/07/2025 UBS Securities Australia Ltd Sell 89,774 (6,493) Ordinary 4/07/2025 UBS Securities Australia Ltd Buy 11,623 826 Ordinary
2/07/2025 UBS Securities Australia Ltd Buy 103,787 7,529 Ordinary 4/07/2025 UBS Securities Australia Ltd Buy 436 31 Ordinary
2/07/2025 UBS Securities Australia Ltd Buy 3,719 266 Ordinary 4/07/2025 UBS Securities Australia Ltd Buy 141,671 10,063 Ordinary
2/07/2025 UBS AG London Branch Buy 14,473 1,162 Ordinary 4/07/2025 UBS Securities Australia Ltd Sell 57,386 (4,098) Ordinary
2/07/2025 UBS AG London Branch Sell 14,409 (1,162) Ordinary 4/07/2025 UBS Securities Australia Ltd Buy 57,593 4,106 Ordinary
2/07/2025 UBS AG London Branch Sell 26,414 (2,132) Ordinary 4/07/2025 UBS Securities Australia Ltd Buy 1,851 132 Ordinary
2/07/2025 UBS AG London Branch Buy 1,878 151 Ordinary 4/07/2025 UBS Securities Australia Ltd Sell 7,361 (522) Ordinary
2/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (266) Swaps 4/07/2025 UBS Securities Australia Ltd Buy 43,526 3,096 Ordinary
2/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,702 Swaps 4/07/2025 UBS Securities Australia Ltd Sell 68,796 (4,925) Ordinary
2/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,124 Swaps 4/07/2025 UBS Securities Australia Ltd Sell 57,222 (4,060) Ordinary
2/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 744 Swaps 4/07/2025 UBS Securities Australia Ltd Buy 135,870 9,681 Ordinary
2/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,307) Swaps 4/07/2025 UBS Securities Australia Ltd Sell 12,062 (854) Ordinary
2/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,929 Swaps 4/07/2025 UBS Securities Australia Ltd Sell 79,650 (5,675) Ordinary
2/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (153) Swaps 4/07/2025 UBS Securities Australia Ltd Buy 123,784 8,809 Ordinary
2/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,059) Swaps 4/07/2025 UBS Securities Australia Ltd Buy 1,849 131 Ordinary
2/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 424 Swaps 4/07/2025 UBS Securities Australia Ltd Sell 5,252 (372) Ordinary
2/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,810 Swaps 4/07/2025 UBS AG London Branch Buy 23,628 1,855 Ordinary
2/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (12,853) Swaps 4/07/2025 UBS AG London Branch Sell 23,599 (1,860) Ordinary
2/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 13,784 Swaps 4/07/2025 UBS AG London Branch Buy 34,702 2,750 Ordinary
2/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (203) Swaps 4/07/2025 UBS AG London Branch Sell 70,149 (5,525) Ordinary
3/07/2025 UBS Asset Management Sell 121,768 (10,798) Ordinary 4/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (131) Swaps
3/07/2025 UBS Securities Australia Ltd Sell 16,092 (1,160) Ordinary 4/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 854 Swaps
3/07/2025 UBS Securities Australia Ltd Sell 3,665 (266) Ordinary 4/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,096) Swaps
3/07/2025 UBS Securities Australia Ltd Sell 16,156 (1,178) Ordinary 4/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 522 Swaps
3/07/2025 UBS Securities Australia Ltd Sell 73,439 (5,318) Ordinary 4/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (132) Swaps
3/07/2025 UBS Securities Australia Ltd Sell 1,782 (129) Ordinary 4/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,106) Swaps
3/07/2025 UBS Securities Australia Ltd Sell 26,417 (1,910) Ordinary 4/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,098 Swaps
3/07/2025 UBS Securities Australia Ltd Sell 193,412 (14,023) Ordinary 4/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (10,063) Swaps
3/07/2025 UBS Securities Australia Ltd Buy 187,695 13,573 Ordinary 4/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (15,712) Swaps
3/07/2025 UBS Securities Australia Ltd Sell 2,515 (182) Ordinary 4/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 10,388 Swaps
3/07/2025 UBS Securities Australia Ltd Buy 20,863 1,513 Ordinary 4/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (31) Swaps
3/07/2025 UBS Securities Australia Ltd Sell 5,389 (388) Ordinary 7/07/2025 UBS Securities Australia Ltd Buy 25,306 1,833 Ordinary
3/07/2025 UBS Securities Australia Ltd Buy 4,860 349 Ordinary 7/07/2025 UBS Securities Australia Ltd Buy 1,303 94 Ordinary
3/07/2025 UBS Securities Australia Ltd Sell 194 (14) Ordinary 7/07/2025 UBS Securities Australia Ltd Sell 102,544 (7,365) Ordinary
3/07/2025 UBS Securities Australia Ltd Sell 37,691 (2,717) Ordinary 7/07/2025 UBS Securities Australia Ltd Buy 49,547 3,568 Ordinary
3/07/2025 UBS Securities Australia Ltd Buy 56,002 4,042 Ordinary 7/07/2025 UBS Securities Australia Ltd Buy 526 38 Ordinary
3/07/2025 UBS Securities Australia Ltd Buy 1,720 124 Ordinary 7/07/2025 UBS Securities Australia Ltd Sell 7,867 (567) Ordinary
3/07/2025 UBS Securities Australia Ltd Buy 4,209 303 Ordinary 7/07/2025 UBS Securities Australia Ltd Sell 2,222 (159) Ordinary
3/07/2025 UBS Securities Australia Ltd Sell 76,603 (5,544) Ordinary 7/07/2025 UBS Securities Australia Ltd Buy 4,694 340 Ordinary
3/07/2025 UBS Securities Australia Ltd Sell 10,051 (725) Ordinary 7/07/2025 UBS Securities Australia Ltd Sell 7,417 (535) Ordinary
3/07/2025 UBS Securities Australia Ltd Sell 11,590 (840) Ordinary 7/07/2025 UBS Securities Australia Ltd Buy 82 6 Ordinary
3/07/2025 UBS Securities Australia Ltd Sell 139,265 (10,068) Ordinary 7/07/2025 UBS Securities Australia Ltd Sell 14,013 (1,013) Ordinary
3/07/2025 UBS Securities Australia Ltd Sell 42,380 (3,079) Ordinary 7/07/2025 UBS Securities Australia Ltd Buy 26,709 1,930 Ordinary
3/07/2025 UBS Securities Australia Ltd Buy 182,858 13,235 Ordinary 7/07/2025 UBS Securities Australia Ltd Sell 2,205 (158) Ordinary
3/07/2025 UBS Securities Australia Ltd Sell 30,754 (2,219) Ordinary 7/07/2025 UBS Securities Australia Ltd Buy 19,483 1,405 Ordinary
3/07/2025 UBS Securities Australia Ltd Sell 209,768 (15,189) Ordinary 7/07/2025 UBS Securities Australia Ltd Sell 14,013 (1,008) Ordinary
3/07/2025 UBS Securities Australia Ltd Buy 109,706 7,938 Ordinary 7/07/2025 UBS Securities Australia Ltd Buy 1,631 119 Ordinary
3/07/2025 UBS Securities Australia Ltd Buy 2,248 165 Ordinary 7/07/2025 UBS Securities Australia Ltd Sell 36,855 (2,655) Ordinary
3/07/2025 UBS AG London Branch Buy 209 17 Ordinary 7/07/2025 UBS Securities Australia Ltd Buy 7,587 551 Ordinary
3/07/2025 UBS AG London Branch Sell 148 (12) Ordinary 7/07/2025 UBS Securities Australia Ltd Sell 48,220 (3,462) Ordinary
3/07/2025 UBS AG London Branch Buy 4,718 386 Ordinary 7/07/2025 UBS Securities Australia Ltd Buy 29,680 2,140 Ordinary
3/07/2025 UBS AG London Branch Sell 84,494 (6,868) Ordinary 7/07/2025 UBS Securities Australia Ltd Buy 1,758 128 Ordinary
3/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (165) Swaps 7/07/2025 UBS Securities Australia Ltd Sell 16,662 (1,193) Ordinary
3/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,219 Swaps 7/07/2025 UBS Securities Australia Ltd Sell 29,493 (2,126) Ordinary
3/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 840 Swaps 7/07/2025 UBS Securities Australia Ltd Buy 55,665 4,022 Ordinary
3/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 725 Swaps 7/07/2025 UBS Securities Australia Ltd Buy 1,072 77 Ordinary
3/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,544 Swaps 7/07/2025 UBS AG London Branch Buy 2,563 207 Ordinary
3/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (303) Swaps 7/07/2025 UBS AG London Branch Buy 7,270 583 Ordinary
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7/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (77) Swaps 9/07/2025 UBS Securities Australia Ltd Buy 808 57 Ordinary
7/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (128) Swaps 9/07/2025 UBS Securities Australia Ltd Sell 2,044 (144) Ordinary
7/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,193 Swaps 9/07/2025 UBS Securities Australia Ltd Buy 78,463 5,547 Ordinary
7/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,655 Swaps 9/07/2025 UBS Securities Australia Ltd Buy 180,479 12,754 Ordinary
7/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (551) Swaps 9/07/2025 UBS Securities Australia Ltd Sell 40,211 (2,851) Ordinary
7/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (119) Swaps 9/07/2025 UBS Securities Australia Ltd Buy 21,891 1,546 Ordinary
7/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,008 Swaps 9/07/2025 UBS Securities Australia Ltd Sell 21,195 (1,505) Ordinary
7/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,405) Swaps 9/07/2025 UBS Securities Australia Ltd Sell 49,962 (3,537) Ordinary
7/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,013 Swaps 9/07/2025 UBS Securities Australia Ltd Sell 102,538 (7,250) Ordinary
7/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 535 Swaps 9/07/2025 UBS Securities Australia Ltd Buy 158,438 11,231 Ordinary
7/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (340) Swaps 9/07/2025 UBS Securities Australia Ltd Sell 4,588 (326) Ordinary
7/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 159 Swaps 9/07/2025 UBS Securities Australia Ltd Buy 72,616 5,134 Ordinary
7/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,568) Swaps 9/07/2025 UBS Securities Australia Ltd Sell 73,764 (5,227) Ordinary
7/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,365 Swaps 9/07/2025 UBS Securities Australia Ltd Buy 105,546 7,469 Ordinary
7/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6) Swaps 9/07/2025 UBS Securities Australia Ltd Buy 380 27 Ordinary
8/07/2025 UBS Securities Australia Ltd Sell 5,877 (419) Ordinary 9/07/2025 UBS Securities Australia Ltd Buy 4,461 317 Ordinary
8/07/2025 UBS Securities Australia Ltd Buy 8,059 578 Ordinary 9/07/2025 UBS AG London Branch Buy 868 68 Ordinary
8/07/2025 UBS Securities Australia Ltd Sell 106,888 (7,654) Ordinary 9/07/2025 UBS AG London Branch Sell 865 (68) Ordinary
8/07/2025 UBS Securities Australia Ltd Buy 66,059 4,724 Ordinary 9/07/2025 UBS AG London Branch Sell 26,738 (2,096) Ordinary
8/07/2025 UBS Securities Australia Ltd Buy 155 11 Ordinary 9/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (27) Swaps
8/07/2025 UBS Securities Australia Ltd Sell 3,711 (264) Ordinary 9/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,134) Swaps
8/07/2025 UBS Securities Australia Ltd Buy 2,180 160 Ordinary 9/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 326 Swaps
8/07/2025 UBS Securities Australia Ltd Sell 14,622 (1,041) Ordinary 9/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,505 Swaps
8/07/2025 UBS Securities Australia Ltd Sell 2,292 (163) Ordinary 9/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,546) Swaps
8/07/2025 UBS Securities Australia Ltd Buy 14,185 1,013 Ordinary 9/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,851 Swaps
8/07/2025 UBS Securities Australia Ltd Buy 121,464 8,719 Ordinary 9/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (12,754) Swaps
8/07/2025 UBS Securities Australia Ltd Buy 1,377 98 Ordinary 9/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,547) Swaps
8/07/2025 UBS Securities Australia Ltd Sell 119,506 (8,527) Ordinary 9/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 144 Swaps
8/07/2025 UBS Securities Australia Ltd Buy 3,489 257 Ordinary 9/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (57) Swaps
8/07/2025 UBS Securities Australia Ltd Sell 3,557 (253) Ordinary 9/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,518 Swaps
8/07/2025 UBS Securities Australia Ltd Sell 44,607 (3,187) Ordinary 9/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,964) Swaps
8/07/2025 UBS Securities Australia Ltd Buy 3,866 275 Ordinary 9/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (9,040) Swaps
8/07/2025 UBS Securities Australia Ltd Sell 35,834 (2,575) Ordinary 9/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,732 Swaps
8/07/2025 UBS Securities Australia Ltd Sell 36,652 (2,608) Ordinary 9/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 127 Swaps
8/07/2025 UBS Securities Australia Ltd Buy 94,315 6,779 Ordinary 9/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,925 Swaps
8/07/2025 UBS Securities Australia Ltd Buy 1,724 127 Ordinary 9/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 445 Swaps
8/07/2025 UBS Securities Australia Ltd Sell 13,437 (956) Ordinary 9/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,665 Swaps
8/07/2025 UBS Securities Australia Ltd Sell 51,839 (3,703) Ordinary 9/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,447 Swaps
8/07/2025 UBS Securities Australia Ltd Buy 31,431 2,252 Ordinary 10/07/2025 UBS Securities Australia Ltd Sell 2,020 (143) Ordinary
8/07/2025 UBS Securities Australia Ltd Buy 580 42 Ordinary 10/07/2025 UBS Securities Australia Ltd Buy 41,621 2,900 Ordinary
8/07/2025 UBS AG London Branch Sell 3,233 (263) Ordinary 10/07/2025 UBS Securities Australia Ltd Sell 20,563 (1,445) Ordinary
8/07/2025 UBS AG London Branch Buy 701 56 Ordinary 10/07/2025 UBS Securities Australia Ltd Buy 80,256 5,549 Ordinary
8/07/2025 UBS AG London Branch Buy 18,050 1,458 Ordinary 10/07/2025 UBS Securities Australia Ltd Sell 206,795 (14,421) Ordinary
8/07/2025 UBS AG London Branch Sell 23,152 (1,823) Ordinary 10/07/2025 UBS Securities Australia Ltd Buy 152,886 10,695 Ordinary
8/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (42) Swaps 10/07/2025 UBS Securities Australia Ltd Sell 18,396 (1,271) Ordinary
8/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 956 Swaps 10/07/2025 UBS Securities Australia Ltd Sell 1,477 (104) Ordinary
8/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (127) Swaps 10/07/2025 UBS Securities Australia Ltd Buy 29,557 2,070 Ordinary
8/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (275) Swaps 10/07/2025 UBS Securities Australia Ltd Sell 6,850 (473) Ordinary
8/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,187 Swaps 10/07/2025 UBS Securities Australia Ltd Sell 17,609 (1,233) Ordinary
8/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 253 Swaps 10/07/2025 UBS Securities Australia Ltd Sell 9,024 (633) Ordinary
8/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 8,527 Swaps 10/07/2025 UBS Securities Australia Ltd Buy 22,834 1,599 Ordinary
8/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (257) Swaps 10/07/2025 UBS Securities Australia Ltd Sell 6,855 (475) Ordinary
8/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (98) Swaps 10/07/2025 UBS Securities Australia Ltd Buy 69,630 4,872 Ordinary
8/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8,719) Swaps 10/07/2025 UBS Securities Australia Ltd Buy 77,434 5,395 Ordinary
8/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,013) Swaps 10/07/2025 UBS Securities Australia Ltd Sell 150,737 (10,528) Ordinary
8/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,041 Swaps 10/07/2025 UBS Securities Australia Ltd Buy 14,829 1,042 Ordinary
8/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (160) Swaps 10/07/2025 UBS Securities Australia Ltd Sell 24,084 (1,663) Ordinary
8/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,724) Swaps 10/07/2025 UBS Securities Australia Ltd Sell 32,065 (2,248) Ordinary
8/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,654 Swaps 10/07/2025 UBS Securities Australia Ltd Buy 10,668 748 Ordinary
8/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 163 Swaps 10/07/2025 UBS Securities Australia Ltd Sell 96,646 (6,747) Ordinary
9/07/2025 UBS Securities Australia Ltd Sell 119,973 (8,482) Ordinary 10/07/2025 UBS Securities Australia Ltd Sell 73,792 (5,144) Ordinary
9/07/2025 UBS Securities Australia Ltd Buy 41,127 2,900 Ordinary 10/07/2025 UBS Securities Australia Ltd Buy 152,422 10,672 Ordinary
9/07/2025 UBS Securities Australia Ltd Sell 17,440 (1,236) Ordinary 10/07/2025 UBS Securities Australia Ltd Sell 14,709 (1,018) Ordinary
9/07/2025 UBS Securities Australia Ltd Buy 26,691 1,883 Ordinary 10/07/2025 UBS Securities Australia Ltd Buy 17,924 1,253 Ordinary
9/07/2025 UBS Securities Australia Ltd Buy 79,913 5,654 Ordinary 10/07/2025 UBS Securities Australia Ltd Sell 264,075 (18,352) Ordinary
9/07/2025 UBS Securities Australia Ltd Buy 3,348 236 Ordinary 10/07/2025 UBS Securities Australia Ltd Buy 157,686 11,029 Ordinary
9/07/2025 UBS Securities Australia Ltd Buy 14,530 1,028 Ordinary 10/07/2025 UBS AG London Branch Buy 8,259 642 Ordinary
9/07/2025 UBS Securities Australia Ltd Buy 26,989 1,913 Ordinary 10/07/2025 UBS AG London Branch Sell 8,173 (642) Ordinary
9/07/2025 UBS Securities Australia Ltd Buy 46,026 3,253 Ordinary 10/07/2025 UBS AG London Branch Buy 55,687 4,337 Ordinary
9/07/2025 UBS Securities Australia Ltd Sell 52,558 (3,732) Ordinary 10/07/2025 UBS AG London Branch Sell 17,860 (1,403) Ordinary
9/07/2025 UBS Securities Australia Ltd Buy 127,737 9,040 Ordinary 10/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,253) Swaps
9/07/2025 UBS Securities Australia Ltd Sell 4,424 (312) Ordinary 10/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,018 Swaps
9/07/2025 UBS Securities Australia Ltd Buy 21,272 1,508 Ordinary 10/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (748) Swaps
9/07/2025 UBS Securities Australia Ltd Buy 55,994 3,964 Ordinary 10/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,248 Swaps
9/07/2025 UBS Securities Australia Ltd Sell 1,800 (127) Ordinary 10/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,663 Swaps
9/07/2025 UBS Securities Australia Ltd Sell 106,227 (7,518) Ordinary 10/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,395) Swaps
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10/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 10,528 Swaps 14/07/2025 UBS Securities Australia Ltd Sell 5,560 (414) Ordinary
10/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,042) Swaps 14/07/2025 UBS Securities Australia Ltd Sell 920 (69) Ordinary
10/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,872) Swaps 14/07/2025 UBS Securities Australia Ltd Buy 119,443 9,075 Ordinary
10/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 475 Swaps 14/07/2025 UBS Securities Australia Ltd Sell 237,972 (18,029) Ordinary
10/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,599) Swaps 14/07/2025 UBS Securities Australia Ltd Sell 106,526 (8,056) Ordinary
10/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,233 Swaps 14/07/2025 UBS Securities Australia Ltd Sell 34,451 (2,596) Ordinary
10/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,070) Swaps 14/07/2025 UBS Securities Australia Ltd Sell 135,586 (10,263) Ordinary
10/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 104 Swaps 14/07/2025 UBS Securities Australia Ltd Buy 187,118 14,167 Ordinary
10/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (10,695) Swaps 14/07/2025 UBS Securities Australia Ltd Sell 15,557 (1,174) Ordinary
10/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 14,421 Swaps 14/07/2025 UBS Securities Australia Ltd Buy 675 51 Ordinary
10/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 473 Swaps 14/07/2025 UBS Securities Australia Ltd Sell 97,642 (7,383) Ordinary
11/07/2025 UBS Securities Australia Ltd Buy 41,161 3,000 Ordinary 14/07/2025 UBS Securities Australia Ltd Buy 212,039 16,065 Ordinary
11/07/2025 UBS Securities Australia Ltd Sell 24,468 (1,784) Ordinary 14/07/2025 UBS Securities Australia Ltd Sell 158 (12) Ordinary
11/07/2025 UBS Securities Australia Ltd Sell 37,600 (2,685) Ordinary 14/07/2025 UBS Securities Australia Ltd Buy 4,379 329 Ordinary
11/07/2025 UBS Securities Australia Ltd Sell 132,602 (9,671) Ordinary 14/07/2025 UBS AG London Branch Buy 13,661 1,132 Ordinary
11/07/2025 UBS Securities Australia Ltd Sell 38,603 (2,820) Ordinary 14/07/2025 UBS AG London Branch Sell 18,274 (1,522) Ordinary
11/07/2025 UBS Securities Australia Ltd Sell 117,059 (8,379) Ordinary 14/07/2025 UBS AG London Branch Buy 32,197 2,685 Ordinary
11/07/2025 UBS Securities Australia Ltd Buy 94,551 6,843 Ordinary 14/07/2025 UBS AG London Branch Sell 11,574 (968) Ordinary
11/07/2025 UBS Securities Australia Ltd Sell 11,639 (853) Ordinary 14/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 12 Swaps
11/07/2025 UBS Securities Australia Ltd Buy 5,142 371 Ordinary 14/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (51) Swaps
11/07/2025 UBS Securities Australia Ltd Sell 21,383 (1,561) Ordinary 14/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,174 Swaps
11/07/2025 UBS Securities Australia Ltd Sell 23,739 (1,705) Ordinary 14/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,598 Swaps
11/07/2025 UBS Securities Australia Ltd Sell 7,574 (555) Ordinary 14/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,246 Swaps
11/07/2025 UBS Securities Australia Ltd Sell 21,019 (1,540) Ordinary 14/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,212 Swaps
11/07/2025 UBS Securities Australia Ltd Buy 30,550 2,188 Ordinary 14/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 69 Swaps
11/07/2025 UBS Securities Australia Ltd Buy 80,960 5,841 Ordinary 14/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (9,075) Swaps
11/07/2025 UBS Securities Australia Ltd Sell 46,467 (3,368) Ordinary 14/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 414 Swaps
11/07/2025 UBS Securities Australia Ltd Sell 46,544 (3,313) Ordinary 14/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (545) Swaps
11/07/2025 UBS Securities Australia Ltd Sell 1,924 (141) Ordinary 14/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,182) Swaps
11/07/2025 UBS Securities Australia Ltd Buy 33,503 2,447 Ordinary 14/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 71 Swaps
11/07/2025 UBS Securities Australia Ltd Sell 33,402 (2,401) Ordinary 14/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,742) Swaps
11/07/2025 UBS Securities Australia Ltd Sell 109,222 (7,818) Ordinary 14/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (20) Swaps
11/07/2025 UBS Securities Australia Ltd Sell 6,886 (499) Ordinary 14/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,078 Swaps
11/07/2025 UBS Securities Australia Ltd Buy 114,830 8,237 Ordinary 14/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (21,713) Swaps
11/07/2025 UBS Securities Australia Ltd Sell 25,126 (1,837) Ordinary 14/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 13,255 Swaps
11/07/2025 UBS Securities Australia Ltd Sell 57,919 (4,158) Ordinary 14/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8) Swaps
11/07/2025 UBS Securities Australia Ltd Buy 128,231 9,268 Ordinary 15/07/2025 UBS Securities Australia Ltd Buy 41,973 3,200 Ordinary
11/07/2025 UBS Securities Australia Ltd Buy 113 8 Ordinary 15/07/2025 UBS Securities Australia Ltd Buy 20,407 1,559 Ordinary
11/07/2025 UBS AG London Branch Buy 25,649 2,012 Ordinary 15/07/2025 UBS Securities Australia Ltd Sell 4,538 (347) Ordinary
11/07/2025 UBS AG London Branch Sell 20,775 (1,622) Ordinary 15/07/2025 UBS Securities Australia Ltd Buy 6,951 532 Ordinary
11/07/2025 UBS AG London Branch Sell 39,257 (3,064) Ordinary 15/07/2025 UBS Securities Australia Ltd Sell 18,877 (1,442) Ordinary
11/07/2025 UBS AG London Branch Buy 1,691 130 Ordinary 15/07/2025 UBS Securities Australia Ltd Buy 27,252 2,086 Ordinary
11/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8) Swaps 15/07/2025 UBS Securities Australia Ltd Buy 50,501 3,852 Ordinary
11/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,837 Swaps 15/07/2025 UBS Securities Australia Ltd Sell 72,424 (5,534) Ordinary
11/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,283 Swaps 15/07/2025 UBS Securities Australia Ltd Buy 89,559 6,840 Ordinary
11/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,118 Swaps 15/07/2025 UBS Securities Australia Ltd Sell 6,088 (465) Ordinary
11/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 141 Swaps 15/07/2025 UBS Securities Australia Ltd Sell 29,039 (2,208) Ordinary
11/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,313 Swaps 15/07/2025 UBS Securities Australia Ltd Buy 34,134 2,610 Ordinary
11/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,841) Swaps 15/07/2025 UBS Securities Australia Ltd Buy 105 8 Ordinary
11/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,368 Swaps 15/07/2025 UBS Securities Australia Ltd Sell 20,794 (1,591) Ordinary
11/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,447) Swaps 15/07/2025 UBS Securities Australia Ltd Sell 1,526 (116) Ordinary
11/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,188) Swaps 15/07/2025 UBS Securities Australia Ltd Sell 52,142 (3,976) Ordinary
11/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,540 Swaps 15/07/2025 UBS Securities Australia Ltd Buy 79,795 6,091 Ordinary
11/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,705 Swaps 15/07/2025 UBS Securities Australia Ltd Buy 11,577 884 Ordinary
11/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,561 Swaps 15/07/2025 UBS Securities Australia Ltd Sell 1,371 (103) Ordinary
11/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,843) Swaps 15/07/2025 UBS Securities Australia Ltd Buy 89,067 6,803 Ordinary
11/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 8,379 Swaps 15/07/2025 UBS Securities Australia Ltd Sell 2,190 (166) Ordinary
11/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 555 Swaps 15/07/2025 UBS Securities Australia Ltd Sell 29,779 (2,274) Ordinary
14/07/2025 UBS Securities Australia Ltd Buy 277,399 20,000 Ordinary 15/07/2025 UBS Securities Australia Ltd Sell 16,956 (1,287) Ordinary
14/07/2025 UBS Securities Australia Ltd Buy 39,705 3,000 Ordinary 15/07/2025 UBS Securities Australia Ltd Sell 88,630 (6,753) Ordinary
14/07/2025 UBS Securities Australia Ltd Buy 779 59 Ordinary 15/07/2025 UBS Securities Australia Ltd Sell 105,583 (8,029) Ordinary
14/07/2025 UBS Securities Australia Ltd Sell 3,662 (279) Ordinary 15/07/2025 UBS Securities Australia Ltd Buy 54,179 4,139 Ordinary
14/07/2025 UBS Securities Australia Ltd Sell 10,208 (774) Ordinary 15/07/2025 UBS Securities Australia Ltd Buy 919 70 Ordinary
14/07/2025 UBS Securities Australia Ltd Buy 9,197 697 Ordinary 15/07/2025 UBS Securities Australia Ltd Sell 26,692 (2,035) Ordinary
14/07/2025 UBS Securities Australia Ltd Buy 17,689 1,341 Ordinary 15/07/2025 UBS Securities Australia Ltd Buy 131,546 10,048 Ordinary
14/07/2025 UBS Securities Australia Ltd Sell 175,301 (13,255) Ordinary 15/07/2025 UBS Securities Australia Ltd Sell 354 (27) Ordinary
14/07/2025 UBS Securities Australia Ltd Buy 286,964 21,713 Ordinary 15/07/2025 UBS AG London Branch Buy 37,866 3,193 Ordinary
14/07/2025 UBS Securities Australia Ltd Buy 2,128 160 Ordinary 15/07/2025 UBS AG London Branch Sell 25,027 (2,110) Ordinary
14/07/2025 UBS Securities Australia Ltd Sell 27,511 (2,078) Ordinary 15/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 27 Swaps
14/07/2025 UBS Securities Australia Ltd Buy 265 20 Ordinary 15/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (70) Swaps
14/07/2025 UBS Securities Australia Ltd Buy 62,639 4,742 Ordinary 15/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 8,029 Swaps
14/07/2025 UBS Securities Australia Ltd Buy 106 8 Ordinary 15/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,015 Swaps
14/07/2025 UBS Securities Australia Ltd Sell 17,144 (1,295) Ordinary 15/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 259 Swaps
14/07/2025 UBS Securities Australia Ltd Sell 940 (71) Ordinary 15/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,803) Swaps
14/07/2025 UBS Securities Australia Ltd Buy 41,983 3,182 Ordinary 15/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 166 Swaps
14/07/2025 UBS Securities Australia Ltd Buy 7,223 545 Ordinary 15/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 103 Swaps
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15/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (884) Swaps 17/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,320 Swaps
15/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,976 Swaps 17/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,482 Swaps
15/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,091) Swaps 17/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 224 Swaps
15/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 116 Swaps 17/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,129 Swaps
15/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,610) Swaps 17/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,792) Swaps
15/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,208 Swaps 17/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (124) Swaps
15/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,840) Swaps 17/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,898) Swaps
15/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,534 Swaps 17/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,065 Swaps
15/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8) Swaps 17/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (550) Swaps
16/07/2025 UBS Securities Australia Ltd Buy 33,231 2,566 Ordinary 17/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,580) Swaps
16/07/2025 UBS Securities Australia Ltd Buy 37,370 2,889 Ordinary 17/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,585 Swaps
16/07/2025 UBS Securities Australia Ltd Sell 743 (57) Ordinary 17/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,487) Swaps
16/07/2025 UBS Securities Australia Ltd Buy 3,545 273 Ordinary 17/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 398 Swaps
16/07/2025 UBS Securities Australia Ltd Sell 79,507 (6,133) Ordinary 18/07/2025 UBS Securities Australia Ltd Buy 831,379 63,215 Ordinary
16/07/2025 UBS Securities Australia Ltd Buy 93,994 7,271 Ordinary 18/07/2025 UBS Securities Australia Ltd Buy 21,324 1,619 Ordinary
16/07/2025 UBS Securities Australia Ltd Buy 9,033 698 Ordinary 18/07/2025 UBS Securities Australia Ltd Buy 3,028 230 Ordinary
16/07/2025 UBS Securities Australia Ltd Buy 27,194 2,101 Ordinary 18/07/2025 UBS Securities Australia Ltd Sell 92 (7) Ordinary
16/07/2025 UBS Securities Australia Ltd Buy 362 28 Ordinary 18/07/2025 UBS Securities Australia Ltd Buy 6,970 530 Ordinary
16/07/2025 UBS Securities Australia Ltd Buy 22,829 1,764 Ordinary 18/07/2025 UBS Securities Australia Ltd Buy 422 32 Ordinary
16/07/2025 UBS Securities Australia Ltd Buy 5,148 398 Ordinary 18/07/2025 UBS Securities Australia Ltd Buy 36,419 2,765 Ordinary
16/07/2025 UBS Securities Australia Ltd Sell 33,956 (2,623) Ordinary 18/07/2025 UBS Securities Australia Ltd Buy 55,578 4,221 Ordinary
16/07/2025 UBS Securities Australia Ltd Buy 28,740 2,221 Ordinary 18/07/2025 UBS Securities Australia Ltd Sell 41,158 (3,113) Ordinary
16/07/2025 UBS Securities Australia Ltd Buy 1,319 102 Ordinary 18/07/2025 UBS Securities Australia Ltd Buy 86,394 6,556 Ordinary
16/07/2025 UBS Securities Australia Ltd Buy 24,341 1,884 Ordinary 18/07/2025 UBS Securities Australia Ltd Buy 15,784 1,200 Ordinary
16/07/2025 UBS Securities Australia Ltd Sell 2,058 (158) Ordinary 18/07/2025 UBS Securities Australia Ltd Buy 4,031 306 Ordinary
16/07/2025 UBS Securities Australia Ltd Sell 49,758 (3,831) Ordinary 18/07/2025 UBS Securities Australia Ltd Buy 16,796 1,274 Ordinary
16/07/2025 UBS Securities Australia Ltd Buy 51,172 3,955 Ordinary 18/07/2025 UBS Securities Australia Ltd Buy 16,373 1,245 Ordinary
16/07/2025 UBS Securities Australia Ltd Buy 16,279 1,259 Ordinary 18/07/2025 UBS Securities Australia Ltd Sell 3,413 (255) Ordinary
16/07/2025 UBS Securities Australia Ltd Sell 39 (3) Ordinary 18/07/2025 UBS Securities Australia Ltd Sell 3,839 (292) Ordinary
16/07/2025 UBS Securities Australia Ltd Sell 42,280 (3,267) Ordinary 18/07/2025 UBS Securities Australia Ltd Buy 65,854 4,996 Ordinary
16/07/2025 UBS Securities Australia Ltd Buy 51,580 3,979 Ordinary 18/07/2025 UBS Securities Australia Ltd Sell 5,589 (425) Ordinary
16/07/2025 UBS AG London Branch Buy 9,374 800 Ordinary 18/07/2025 UBS Securities Australia Ltd Sell 18,020 (1,371) Ordinary
16/07/2025 UBS AG London Branch Sell 3,898 (336) Ordinary 18/07/2025 UBS Securities Australia Ltd Sell 9,799 (740) Ordinary
16/07/2025 UBS AG London Branch Sell 33,125 (2,800) Ordinary 18/07/2025 UBS Securities Australia Ltd Sell 24,606 (1,861) Ordinary
16/07/2025 UBS AG London Branch Buy 2,679 229 Ordinary 18/07/2025 UBS Securities Australia Ltd Buy 92,298 7,006 Ordinary
16/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3 Swaps 18/07/2025 UBS Securities Australia Ltd Buy 10,083 765 Ordinary
16/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,259) Swaps 18/07/2025 UBS Securities Australia Ltd Sell 197 (15) Ordinary
16/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 158 Swaps 18/07/2025 UBS Securities Australia Ltd Sell 29,298 (2,211) Ordinary
16/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,884) Swaps 18/07/2025 UBS Securities Australia Ltd Buy 145,622 11,068 Ordinary
16/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (102) Swaps 18/07/2025 UBS Securities Australia Ltd Buy 40 3 Ordinary
16/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,221) Swaps 18/07/2025 UBS AG London Branch Sell 910 (76) Ordinary
16/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,623 Swaps 18/07/2025 UBS AG London Branch Buy 1,194 100 Ordinary
16/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (398) Swaps 18/07/2025 UBS AG London Branch Sell 9,290 (779) Ordinary
16/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,101) Swaps 18/07/2025 UBS AG London Branch Buy 83,256 6,967 Ordinary
16/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,271) Swaps 18/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3) Swaps
16/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,133 Swaps 18/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (765) Swaps
16/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (28) Swaps 18/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,371 Swaps
17/07/2025 UBS Securities Australia Ltd Sell 5,201 (398) Ordinary 18/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 425 Swaps
17/07/2025 UBS Securities Australia Ltd Sell 1,110 (85) Ordinary 18/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,996) Swaps
17/07/2025 UBS Securities Australia Ltd Sell 425 (33) Ordinary 18/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 255 Swaps
17/07/2025 UBS Securities Australia Ltd Buy 41,784 3,200 Ordinary 18/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 292 Swaps
17/07/2025 UBS Securities Australia Ltd Sell 85,784 (6,585) Ordinary 18/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,245) Swaps
17/07/2025 UBS Securities Australia Ltd Buy 84,129 6,487 Ordinary 18/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,274) Swaps
17/07/2025 UBS Securities Australia Ltd Buy 1,946 151 Ordinary 18/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (306) Swaps
17/07/2025 UBS Securities Australia Ltd Buy 33,494 2,580 Ordinary 18/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,556) Swaps
17/07/2025 UBS Securities Australia Ltd Buy 7,137 550 Ordinary 18/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,113 Swaps
17/07/2025 UBS Securities Australia Ltd Sell 18,664 (1,429) Ordinary 21/07/2025 UBS Securities Australia Ltd Buy 29,444 2,259 Ordinary
17/07/2025 UBS Securities Australia Ltd Sell 53,295 (4,065) Ordinary 21/07/2025 UBS Securities Australia Ltd Buy 3,131 240 Ordinary
17/07/2025 UBS Securities Australia Ltd Buy 89,392 6,898 Ordinary 21/07/2025 UBS Securities Australia Ltd Sell 158,056 (12,116) Ordinary
17/07/2025 UBS Securities Australia Ltd Buy 1,620 124 Ordinary 21/07/2025 UBS Securities Australia Ltd Buy 106,371 8,193 Ordinary
17/07/2025 UBS Securities Australia Ltd Buy 49,175 3,792 Ordinary 21/07/2025 UBS Securities Australia Ltd Sell 2,637 (202) Ordinary
17/07/2025 UBS Securities Australia Ltd Sell 27,732 (2,129) Ordinary 21/07/2025 UBS Securities Australia Ltd Buy 4,238 325 Ordinary
17/07/2025 UBS Securities Australia Ltd Sell 39,469 (3,026) Ordinary 21/07/2025 UBS Securities Australia Ltd Buy 15,480 1,185 Ordinary
17/07/2025 UBS Securities Australia Ltd Sell 75,333 (5,779) Ordinary 21/07/2025 UBS Securities Australia Ltd Buy 21,690 1,662 Ordinary
17/07/2025 UBS Securities Australia Ltd Sell 914 (70) Ordinary 21/07/2025 UBS Securities Australia Ltd Sell 1,498 (115) Ordinary
17/07/2025 UBS Securities Australia Ltd Buy 77,352 5,974 Ordinary 21/07/2025 UBS Securities Australia Ltd Sell 25,357 (1,945) Ordinary
17/07/2025 UBS Securities Australia Ltd Buy 36,153 2,788 Ordinary 21/07/2025 UBS Securities Australia Ltd Buy 59,433 4,542 Ordinary
17/07/2025 UBS Securities Australia Ltd Sell 34,322 (2,634) Ordinary 21/07/2025 UBS Securities Australia Ltd Sell 22,520 (1,727) Ordinary
17/07/2025 UBS Securities Australia Ltd Buy 86,210 6,623 Ordinary 21/07/2025 UBS Securities Australia Ltd Buy 120,901 9,276 Ordinary
17/07/2025 UBS Securities Australia Ltd Buy 39 3 Ordinary 21/07/2025 UBS Securities Australia Ltd Sell 21,590 (1,657) Ordinary
17/07/2025 UBS AG London Branch Buy 1,799 153 Ordinary 21/07/2025 UBS Securities Australia Ltd Sell 4,243 (325) Ordinary
17/07/2025 UBS AG London Branch Sell 6,343 (541) Ordinary 21/07/2025 UBS Securities Australia Ltd Sell 52,214 (4,003) Ordinary
17/07/2025 UBS AG London Branch Buy 36,994 3,159 Ordinary 21/07/2025 UBS Securities Australia Ltd Buy 48,959 3,761 Ordinary
17/07/2025 UBS AG London Branch Sell 7,111 (607) Ordinary 21/07/2025 UBS Securities Australia Ltd Sell 7,483 (574) Ordinary
17/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3) Swaps 21/07/2025 UBS Securities Australia Ltd Buy 10,590 812 Ordinary
17/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,788) Swaps 21/07/2025 UBS Securities Australia Ltd Sell 53,072 (4,063) Ordinary
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21/07/2025 UBS Securities Australia Ltd Buy 69,034 5,283 Ordinary 28/07/2025 UBS Securities Australia Ltd Buy 2,562 215 Ordinary
21/07/2025 UBS Securities Australia Ltd Sell 50,913 (3,906) Ordinary 28/07/2025 UBS Securities Australia Ltd Buy 24,572 2,058 Ordinary
21/07/2025 UBS AG London Branch Sell 1,183 (100) Ordinary 28/07/2025 UBS Securities Australia Ltd Buy 8,521 716 Ordinary
21/07/2025 UBS AG London Branch Sell 100,503 (8,458) Ordinary 28/07/2025 UBS Securities Australia Ltd Buy 9,493 789 Ordinary
21/07/2025 UBS AG Australia Branch Change in right of rehypothecation N/A (126,664) Ordinary 28/07/2025 UBS Securities Australia Ltd Sell 182,607 (15,368) Ordinary
21/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (812) Swaps 28/07/2025 UBS Securities Australia Ltd Buy 92,010 7,755 Ordinary
21/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 574 Swaps 28/07/2025 UBS Securities Australia Ltd Sell 9,650 (800) Ordinary
21/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,423 Swaps 28/07/2025 UBS Securities Australia Ltd Buy 12,347 1,043 Ordinary
21/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 234 Swaps 28/07/2025 UBS Securities Australia Ltd Buy 52,142 4,377 Ordinary
21/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,106) Swaps 28/07/2025 UBS Securities Australia Ltd Sell 6,671 (553) Ordinary
21/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (487) Swaps 28/07/2025 UBS Securities Australia Ltd Buy 36,783 3,090 Ordinary
21/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,117) Swaps 28/07/2025 UBS Securities Australia Ltd Sell 835 (71) Ordinary
21/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,566) Swaps 28/07/2025 UBS Securities Australia Ltd Buy 12,586 1,051 Ordinary
21/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,727 Swaps 28/07/2025 UBS Securities Australia Ltd Sell 65,591 (5,472) Ordinary
21/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,542) Swaps 28/07/2025 UBS Securities Australia Ltd Buy 112,759 9,495 Ordinary
21/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,945 Swaps 28/07/2025 UBS Securities Australia Ltd Sell 2,509 (212) Ordinary
21/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 115 Swaps 28/07/2025 UBS Securities Australia Ltd Buy 119,996 10,083 Ordinary
21/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,662) Swaps 28/07/2025 UBS Securities Australia Ltd Buy 30,977 2,568 Ordinary
21/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 202 Swaps 28/07/2025 UBS Securities Australia Ltd Buy 26,001 2,188 Ordinary
21/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (325) Swaps 28/07/2025 UBS Securities Australia Ltd Sell 53,917 (4,548) Ordinary
21/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8,193) Swaps 28/07/2025 UBS Securities Australia Ltd Sell 126,098 (10,653) Ordinary
21/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 12,116 Swaps 28/07/2025 UBS Securities Australia Ltd Sell 123,797 (10,399) Ordinary
25/07/2025 UBS Securities Australia Ltd Sell 30,200 (2,568) Ordinary 28/07/2025 UBS Securities Australia Ltd Buy 99,745 8,389 Ordinary
25/07/2025 UBS Securities Australia Ltd Sell 18,766 (1,592) Ordinary 28/07/2025 UBS Securities Australia Ltd Buy 26,380 2,215 Ordinary
25/07/2025 UBS Securities Australia Ltd Buy 36,474 3,100 Ordinary 28/07/2025 UBS Securities Australia Ltd Sell 180,261 (15,152) Ordinary
25/07/2025 UBS Securities Australia Ltd Sell 8,862 (754) Ordinary 28/07/2025 UBS Securities Australia Ltd Buy 221,459 18,662 Ordinary
25/07/2025 UBS Securities Australia Ltd Sell 551,930 (47,585) Ordinary 28/07/2025 UBS Securities Australia Ltd Sell 21,217 (1,788) Ordinary
25/07/2025 UBS Securities Australia Ltd Buy 809,645 69,815 Ordinary 28/07/2025 UBS AG Australia Branch Change in right of rehypothecation N/A 1,156,894 Ordinary
25/07/2025 UBS Securities Australia Ltd Sell 24,804 (2,208) Ordinary 28/07/2025 UBS AG London Branch Sell 47,432 (4,454) Ordinary
25/07/2025 UBS Securities Australia Ltd Sell 14,015 (1,229) Ordinary 28/07/2025 UBS AG London Branch Sell 36,912 (3,459) Ordinary
25/07/2025 UBS Securities Australia Ltd Buy 134,764 11,583 Ordinary 28/07/2025 UBS AG London Branch Buy 18,561 1,761 Ordinary
25/07/2025 UBS Securities Australia Ltd Buy 94,138 8,070 Ordinary 28/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,215) Swaps
25/07/2025 UBS Securities Australia Ltd Sell 3,940 (335) Ordinary 28/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8,389) Swaps
25/07/2025 UBS Securities Australia Ltd Sell 36,094 (3,090) Ordinary 28/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 10,399 Swaps
25/07/2025 UBS Securities Australia Ltd Buy 835 71 Ordinary 28/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,113 Swaps
25/07/2025 UBS Securities Australia Ltd Buy 5,651 480 Ordinary 28/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,540 Swaps
25/07/2025 UBS Securities Australia Ltd Sell 304,993 (26,187) Ordinary 28/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,548 Swaps
25/07/2025 UBS Securities Australia Ltd Buy 138,809 11,823 Ordinary 28/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,188) Swaps
25/07/2025 UBS Securities Australia Ltd Sell 3,238 (283) Ordinary 28/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,286) Swaps
25/07/2025 UBS Securities Australia Ltd Buy 149,532 12,879 Ordinary 28/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (530) Swaps
25/07/2025 UBS Securities Australia Ltd Sell 148,895 (12,912) Ordinary 28/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,556) Swaps
25/07/2025 UBS Securities Australia Ltd Sell 85,389 (7,312) Ordinary 28/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,711) Swaps
25/07/2025 UBS Securities Australia Ltd Sell 536,055 (46,159) Ordinary 28/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 212 Swaps
25/07/2025 UBS Securities Australia Ltd Sell 47,398 (4,131) Ordinary 28/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (9,495) Swaps
25/07/2025 UBS Securities Australia Ltd Buy 525,332 45,289 Ordinary 28/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,472 Swaps
25/07/2025 UBS Securities Australia Ltd Sell 9,015 (791) Ordinary 28/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,377) Swaps
25/07/2025 UBS Securities Australia Ltd Buy 140,717 12,118 Ordinary 28/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,043) Swaps
25/07/2025 UBS Securities Australia Ltd Sell 546,859 (47,134) Ordinary 28/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,755) Swaps
25/07/2025 UBS Securities Australia Ltd Sell 358,277 (31,408) Ordinary 28/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,970 Swaps
25/07/2025 UBS Securities Australia Ltd Buy 927,957 79,783 Ordinary 28/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 553 Swaps
25/07/2025 UBS Securities Australia Ltd Sell 313 (27) Ordinary 28/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,335 Swaps
25/07/2025 UBS AG Australia Branch Change in right of rehypothecation N/A 26,374 Ordinary 29/07/2025 UBS AG London Branch Change in right of rehypothecation N/A (232,954) Ordinary
25/07/2025 UBS AG London Branch Sell 22,180 (2,106) Ordinary 29/07/2025 UBS AG London Branch Sell 2,925 (275) Ordinary
25/07/2025 UBS AG London Branch Buy 63,640 6,097 Ordinary 29/07/2025 UBS AG London Branch Buy 1,910 180 Ordinary
25/07/2025 UBS AG London Branch Buy 80,756 7,701 Ordinary 29/07/2025 UBS AG London Branch Sell 13,573 (1,279) Ordinary
25/07/2025 UBS AG London Branch Sell 89,046 (8,477) Ordinary 29/07/2025 UBS AG London Branch Buy 3,424 320 Ordinary
25/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (12,118) Swaps 29/07/2025 UBS Securities Australia Ltd Sell 107 (11) Ordinary
25/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 791 Swaps 29/07/2025 UBS Securities Australia Ltd Buy 109,765 11,211 Ordinary
25/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (45,289) Swaps 29/07/2025 UBS Securities Australia Ltd Sell 107,202 (10,979) Ordinary
25/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,131 Swaps 29/07/2025 UBS Securities Australia Ltd Buy 38,157 3,884 Ordinary
25/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 46,159 Swaps 29/07/2025 UBS Securities Australia Ltd Buy 86,850 8,888 Ordinary
25/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,610 Swaps 29/07/2025 UBS Securities Australia Ltd Sell 70,179 (7,163) Ordinary
25/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,367 Swaps 29/07/2025 UBS Securities Australia Ltd Sell 62,554 (6,392) Ordinary
25/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 335 Swaps 29/07/2025 UBS Securities Australia Ltd Buy 21,380 2,185 Ordinary
25/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (12,879) Swaps 29/07/2025 UBS Securities Australia Ltd Sell 46,152 (4,687) Ordinary
25/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 12,912 Swaps 29/07/2025 UBS Securities Australia Ltd Sell 8,948 (918) Ordinary
25/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 283 Swaps 29/07/2025 UBS Securities Australia Ltd Sell 3,952 (400) Ordinary
25/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (11,823) Swaps 29/07/2025 UBS Securities Australia Ltd Buy 97,744 9,950 Ordinary
25/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 26,187 Swaps 29/07/2025 UBS Securities Australia Ltd Sell 5,080 (521) Ordinary
25/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8,070) Swaps 29/07/2025 UBS Securities Australia Ltd Sell 12,430 (1,261) Ordinary
25/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,592 Swaps 29/07/2025 UBS Securities Australia Ltd Sell 90,191 (9,200) Ordinary
25/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 754 Swaps 29/07/2025 UBS Securities Australia Ltd Sell 8,773 (888) Ordinary
25/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 335 Swaps 29/07/2025 UBS Securities Australia Ltd Sell 49,706 (5,073) Ordinary
28/07/2025 UBS Securities Australia Ltd Sell 51,264 (4,335) Ordinary 29/07/2025 UBS Securities Australia Ltd Sell 16,633 (1,697) Ordinary
28/07/2025 UBS Securities Australia Ltd Buy 38,155 3,200 Ordinary 29/07/2025 UBS Securities Australia Ltd Buy 15,274 1,555 Ordinary
28/07/2025 UBS Securities Australia Ltd Sell 47,266 (3,970) Ordinary 29/07/2025 UBS Securities Australia Ltd Sell 15,759 (1,595) Ordinary
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29/07/2025 UBS Securities Australia Ltd Buy 8,047 819 Ordinary 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (12,246) Swaps
29/07/2025 UBS Securities Australia Ltd Sell 7,283 (747) Ordinary 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 9,538 Swaps
29/07/2025 UBS Securities Australia Ltd Buy 122,849 12,556 Ordinary 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,573 Swaps
29/07/2025 UBS Securities Australia Ltd Sell 93,155 (9,533) Ordinary 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,801 Swaps
29/07/2025 UBS Securities Australia Ltd Buy 7,777 796 Ordinary 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,785 Swaps
29/07/2025 UBS Securities Australia Ltd Buy 8,139 833 Ordinary 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,043) Swaps
29/07/2025 UBS Securities Australia Ltd Sell 88,273 (9,038) Ordinary 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,522) Swaps
29/07/2025 UBS Securities Australia Ltd Buy 30,467 3,100 Ordinary 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,271) Swaps
29/07/2025 UBS Securities Australia Ltd Sell 166,989 (17,056) Ordinary 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,706) Swaps
29/07/2025 UBS Securities Australia Ltd Sell 3,152 (320) Ordinary 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (526) Swaps
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (180) Swaps 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (26,034) Swaps
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 275 Swaps 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,813 Swaps
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (11,211) Swaps 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,164 Swaps
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 10,979 Swaps 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (819) Swaps
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,884) Swaps 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (436) Swaps
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8,888) Swaps 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 162 Swaps
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,163 Swaps 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 86 Swaps
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,744 Swaps 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 15,000 Swaps
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,648 Swaps 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (19,005) Swaps
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,185) Swaps 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 853 Swaps
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,687 Swaps 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,235 Swaps
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 918 Swaps 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 16,253 Swaps
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 400 Swaps 30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 322 Swaps
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (9,950) Swaps 31/07/2025 UBS AG London Branch Buy 601 56 Ordinary
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 521 Swaps 31/07/2025 UBS AG London Branch Sell 3,135 (292) Ordinary
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,073 Swaps 31/07/2025 UBS AG London Branch Buy 12,855 1,200 Ordinary
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,697 Swaps 31/07/2025 UBS AG London Branch Sell 15,372 (1,437) Ordinary
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (534) Swaps 31/07/2025 UBS Securities Australia Ltd Buy 490 50 Ordinary
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (285) Swaps 31/07/2025 UBS Securities Australia Ltd Buy 198,773 20,268 Ordinary
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 487 Swaps 31/07/2025 UBS Securities Australia Ltd Sell 196,008 (19,953) Ordinary
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 260 Swaps 31/07/2025 UBS Securities Australia Ltd Buy 25,155 2,564 Ordinary
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (12,556) Swaps 31/07/2025 UBS Securities Australia Ltd Sell 11,009 (1,128) Ordinary
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 9,533 Swaps 31/07/2025 UBS Securities Australia Ltd Buy 191,140 19,540 Ordinary
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 320 Swaps 31/07/2025 UBS Securities Australia Ltd Sell 27,119 (2,750) Ordinary
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 17,056 Swaps 31/07/2025 UBS Securities Australia Ltd Sell 49,329 (5,027) Ordinary
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 9,038 Swaps 31/07/2025 UBS Securities Australia Ltd Sell 76,765 (7,826) Ordinary
29/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 888 Swaps 31/07/2025 UBS Securities Australia Ltd Buy 60,199 6,128 Ordinary
30/07/2025 UBS AG London Branch Buy 6,664 628 Ordinary 31/07/2025 UBS Securities Australia Ltd Sell 50,471 (5,130) Ordinary
30/07/2025 UBS AG London Branch Sell 1,892 (176) Ordinary 31/07/2025 UBS Securities Australia Ltd Buy 99,609 10,148 Ordinary
30/07/2025 UBS AG London Branch Buy 71,069 6,607 Ordinary 31/07/2025 UBS Securities Australia Ltd Sell 200,187 (20,532) Ordinary
30/07/2025 UBS Securities Australia Ltd Sell 216 (22) Ordinary 31/07/2025 UBS Securities Australia Ltd Buy 50,830 5,185 Ordinary
30/07/2025 UBS Securities Australia Ltd Buy 301,315 30,658 Ordinary 31/07/2025 UBS Securities Australia Ltd Sell 1,053 (108) Ordinary
30/07/2025 UBS Securities Australia Ltd Sell 194,870 (19,816) Ordinary 31/07/2025 UBS Securities Australia Ltd Sell 3,669 (372) Ordinary
30/07/2025 UBS Securities Australia Ltd Buy 52,524 5,328 Ordinary 31/07/2025 UBS Securities Australia Ltd Sell 13,733 (1,390) Ordinary
30/07/2025 UBS Securities Australia Ltd Sell 25,079 (2,523) Ordinary 31/07/2025 UBS Securities Australia Ltd Buy 1,021 104 Ordinary
30/07/2025 UBS Securities Australia Ltd Buy 120,355 12,246 Ordinary 31/07/2025 UBS Securities Australia Ltd Sell 18,664 (1,890) Ordinary
30/07/2025 UBS Securities Australia Ltd Sell 93,993 (9,538) Ordinary 31/07/2025 UBS Securities Australia Ltd Buy 10,054 1,025 Ordinary
30/07/2025 UBS Securities Australia Ltd Sell 62,671 (6,374) Ordinary 31/07/2025 UBS Securities Australia Ltd Sell 8,141 (835) Ordinary
30/07/2025 UBS Securities Australia Ltd Sell 37,115 (3,785) Ordinary 31/07/2025 UBS Securities Australia Ltd Buy 11,072 1,130 Ordinary
30/07/2025 UBS Securities Australia Ltd Buy 39,755 4,043 Ordinary 31/07/2025 UBS Securities Australia Ltd Sell 1,550 (157) Ordinary
30/07/2025 UBS Securities Australia Ltd Buy 98,871 10,025 Ordinary 31/07/2025 UBS Securities Australia Ltd Buy 96,004 9,785 Ordinary
30/07/2025 UBS Securities Australia Ltd Buy 7,579 766 Ordinary 31/07/2025 UBS Securities Australia Ltd Sell 153,241 (15,563) Ordinary
30/07/2025 UBS Securities Australia Ltd Buy 255,805 26,034 Ordinary 31/07/2025 UBS Securities Australia Ltd Sell 128,230 (13,057) Ordinary
30/07/2025 UBS Securities Australia Ltd Sell 37,566 (3,813) Ordinary 31/07/2025 UBS Securities Australia Ltd Sell 8,816 (897) Ordinary
30/07/2025 UBS Securities Australia Ltd Buy 21,011 2,131 Ordinary 31/07/2025 UBS Securities Australia Ltd Buy 6,865 700 Ordinary
30/07/2025 UBS Securities Australia Ltd Sell 8,479 (853) Ordinary 31/07/2025 UBS Securities Australia Ltd Sell 121,278 (12,364) Ordinary
30/07/2025 UBS Securities Australia Ltd Sell 21,315 (2,164) Ordinary 31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (56) Swaps
30/07/2025 UBS Securities Australia Ltd Sell 17,057 (1,716) Ordinary 31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 292 Swaps
30/07/2025 UBS Securities Australia Ltd Buy 12,345 1,255 Ordinary 31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (20,268) Swaps
30/07/2025 UBS Securities Australia Ltd Sell 2,429 (248) Ordinary 31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 19,953 Swaps
30/07/2025 UBS Securities Australia Ltd Sell 147,825 (15,000) Ordinary 31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,564) Swaps
30/07/2025 UBS Securities Australia Ltd Buy 186,797 19,005 Ordinary 31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,128 Swaps
30/07/2025 UBS Securities Australia Ltd Sell 19,293 (1,952) Ordinary 31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (19,540) Swaps
30/07/2025 UBS Securities Australia Ltd Sell 61,203 (6,235) Ordinary 31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,750 Swaps
30/07/2025 UBS Securities Australia Ltd Sell 15,327 (1,565) Ordinary 31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,027 Swaps
30/07/2025 UBS Securities Australia Ltd Sell 23,388 (2,386) Ordinary 31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,032 Swaps
30/07/2025 UBS Securities Australia Ltd Sell 520 (53) Ordinary 31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,794 Swaps
30/07/2025 UBS Securities Australia Ltd Buy 13,811 1,400 Ordinary 31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,128) Swaps
30/07/2025 UBS Securities Australia Ltd Sell 159,893 (16,253) Ordinary 31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,130 Swaps
30/07/2025 UBS Securities Australia Ltd Sell 3,170 (322) Ordinary 31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (531) Swaps
30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (628) Swaps 31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,582) Swaps
30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 176 Swaps 31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,331) Swaps
30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (30,658) Swaps 31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,704) Swaps
30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 19,816 Swaps 31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,185) Swaps
30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,328) Swaps 31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 108 Swaps
30/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,523 Swaps 31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,390 Swaps
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31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 372 Swaps 1/08/2025 UBS Securities Australia Ltd Sell 8,088 (840) Ordinary
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (738) Swaps 1/08/2025 UBS Securities Australia Ltd Sell 507 (52) Ordinary
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (392) Swaps 1/08/2025 UBS Securities Australia Ltd Buy 7,663 800 Ordinary
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 102 Swaps 1/08/2025 UBS Securities Australia Ltd Sell 231,092 (24,090) Ordinary
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 55 Swaps 1/08/2025 UBS Securities Australia Ltd Buy 48 5 Ordinary
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (9,785) Swaps 1/08/2025 UBS Securities Australia Ltd Sell 97 (10) Ordinary
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 15,563 Swaps 1/08/2025 UBS Securities Australia Ltd Sell 96 (10) Ordinary
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 897 Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (230) Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 835 Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 385 Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 13,057 Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (15,905) Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 12,364 Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 17,216 Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,765) Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,888) Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,765 Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (10,837) Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (39,198) Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 15,037 Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 39,198 Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 925 Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (33,496) Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,011 Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 33,496 Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (973) Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,876) Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 19,161 Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,876 Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,862) Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (42) Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 135 Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 42 Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,585 Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (16,788) Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 423 Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 16,788 Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,510) Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (105,399) Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 389 Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 105,399 Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,199 Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,411) Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,706 Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,411 Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (11,547) Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (118) Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 16,782 Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 118 Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5) Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,243 Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 24,090 Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,243) Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 10 Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,254 Swaps 1/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 10 Swaps
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,254) Swaps 4/08/2025 UBS AG London Branch Buy 2,500 247 Ordinary
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,610) Swaps 4/08/2025 UBS AG London Branch Sell 2,333 (229) Ordinary
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,610 Swaps 4/08/2025 UBS AG London Branch Buy 27,731 2,732 Ordinary
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,831) Swaps 4/08/2025 UBS AG London Branch Sell 34,130 (3,357) Ordinary
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,831 Swaps 4/08/2025 UBS Securities Australia Ltd Sell 2,002 (216) Ordinary
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8,942) Swaps 4/08/2025 UBS Securities Australia Ltd Buy 77,834 8,412 Ordinary
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 8,942 Swaps 4/08/2025 UBS Securities Australia Ltd Sell 90,203 (9,729) Ordinary
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,510) Swaps 4/08/2025 UBS Securities Australia Ltd Buy 4,867 527 Ordinary
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,510 Swaps 4/08/2025 UBS Securities Australia Ltd Buy 9,324 1,018 Ordinary
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,753) Swaps 4/08/2025 UBS Securities Australia Ltd Buy 104,777 11,320 Ordinary
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,753 Swaps 4/08/2025 UBS Securities Australia Ltd Sell 128,326 (13,851) Ordinary
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A 9,488 Swaps 4/08/2025 UBS Securities Australia Ltd Buy 18,114 1,961 Ordinary
31/07/2025 UBS AG London Branch Enter Into Derivative Contract N/A (9,488) Swaps 4/08/2025 UBS Securities Australia Ltd Sell 13,941 (1,502) Ordinary
1/08/2025 UBS AG London Branch Buy 2,404 230 Ordinary 4/08/2025 UBS Securities Australia Ltd Sell 88,832 (9,650) Ordinary
1/08/2025 UBS AG London Branch Sell 4,123 (385) Ordinary 4/08/2025 UBS Securities Australia Ltd Buy 19,806 2,126 Ordinary
1/08/2025 UBS AG London Branch Buy 3,148 299 Ordinary 4/08/2025 UBS Securities Australia Ltd Sell 18,186 (1,962) Ordinary
1/08/2025 UBS AG London Branch Sell 18,373 (1,740) Ordinary 4/08/2025 UBS Securities Australia Ltd Buy 21,684 2,334 Ordinary
1/08/2025 UBS Securities Australia Ltd Sell 3,607 (373) Ordinary 4/08/2025 UBS Securities Australia Ltd Sell 5,709 (622) Ordinary
1/08/2025 UBS Securities Australia Ltd Buy 152,797 15,905 Ordinary 4/08/2025 UBS Securities Australia Ltd Sell 9,029 (978) Ordinary
1/08/2025 UBS Securities Australia Ltd Sell 165,503 (17,216) Ordinary 4/08/2025 UBS Securities Australia Ltd Sell 5,828 (636) Ordinary
1/08/2025 UBS Securities Australia Ltd Buy 24,478 2,549 Ordinary 4/08/2025 UBS Securities Australia Ltd Sell 7,716 (846) Ordinary
1/08/2025 UBS Securities Australia Ltd Buy 22,361 2,339 Ordinary 4/08/2025 UBS Securities Australia Ltd Sell 30,235 (3,271) Ordinary
1/08/2025 UBS Securities Australia Ltd Buy 104,171 10,837 Ordinary 4/08/2025 UBS Securities Australia Ltd Sell 7,013 (769) Ordinary
1/08/2025 UBS Securities Australia Ltd Sell 144,536 (15,037) Ordinary 4/08/2025 UBS Securities Australia Ltd Buy 39,434 4,261 Ordinary
1/08/2025 UBS Securities Australia Ltd Sell 75,877 (7,936) Ordinary 4/08/2025 UBS Securities Australia Ltd Buy 17,420 1,902 Ordinary
1/08/2025 UBS Securities Australia Ltd Buy 9,389 973 Ordinary 4/08/2025 UBS Securities Australia Ltd Buy 1,953 212 Ordinary
1/08/2025 UBS Securities Australia Ltd Sell 183,733 (19,161) Ordinary 4/08/2025 UBS Securities Australia Ltd Buy 53,207 5,731 Ordinary
1/08/2025 UBS Securities Australia Ltd Buy 197,300 20,532 Ordinary 4/08/2025 UBS Securities Australia Ltd Sell 101,991 (11,019) Ordinary
1/08/2025 UBS Securities Australia Ltd Buy 36,997 3,862 Ordinary 4/08/2025 UBS Securities Australia Ltd Sell 7,726 (834) Ordinary
1/08/2025 UBS Securities Australia Ltd Sell 1,297 (135) Ordinary 4/08/2025 UBS Securities Australia Ltd Sell 8,106 (875) Ordinary
1/08/2025 UBS Securities Australia Ltd Sell 44,042 (4,585) Ordinary 4/08/2025 UBS Securities Australia Ltd Sell 7,726 (834) Ordinary
1/08/2025 UBS Securities Australia Ltd Sell 4,085 (423) Ordinary 4/08/2025 UBS Securities Australia Ltd Sell 3,615 (390) Ordinary
1/08/2025 UBS Securities Australia Ltd Buy 5,919 618 Ordinary 4/08/2025 UBS Securities Australia Ltd Sell 89,173 (9,617) Ordinary
1/08/2025 UBS Securities Australia Ltd Buy 52,922 5,510 Ordinary 4/08/2025 UBS Securities Australia Ltd Buy 625 67 Ordinary
1/08/2025 UBS Securities Australia Ltd Sell 3,735 (389) Ordinary 4/08/2025 UBS Securities Australia Ltd Sell 19,923 (2,165) Ordinary
1/08/2025 UBS Securities Australia Ltd Buy 4,131 430 Ordinary 4/08/2025 UBS Securities Australia Ltd Sell 91 (10) Ordinary
1/08/2025 UBS Securities Australia Ltd Buy 6,318 654 Ordinary 4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (247) Swaps
1/08/2025 UBS Securities Australia Ltd Sell 46,973 (4,905) Ordinary 4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 229 Swaps
1/08/2025 UBS Securities Australia Ltd Buy 111,137 11,547 Ordinary 4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8,412) Swaps
1/08/2025 UBS Securities Australia Ltd Sell 160,994 (16,782) Ordinary 4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 9,729 Swaps
1/08/2025 UBS Securities Australia Ltd Sell 14,868 (1,544) Ordinary 4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,545) Swaps
1/08/2025 UBS Securities Australia Ltd Sell 39,389 (4,101) Ordinary 4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (11,320) Swaps
1/08/2025 UBS Securities Australia Ltd Sell 10 (1) Ordinary 4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 13,851 Swaps
1/08/2025 UBS Securities Australia Ltd Sell 6,975 (720) Ordinary 4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,961) Swaps
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4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,502 Swaps 5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,127 Swaps
4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 9,650 Swaps 5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 596 Swaps
4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,126) Swaps 5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 791 Swaps
4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,962 Swaps 5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 419 Swaps
4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,334) Swaps 5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,920) Swaps
4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 622 Swaps 5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 10,079 Swaps
4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 978 Swaps 5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 288 Swaps
4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,271 Swaps 5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,497 Swaps
4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,261) Swaps 5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 10 Swaps
4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,731) Swaps 5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,939 Swaps
4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 11,019 Swaps 5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (12) Swaps
4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 769 Swaps 6/08/2025 UBS AG London Branch Buy 17,054 1,707 Ordinary
4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 9,617 Swaps 6/08/2025 UBS AG London Branch Sell 16,234 (1,634) Ordinary
4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (67) Swaps 6/08/2025 UBS AG London Branch Buy 102,064 10,249 Ordinary
4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,165 Swaps 6/08/2025 UBS AG London Branch Sell 95,300 (9,551) Ordinary
4/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 10 Swaps 6/08/2025 UBS Securities Australia Ltd Buy 9 1 Ordinary
5/08/2025 UBS AG London Branch Sell 2,446 (247) Ordinary 6/08/2025 UBS Securities Australia Ltd Buy 9 1 Ordinary
5/08/2025 UBS AG London Branch Sell 38,017 (3,847) Ordinary 6/08/2025 UBS Securities Australia Ltd Buy 9 1 Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 505 (56) Ordinary 6/08/2025 UBS Securities Australia Ltd Buy 9 1 Ordinary
5/08/2025 UBS Securities Australia Ltd Buy 220,023 24,498 Ordinary 6/08/2025 UBS Securities Australia Ltd Buy 9 1 Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 262,903 (29,255) Ordinary 6/08/2025 UBS Securities Australia Ltd Buy 73 8 Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 1,007 (112) Ordinary 6/08/2025 UBS Securities Australia Ltd Buy 247,315 27,374 Ordinary
5/08/2025 UBS Securities Australia Ltd Buy 231,242 25,705 Ordinary 6/08/2025 UBS Securities Australia Ltd Sell 225,196 (24,802) Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 153,954 (17,019) Ordinary 6/08/2025 UBS Securities Australia Ltd Buy 12,669 1,417 Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 112,975 (12,588) Ordinary 6/08/2025 UBS Securities Australia Ltd Buy 310 34 Ordinary
5/08/2025 UBS Securities Australia Ltd Buy 3,086 340 Ordinary 6/08/2025 UBS Securities Australia Ltd Buy 279,551 30,805 Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 26,297 (2,945) Ordinary 6/08/2025 UBS Securities Australia Ltd Sell 138,654 (15,282) Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 62,160 (6,940) Ordinary 6/08/2025 UBS Securities Australia Ltd Sell 122,910 (13,532) Ordinary
5/08/2025 UBS Securities Australia Ltd Buy 65,564 7,294 Ordinary 6/08/2025 UBS Securities Australia Ltd Buy 2,906 318 Ordinary
5/08/2025 UBS Securities Australia Ltd Buy 32,212 3,598 Ordinary 6/08/2025 UBS Securities Australia Ltd Sell 520 (57) Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 8,546 (942) Ordinary 6/08/2025 UBS Securities Australia Ltd Sell 62,939 (6,885) Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 3,226 (360) Ordinary 6/08/2025 UBS Securities Australia Ltd Buy 108,639 12,009 Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 41,496 (4,590) Ordinary 6/08/2025 UBS Securities Australia Ltd Sell 28,922 (3,185) Ordinary
5/08/2025 UBS Securities Australia Ltd Buy 11,434 1,276 Ordinary 6/08/2025 UBS Securities Australia Ltd Sell 95,233 (10,488) Ordinary
5/08/2025 UBS Securities Australia Ltd Buy 45,406 5,062 Ordinary 6/08/2025 UBS Securities Australia Ltd Sell 2,899 (315) Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 2,583 (288) Ordinary 6/08/2025 UBS Securities Australia Ltd Sell 25,473 (2,843) Ordinary
5/08/2025 UBS Securities Australia Ltd Buy 29,456 3,271 Ordinary 6/08/2025 UBS Securities Australia Ltd Sell 88,677 (9,701) Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 396 (44) Ordinary 6/08/2025 UBS Securities Australia Ltd Sell 1,874 (205) Ordinary
5/08/2025 UBS Securities Australia Ltd Buy 75,905 8,419 Ordinary 6/08/2025 UBS Securities Australia Ltd Buy 15,760 1,754 Ordinary
5/08/2025 UBS Securities Australia Ltd Buy 15,392 1,712 Ordinary 6/08/2025 UBS Securities Australia Ltd Sell 12,419 (1,349) Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 744 (83) Ordinary 6/08/2025 UBS Securities Australia Ltd Sell 70,374 (7,667) Ordinary
5/08/2025 UBS Securities Australia Ltd Buy 9,121 1,018 Ordinary 6/08/2025 UBS Securities Australia Ltd Sell 4,616 (505) Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 15,671 (1,723) Ordinary 6/08/2025 UBS Securities Australia Ltd Sell 35,280 (3,860) Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 11,004 (1,210) Ordinary 6/08/2025 UBS Securities Australia Ltd Buy 576 63 Ordinary
5/08/2025 UBS Securities Australia Ltd Buy 35,025 3,920 Ordinary 6/08/2025 UBS Securities Australia Ltd Buy 31,286 3,437 Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 90,507 (10,079) Ordinary 6/08/2025 UBS Securities Australia Ltd Buy 109 12 Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 12,360 (1,364) Ordinary 6/08/2025 UBS Securities Australia Ltd Buy 3,478 383 Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 29,365 (3,243) Ordinary 6/08/2025 UBS Securities Australia Ltd Sell 1,510 (165) Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 4,777 (530) Ordinary 6/08/2025 UBS Securities Australia Ltd Buy 942 106 Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 7,712 (848) Ordinary 6/08/2025 UBS Securities Australia Ltd Sell 137 (15) Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 35,602 (3,939) Ordinary 6/08/2025 UBS Securities Australia Ltd Buy 35,701 3,981 Ordinary
5/08/2025 UBS Securities Australia Ltd Buy 109 12 Ordinary 6/08/2025 UBS Securities Australia Ltd Sell 2,116 (231) Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 13,356 (1,497) Ordinary 6/08/2025 UBS Securities Australia Ltd Buy 231,299 25,494 Ordinary
5/08/2025 UBS Securities Australia Ltd Sell 89 (10) Ordinary 6/08/2025 UBS Securities Australia Ltd Sell 152,614 (16,867) Ordinary
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 247 Swaps 6/08/2025 UBS Securities Australia Ltd Sell 22,166 (2,443) Ordinary
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (24,498) Swaps 6/08/2025 UBS Securities Australia Ltd Buy 23,595 2,571 Ordinary
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 29,255 Swaps 6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,707) Swaps
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 112 Swaps 6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,634 Swaps
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (25,705) Swaps 6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (27,374) Swaps
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 17,019 Swaps 6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 24,802 Swaps
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 12,588 Swaps 6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,451) Swaps
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (340) Swaps 6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (30,805) Swaps
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 998 Swaps 6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 15,282 Swaps
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,947 Swaps 6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 13,532 Swaps
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,940 Swaps 6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,320 Swaps
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,294) Swaps 6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,565 Swaps
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,598) Swaps 6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (12,009) Swaps
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 942 Swaps 6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,185 Swaps
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 360 Swaps 6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 205 Swaps
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,590 Swaps 6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,349 Swaps
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,062) Swaps 6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,754) Swaps
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,271) Swaps 6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,667 Swaps
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8,419) Swaps 6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,437) Swaps
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 83 Swaps 6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 165 Swaps
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (663) Swaps 6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,603) Swaps
5/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (355) Swaps 6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,378) Swaps
----- End of picture text -----

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6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 151 Swaps 7/08/2025 UBS Securities Australia Ltd Buy 6,353 686 Ordinary
6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 80 Swaps 7/08/2025 UBS Securities Australia Ltd Buy 83 9 Ordinary
6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (25,494) Swaps 7/08/2025 UBS Securities Australia Ltd Sell 5,534 (595) Ordinary
6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 16,867 Swaps 7/08/2025 UBS Securities Australia Ltd Sell 26,124 (2,809) Ordinary
6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 15 Swaps 7/08/2025 UBS Securities Australia Ltd Buy 118,614 12,821 Ordinary
6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (63) Swaps 7/08/2025 UBS Securities Australia Ltd Sell 144,331 (15,531) Ordinary
6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (106) Swaps 7/08/2025 UBS Securities Australia Ltd Sell 46,401 (5,049) Ordinary
6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (318) Swaps 7/08/2025 UBS Securities Australia Ltd Sell 31,976 (3,443) Ordinary
6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 57 Swaps 7/08/2025 UBS Securities Australia Ltd Sell 38,057 (4,099) Ordinary
6/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,860 Swaps 7/08/2025 UBS Securities Australia Ltd Sell 31,311 (3,366) Ordinary
7/08/2025 UBS AG London Branch Buy 6,686 661 Ordinary 7/08/2025 UBS Securities Australia Ltd Buy 928 100 Ordinary
7/08/2025 UBS AG London Branch Sell 4,313 (426) Ordinary 7/08/2025 UBS Securities Australia Ltd Sell 21,151 (2,284) Ordinary
7/08/2025 UBS AG London Branch Buy 28,881 2,859 Ordinary 7/08/2025 UBS Securities Australia Ltd Sell 93 (10) Ordinary
7/08/2025 UBS AG London Branch Sell 30,492 (3,015) Ordinary 7/08/2025 UBS Securities Australia Ltd Buy 106,417 11,453 Ordinary
7/08/2025 UBS Securities Australia Ltd Sell 130 (14) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (661) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 456 (49) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 426 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 47 (5) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (17,227) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 502 (54) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 21,292 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 28 (3) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (376) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 158 (17) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (26,448) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 334 (36) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 18,196 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 130 (14) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 8,697 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 435 (47) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,367 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 185 (20) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,392 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 19 (2) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,447) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 185 (20) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 19,907 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 111 (12) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (218) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 306 (33) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,753) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 287 (31) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,778) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 157 (17) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (924) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 176 (19) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,115 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 111 (12) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,734 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 120 (13) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,949) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 56 (6) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 13,344 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 65 (7) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,202 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 250 (27) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (686) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 259 (28) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,837 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 840 (91) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 972 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 222 (24) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (12,821) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 129 (14) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 15,531 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 434 (47) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,284 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 488 (53) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 10 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 110 (12) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,188) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 692 (75) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,188 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 452 (49) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,558) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 267 (29) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,558 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 249 (27) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,758) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 452 (49) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,758 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 369 (40) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (772) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 370 (40) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 772 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 203 (22) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (762) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 249 (27) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 762 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 434 (47) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,158) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 194 (21) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,158 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 490 (53) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (693) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 629 (68) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 693 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 675 (73) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,161) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 352 (38) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,161 Swaps
7/08/2025 UBS Securities Australia Ltd Buy 435 47 Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (133) Swaps
7/08/2025 UBS Securities Australia Ltd Buy 159,741 17,227 Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 133 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 197,319 (21,292) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (201) Swaps
7/08/2025 UBS Securities Australia Ltd Buy 3,264 354 Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 201 Swaps
7/08/2025 UBS Securities Australia Ltd Buy 204 22 Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,505) Swaps
7/08/2025 UBS Securities Australia Ltd Buy 244,780 26,448 Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,505 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 168,607 (18,196) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,980) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 80,441 (8,697) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,980 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 117,949 (12,759) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,090) Swaps
7/08/2025 UBS Securities Australia Ltd Buy 13,417 1,447 Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,090 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 184,767 (19,907) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,302) Swaps
7/08/2025 UBS Securities Australia Ltd Buy 61,942 6,673 Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,302 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 10,319 (1,115) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,903) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 25,426 (2,734) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,903 Swaps
7/08/2025 UBS Securities Australia Ltd Buy 74,134 7,949 Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,920) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 124,070 (13,344) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,920 Swaps
7/08/2025 UBS Securities Australia Ltd Sell 8,298 (892) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (908) Swaps
7/08/2025 UBS Securities Australia Ltd Sell 11,179 (1,202) Ordinary 7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 908 Swaps
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7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (440) Swaps 8/08/2025 UBS Securities Australia Ltd Buy 237 26 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 440 Swaps 8/08/2025 UBS Securities Australia Ltd Buy 169,963 18,864 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (680) Swaps 8/08/2025 UBS Securities Australia Ltd Sell 301,976 (33,262) Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 680 Swaps 8/08/2025 UBS Securities Australia Ltd Sell 13,638 (1,502) Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (241) Swaps 8/08/2025 UBS Securities Australia Ltd Sell 34,611 (3,823) Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 241 Swaps 8/08/2025 UBS Securities Australia Ltd Buy 26,437 2,902 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (48) Swaps 8/08/2025 UBS Securities Australia Ltd Buy 114,831 12,676 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 48 Swaps 8/08/2025 UBS Securities Australia Ltd Sell 44,066 (4,886) Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (649) Swaps 8/08/2025 UBS Securities Australia Ltd Sell 106,694 (11,729) Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 649 Swaps 8/08/2025 UBS Securities Australia Ltd Sell 53,050 (5,849) Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (440) Swaps 8/08/2025 UBS Securities Australia Ltd Sell 146,185 (16,085) Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 440 Swaps 8/08/2025 UBS Securities Australia Ltd Buy 28,852 3,166 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,124) Swaps 8/08/2025 UBS Securities Australia Ltd Sell 1,922 (211) Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,124 Swaps 8/08/2025 UBS Securities Australia Ltd Sell 107,988 (11,927) Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,187) Swaps 8/08/2025 UBS Securities Australia Ltd Buy 29,379 3,282 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,187 Swaps 8/08/2025 UBS Securities Australia Ltd Buy 1,230 135 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (253) Swaps 8/08/2025 UBS Securities Australia Ltd Sell 34,904 (3,853) Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 253 Swaps 8/08/2025 UBS Securities Australia Ltd Sell 118 (13) Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,505) Swaps 8/08/2025 UBS Securities Australia Ltd Buy 6,166 679 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,505 Swaps 8/08/2025 UBS Securities Australia Ltd Sell 13,849 (1,529) Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,248) Swaps 8/08/2025 UBS Securities Australia Ltd Buy 20,878 2,328 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,248 Swaps 8/08/2025 UBS Securities Australia Ltd Sell 15,439 (1,695) Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,663) Swaps 8/08/2025 UBS Securities Australia Ltd Buy 168,632 18,613 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,663 Swaps 8/08/2025 UBS Securities Australia Ltd Sell 268,825 (29,566) Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (141) Swaps 8/08/2025 UBS Securities Australia Ltd Sell 64,580 (7,093) Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 141 Swaps 8/08/2025 UBS Securities Australia Ltd Sell 13,218 (1,484) Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,313) Swaps 8/08/2025 UBS Securities Australia Ltd Sell 9,392 (1,034) Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,313 Swaps 8/08/2025 UBS Securities Australia Ltd Sell 35,219 (3,884) Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (69) Swaps 8/08/2025 UBS Securities Australia Ltd Sell 1,809 (200) Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 69 Swaps 8/08/2025 UBS Securities Australia Ltd Sell 337 (37) Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (166) Swaps 8/08/2025 UBS Securities Australia Ltd Sell 117 (13) Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 166 Swaps 8/08/2025 UBS Securities Australia Ltd Buy 84,185 9,273 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (158) Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (102) Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 158 Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 410 Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,129) Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (18,864) Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,129 Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 33,262 Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (425) Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,502 Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 425 Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,823 Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,727) Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,902) Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,727 Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (12,676) Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (777) Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,886 Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 777 Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 11,729 Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,964) Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,640 Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,964 Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,209 Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,400) Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 16,085 Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,400 Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,166) Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (283) Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 211 Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 283 Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 11,927 Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (212) Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,282) Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 212 Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (679) Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (918) Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,523) Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 918 Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (805) Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (400) Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,109 Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 400 Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 586 Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (108) Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (18,613) Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 108 Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 29,566 Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (135) Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 13 Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 135 Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,853 Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,962) Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 13 Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,962 Swaps 8/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 37 Swaps
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (942) Swaps 11/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 2,560 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 942 Swaps 11/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,363 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (205) Swaps 11/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 188 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 205 Swaps 11/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 694 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,349) Swaps 11/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 19,170 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,349 Swaps 11/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 5,409 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,849) Swaps 11/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 3,888 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,849 Swaps 11/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 5,731 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 18,188 Swaps 11/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 7,536 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (18,188) Swaps 11/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 3,407 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (12,890) Swaps 11/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 10,054 Ordinary
7/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 12,890 Swaps 11/08/2025 UBS AG London Branch Sell 5,082 (512) Ordinary
8/08/2025 UBS AG London Branch Buy 1,007 102 Ordinary 11/08/2025 UBS AG London Branch Sell 1,485 (150) Ordinary
8/08/2025 UBS AG London Branch Sell 4,060 (410) Ordinary 11/08/2025 UBS AG London Branch Buy 1,488 150 Ordinary
8/08/2025 UBS AG London Branch Sell 16,320 (1,644) Ordinary 11/08/2025 UBS AG London Branch Buy 985 100 Ordinary
8/08/2025 UBS AG London Branch Buy 6,366 645 Ordinary 11/08/2025 UBS Securities Australia Ltd Buy 408 45 Ordinary
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11/08/2025 UBS Securities Australia Ltd Buy 68,876 7,648 Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 26 3 Ordinary
11/08/2025 UBS Securities Australia Ltd Sell 45,129 (4,996) Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 17 2 Ordinary
11/08/2025 UBS Securities Australia Ltd Sell 50,576 (5,626) Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 26 3 Ordinary
11/08/2025 UBS Securities Australia Ltd Buy 838 93 Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 17 2 Ordinary
11/08/2025 UBS Securities Australia Ltd Buy 15,767 1,758 Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 26 3 Ordinary
11/08/2025 UBS Securities Australia Ltd Buy 109,489 12,155 Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 26 3 Ordinary
11/08/2025 UBS Securities Australia Ltd Sell 102,334 (11,345) Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 9 1 Ordinary
11/08/2025 UBS Securities Australia Ltd Sell 46,647 (5,193) Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 9 1 Ordinary
11/08/2025 UBS Securities Australia Ltd Sell 26,596 (2,957) Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 17 2 Ordinary
11/08/2025 UBS Securities Australia Ltd Buy 48,382 5,372 Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 17 2 Ordinary
11/08/2025 UBS Securities Australia Ltd Sell 15,172 (1,682) Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 26 3 Ordinary
11/08/2025 UBS Securities Australia Ltd Sell 19,989 (2,227) Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 26 3 Ordinary
11/08/2025 UBS Securities Australia Ltd Buy 9,024 1,002 Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 17 2 Ordinary
11/08/2025 UBS Securities Australia Ltd Sell 77,386 (8,601) Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 9 1 Ordinary
11/08/2025 UBS Securities Australia Ltd Buy 94,344 10,483 Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 17 2 Ordinary
11/08/2025 UBS Securities Australia Ltd Buy 20,624 2,290 Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 143 16 Ordinary
11/08/2025 UBS Securities Australia Ltd Sell 6,846 (759) Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 208,105 23,838 Ordinary
11/08/2025 UBS Securities Australia Ltd Buy 324 36 Ordinary 12/08/2025 UBS Securities Australia Ltd Sell 59,499 (6,860) Ordinary
11/08/2025 UBS Securities Australia Ltd Buy 3,473 388 Ordinary 12/08/2025 UBS Securities Australia Ltd Sell 118,473 (13,426) Ordinary
11/08/2025 UBS Securities Australia Ltd Sell 11,271 (1,255) Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 38,302 4,394 Ordinary
11/08/2025 UBS Securities Australia Ltd Buy 144 16 Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 367 42 Ordinary
11/08/2025 UBS Securities Australia Ltd Buy 108,574 12,072 Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 169,431 19,303 Ordinary
11/08/2025 UBS Securities Australia Ltd Sell 61,982 (6,870) Ordinary 12/08/2025 UBS Securities Australia Ltd Sell 5,378 (612) Ordinary
11/08/2025 UBS Securities Australia Ltd Sell 27,024 (2,995) Ordinary 12/08/2025 UBS Securities Australia Ltd Sell 155,084 (17,749) Ordinary
11/08/2025 UBS Securities Australia Ltd Sell 41,987 (4,661) Ordinary 12/08/2025 UBS Securities Australia Ltd Sell 119,987 (13,765) Ordinary
11/08/2025 UBS Securities Australia Ltd Sell 12,516 (1,389) Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 67,455 7,704 Ordinary
11/08/2025 UBS Securities Australia Ltd Sell 55,522 (6,179) Ordinary 12/08/2025 UBS Securities Australia Ltd Sell 34,674 (3,978) Ordinary
11/08/2025 UBS Securities Australia Ltd Sell 60,494 (6,739) Ordinary 12/08/2025 UBS Securities Australia Ltd Sell 2,641 (293) Ordinary
11/08/2025 UBS Securities Australia Ltd Sell 13,543 (1,509) Ordinary 12/08/2025 UBS Securities Australia Ltd Buy 72,436 8,379 Ordinary
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 512 Swaps 12/08/2025 UBS Securities Australia Ltd Sell 67,630 (7,662) Ordinary
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 150 Swaps 12/08/2025 UBS Securities Australia Ltd Buy 1,081 124 Ordinary
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (150) Swaps 12/08/2025 UBS Securities Australia Ltd Sell 1,101 (126) Ordinary
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,648) Swaps 12/08/2025 UBS Securities Australia Ltd Sell 516 (59) Ordinary
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,996 Swaps 12/08/2025 UBS Securities Australia Ltd Buy 149 17 Ordinary
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,626 Swaps 12/08/2025 UBS Securities Australia Ltd Buy 46,298 5,319 Ordinary
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,851) Swaps 12/08/2025 UBS Securities Australia Ltd Sell 4,649 (533) Ordinary
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (12,155) Swaps 12/08/2025 UBS Securities Australia Ltd Buy 213,872 24,185 Ordinary
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 11,345 Swaps 12/08/2025 UBS Securities Australia Ltd Sell 105 (12) Ordinary
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,354 Swaps 12/08/2025 UBS Securities Australia Ltd Sell 273,688 (31,088) Ordinary
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,329 Swaps 12/08/2025 UBS Securities Australia Ltd Sell 13,728 (1,564) Ordinary
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 510 Swaps 12/08/2025 UBS Securities Australia Ltd Sell 17,637 (2,027) Ordinary
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,957 Swaps 12/08/2025 UBS Securities Australia Ltd Sell 1,282 (146) Ordinary
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,372) Swaps 12/08/2025 UBS Securities Australia Ltd Sell 18,401 (2,120) Ordinary
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,682 Swaps 12/08/2025 UBS Securities Australia Ltd Sell 57,684 (6,493) Ordinary
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,227 Swaps 12/08/2025 UBS Securities Australia Ltd Sell 50,440 (5,718) Ordinary
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 8,601 Swaps 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,081) Swaps
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,290) Swaps 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (23,838) Swaps
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 817 Swaps 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,860 Swaps
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 438 Swaps 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 13,426 Swaps
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (9) Swaps 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,436) Swaps
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7) Swaps 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (19,303) Swaps
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (12,072) Swaps 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 612 Swaps
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,870 Swaps 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 17,749 Swaps
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 759 Swaps 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,863 Swaps
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,509 Swaps 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,902 Swaps
11/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,739 Swaps 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,704) Swaps
12/08/2025 UBS AG London Branch Buy 10,333 1,081 Ordinary 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,978 Swaps
12/08/2025 UBS AG London Branch Sell 7,033 (716) Ordinary 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 293 Swaps
12/08/2025 UBS AG London Branch Sell 9,211 (938) Ordinary 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8,379) Swaps
12/08/2025 UBS AG London Branch Buy 8,254 838 Ordinary 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,662 Swaps
12/08/2025 UBS Securities Australia Ltd Buy 17 2 Ordinary 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 533 Swaps
12/08/2025 UBS Securities Australia Ltd Buy 17 2 Ordinary 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (24,185) Swaps
12/08/2025 UBS Securities Australia Ltd Buy 26 3 Ordinary 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 8 Swaps
12/08/2025 UBS Securities Australia Ltd Buy 17 2 Ordinary 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4 Swaps
12/08/2025 UBS Securities Australia Ltd Buy 17 2 Ordinary 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 31,088 Swaps
12/08/2025 UBS Securities Australia Ltd Buy 9 1 Ordinary 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 59 Swaps
12/08/2025 UBS Securities Australia Ltd Buy 17 2 Ordinary 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,027 Swaps
12/08/2025 UBS Securities Australia Ltd Buy 9 1 Ordinary 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 146 Swaps
12/08/2025 UBS Securities Australia Ltd Buy 9 1 Ordinary 12/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 716 Swaps
12/08/2025 UBS Securities Australia Ltd Buy 26 3 Ordinary 13/08/2025 UBS AG London Branch Buy 10,552 1,124 Ordinary
12/08/2025 UBS Securities Australia Ltd Buy 26 3 Ordinary 13/08/2025 UBS AG London Branch Sell 2,637 (281) Ordinary
12/08/2025 UBS Securities Australia Ltd Buy 17 2 Ordinary 13/08/2025 UBS AG London Branch Sell 367 (39) Ordinary
12/08/2025 UBS Securities Australia Ltd Buy 17 2 Ordinary 13/08/2025 UBS AG London Branch Buy 20,757 2,211 Ordinary
12/08/2025 UBS Securities Australia Ltd Buy 17 2 Ordinary 13/08/2025 UBS AG London Branch Sell 19,055 (2,025) Ordinary
12/08/2025 UBS Securities Australia Ltd Buy 9 1 Ordinary 13/08/2025 UBS Securities Australia Ltd Sell 52 (6) Ordinary
12/08/2025 UBS Securities Australia Ltd Buy 26 3 Ordinary 13/08/2025 UBS Securities Australia Ltd Buy 253,367 29,568 Ordinary
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13/08/2025 UBS Securities Australia Ltd Sell 161,147 (18,796) Ordinary 14/08/2025 UBS Securities Australia Ltd Buy 6,081 695 Ordinary
13/08/2025 UBS Securities Australia Ltd Sell 32,201 (3,759) Ordinary 14/08/2025 UBS Securities Australia Ltd Buy 613,550 70,000 Ordinary
13/08/2025 UBS Securities Australia Ltd Buy 51,821 6,035 Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,548) Swaps
13/08/2025 UBS Securities Australia Ltd Buy 1,972 229 Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 178 Swaps
13/08/2025 UBS Securities Australia Ltd Buy 186,799 21,771 Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (14,892) Swaps
13/08/2025 UBS Securities Australia Ltd Sell 110,145 (12,839) Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 13,124 Swaps
13/08/2025 UBS Securities Australia Ltd Sell 42,679 (4,963) Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 169 Swaps
13/08/2025 UBS Securities Australia Ltd Sell 124,778 (14,549) Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,962) Swaps
13/08/2025 UBS Securities Australia Ltd Buy 60,620 7,064 Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,252 Swaps
13/08/2025 UBS Securities Australia Ltd Sell 66,476 (7,759) Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,843 Swaps
13/08/2025 UBS Securities Australia Ltd Sell 2,086 (242) Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,093 Swaps
13/08/2025 UBS Securities Australia Ltd Buy 142,435 16,608 Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,991 Swaps
13/08/2025 UBS Securities Australia Ltd Sell 81,536 (9,539) Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 640 Swaps
13/08/2025 UBS Securities Australia Ltd Buy 6,075 704 Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 184 Swaps
13/08/2025 UBS Securities Australia Ltd Buy 1,082 126 Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (11,412) Swaps
13/08/2025 UBS Securities Australia Ltd Sell 952 (110) Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 213 Swaps
13/08/2025 UBS Securities Australia Ltd Buy 72,039 8,386 Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 380 Swaps
13/08/2025 UBS Securities Australia Ltd Buy 793 92 Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 787 Swaps
13/08/2025 UBS Securities Australia Ltd Sell 281,549 (32,853) Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,836) Swaps
13/08/2025 UBS Securities Australia Ltd Buy 185,811 21,645 Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 781 Swaps
13/08/2025 UBS Securities Australia Ltd Sell 61,363 (7,108) Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (420) Swaps
13/08/2025 UBS Securities Australia Ltd Sell 72,866 (8,499) Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,155) Swaps
13/08/2025 UBS Securities Australia Ltd Sell 113,893 (13,267) Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 9,639 Swaps
13/08/2025 UBS Securities Australia Ltd Sell 57,536 (6,706) Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (80) Swaps
13/08/2025 UBS Securities Australia Ltd Buy 34 4 Ordinary 14/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (695) Swaps
13/08/2025 UBS Securities Australia Ltd Sell 5,461 (638) Ordinary 15/08/2025 UBS AG London Branch Sell 49,361 (5,027) Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,124) Swaps 15/08/2025 UBS AG London Branch Sell 18,703 (1,903) Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 281 Swaps 15/08/2025 UBS Securities Australia Ltd Buy 62 7 Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (29,568) Swaps 15/08/2025 UBS Securities Australia Ltd Buy 50,612 5,646 Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 18,796 Swaps 15/08/2025 UBS Securities Australia Ltd Sell 126,993 (14,208) Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,759 Swaps 15/08/2025 UBS Securities Australia Ltd Buy 72 8 Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,264) Swaps 15/08/2025 UBS Securities Australia Ltd Sell 4,585 (510) Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (21,771) Swaps 15/08/2025 UBS Securities Australia Ltd Buy 42,600 4,771 Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 12,839 Swaps 15/08/2025 UBS Securities Australia Ltd Sell 31,793 (3,574) Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,963 Swaps 15/08/2025 UBS Securities Australia Ltd Sell 39,027 (4,347) Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,597 Swaps 15/08/2025 UBS Securities Australia Ltd Sell 169,290 (18,859) Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,952 Swaps 15/08/2025 UBS Securities Australia Ltd Buy 36,092 4,028 Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,064) Swaps 15/08/2025 UBS Securities Australia Ltd Sell 48,940 (5,458) Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,759 Swaps 15/08/2025 UBS Securities Australia Ltd Buy 3,447 383 Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 242 Swaps 15/08/2025 UBS Securities Australia Ltd Sell 40,818 (4,557) Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (16,608) Swaps 15/08/2025 UBS Securities Australia Ltd Sell 21,921 (2,433) Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 9,539 Swaps 15/08/2025 UBS Securities Australia Ltd Sell 93,339 (10,412) Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 32,853 Swaps 15/08/2025 UBS Securities Australia Ltd Sell 1,027 (114) Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (21,645) Swaps 15/08/2025 UBS Securities Australia Ltd Buy 3,757 417 Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 638 Swaps 15/08/2025 UBS Securities Australia Ltd Sell 1,315 (146) Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 110 Swaps 15/08/2025 UBS Securities Australia Ltd Sell 9,082 (1,008) Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4) Swaps 15/08/2025 UBS Securities Australia Ltd Buy 18 2 Ordinary
13/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 39 Swaps 15/08/2025 UBS Securities Australia Ltd Sell 37,639 (4,272) Ordinary
14/08/2025 UBS AG London Branch Buy 42,879 4,548 Ordinary 15/08/2025 UBS Securities Australia Ltd Buy 52,176 5,826 Ordinary
14/08/2025 UBS AG London Branch Sell 1,691 (178) Ordinary 15/08/2025 UBS Securities Australia Ltd Sell 15,709 (1,755) Ordinary
14/08/2025 UBS AG London Branch Buy 58,558 6,207 Ordinary 15/08/2025 UBS Securities Australia Ltd Sell 52,318 (5,826) Ordinary
14/08/2025 UBS AG London Branch Sell 8,619 (894) Ordinary 15/08/2025 UBS Securities Australia Ltd Sell 42,838 (4,795) Ordinary
14/08/2025 UBS Securities Australia Ltd Buy 129,662 14,892 Ordinary 15/08/2025 UBS Securities Australia Ltd Sell 1,984 (224) Ordinary
14/08/2025 UBS Securities Australia Ltd Sell 114,346 (13,124) Ordinary 15/08/2025 UBS Securities Australia Ltd Sell 34,764 (3,878) Ordinary
14/08/2025 UBS Securities Australia Ltd Sell 1,474 (169) Ordinary 15/08/2025 UBS Securities Australia Ltd Sell 10,259 (1,142) Ordinary
14/08/2025 UBS Securities Australia Ltd Buy 69,462 7,962 Ordinary 15/08/2025 UBS Securities Australia Ltd Sell 9,698 (1,081) Ordinary
14/08/2025 UBS Securities Australia Ltd Sell 54,322 (6,252) Ordinary 15/08/2025 UBS Securities Australia Ltd Sell 8,530 (950) Ordinary
14/08/2025 UBS Securities Australia Ltd Sell 24,841 (2,843) Ordinary 15/08/2025 UBS Securities Australia Ltd Buy 44 5 Ordinary
14/08/2025 UBS Securities Australia Ltd Sell 112,695 (12,908) Ordinary 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,646) Swaps
14/08/2025 UBS Securities Australia Ltd Buy 99,380 11,412 Ordinary 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 14,208 Swaps
14/08/2025 UBS Securities Australia Ltd Sell 1,870 (213) Ordinary 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8) Swaps
14/08/2025 UBS Securities Australia Ltd Sell 3,314 (380) Ordinary 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 510 Swaps
14/08/2025 UBS Securities Australia Ltd Sell 6,863 (787) Ordinary 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,771) Swaps
14/08/2025 UBS Securities Australia Ltd Buy 15,999 1,836 Ordinary 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,574 Swaps
14/08/2025 UBS Securities Australia Ltd Sell 6,838 (781) Ordinary 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,347 Swaps
14/08/2025 UBS Securities Australia Ltd Sell 4,981 (570) Ordinary 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 8,752 Swaps
14/08/2025 UBS Securities Australia Ltd Buy 3,662 420 Ordinary 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,638 Swaps
14/08/2025 UBS Securities Australia Ltd Buy 698 80 Ordinary 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,834 Swaps
14/08/2025 UBS Securities Australia Ltd Sell 4,153 (479) Ordinary 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 635 Swaps
14/08/2025 UBS Securities Australia Ltd Sell 575 (66) Ordinary 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,028) Swaps
14/08/2025 UBS Securities Australia Ltd Buy 53,329 6,155 Ordinary 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,458 Swaps
14/08/2025 UBS Securities Australia Ltd Sell 84,124 (9,639) Ordinary 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (383) Swaps
14/08/2025 UBS Securities Australia Ltd Sell 9,587 (1,105) Ordinary 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,557 Swaps
14/08/2025 UBS Securities Australia Ltd Sell 34,308 (3,944) Ordinary 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,433 Swaps
14/08/2025 UBS Securities Australia Ltd Sell 13,510 (1,546) Ordinary 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 10,412 Swaps
14/08/2025 UBS Securities Australia Ltd Sell 12,575 (1,444) Ordinary 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (417) Swaps
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15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,781 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,212 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,491 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,230) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,826) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,230 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,826 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,246) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 146 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,246 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,081 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,472) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,472 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 950 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (259) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,027 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 259 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (844) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,015) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 844 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,015 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,955) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,482) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,955 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,482 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (953) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (523) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 953 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 523 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,975) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (224) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,975 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 224 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,110) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,598) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,110 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,598 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (900) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (234) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 900 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 234 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (637) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,015) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 637 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,015 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (416) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (661) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 416 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 661 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (206) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,320) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 206 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,320 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (217) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (993) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 217 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 993 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,383) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,371) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,383 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,371 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (391) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,322) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 391 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,322 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,859) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,423) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,859 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,423 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,135) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,085) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,135 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,085 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,321) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,805) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,321 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,805 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,900) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,048) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,900 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,048 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,231) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,816) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,231 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,816 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (847) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (519) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 847 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 519 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,090) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,602) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,090 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,602 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,537) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (335) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,537 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 335 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,731) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,610) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,731 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,610 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (682) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,367) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 682 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,367 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,361) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,113) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,361 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,113 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (221) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,540) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 221 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,540 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,147) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,648) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,147 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,648 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,124) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,445) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,124 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,445 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (876) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,744) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 876 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,744 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (840) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,573) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 840 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,573 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,397) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,548) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,397 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,548 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,118) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,801) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,118 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,801 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,590) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,794) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,590 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,794 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,283) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,687) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,283 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,687 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (839) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,032) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 839 Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,032 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,212) Swaps 15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,011) Swaps
----- End of picture text -----

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

15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,011 Swaps 18/08/2025 UBS Securities Australia Ltd Buy 36,510 4,000 Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,785) Swaps 18/08/2025 UBS Securities Australia Ltd Sell 1,205 (132) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,785 Swaps 18/08/2025 UBS Securities Australia Ltd Sell 14,874 (1,626) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (925) Swaps 18/08/2025 UBS Securities Australia Ltd Sell 82,511 (9,047) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 925 Swaps 18/08/2025 UBS Securities Australia Ltd Sell 38,206 (4,196) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,502) Swaps 18/08/2025 UBS Securities Australia Ltd Buy 72,565 7,959 Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,502 Swaps 18/08/2025 UBS Securities Australia Ltd Sell 34,563 (3,789) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,130) Swaps 18/08/2025 UBS Securities Australia Ltd Buy 12,078 1,323 Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,130 Swaps 18/08/2025 UBS Securities Australia Ltd Sell 5,849 (642) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (998) Swaps 18/08/2025 UBS Securities Australia Ltd Sell 25,351 (2,781) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 998 Swaps 18/08/2025 UBS Securities Australia Ltd Buy 13,820 1,515 Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,947) Swaps 18/08/2025 UBS Securities Australia Ltd Buy 2,199 241 Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,947 Swaps 18/08/2025 UBS Securities Australia Ltd Buy 51,101 5,609 Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (19,161) Swaps 18/08/2025 UBS Securities Australia Ltd Sell 36,996 (4,052) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 19,161 Swaps 18/08/2025 UBS Securities Australia Ltd Sell 3,587 (392) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,320) Swaps 18/08/2025 UBS Securities Australia Ltd Sell 20,696 (2,280) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,320 Swaps 18/08/2025 UBS Securities Australia Ltd Sell 4,945 (543) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,565) Swaps 18/08/2025 UBS Securities Australia Ltd Sell 38,068 (4,192) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,565 Swaps 18/08/2025 UBS Securities Australia Ltd Sell 3,708 (406) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (9,650) Swaps 18/08/2025 UBS Securities Australia Ltd Sell 3,643 (400) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 9,650 Swaps 18/08/2025 UBS Securities Australia Ltd Sell 8,447 (927) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,392) Swaps 18/08/2025 UBS Securities Australia Ltd Buy 172 19 Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,392 Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,042) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,367) Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 875 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,367 Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,608) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,940) Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,316 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,940 Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,452 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,640) Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,786) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,640 Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 437 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,209) Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,000) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,209 Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 132 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,185) Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,626 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,185 Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,485 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,354) Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,562 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,354 Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,196 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,329) Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,959) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,329 Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,789 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (19,907) Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,323) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 19,907 Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,781 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (510) Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (165) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 510 Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (76) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,863) Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,609) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,863 Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,052 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (16,085) Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 927 Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 16,085 Swaps 18/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (19) Swaps
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,902) Swaps 19/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 652 Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,902 Swaps 19/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 347 Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,952) Swaps 19/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 48 Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,952 Swaps 19/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 177 Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,597) Swaps 19/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 5,105 Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,597 Swaps 19/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,407 Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,957) Swaps 19/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 314 Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,957 Swaps 19/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,459 Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,175 Swaps 19/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 2,051 Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,733) Swaps 19/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 879 Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,733 Swaps 19/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 2,561 Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,978) Swaps 19/08/2025 UBS AG London Branch Buy 21,549 2,128 Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,978 Swaps 19/08/2025 UBS AG London Branch Sell 4,799 (474) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,175) Swaps 19/08/2025 UBS AG London Branch Buy 16,778 1,653 Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,759) Swaps 19/08/2025 UBS AG London Branch Sell 6,458 (641) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,759 Swaps 19/08/2025 UBS Securities Australia Ltd Sell 19 (2) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (9,387) Swaps 19/08/2025 UBS Securities Australia Ltd Sell 19 (2) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 9,387 Swaps 19/08/2025 UBS Securities Australia Ltd Sell 19 (2) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (9,472) Swaps 19/08/2025 UBS Securities Australia Ltd Sell 19 (2) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 9,472 Swaps 19/08/2025 UBS Securities Australia Ltd Sell 9 (1) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,671) Swaps 19/08/2025 UBS Securities Australia Ltd Sell 18 (2) Ordinary
15/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,671 Swaps 19/08/2025 UBS Securities Australia Ltd Sell 9 (1) Ordinary
18/08/2025 UBS AG London Branch Buy 10,473 1,042 Ordinary 19/08/2025 UBS Securities Australia Ltd Sell 19 (2) Ordinary
18/08/2025 UBS AG London Branch Sell 8,836 (875) Ordinary 19/08/2025 UBS Securities Australia Ltd Sell 9 (1) Ordinary
18/08/2025 UBS AG London Branch Buy 46,455 4,698 Ordinary 19/08/2025 UBS Securities Australia Ltd Sell 9 (1) Ordinary
18/08/2025 UBS AG London Branch Sell 13,639 (1,356) Ordinary 19/08/2025 UBS Securities Australia Ltd Sell 19 (2) Ordinary
18/08/2025 UBS Securities Australia Ltd Buy 51,188 5,608 Ordinary 19/08/2025 UBS Securities Australia Ltd Sell 9 (1) Ordinary
18/08/2025 UBS Securities Australia Ltd Sell 57,646 (6,316) Ordinary 19/08/2025 UBS Securities Australia Ltd Sell 9 (1) Ordinary
18/08/2025 UBS Securities Australia Ltd Sell 31,456 (3,452) Ordinary 19/08/2025 UBS Securities Australia Ltd Sell 19 (2) Ordinary
18/08/2025 UBS Securities Australia Ltd Buy 34,514 3,786 Ordinary 19/08/2025 UBS Securities Australia Ltd Sell 19 (2) Ordinary
18/08/2025 UBS Securities Australia Ltd Sell 3,989 (437) Ordinary 19/08/2025 UBS Securities Australia Ltd Sell 19 (2) Ordinary
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----- Start of picture text -----

19/08/2025 UBS Securities Australia Ltd Sell 19 (2) Ordinary 20/08/2025 UBS Securities Australia Ltd Sell 12,643 (1,376) Ordinary
19/08/2025 UBS Securities Australia Ltd Sell 19 (2) Ordinary 20/08/2025 UBS Securities Australia Ltd Sell 23,293 (2,543) Ordinary
19/08/2025 UBS Securities Australia Ltd Sell 19 (2) Ordinary 20/08/2025 UBS Securities Australia Ltd Sell 25,025 (2,735) Ordinary
19/08/2025 UBS Securities Australia Ltd Sell 9 (1) Ordinary 20/08/2025 UBS Securities Australia Ltd Buy 11,961 1,304 Ordinary
19/08/2025 UBS Securities Australia Ltd Sell 19 (2) Ordinary 20/08/2025 UBS Securities Australia Ltd Buy 2,692 294 Ordinary
19/08/2025 UBS Securities Australia Ltd Sell 19 (2) Ordinary 20/08/2025 UBS Securities Australia Ltd Sell 18,474 (2,019) Ordinary
19/08/2025 UBS Securities Australia Ltd Sell 19 (2) Ordinary 20/08/2025 UBS Securities Australia Ltd Sell 19,238 (2,100) Ordinary
19/08/2025 UBS Securities Australia Ltd Sell 9 (1) Ordinary 20/08/2025 UBS Securities Australia Ltd Sell 51,766 (5,639) Ordinary
19/08/2025 UBS Securities Australia Ltd Sell 37 (4) Ordinary 20/08/2025 UBS Securities Australia Ltd Sell 3,532 (386) Ordinary
19/08/2025 UBS Securities Australia Ltd Buy 166 18 Ordinary 20/08/2025 UBS Securities Australia Ltd Buy 275 30 Ordinary
19/08/2025 UBS Securities Australia Ltd Buy 40,152 4,349 Ordinary 20/08/2025 UBS Securities Australia Ltd Sell 22,299 (2,433) Ordinary
19/08/2025 UBS Securities Australia Ltd Sell 122,945 (13,326) Ordinary 20/08/2025 UBS Securities Australia Ltd Sell 19,579 (2,127) Ordinary
19/08/2025 UBS Securities Australia Ltd Buy 138 15 Ordinary 20/08/2025 UBS Securities Australia Ltd Buy 924 100 Ordinary
19/08/2025 UBS Securities Australia Ltd Sell 8,277 (898) Ordinary 20/08/2025 UBS Securities Australia Ltd Buy 81,087 8,822 Ordinary
19/08/2025 UBS Securities Australia Ltd Buy 37,961 4,128 Ordinary 20/08/2025 UBS Securities Australia Ltd Sell 8,040 (878) Ordinary
19/08/2025 UBS Securities Australia Ltd Sell 13,447 (1,456) Ordinary 20/08/2025 UBS Securities Australia Ltd Sell 1,787 (195) Ordinary
19/08/2025 UBS Securities Australia Ltd Sell 20,435 (2,225) Ordinary 20/08/2025 UBS Securities Australia Ltd Sell 22,830 (2,489) Ordinary
19/08/2025 UBS Securities Australia Ltd Sell 41,820 (4,535) Ordinary 20/08/2025 UBS Securities Australia Ltd Sell 17,352 (1,888) Ordinary
19/08/2025 UBS Securities Australia Ltd Buy 13,849 1,501 Ordinary 20/08/2025 UBS Securities Australia Ltd Sell 34,325 (3,738) Ordinary
19/08/2025 UBS Securities Australia Ltd Sell 15,371 (1,664) Ordinary 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (375) Swaps
19/08/2025 UBS Securities Australia Ltd Sell 10,832 (1,171) Ordinary 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,372 Swaps
19/08/2025 UBS Securities Australia Ltd Sell 34,448 (3,720) Ordinary 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,565) Swaps
19/08/2025 UBS Securities Australia Ltd Buy 6,704 726 Ordinary 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,792 Swaps
19/08/2025 UBS Securities Australia Ltd Buy 10,886 1,182 Ordinary 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (75) Swaps
19/08/2025 UBS Securities Australia Ltd Sell 27,891 (3,020) Ordinary 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,056 Swaps
19/08/2025 UBS Securities Australia Ltd Buy 46 5 Ordinary 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,002) Swaps
19/08/2025 UBS Securities Australia Ltd Sell 4,623 (502) Ordinary 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,251 Swaps
19/08/2025 UBS Securities Australia Ltd Buy 3,596 390 Ordinary 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 30 Swaps
19/08/2025 UBS Securities Australia Ltd Buy 43,551 4,721 Ordinary 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,517 Swaps
19/08/2025 UBS Securities Australia Ltd Sell 60,818 (6,595) Ordinary 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,996 Swaps
19/08/2025 UBS Securities Australia Ltd Sell 21,027 (2,300) Ordinary 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,564) Swaps
19/08/2025 UBS Securities Australia Ltd Sell 4,846 (525) Ordinary 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 8,615 Swaps
19/08/2025 UBS Securities Australia Ltd Sell 6,603 (720) Ordinary 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,376 Swaps
19/08/2025 UBS Securities Australia Ltd Sell 13,124 (1,432) Ordinary 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,543 Swaps
19/08/2025 UBS Securities Australia Ltd Sell 20,333 (2,200) Ordinary 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,735 Swaps
19/08/2025 UBS Securities Australia Ltd Buy 9 1 Ordinary 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,304) Swaps
19/08/2025 UBS Securities Australia Ltd Sell 222 (24) Ordinary 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,019 Swaps
19/08/2025 UBS Securities Australia Ltd Sell 19,587 (2,122) Ordinary 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,639 Swaps
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1) Swaps 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,381 Swaps
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 24 Swaps 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 746 Swaps
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,122 Swaps 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (65) Swaps
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,128) Swaps 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (35) Swaps
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,349) Swaps 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8,822) Swaps
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 13,326 Swaps 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,489 Swaps
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (15) Swaps 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 386 Swaps
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 898 Swaps 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,738 Swaps
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,128) Swaps 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,510 Swaps
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,456 Swaps 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,510) Swaps
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,225 Swaps 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 98 Swaps
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,021 Swaps 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (98) Swaps
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,514 Swaps 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,786 Swaps
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,501) Swaps 20/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,786) Swaps
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,664 Swaps 21/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,521 Ordinary
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,171 Swaps 21/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 810 Ordinary
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,720 Swaps 21/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 112 Ordinary
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,182) Swaps 21/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 413 Ordinary
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,020 Swaps 21/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 11,914 Ordinary
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (390) Swaps 21/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 3,283 Ordinary
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,721) Swaps 21/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 733 Ordinary
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,595 Swaps 21/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 3,405 Ordinary
19/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 474 Swaps 21/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 4,784 Ordinary
20/08/2025 UBS AG London Branch Buy 3,781 375 Ordinary 21/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 2,051 Ordinary
20/08/2025 UBS AG London Branch Sell 13,866 (1,372) Ordinary 21/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 5,974 Ordinary
20/08/2025 UBS AG London Branch Buy 24,087 2,396 Ordinary 21/08/2025 UBS AG London Branch Buy 11,491 1,125 Ordinary
20/08/2025 UBS AG London Branch Sell 24,272 (2,391) Ordinary 21/08/2025 UBS AG London Branch Sell 10,895 (1,072) Ordinary
20/08/2025 UBS Securities Australia Ltd Buy 267 29 Ordinary 21/08/2025 UBS AG London Branch Sell 1,022 (100) Ordinary
20/08/2025 UBS Securities Australia Ltd Buy 51,096 5,565 Ordinary 21/08/2025 UBS AG London Branch Sell 2,450 (241) Ordinary
20/08/2025 UBS Securities Australia Ltd Sell 71,594 (7,792) Ordinary 21/08/2025 UBS AG London Branch Sell 4,042 (396) Ordinary
20/08/2025 UBS Securities Australia Ltd Buy 688 75 Ordinary 21/08/2025 UBS Securities Australia Ltd Buy 222 24 Ordinary
20/08/2025 UBS Securities Australia Ltd Sell 28,020 (3,056) Ordinary 21/08/2025 UBS Securities Australia Ltd Buy 74,861 8,111 Ordinary
20/08/2025 UBS Securities Australia Ltd Buy 27,593 3,002 Ordinary 21/08/2025 UBS Securities Australia Ltd Sell 47,945 (5,185) Ordinary
20/08/2025 UBS Securities Australia Ltd Sell 29,892 (3,251) Ordinary 21/08/2025 UBS Securities Australia Ltd Buy 166 18 Ordinary
20/08/2025 UBS Securities Australia Ltd Sell 276 (30) Ordinary 21/08/2025 UBS Securities Australia Ltd Sell 1,309 (141) Ordinary
20/08/2025 UBS Securities Australia Ltd Sell 59,777 (6,513) Ordinary 21/08/2025 UBS Securities Australia Ltd Buy 27,516 2,981 Ordinary
20/08/2025 UBS Securities Australia Ltd Buy 42,005 4,564 Ordinary 21/08/2025 UBS Securities Australia Ltd Sell 19,765 (2,140) Ordinary
20/08/2025 UBS Securities Australia Ltd Sell 79,166 (8,615) Ordinary 21/08/2025 UBS Securities Australia Ltd Sell 2,156 (234) Ordinary
----- End of picture text -----

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

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

21/08/2025 UBS Securities Australia Ltd Sell 20,243 (2,193) Ordinary 22/08/2025 UBS Securities Australia Ltd Buy 52,747 5,683 Ordinary
21/08/2025 UBS Securities Australia Ltd Buy 25,199 2,724 Ordinary 22/08/2025 UBS Securities Australia Ltd Sell 19,936 (2,122) Ordinary
21/08/2025 UBS Securities Australia Ltd Sell 13,919 (1,504) Ordinary 22/08/2025 UBS Securities Australia Ltd Buy 28,033 3,034 Ordinary
21/08/2025 UBS Securities Australia Ltd Sell 15,154 (1,643) Ordinary 22/08/2025 UBS Securities Australia Ltd Sell 4,099 (442) Ordinary
21/08/2025 UBS Securities Australia Ltd Sell 14,533 (1,569) Ordinary 22/08/2025 UBS Securities Australia Ltd Sell 10,068 (1,081) Ordinary
21/08/2025 UBS Securities Australia Ltd Buy 571 62 Ordinary 22/08/2025 UBS Securities Australia Ltd Sell 2,928 (313) Ordinary
21/08/2025 UBS Securities Australia Ltd Buy 5,558 602 Ordinary 22/08/2025 UBS Securities Australia Ltd Sell 13,024 (1,400) Ordinary
21/08/2025 UBS Securities Australia Ltd Sell 8,310 (900) Ordinary 22/08/2025 UBS Securities Australia Ltd Sell 3,124 (333) Ordinary
21/08/2025 UBS Securities Australia Ltd Sell 3,489 (378) Ordinary 22/08/2025 UBS Securities Australia Ltd Sell 12,760 (1,375) Ordinary
21/08/2025 UBS Securities Australia Ltd Sell 1,994 (216) Ordinary 22/08/2025 UBS Securities Australia Ltd Buy 11,925 1,284 Ordinary
21/08/2025 UBS Securities Australia Ltd Buy 65 7 Ordinary 22/08/2025 UBS Securities Australia Ltd Sell 21,454 (2,297) Ordinary
21/08/2025 UBS Securities Australia Ltd Buy 2,931 318 Ordinary 22/08/2025 UBS Securities Australia Ltd Sell 2,733 (294) Ordinary
21/08/2025 UBS Securities Australia Ltd Sell 1,241 (134) Ordinary 22/08/2025 UBS Securities Australia Ltd Buy 62,308 6,723 Ordinary
21/08/2025 UBS Securities Australia Ltd Buy 52,142 5,647 Ordinary 22/08/2025 UBS Securities Australia Ltd Sell 7,939 (855) Ordinary
21/08/2025 UBS Securities Australia Ltd Sell 14,331 (1,550) Ordinary 22/08/2025 UBS Securities Australia Ltd Sell 8,508 (915) Ordinary
21/08/2025 UBS Securities Australia Ltd Sell 9,180 (996) Ordinary 22/08/2025 UBS Securities Australia Ltd Sell 15,628 (1,692) Ordinary
21/08/2025 UBS Securities Australia Ltd Sell 7,249 (786) Ordinary 22/08/2025 UBS Securities Australia Ltd Sell 7,771 (842) Ordinary
21/08/2025 UBS Securities Australia Ltd Sell 4,004 (434) Ordinary 22/08/2025 UBS Securities Australia Ltd Sell 64,134 (6,891) Ordinary
21/08/2025 UBS Securities Australia Ltd Buy 28 3 Ordinary 22/08/2025 UBS Securities Australia Ltd Sell 24,443 (2,613) Ordinary
21/08/2025 UBS Securities Australia Ltd Sell 34,037 (3,691) Ordinary 22/08/2025 UBS Securities Australia Ltd Sell 11,850 (1,284) Ordinary
21/08/2025 UBS Securities Australia Ltd Sell 1,319 (143) Ordinary 22/08/2025 UBS Securities Australia Ltd Sell 15,958 (1,717) Ordinary
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,125) Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,937) Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,072 Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,934 Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 241 Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 123 Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 100 Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 847 Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8,111) Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (12,669) Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,185 Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 9,795 Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (18) Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,183 Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 141 Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,735) Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,981) Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,979) Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,140 Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,207 Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 234 Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,926 Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,193 Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (300) Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,724) Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,353 Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,504 Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,683) Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,643 Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,122 Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,569 Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,034) Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (62) Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 442 Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (207) Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,081 Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (111) Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,375 Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 87 Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 191 Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 47 Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 103 Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,647) Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,723) Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,550 Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,891 Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3) Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,717 Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 378 Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 333 Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,691 Swaps 22/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,284 Swaps
21/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 143 Swaps 25/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,304 Ordinary
22/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 217 Ordinary 25/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 694 Ordinary
22/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 115 Ordinary 25/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 96 Ordinary
22/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 16 Ordinary 25/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 354 Ordinary
22/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 59 Ordinary 25/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 10,211 Ordinary
22/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,702 Ordinary 25/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 2,814 Ordinary
22/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 470 Ordinary 25/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 628 Ordinary
22/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 104 Ordinary 25/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 2,919 Ordinary
22/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 486 Ordinary 25/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 4,101 Ordinary
22/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 684 Ordinary 25/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,758 Ordinary
22/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 293 Ordinary 25/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 5,121 Ordinary
22/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 854 Ordinary 25/08/2025 UBS AG London Branch Buy 3,023 289 Ordinary
22/08/2025 UBS AG London Branch Buy 19,792 1,937 Ordinary 25/08/2025 UBS AG London Branch Sell 22,421 (2,141) Ordinary
22/08/2025 UBS AG London Branch Sell 19,723 (1,934) Ordinary 25/08/2025 UBS AG London Branch Sell 13,040 (1,254) Ordinary
22/08/2025 UBS AG London Branch Sell 1,252 (123) Ordinary 25/08/2025 UBS AG London Branch Sell 1,892 (182) Ordinary
22/08/2025 UBS AG London Branch Sell 8,620 (847) Ordinary 25/08/2025 UBS AG London Branch Buy 21,093 2,039 Ordinary
22/08/2025 UBS AG London Branch Sell 37,927 (3,700) Ordinary 25/08/2025 UBS AG London Branch Sell 50,087 (4,757) Ordinary
22/08/2025 UBS AG London Branch Buy 2,048 201 Ordinary 25/08/2025 UBS Securities Australia Ltd Buy 86 9 Ordinary
22/08/2025 UBS Securities Australia Ltd Buy 289 31 Ordinary 25/08/2025 UBS Securities Australia Ltd Buy 265,143 28,146 Ordinary
22/08/2025 UBS Securities Australia Ltd Buy 117,423 12,669 Ordinary 25/08/2025 UBS Securities Australia Ltd Sell 276,414 (29,236) Ordinary
22/08/2025 UBS Securities Australia Ltd Sell 90,972 (9,795) Ordinary 25/08/2025 UBS Securities Australia Ltd Sell 2,406 (260) Ordinary
22/08/2025 UBS Securities Australia Ltd Sell 9 (1) Ordinary 25/08/2025 UBS Securities Australia Ltd Sell 42,604 (4,568) Ordinary
22/08/2025 UBS Securities Australia Ltd Sell 29,616 (3,182) Ordinary 25/08/2025 UBS Securities Australia Ltd Sell 7,982 (842) Ordinary
22/08/2025 UBS Securities Australia Ltd Buy 16,108 1,735 Ordinary 25/08/2025 UBS Securities Australia Ltd Buy 211,299 22,427 Ordinary
22/08/2025 UBS Securities Australia Ltd Buy 46,111 4,979 Ordinary 25/08/2025 UBS Securities Australia Ltd Sell 115,359 (12,237) Ordinary
22/08/2025 UBS Securities Australia Ltd Sell 29,775 (3,207) Ordinary 25/08/2025 UBS Securities Australia Ltd Sell 34,365 (3,610) Ordinary
22/08/2025 UBS Securities Australia Ltd Sell 17,880 (1,926) Ordinary 25/08/2025 UBS Securities Australia Ltd Sell 27,563 (2,907) Ordinary
22/08/2025 UBS Securities Australia Ltd Buy 2,768 300 Ordinary 25/08/2025 UBS Securities Australia Ltd Sell 145,671 (15,606) Ordinary
22/08/2025 UBS Securities Australia Ltd Sell 21,739 (2,353) Ordinary 25/08/2025 UBS Securities Australia Ltd Buy 11,184 1,181 Ordinary
----- End of picture text -----

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

25/08/2025 UBS Securities Australia Ltd Sell 4,628 (489) Ordinary 26/08/2025 UBS Securities Australia Ltd Buy 9 1 Ordinary
25/08/2025 UBS Securities Australia Ltd Buy 22,059 2,330 Ordinary 26/08/2025 UBS Securities Australia Ltd Buy 17,680 1,934 Ordinary
25/08/2025 UBS Securities Australia Ltd Buy 12,501 1,359 Ordinary 26/08/2025 UBS Securities Australia Ltd Sell 1,762 (193) Ordinary
25/08/2025 UBS Securities Australia Ltd Sell 161,371 (17,119) Ordinary 26/08/2025 UBS Securities Australia Ltd Buy 81,925 8,983 Ordinary
25/08/2025 UBS Securities Australia Ltd Sell 11,975 (1,300) Ordinary 26/08/2025 UBS Securities Australia Ltd Buy 23,108 2,528 Ordinary
25/08/2025 UBS Securities Australia Ltd Sell 43,697 (4,682) Ordinary 26/08/2025 UBS Securities Australia Ltd Buy 1,314 143 Ordinary
25/08/2025 UBS Securities Australia Ltd Buy 122,099 13,104 Ordinary 26/08/2025 UBS Securities Australia Ltd Buy 84,245 9,246 Ordinary
25/08/2025 UBS Securities Australia Ltd Buy 2,033 213 Ordinary 26/08/2025 UBS Securities Australia Ltd Sell 119,393 (13,072) Ordinary
25/08/2025 UBS Securities Australia Ltd Sell 17,050 (1,828) Ordinary 26/08/2025 UBS Securities Australia Ltd Sell 11,840 (1,292) Ordinary
25/08/2025 UBS Securities Australia Ltd Sell 14,286 (1,525) Ordinary 26/08/2025 UBS Securities Australia Ltd Sell 20,410 (2,231) Ordinary
25/08/2025 UBS Securities Australia Ltd Buy 32,288 3,521 Ordinary 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,087) Swaps
25/08/2025 UBS Securities Australia Ltd Buy 715 75 Ordinary 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 120 Swaps
25/08/2025 UBS Securities Australia Ltd Sell 4,121 (433) Ordinary 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 827 Swaps
25/08/2025 UBS Securities Australia Ltd Buy 174,490 18,509 Ordinary 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,609 Swaps
25/08/2025 UBS Securities Australia Ltd Sell 86,546 (9,198) Ordinary 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (21,707) Swaps
25/08/2025 UBS Securities Australia Ltd Sell 11,621 (1,221) Ordinary 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 20,735 Swaps
25/08/2025 UBS Securities Australia Ltd Sell 11,710 (1,242) Ordinary 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (6,319) Swaps
25/08/2025 UBS Securities Australia Ltd Sell 2,976 (315) Ordinary 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (32,194) Swaps
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (289) Swaps 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 9,180 Swaps
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,254 Swaps 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (297) Swaps
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 182 Swaps 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (11,952) Swaps
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,141 Swaps 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,911 Swaps
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (28,146) Swaps 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,570 Swaps
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 29,236 Swaps 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,805) Swaps
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 260 Swaps 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,552) Swaps
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,410 Swaps 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,934) Swaps
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (22,427) Swaps 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (93) Swaps
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 12,237 Swaps 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (50) Swaps
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,610 Swaps 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (9,246) Swaps
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,083 Swaps 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 13,072 Swaps
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,824 Swaps 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 193 Swaps
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 15,606 Swaps 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,292 Swaps
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,181) Swaps 26/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,231 Swaps
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 489 Swaps 27/08/2025 UBS AG London Branch Buy 33,018 3,247 Ordinary
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,330) Swaps 27/08/2025 UBS AG London Branch Sell 42,118 (4,153) Ordinary
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 17,119 Swaps 27/08/2025 UBS AG London Branch Sell 1,240 (123) Ordinary
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,682 Swaps 27/08/2025 UBS AG London Branch Sell 1,019 (100) Ordinary
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (213) Swaps 27/08/2025 UBS AG London Branch Sell 8,549 (848) Ordinary
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (75) Swaps 27/08/2025 UBS AG London Branch Buy 18,145 1,800 Ordinary
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 288 Swaps 27/08/2025 UBS AG London Branch Sell 33,548 (3,292) Ordinary
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 145 Swaps 27/08/2025 UBS Securities Australia Ltd Buy 230 25 Ordinary
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (18,509) Swaps 27/08/2025 UBS Securities Australia Ltd Buy 90,721 9,874 Ordinary
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 9,198 Swaps 27/08/2025 UBS Securities Australia Ltd Sell 87,853 (9,550) Ordinary
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 315 Swaps 27/08/2025 UBS Securities Australia Ltd Buy 19,532 2,123 Ordinary
25/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,242 Swaps 27/08/2025 UBS Securities Australia Ltd Buy 86,739 9,443 Ordinary
26/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 869 Ordinary 27/08/2025 UBS Securities Australia Ltd Sell 71,014 (7,701) Ordinary
26/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 462 Ordinary 27/08/2025 UBS Securities Australia Ltd Buy 15,478 1,683 Ordinary
26/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 64 Ordinary 27/08/2025 UBS Securities Australia Ltd Sell 31,663 (3,453) Ordinary
26/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 236 Ordinary 27/08/2025 UBS Securities Australia Ltd Buy 2,521 274 Ordinary
26/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 6,808 Ordinary 27/08/2025 UBS Securities Australia Ltd Buy 11,721 1,281 Ordinary
26/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,876 Ordinary 27/08/2025 UBS Securities Australia Ltd Sell 57,873 (6,294) Ordinary
26/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 419 Ordinary 27/08/2025 UBS Securities Australia Ltd Buy 6,242 678 Ordinary
26/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,946 Ordinary 27/08/2025 UBS Securities Australia Ltd Sell 12,883 (1,400) Ordinary
26/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 2,734 Ordinary 27/08/2025 UBS Securities Australia Ltd Buy 36,908 4,012 Ordinary
26/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,172 Ordinary 27/08/2025 UBS Securities Australia Ltd Sell 3,508 (382) Ordinary
26/08/2025 UBS AG, Australia Branch Rehypothecated position N/A 3,414 Ordinary 27/08/2025 UBS Securities Australia Ltd Buy 174 19 Ordinary
26/08/2025 UBS AG London Branch Buy 51,887 5,087 Ordinary 27/08/2025 UBS Securities Australia Ltd Buy 786 86 Ordinary
26/08/2025 UBS AG London Branch Sell 1,211 (120) Ordinary 27/08/2025 UBS Securities Australia Ltd Buy 64,617 7,045 Ordinary
26/08/2025 UBS AG London Branch Sell 8,349 (827) Ordinary 27/08/2025 UBS Securities Australia Ltd Sell 99,580 (10,841) Ordinary
26/08/2025 UBS AG London Branch Sell 36,455 (3,609) Ordinary 27/08/2025 UBS Securities Australia Ltd Sell 4,833 (525) Ordinary
26/08/2025 UBS AG London Branch Buy 9,128 897 Ordinary 27/08/2025 UBS Securities Australia Ltd Sell 20,719 (2,254) Ordinary
26/08/2025 UBS AG London Branch Sell 7,571 (747) Ordinary 27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,247) Swaps
26/08/2025 UBS Securities Australia Ltd Buy 183 20 Ordinary 27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 123 Swaps
26/08/2025 UBS Securities Australia Ltd Buy 198,294 21,707 Ordinary 27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 848 Swaps
26/08/2025 UBS Securities Australia Ltd Sell 189,491 (20,735) Ordinary 27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,153 Swaps
26/08/2025 UBS Securities Australia Ltd Buy 57,701 6,319 Ordinary 27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (9,874) Swaps
26/08/2025 UBS Securities Australia Ltd Buy 293,787 32,194 Ordinary 27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 9,550 Swaps
26/08/2025 UBS Securities Australia Ltd Sell 83,915 (9,180) Ordinary 27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,123) Swaps
26/08/2025 UBS Securities Australia Ltd Buy 2,700 297 Ordinary 27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (9,443) Swaps
26/08/2025 UBS Securities Australia Ltd Buy 109,233 11,952 Ordinary 27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,701 Swaps
26/08/2025 UBS Securities Australia Ltd Sell 35,656 (3,911) Ordinary 27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,683) Swaps
26/08/2025 UBS Securities Australia Ltd Sell 32,477 (3,570) Ordinary 27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,453 Swaps
26/08/2025 UBS Securities Australia Ltd Buy 16,522 1,805 Ordinary 27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,281) Swaps
26/08/2025 UBS Securities Australia Ltd Sell 3,962 (434) Ordinary 27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,294 Swaps
26/08/2025 UBS Securities Australia Ltd Buy 23,274 2,552 Ordinary 27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,012) Swaps
26/08/2025 UBS Securities Australia Ltd Sell 11,847 (1,300) Ordinary 27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 382 Swaps
----- End of picture text -----

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

27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (56) Swaps 29/08/2025 UBS Securities Australia Ltd Sell 180,388 (19,221) Ordinary
27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (30) Swaps 29/08/2025 UBS Securities Australia Ltd Buy 14,070 1,521 Ordinary
27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,045) Swaps 29/08/2025 UBS Securities Australia Ltd Sell 49,985 (5,314) Ordinary
27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 10,841 Swaps 29/08/2025 UBS Securities Australia Ltd Buy 38,542 4,101 Ordinary
27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 525 Swaps 29/08/2025 UBS Securities Australia Ltd Sell 22,256 (2,427) Ordinary
27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,254 Swaps 29/08/2025 UBS Securities Australia Ltd Sell 104,188 (11,013) Ordinary
27/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 100 Swaps 29/08/2025 UBS Securities Australia Ltd Sell 23,256 (2,485) Ordinary
28/08/2025 UBS AG London Branch Buy 9,504 917 Ordinary 29/08/2025 UBS Securities Australia Ltd Buy 915 97 Ordinary
28/08/2025 UBS AG London Branch Sell 50,345 (4,909) Ordinary 29/08/2025 UBS Securities Australia Ltd Sell 2,580 (280) Ordinary
28/08/2025 UBS AG London Branch Sell 4,810 (472) Ordinary 29/08/2025 UBS Securities Australia Ltd Sell 11,242 (1,203) Ordinary
28/08/2025 UBS AG London Branch Sell 2,533 (246) Ordinary 29/08/2025 UBS Securities Australia Ltd Sell 20,651 (2,252) Ordinary
28/08/2025 UBS AG London Branch Sell 17,446 (1,693) Ordinary 29/08/2025 UBS Securities Australia Ltd Sell 28,830 (3,144) Ordinary
28/08/2025 UBS AG London Branch Buy 19,964 1,950 Ordinary 29/08/2025 UBS Securities Australia Ltd Buy 18,131 1,934 Ordinary
28/08/2025 UBS AG London Branch Sell 13,144 (1,266) Ordinary 29/08/2025 UBS Securities Australia Ltd Buy 6,973 744 Ordinary
28/08/2025 UBS Securities Australia Ltd Buy 487 52 Ordinary 29/08/2025 UBS Securities Australia Ltd Sell 573 (61) Ordinary
28/08/2025 UBS Securities Australia Ltd Buy 201,934 21,618 Ordinary 29/08/2025 UBS Securities Australia Ltd Buy 954 103 Ordinary
28/08/2025 UBS Securities Australia Ltd Sell 236,307 (25,300) Ordinary 29/08/2025 UBS Securities Australia Ltd Sell 27,135 (2,920) Ordinary
28/08/2025 UBS Securities Australia Ltd Sell 9 (1) Ordinary 29/08/2025 UBS Securities Australia Ltd Buy 1,731 188 Ordinary
28/08/2025 UBS Securities Australia Ltd Sell 522 (56) Ordinary 29/08/2025 UBS Securities Australia Ltd Sell 2,083 (220) Ordinary
28/08/2025 UBS Securities Australia Ltd Buy 11,542 1,231 Ordinary 29/08/2025 UBS Securities Australia Ltd Buy 699 74 Ordinary
28/08/2025 UBS Securities Australia Ltd Buy 223,690 23,967 Ordinary 29/08/2025 UBS Securities Australia Ltd Buy 280,031 29,745 Ordinary
28/08/2025 UBS Securities Australia Ltd Sell 98,755 (10,555) Ordinary 29/08/2025 UBS Securities Australia Ltd Sell 205,949 (21,886) Ordinary
28/08/2025 UBS Securities Australia Ltd Sell 3,743 (396) Ordinary 29/08/2025 UBS Securities Australia Ltd Sell 7,451 (792) Ordinary
28/08/2025 UBS Securities Australia Ltd Buy 41,059 4,393 Ordinary 29/08/2025 UBS Securities Australia Ltd Buy 1,548 167 Ordinary
28/08/2025 UBS Securities Australia Ltd Sell 106,027 (11,318) Ordinary 29/08/2025 UBS Securities Australia Ltd Sell 17,555 (1,900) Ordinary
28/08/2025 UBS Securities Australia Ltd Sell 12,443 (1,328) Ordinary 29/08/2025 UBS Securities Australia Ltd Sell 43,818 (4,683) Ordinary
28/08/2025 UBS Securities Australia Ltd Buy 26,528 2,834 Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,041) Swaps
28/08/2025 UBS Securities Australia Ltd Sell 15,929 (1,700) Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,071 Swaps
28/08/2025 UBS Securities Australia Ltd Sell 127,837 (13,603) Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (20,952) Swaps
28/08/2025 UBS Securities Australia Ltd Buy 4,073 432 Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 26,776 Swaps
28/08/2025 UBS Securities Australia Ltd Sell 2,826 (300) Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,899) Swaps
28/08/2025 UBS Securities Australia Ltd Buy 18,098 1,934 Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,583 Swaps
28/08/2025 UBS Securities Australia Ltd Buy 12,395 1,322 Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (22,571) Swaps
28/08/2025 UBS Securities Australia Ltd Sell 7,097 (761) Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 19,221 Swaps
28/08/2025 UBS Securities Australia Ltd Buy 344 37 Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,521) Swaps
28/08/2025 UBS Securities Australia Ltd Sell 11,804 (1,283) Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,314 Swaps
28/08/2025 UBS Securities Australia Ltd Buy 195,770 20,964 Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,101) Swaps
28/08/2025 UBS Securities Australia Ltd Sell 218,723 (23,443) Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,427 Swaps
28/08/2025 UBS Securities Australia Ltd Buy 3,351 359 Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 11,013 Swaps
28/08/2025 UBS Securities Australia Ltd Sell 25,050 (2,676) Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,485 Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (917) Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (97) Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 472 Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,252 Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,909 Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,934) Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 246 Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (744) Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,693 Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 61 Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (21,618) Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (188) Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 25,300 Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 143 Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 57 Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 77 Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,231) Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (48) Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (23,967) Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (26) Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 10,555 Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (29,745) Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 396 Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 21,886 Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,393) Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (167) Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 11,318 Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 792 Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,328 Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,144 Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,834) Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,861) Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 13,603 Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,861 Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 300 Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (39,198) Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,934) Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 39,198 Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (24) Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (33,496) Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (13) Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 33,496 Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 834 Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,876) Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 449 Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,876 Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (20,964) Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (42) Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 23,443 Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 42 Swaps
28/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (359) Swaps 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (16,788) Swaps
29/08/2025 UBS AG London Branch Stock borrowed N/A 8,575 Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 16,788 Swaps
29/08/2025 UBS AG London Branch Buy 10,909 1,041 Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (105,399) Swaps
29/08/2025 UBS AG London Branch Sell 11,195 (1,071) Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 105,399 Swaps
29/08/2025 UBS AG London Branch Buy 18,510 1,771 Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,411) Swaps
29/08/2025 UBS Securities Australia Ltd Buy 726 77 Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,411 Swaps
29/08/2025 UBS Securities Australia Ltd Buy 196,839 20,952 Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (118) Swaps
29/08/2025 UBS Securities Australia Ltd Sell 251,828 (26,776) Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 118 Swaps
29/08/2025 UBS Securities Australia Ltd Buy 36,488 3,899 Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (69,908) Swaps
29/08/2025 UBS Securities Australia Ltd Sell 51,283 (5,583) Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 69,908 Swaps
29/08/2025 UBS Securities Australia Ltd Buy 212,114 22,571 Ordinary 29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (16,973) Swaps
----- End of picture text -----

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

29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 16,973 Swaps 1/09/2025 UBS Securities Australia Ltd Buy 127,909 14,168 Ordinary
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,896) Swaps 1/09/2025 UBS Securities Australia Ltd Sell 197,043 (21,630) Ordinary
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,896 Swaps 1/09/2025 UBS Securities Australia Ltd Buy 712 78 Ordinary
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,504) Swaps 1/09/2025 UBS Securities Australia Ltd Sell 8,559 (939) Ordinary
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,504 Swaps 1/09/2025 UBS Securities Australia Ltd Sell 34,599 (3,819) Ordinary
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (241) Swaps 1/09/2025 UBS Securities Australia Ltd Buy 512 56 Ordinary
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 241 Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (37) Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,072) Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 9,767 Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,072 Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (19,485) Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (821) Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 33,666 Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 821 Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,540) Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,543) Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 8,788 Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,543 Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (19,639) Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (123) Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 16,362 Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 123 Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 285 Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (847) Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,000) Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 847 Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 15,654 Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (182) Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (526) Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 182 Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,423 Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,254) Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 10,305 Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,254 Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,046) Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (7,470) Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 98 Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,470 Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,128) Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 48,861 Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (532) Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (48,861) Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 624 Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (366) Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (92) Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 366 Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (276) Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,520) Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (102) Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,520 Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (14,168) Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (123) Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 21,630 Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 123 Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 939 Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (848) Swaps 1/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (78) Swaps
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 848 Swaps 2/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 2,173 Ordinary
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A 744 Swaps 2/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,157 Ordinary
29/08/2025 UBS AG London Branch Enter Into Derivative Contract N/A (744) Swaps 2/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 160 Ordinary
1/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 869 Ordinary 2/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 589 Ordinary
1/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 462 Ordinary 2/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 17,020 Ordinary
1/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 64 Ordinary 2/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 4,690 Ordinary
1/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 236 Ordinary 2/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,047 Ordinary
1/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 6,808 Ordinary 2/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 4,865 Ordinary
1/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,876 Ordinary 2/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 6,834 Ordinary
1/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 419 Ordinary 2/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 2,930 Ordinary
1/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,946 Ordinary 2/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 8,535 Ordinary
1/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 2,734 Ordinary 2/09/2025 UBS AG London Branch Stock borrowed N/A 20,000 Ordinary
1/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 1,172 Ordinary 2/09/2025 UBS AG London Branch Sell 46,898 (4,691) Ordinary
1/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 3,414 Ordinary 2/09/2025 UBS AG London Branch Sell 11,030 (1,103) Ordinary
1/09/2025 UBS AG London Branch Buy 370 37 Ordinary 2/09/2025 UBS AG London Branch Buy 902 90 Ordinary
1/09/2025 UBS AG London Branch Sell 98,324 (9,767) Ordinary 2/09/2025 UBS Securities Australia Ltd Buy 253 28 Ordinary
1/09/2025 UBS AG London Branch Buy 5,511 552 Ordinary 2/09/2025 UBS Securities Australia Ltd Buy 114,206 12,650 Ordinary
1/09/2025 UBS AG London Branch Sell 20,035 (1,994) Ordinary 2/09/2025 UBS Securities Australia Ltd Sell 275,378 (30,475) Ordinary
1/09/2025 UBS Securities Australia Ltd Buy 176,930 19,485 Ordinary 2/09/2025 UBS Securities Australia Ltd Buy 24,048 2,662 Ordinary
1/09/2025 UBS Securities Australia Ltd Sell 305,805 (33,666) Ordinary 2/09/2025 UBS Securities Australia Ltd Sell 20,493 (2,279) Ordinary
1/09/2025 UBS Securities Australia Ltd Buy 23,061 2,540 Ordinary 2/09/2025 UBS Securities Australia Ltd Buy 242,437 26,909 Ordinary
1/09/2025 UBS Securities Australia Ltd Sell 79,899 (8,788) Ordinary 2/09/2025 UBS Securities Australia Ltd Sell 142,837 (15,828) Ordinary
1/09/2025 UBS Securities Australia Ltd Buy 177,860 19,639 Ordinary 2/09/2025 UBS Securities Australia Ltd Buy 5,326 587 Ordinary
1/09/2025 UBS Securities Australia Ltd Sell 148,371 (16,362) Ordinary 2/09/2025 UBS Securities Australia Ltd Sell 2,708 (302) Ordinary
1/09/2025 UBS Securities Australia Ltd Sell 2,577 (285) Ordinary 2/09/2025 UBS Securities Australia Ltd Sell 113,309 (12,551) Ordinary
1/09/2025 UBS Securities Australia Ltd Buy 9,149 1,000 Ordinary 2/09/2025 UBS Securities Australia Ltd Sell 10,526 (1,162) Ordinary
1/09/2025 UBS Securities Australia Ltd Sell 141,963 (15,654) Ordinary 2/09/2025 UBS Securities Australia Ltd Buy 21,641 2,424 Ordinary
1/09/2025 UBS Securities Australia Ltd Buy 4,722 526 Ordinary 2/09/2025 UBS Securities Australia Ltd Sell 48,070 (5,318) Ordinary
1/09/2025 UBS Securities Australia Ltd Sell 30,957 (3,423) Ordinary 2/09/2025 UBS Securities Australia Ltd Buy 3,609 398 Ordinary
1/09/2025 UBS Securities Australia Ltd Sell 94,157 (10,305) Ordinary 2/09/2025 UBS Securities Australia Ltd Sell 15,509 (1,719) Ordinary
1/09/2025 UBS Securities Australia Ltd Buy 1,563 171 Ordinary 2/09/2025 UBS Securities Australia Ltd Sell 9,799 (1,084) Ordinary
1/09/2025 UBS Securities Australia Ltd Sell 19,100 (2,107) Ordinary 2/09/2025 UBS Securities Australia Ltd Buy 17,481 1,935 Ordinary
1/09/2025 UBS Securities Australia Ltd Buy 45,792 5,046 Ordinary 2/09/2025 UBS Securities Australia Ltd Buy 8,145 902 Ordinary
1/09/2025 UBS Securities Australia Ltd Sell 26,989 (3,015) Ordinary 2/09/2025 UBS Securities Australia Ltd Buy 885 98 Ordinary
1/09/2025 UBS Securities Australia Ltd Sell 896 (98) Ordinary 2/09/2025 UBS Securities Australia Ltd Sell 3,224 (357) Ordinary
1/09/2025 UBS Securities Australia Ltd Buy 10,236 1,128 Ordinary 2/09/2025 UBS Securities Australia Ltd Sell 8,023 (881) Ordinary
1/09/2025 UBS Securities Australia Ltd Buy 10,562 1,164 Ordinary 2/09/2025 UBS Securities Australia Ltd Buy 7,015 776 Ordinary
1/09/2025 UBS Securities Australia Ltd Buy 983 108 Ordinary 2/09/2025 UBS Securities Australia Ltd Buy 957 105 Ordinary
1/09/2025 UBS Securities Australia Ltd Sell 21,086 (2,307) Ordinary 2/09/2025 UBS Securities Australia Ltd Buy 608 68 Ordinary
1/09/2025 UBS Securities Australia Ltd Buy 4,862 532 Ordinary 2/09/2025 UBS Securities Australia Ltd Sell 13,231 (1,470) Ordinary
1/09/2025 UBS Securities Australia Ltd Sell 5,705 (624) Ordinary 2/09/2025 UBS Securities Australia Ltd Buy 84,641 9,419 Ordinary
1/09/2025 UBS Securities Australia Ltd Buy 841 92 Ordinary 2/09/2025 UBS Securities Australia Ltd Sell 151,927 (16,769) Ordinary
1/09/2025 UBS Securities Australia Ltd Sell 18,153 (2,000) Ordinary 2/09/2025 UBS Securities Australia Ltd Buy 1,905 211 Ordinary
1/09/2025 UBS Securities Australia Ltd Buy 3,396 378 Ordinary 2/09/2025 UBS Securities Australia Ltd Sell 16,305 (1,800) Ordinary
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2/09/2025 UBS Securities Australia Ltd Buy 281 31 Ordinary 3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,935) Swaps
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 4,691 Swaps 3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,712) Swaps
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (12,650) Swaps 3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (99) Swaps
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 30,475 Swaps 3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (168) Swaps
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,662) Swaps 3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 267 Swaps
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,279 Swaps 3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (426) Swaps
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (26,909) Swaps 3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (233) Swaps
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 15,828 Swaps 3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (14,579) Swaps
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (587) Swaps 3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,704 Swaps
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 302 Swaps 3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (19) Swaps
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 12,551 Swaps 3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1 Swaps
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,162 Swaps 3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (242) Swaps
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,424) Swaps 3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 36 Swaps
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 5,318 Swaps 3/09/2025 UBS AG London Branch Change in right of rehypothecation N/A (70,000) Ordinary
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,935) Swaps 4/09/2025 UBS AG London Branch Change in right of rehypothecation N/A (3,447,444) Ordinary
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (902) Swaps 4/09/2025 UBS AG London Branch Buy 29,575 2,971 Ordinary
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 881 Swaps 4/09/2025 UBS AG London Branch Sell 17,064 (1,719) Ordinary
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (776) Swaps 4/09/2025 UBS AG London Branch Buy 22,413 2,259 Ordinary
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (105) Swaps 4/09/2025 UBS AG London Branch Sell 6,190 (620) Ordinary
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (44) Swaps 4/09/2025 UBS AG, Australia Branch Return of Rehypothecated position N/A (19,170) Ordinary
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (24) Swaps 4/09/2025 UBS AG, Australia Branch Return of Rehypothecated position N/A (5,105) Ordinary
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 950 Swaps 4/09/2025 UBS AG, Australia Branch Return of Rehypothecated position N/A (11,914) Ordinary
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 520 Swaps 4/09/2025 UBS AG, Australia Branch Return of Rehypothecated position N/A (1,702) Ordinary
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (9,419) Swaps 4/09/2025 UBS AG, Australia Branch Return of Rehypothecated position N/A (10,211) Ordinary
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 16,769 Swaps 4/09/2025 UBS AG, Australia Branch Return of Rehypothecated position N/A (6,808) Ordinary
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (31) Swaps 4/09/2025 UBS AG, Australia Branch Return of Rehypothecated position N/A (6,808) Ordinary
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (211) Swaps 4/09/2025 UBS AG, Australia Branch Return of Rehypothecated position N/A (17,020) Ordinary
2/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,084 Swaps 4/09/2025 UBS AG, Australia Branch Return of Rehypothecated position N/A (1,177,391) Ordinary
3/09/2025 UBS AG, Australia Branch Rehypothecated position N/A 3,458,994 Ordinary 4/09/2025 UBS AG, Australia Branch Return of Rehypothecated position N/A (220,000) Ordinary
3/09/2025 UBS AG London Branch Buy 595 60 Ordinary 4/09/2025 UBS Securities Australia Ltd Buy 158 16 Ordinary
3/09/2025 UBS AG London Branch Sell 525 (53) Ordinary 4/09/2025 UBS Securities Australia Ltd Buy 197,842 19,992 Ordinary
3/09/2025 UBS Securities Australia Ltd Buy 27 3 Ordinary 4/09/2025 UBS Securities Australia Ltd Sell 105,495 (10,620) Ordinary
3/09/2025 UBS Securities Australia Ltd Buy 87,169 9,668 Ordinary 4/09/2025 UBS Securities Australia Ltd Buy 25,004 2,514 Ordinary
3/09/2025 UBS Securities Australia Ltd Sell 184,759 (20,547) Ordinary 4/09/2025 UBS Securities Australia Ltd Sell 5,054 (507) Ordinary
3/09/2025 UBS Securities Australia Ltd Buy 31,162 3,454 Ordinary 4/09/2025 UBS Securities Australia Ltd Buy 182,760 18,432 Ordinary
3/09/2025 UBS Securities Australia Ltd Sell 8,791 (980) Ordinary 4/09/2025 UBS Securities Australia Ltd Sell 124,612 (12,585) Ordinary
3/09/2025 UBS Securities Australia Ltd Sell 11,144 (1,237) Ordinary 4/09/2025 UBS Securities Australia Ltd Buy 11,713 1,181 Ordinary
3/09/2025 UBS Securities Australia Ltd Buy 115,022 12,774 Ordinary 4/09/2025 UBS Securities Australia Ltd Buy 12,758 1,284 Ordinary
3/09/2025 UBS Securities Australia Ltd Sell 58,489 (6,477) Ordinary 4/09/2025 UBS Securities Australia Ltd Buy 54,060 5,451 Ordinary
3/09/2025 UBS Securities Australia Ltd Buy 28,290 3,148 Ordinary 4/09/2025 UBS Securities Australia Ltd Buy 3,120 313 Ordinary
3/09/2025 UBS Securities Australia Ltd Sell 101,473 (11,255) Ordinary 4/09/2025 UBS Securities Australia Ltd Buy 19,240 1,935 Ordinary
3/09/2025 UBS Securities Australia Ltd Sell 11,093 (1,229) Ordinary 4/09/2025 UBS Securities Australia Ltd Sell 2,432 (244) Ordinary
3/09/2025 UBS Securities Australia Ltd Sell 29,378 (3,269) Ordinary 4/09/2025 UBS Securities Australia Ltd Buy 149 15 Ordinary
3/09/2025 UBS Securities Australia Ltd Buy 1,109 123 Ordinary 4/09/2025 UBS Securities Australia Ltd Buy 2,432 244 Ordinary
3/09/2025 UBS Securities Australia Ltd Buy 6,985 777 Ordinary 4/09/2025 UBS Securities Australia Ltd Sell 2,431 (244) Ordinary
3/09/2025 UBS Securities Australia Ltd Buy 36,391 4,057 Ordinary 4/09/2025 UBS Securities Australia Ltd Sell 2,896 (291) Ordinary
3/09/2025 UBS Securities Australia Ltd Sell 20,713 (2,300) Ordinary 4/09/2025 UBS Securities Australia Ltd Buy 739 74 Ordinary
3/09/2025 UBS Securities Australia Ltd Buy 17,453 1,935 Ordinary 4/09/2025 UBS Securities Australia Ltd Buy 110,991 11,196 Ordinary
3/09/2025 UBS Securities Australia Ltd Buy 24,463 2,712 Ordinary 4/09/2025 UBS Securities Australia Ltd Sell 164,840 (16,599) Ordinary
3/09/2025 UBS Securities Australia Ltd Buy 189 21 Ordinary 4/09/2025 UBS Securities Australia Ltd Sell 26,052 (2,623) Ordinary
3/09/2025 UBS Securities Australia Ltd Sell 14,856 (1,655) Ordinary 4/09/2025 UBS Securities Australia Ltd Sell 11,568 (1,166) Ordinary
3/09/2025 UBS Securities Australia Ltd Buy 888 99 Ordinary 4/09/2025 UBS Securities Australia Ltd Sell 22,887 (2,300) Ordinary
3/09/2025 UBS Securities Australia Ltd Buy 1,515 168 Ordinary 4/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (2,971) Swaps
3/09/2025 UBS Securities Australia Ltd Sell 2,409 (267) Ordinary 4/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (19,992) Swaps
3/09/2025 UBS Securities Australia Ltd Buy 5,940 659 Ordinary 4/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 10,620 Swaps
3/09/2025 UBS Securities Australia Ltd Buy 131,405 14,579 Ordinary 4/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,181) Swaps
3/09/2025 UBS Securities Australia Ltd Sell 51,535 (5,704) Ordinary 4/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,284) Swaps
3/09/2025 UBS Securities Australia Ltd Buy 169 19 Ordinary 4/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (5,451) Swaps
3/09/2025 UBS Securities Australia Ltd Sell 9 (1) Ordinary 4/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 244 Swaps
3/09/2025 UBS Securities Australia Ltd Sell 325 (36) Ordinary 4/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 103 Swaps
3/09/2025 UBS Securities Australia Ltd Buy 2,181 242 Ordinary 4/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 188 Swaps
3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (60) Swaps 4/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (27) Swaps
3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 53 Swaps 4/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (47) Swaps
3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (9,668) Swaps 4/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (11,196) Swaps
3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 20,547 Swaps 4/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 16,599 Swaps
3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,454) Swaps 4/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,623 Swaps
3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 980 Swaps 4/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,166 Swaps
3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,237 Swaps 4/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,719 Swaps
3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (12,774) Swaps 5/09/2025 UBS AG London Branch Change in right of rehypothecation N/A 1,289,456 Ordinary
3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 6,477 Swaps 5/09/2025 UBS AG London Branch Buy 41,435 4,117 Ordinary
3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,148) Swaps 5/09/2025 UBS AG London Branch Sell 7,557 (753) Ordinary
3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 11,255 Swaps 5/09/2025 UBS AG London Branch Sell 1,303 (130) Ordinary
3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,229 Swaps 5/09/2025 UBS AG London Branch Sell 8,980 (896) Ordinary
3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 3,269 Swaps 5/09/2025 UBS AG London Branch Sell 7,712 (767) Ordinary
3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (123) Swaps 5/09/2025 UBS AG London Branch Buy 20,700 2,070 Ordinary
3/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,057) Swaps 5/09/2025 UBS Securities Australia Ltd Buy 171 17 Ordinary
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5/09/2025 UBS Securities Australia Ltd Buy 111 11 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 70 7 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 50 5 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 269 27 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 50 5 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 70 7 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 281 28 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 300 30 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 332 33 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 80 8 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 382 38 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 380 38 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 563 56 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 259 26 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 272 27 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 449 45 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 111 11 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 170 17 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 232 23 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 150 15 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 101 10 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 319 32 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 212 21 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 280 28 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 161 16 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 290 29 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 161 16 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 60 6 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 141 14 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 40 4 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 241 24 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 100 10 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 221 22 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 230 23 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 362 36 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 419 42 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 10 1 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 519 52 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 10 1 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 359 36 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 313 31 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 539 54 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 302 30 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 429 43 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 151 15 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 429 43 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 212 21 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 459 46 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 482 48 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 449 45 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 90 9 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 469 47 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 963 96 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 469 47 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 211 21 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 539 54 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 161 16 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 349 35 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 191 19 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 389 39 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 130 13 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 489 49 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 191 19 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 499 50 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 50 5 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 549 55 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 270 27 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 459 46 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 310 31 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 519 52 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 120 12 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 509 51 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 60 6 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 479 48 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 100 10 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 459 46 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 251 25 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 499 50 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 70 7 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 549 55 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 20 2 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 489 49 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 280 28 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 449 45 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 140 14 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 319 32 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 200 20 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 548 55 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 160 16 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 468 47 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 370 37 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 538 54 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 140 14 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 488 49 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 170 17 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 518 52 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 241 24 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 548 55 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 190 19 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 339 34 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 170 17 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 468 47 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 211 21 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 378 38 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 100 10 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 518 52 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 171 17 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 418 42 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 100 10 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 518 52 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 50 5 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 488 49 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 70 7 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 448 45 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 50 5 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 538 54 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 211 21 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 388 39 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 40 4 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 458 46 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 380 38 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 269 27 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 261 26 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 438 44 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 140 14 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 368 37 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 331 33 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 548 55 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 190 19 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 438 44 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 281 28 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 468 47 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 120 12 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 488 49 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 431 43 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 488 49 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 320 32 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 508 51 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 90 9 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 488 49 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 40 4 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 468 47 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 722 72 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 488 49 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 351 35 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 508 51 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 100 10 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 528 53 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 479 48 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 538 54 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 70 7 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 538 54 Ordinary
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5/09/2025 UBS Securities Australia Ltd Buy 458 46 Ordinary 5/09/2025 UBS Securities Australia Ltd Sell 76,995 (7,682) Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 488 49 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 3,243 325 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 508 51 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 24,920 2,492 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 448 45 Ordinary 5/09/2025 UBS Securities Australia Ltd Sell 21,202 (2,120) Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 548 55 Ordinary 5/09/2025 UBS Securities Australia Ltd Sell 35,446 (3,546) Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 508 51 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 100,373 10,024 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 548 55 Ordinary 5/09/2025 UBS Securities Australia Ltd Sell 66,711 (6,667) Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 458 46 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 2,548 254 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 538 54 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 30,214 3,016 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 478 48 Ordinary 5/09/2025 UBS Securities Australia Ltd Sell 125,134 (12,530) Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 498 50 Ordinary 5/09/2025 UBS Securities Australia Ltd Sell 13,861 (1,391) Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 548 55 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 15,119 1,507 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 548 55 Ordinary 5/09/2025 UBS Securities Australia Ltd Sell 25,073 (2,497) Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 448 45 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 4,611 462 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 448 45 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 1,706 171 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 488 49 Ordinary 5/09/2025 UBS Securities Australia Ltd Sell 19,334 (1,934) Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 478 48 Ordinary 5/09/2025 UBS Securities Australia Ltd Sell 239 (24) Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 538 54 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 30,898 3,089 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 528 53 Ordinary 5/09/2025 UBS Securities Australia Ltd Sell 14,171 (1,418) Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 518 52 Ordinary 5/09/2025 UBS Securities Australia Ltd Sell 4,723 (470) Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 498 50 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 2,191 220 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 378 38 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 18,433 1,843 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 289 29 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 30 3 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 518 52 Ordinary 5/09/2025 UBS Securities Australia Ltd Sell 1,019 (102) Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 329 33 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 949 95 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 329 33 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 102,141 10,187 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 438 44 Ordinary 5/09/2025 UBS Securities Australia Ltd Sell 127,069 (12,687) Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 528 53 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 571 57 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 508 51 Ordinary 5/09/2025 UBS Securities Australia Ltd Sell 22,935 (2,300) Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 518 52 Ordinary 5/09/2025 UBS Securities Australia Ltd Sell 10 (1) Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 518 52 Ordinary 5/09/2025 UBS Securities Australia Ltd Buy 1,193 119 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 419 42 Ordinary 5/09/2025 UBS Securities Australia Ltd Sell 5,502 (549) Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 219 22 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (4,117) Swaps
5/09/2025 UBS Securities Australia Ltd Buy 697 70 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 130 Swaps
5/09/2025 UBS Securities Australia Ltd Buy 508 51 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 896 Swaps
5/09/2025 UBS Securities Australia Ltd Buy 468 47 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (8,246) Swaps
5/09/2025 UBS Securities Australia Ltd Buy 259 26 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,682 Swaps
5/09/2025 UBS Securities Australia Ltd Buy 100 10 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (254) Swaps
5/09/2025 UBS Securities Australia Ltd Buy 209 21 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3,016) Swaps
5/09/2025 UBS Securities Australia Ltd Buy 40 4 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1,391 Swaps
5/09/2025 UBS Securities Australia Ltd Buy 389 39 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (1,507) Swaps
5/09/2025 UBS Securities Australia Ltd Buy 239 24 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,497 Swaps
5/09/2025 UBS Securities Australia Ltd Buy 110 11 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (171) Swaps
5/09/2025 UBS Securities Australia Ltd Buy 110 11 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 24 Swaps
5/09/2025 UBS Securities Australia Ltd Buy 180 18 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (3) Swaps
5/09/2025 UBS Securities Australia Ltd Buy 559 56 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 102 Swaps
5/09/2025 UBS Securities Australia Ltd Buy 220 22 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (95) Swaps
5/09/2025 UBS Securities Australia Ltd Buy 120 12 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (10,187) Swaps
5/09/2025 UBS Securities Australia Ltd Buy 50 5 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 12,687 Swaps
5/09/2025 UBS Securities Australia Ltd Buy 190 19 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (20) Swaps
5/09/2025 UBS Securities Australia Ltd Buy 200 20 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (37) Swaps
5/09/2025 UBS Securities Australia Ltd Buy 60 6 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A (119) Swaps
5/09/2025 UBS Securities Australia Ltd Buy 70 7 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 1 Swaps
5/09/2025 UBS Securities Australia Ltd Buy 140 14 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 595 Swaps
5/09/2025 UBS Securities Australia Ltd Buy 569 57 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,061 Swaps
5/09/2025 UBS Securities Australia Ltd Buy 90 9 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 2,616 Swaps
5/09/2025 UBS Securities Australia Ltd Buy 110 11 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 7,258 Swaps
5/09/2025 UBS Securities Australia Ltd Buy 60 6 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 549 Swaps
5/09/2025 UBS Securities Australia Ltd Buy 70 7 Ordinary 5/09/2025 UBS AG London Branch Enter Into Derivative Contract N/A 753 Swaps
5/09/2025 UBS Securities Australia Ltd Buy 100 10 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 20 2 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 180 18 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 340 34 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 190 19 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 310 31 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 140 14 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 260 26 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 50 5 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 50 5 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 70 7 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 1,169 117 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 50 5 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 490 49 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 60 6 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 330 33 Ordinary
5/09/2025 UBS Securities Australia Ltd Buy 82,666 8,246 Ordinary
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GENTRACK GROUP LIMITED — Major Shareholding Notification 2025

65024_rns_2025-09-09_6583633a-2335-4ac6-b6fd-5d80d0a3101e.pdf

Disclosure of beginning to have substantial holding

Substantial product holder(s) giving disclosure

Summary of substantial holding

Details for: UBS AG London Branch

Nature of relevant interest(s): Beneficial Owner

Details for : UBS Asset Management (Australia) Ltd

Details for : UBS Securities Australia Ltd

Details of transactions and events giving rise to substantial holding

Additional information

Certification

SIGNATURE

Appendix B - For a derivative relevant interest

(Multicurrency — Cross Border)

ISDA 

MASTER AGREEMENT

UBS AG

1. Interpretation

2. Obligations

(d) Deduction or Withholding for Tax.

(ii) Liability . If: —

3. Representations

(a) Basic Representations .

4. Agreements

5. Events of Default and Termination Events

(iii) Credit Support Default .

6. Early Termination

(b) Right to Terminate Following Termination Event .

(iv) Right to Terminate . If: —

(c) Effect of Designation.

(d) Calculations.

7. Transfer

8. Contractual Currency

9. Miscellaneous

(e) Counterparts and Confirmations .

10. Offices; Multibranch Parties

11. Expenses

12. Notices

13. Governing Law and Jurisdiction

14. Definitions

“Applicable Rate” means:—

SCHEDULE to the Master Agreement dated as of ____ between

Part 1 Termination Provisions

(a) "Specified Entity" means:

"Threshold Amount" means:

[ ]

Part 2

Tax Representations

Part 3 Agreement to Deliver Documents

Part 4 Miscellaneous

Part 5

Other Provisions

(g) Relationship between the Parties.

Foreign Account Tax Compliance Act and HIRE Act.

SCHEDULE to the

2002 Master Agreement dated as of ______ between

Part 1 Termination Provisions

(a) "Specified Entity" means:

"Threshold Amount" means:

[ ]

Part 2

Tax Representations

Part 3 Agreement to Deliver Documents

Part 5 Other Provisions

UBS AG

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GENTRACK GROUP LIMITED Major Shareholding Notification 2025