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Macquarie Group Limited Major Shareholding Notification 2021
10518_rns_2021-05-20_789555aa-8e34-464c-bb84-3d4334b99556.pdf
Major Shareholding Notification
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Form 605
Corporations Law Section 671B
Notice of ceasing to be a substantial holder
| To: Company Name/Scheme | MACQUARIE GROUP LIMITED | ||
|---|---|---|---|
| ACN/ARSN | 122 169 279 | ||
| 1. Details of substantial holder (1) |
|||
| Name | UBS Group AG and its related bodies corporate | ||
| ACN/ARSN (if applicable): | |||
| The holder ceased to be a substantial shareholder on | 19 May 2020 | ||
| The previous notice was given to the company on | 19 May 2020 | ||
| The previous notice was dated | 17 May 2020 |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of Change (4) |
Consideration given in relation to change (5) |
Class (6) and Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Please see Appendix B. |
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| N/A | N/A |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| N/A | N/A |
SIGNATURE
| Print Name: | Andrew Costley | Capacity: | Authorised signatory |
|---|---|---|---|
| Sign Here: | Date: | 21 May 2021 | |
| Print Name: | Joanne Chan | Capacity: | Authorised signatory |
| Sign Here: | Date: | 21 May 2021 |
Contact details for this notice:
Andrew Costley Group Compliance, Regulatory & Governance (T) + 852 3712 3707 ---------------------------------------------------------------
| MarkitWire Trade Id: | 154266158 Ver 1 | Contract State: | New (Released) |
|---|---|---|---|
| Trade Version Timestamp: | 01-Feb-2021 01:06:01 PM (GMT +10 hrs) | ||
| Original Trade Date: | 01-Feb-2021 | ||
| _____ |
DOCUMENTATION: Master Confirmation Type:
Master Confirmation Date:
2008 AEJ Master Equity Derivatives Confirmation Agreement 05-Nov-2020
TRANSACTION SUPPLEMENT: General Terms: Option Style: European Option Type: Call Seller: Buyer: UBS AG Australia Branch (Ubs_dealer_eq_prod1) Shares: MACQUARIE GROUP ORD (Reuters Code: MQG.AX) Number of Options: 29.500 Number of Shares: 29.500 Option Entitlement: One Strike Price: Premium: Premium Payment Date: 03-Feb-2021 Expiration Date: Exchange(s): ASX Related Exchange: All Exchanges Settlement Price: The Price at Strike (Strike Price) Seller's Contact Details for To be advised separately purposes of giving Notice: Settlement Terms: Settlement Method: Physical Settlement applies Physical Settlement: Applicable Expiration Date: Additional Details: PROCESSING AND ROUTING: $-1$
| trade source: | SwapsWire Offline |
|---|---|
| Manual Confirmation: | No |
| Backloaded Trade: | No |
| MarkitWire Product Type: | Equity Share Option |
| MarkitWire Template: | AEJ Master EQ SH OP |
PRIVATE DATA for Ubs_dealer_eq_prod1 (UBS):
| 5/19/2021 | 154266158 Ver 1 - MarkitSERV MarkitWre Deal Ticket |
|---|---|
| Private Version: | 3 |
| Booking State: | Released |
| Booking State Comment: | updateType=swapslink-dealfeed- update;tradeId=154266158;version=1.3 |
| Book: | |
| Eligible for Clearing: | No |
| Risk Class: |
REGULATORY REPORTING DATA
REGULATORY REPORTING DATA (BILATERAL) والمستنب
| Primary Asset Class: | |
|---|---|
| Product ID: | |
| ISIN: | |
| CFI: | |
| Price: |
Equity Equity:Option:PriceReturnBasicPerformance:SingleName EZXD3PV612P1 HESEVP
| Jurisdiction: | DoddFrank |
|---|---|
| Regulator Type: | NarrowBased |
| Obligatory Reporting: | No |
| Clearing Mandatory: | No |
| THE R. P. LEWIS CO., LANSING, MICH. 49-14039-1-120-2 |
| Jurisdiction: | ESMA |
|---|---|
| UTI/USI Issuer: | 0000452A |
| UTIJUSI: | MARKITWIRE154266158 |
| Clearing Mandatory: | No |
REGULATORY REPORTING DATA (UNILATERAL)
| Execution Timestamp: | 01-Feb-2021 01:04:56.000000 PM (GMT +10 hrs) |
|---|---|
| Confirmed Timestamp: | 02-Feb-2021 09:25:58 AM (GMT +10 hrs) |
| Execution Venue: | OffFacility |
| Non-Standard Terms: | No |
| Collateralization: | Fully |
| MIC: | XOFF |
| Jurisdiction: | DoddFrank |
| Regulator Type: | NarrowBased |
| Price Forming Event: | No |
| Regulatory Reportable: | No |
| Clearing Exception: | No |
| Reporting Purpose: | REAL TIME |
| Reporting Instruction: | No Reporting |
| 5/19/2021 | 154266158 Ver 1 - MarkXSERV MarkXWre Deal Ticket |
|---|---|
| Reporting Purpose: | PRIMARY ECONOMIC TERMS |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | CONFIRMATION |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | POST TRADE EVENT |
| Reporting Instruction: | No Reporting |
| Jurisdiction: | ESMA |
| Obligatory Reporting: | Yes |
| Reporting Purpose: | PRIOR TO CONFIRMATION |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | CONFIRMATION |
| Reporting Instruction: | No Reporting |
| Report For Counterparty: | No |
| REGULATORY REPORTING LOCATION DATA | |
| Branch Location: | AUS |
| CONVERSATION: | |
| Submitted - 01-Feb-2021 01:06:01 PM |
By Ubs_dealer_eq_prod1 (UBS) |
| Affirm - 01-Feb-2021 01:06:01 PM |
By Ubs_dealer_eq_prod1 (UBS) |
| Pickup - 02-Feb-2021 09:11:21 ΑМ |
|
| Transfer - 02-Feb-2021 09:11:42 ( AM |
|
| Pickup - 02-Feb-2021 09:25:55 ΑM |
|
| Done - 02-Feb-2021 09:25:58 ΑМ |
to Ubs_dealer_eq_prod1 (UBS) |
| Released - 02-Feb-2021 09:25:58 AM |
|
| Released - 02-Feb-2021 09:26:02 AM |
By Ubs_dealer_eq_prod1 (UBS) |
التياب الاكتلال لتفسيح فتسرق بأدن بارتدابها
European
Call
| MarkitWire Trade Id: | 160284542 Ver 1 | Contract State: | New (Released) |
|---|---|---|---|
| Trade Version Timestamp: | 04-May-2021 12:45:30 PM (GMT +10 hrs) | ||
| Original Trade Date: | 04-May-2021 | ||
DOCUMENTATION:
Master Confirmation Type: Master Confirmation Date:
2008 AEJ Master Equity Derivatives Confirmation Agreement 05-Nov-2020
TRANSACTION SUPPLEMENT:
General Terms: Option Style: Option Type: Seller: Buyer: Shares: Number of Options: Number of Shares: Option Entitlement: Strike Price: Premium: Premium Payment Date: Expiration Date: Exchange(s): Related Exchange: Settlement Price: Seller's Contact Details for purposes of giving Notice: Settlement Terms: Settlement Method: Physical Settlement: Expiration Date:
UBS AG Australia Branch (Ubs_dealer_eq_prod1) MACQUARIE GROUP ORD (Reuters Code: MQG.AX) 23,000 23,000 One 06-May-2021 ASX All Exchanges The Price at Strike (Strike Price) To be advised separately Physical Settlement applies Applicable
PROCESSING AND ROUTING:
Additional Details:
| Trade Source: | SwapsWire Offline |
|---|---|
| Manual Confirmation: | No |
| Backloaded Trade: | No |
| MarkitWire Product Type: | Equity Share Option |
| MarkitWire Template: | AEJ Master EQ SH OP |
PRIVATE DATA for Ubs_dealer_eq_prod1 (UBS):
| 5/19/2021 | 150284542 Ver 1 - MarkitSERV MarkitYvre Deal Ticket |
|---|---|
| Private Version: | 3 |
| Booking State: | Released |
| Booking State Comment: | updateType=swapslink-dealfeed- update;tradeId=160284542;version=1.3 |
| Book: | |
| Eligible for Clearing: | No |
| Risk Class: | |
REGULATORY REPORTING DATA
| REGULATORY REPORTING DATA (BILATERAL) | |
|---|---|
| Primary Asset Class: | Equity |
| Product ID: | Equity:Option:PriceReturnBasicPerformance:SingleName |
| ISIN. | EZ9YNNM531L8 |
| CFI: | HESEVP |
| Price: | |
| Jurisdiction: | DoddFrank |
| Regulator Type: | NarrowBased |
| Obligatory Reporting: | No |
| Clearing Mandatory: | No |
| Jurisdiction: | ESMA |
| UTWSI Issuer: | 0000452A |
| UTWSI: | MARKITWIRE160284542 |
| Clearing Mandatory: | No |
REGULATORY REPORTING DATA (UNILATERAL)
| Execution Timestamp: | 04-May-2021 12:44:41.000000 PM (GMT +10 hrs) |
|---|---|
| Confirmed Timestamp: | 05-May-2021 01:47:45 PM (GMT +10 hrs) |
| Execution Venue: | OffFacility |
| Non-Standard Terms: | No |
| Collateralization: | Fully |
| MIC: | XOFF |
| Jurisdiction: | DoddFrank |
| Regulator Type: | NarrowBased |
| Price Forming Event: | No |
| Regulatory Reportable: | No |
| Clearing Exception: | No |
| Reporting Purpose: | REAL TIME |
| Reporting Instruction: | No Reporting |
SHORE CAR
| 5/19/2021 | 160284542 Vor 1 - MarkXSERV MarkXWre Deal Ticket |
|---|---|
| Reporting Purpose: | PRIMARY ECONOMIC TERMS |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | CONFIRMATION |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | POST TRADE EVENT |
| Reporting Instruction: | No Reporting |
| Jurisdiction: | ESMA |
| Obligatory Reporting: | Yes |
| Reporting Purpose: | PRIOR TO CONFIRMATION |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | CONFIRMATION |
| Reporting Instruction: | No Reporting |
| Report For Counterparty: | No |
| REGULATORY REPORTING LOCATION DATA | |
| Branch Location: | AUS |
| CONVERSATION: | |
| Submitted - 04-May-2021 12:45:30 PM |
By Ubs_dealer_eq_prod1 (UBS) |
| Affirm - 04-May-2021 12:45:31 PM |
By Ubs_dealer_eq_prod1 (UBS) |
| Pickup - 05-May-2021 11:36:15 AM |
|
| Transfer - 05-May-2021 11:36:38 AM |
|
| Pickup - 05-May-2021 01:47:15 PM |
|
| Done - 05-May-2021 01:47:45 PM |
to Ubs_dealer_eq_prod1 (UBS) |
| Released - 05-May-2021 01:47:45 PM |
|
| Released - 05-May-2021 01:47:49 PM |
By Ubs_dealer_eq_prod1 (UBS) |
بالواويات أناق والمساكري المستقرقة فالمتن
MarkitWire Product Type:
MarkitWire Equity Share Option Deal Ticket
| MarkitWire Trade Id: | 160424070 Ver 1 Contract State: New (Released) |
|---|---|
| Trade Version Timestamp: | 06-May-2021 03:18:32 PM (GMT +10 hrs) |
| Original Trade Date: | 06-May-2021 |
| DOCUMENTATION: | |
| Master Confirmation Type: | 2008 AEJ Master Equity Derivatives Confirmation Agreement |
| Master Confirmation Date: | 05-Nov-2020 |
| TRANSACTION SUPPLEMENT: | |
| General Terms: | |
| Option Style: | American |
| Minimum Number of Options: | One |
| Maximum Number of Options: | 22,000 |
| Integral Multiple: | One |
| Option Type: | Call |
| Seller: | |
| Buyer: | UBS AG Australia Branch (Ubs_dealer_eq_prod1) |
| Shares: | MACQUARIE GROUP ORD (Reuters Code: MQG.AX) |
| Number of Options: | 22,000 |
| Number of Shares: | 22,000 |
| Option Entitlement: | One |
| Strike Price: | |
| Premium: | |
| Premium Payment Date: | 10-May-2021 |
| Expiration Date: | |
| Exchange(s): | ASX |
| Related Exchange: | All Exchanges |
| Settlement Price: | The Price at Strike (Strike Price) |
| Seller's Contact Details for purposes of giving Notice: |
To be advised separately |
| Settlement Terms: | |
| Settlement Method: | Physical Settlement applies |
| Physical Settlement: | Applicable |
| Expiration Date: | |
| Additional Details: | |
| PROCESSING AND ROUTING: | |
| Trade Source: | SwapsWire Offline |
| Manual Confirmation: | No |
| Backloaded Trade: | No |
Equity Share Option
| 5/19/2021 | |
|---|---|
MarkitWire Template:
150424070 Ver 1 - MarkitSERV MarkitWre Deal Ticket
AEJ Master EQ SH OP
PRIVATE DATA for Ubs_dealer_eq_prod1 (UBS):
Private Version: 3 Booking State: Released updateType=swapslink-dealfeed-Booking State Comment: update;tradeld=160424070;version=1.3 Book: Eligible for Clearing: No Risk Class:
REGULATORY REPORTING DATA
| Primary Asset Class: | Equity |
|---|---|
| Product ID: | Equity:Option:PriceReturnBasicPerformance:SingleName |
| ISIN: | EZ0NYJZSK6K7 |
| CFI: | HESAVP |
| Price: |
| Jurisdiction: | DoddFrank |
|---|---|
| Regulator Type: | NarrowBased |
| Obligatory Reporting: | No |
| Clearing Mandatory: | No |
| Jurisdiction: | ESMA |
| UTI/USI Issuer: | 0000452A |
| UTI/USI: | MARKITWIRE16042 |
MARKITWIRE160424070 No
REGULATORY REPORTING DATA (UNILATERAL)
Clearing Mandatory:
| Execution Timestamp: | 06-May-2021 03:17:53.000000 PM (GMT +10 hrs) |
|---|---|
| Confirmed Timestamp: | 07-May-2021 01:54:00 PM (GMT +10 hrs) |
| Execution Venue: | OffFacility |
| Non-Standard Terms: | No |
| Collateralization: | Fully |
| MIC: | XOFF |
| Jurisdiction: | DoddFrank |
| Regulator Type: | NarrowBased |
Price Forming Event: No Regulatory Reportable: No
| 5/19/2021 | 150424070 Ver 1 - MarkitSERV MarkitVire Deal Ticket |
|---|---|
| Clearing Exception: | No |
| Reporting Purpose: | REAL TIME |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | PRIMARY ECONOMIC TERMS |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | CONFIRMATION |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | POST TRADE EVENT |
| Reporting Instruction: | No Reporting |
| Jurisdiction: | ESMA |
| Obligatory Reporting: | Yes |
| Reporting Purpose: | PRIOR TO CONFIRMATION |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | CONFIRMATION |
| Reporting Instruction: | No Reporting |
| Report For Counterparty: | No |
| REGULATORY REPORTING LOCATION DATA | |
| Branch Location: | AUS |
| CONVERSATION: | |
| Submitted - 06-May-2021 03:18:32 PM |
By Ubs_dealer_eq_prod1 (UBS) |
| Affirm - 06-May-2021 03:18:32 PM |
By Ubs_dealer_eq_prod1 (UBS) |
| Pickup - 07-May-2021 12:21:15 PM |
$\mathbf{H}$ |
| Transfer - 07-May-2021 12:21:21 PM |
|
| Pickup - 07-May-2021 01:53:26 PM |
|
| Done - 07-May-2021 01:54:00 PM |
to Ubs_dealer_eq_prod1 (UBS) |
| Released - 07-May-2021 01:54:01 PM |
|
| Released - 07-May-2021 |
The Company's
STATE
| MarkitWire Trade Id: | 160750367 Ver 1 | Contract State: | New (Released) |
|---|---|---|---|
| Trade Version Timestamp: | 12-May-2021 05:04:33 PM (GMT +10 hrs) | ||
| Original Trade Date: | 12-May-2021 |
DOCUMENTATION:
| Master Confirmation Type: | 2008 AEJ Master Equity Derivatives Confirmation Agreement |
|---|---|
| Master Confirmation Date: | 27-Mar 2013 |
TRANSACTION SUPPLEMENT:
| General Terms: | |
|---|---|
| ---------------- | -- |
| Option Style: | |
|---|---|
| Minimum Number of Options: | |
| Maximum Number of Options: | |
| Integral Multiple: | |
| Option Type: |
American One 3.997 One Call
Seller*
| Buyer: | |
|---|---|
| Shares: | |
| Number of Options: | |
| Number of Shares: | |
| Option Entitlement: | |
| Strike Price: | |
| Premium: | |
| Premium Payment Date: | |
| the second contract of the second contract of the second second contract of the second second second and second |
Expiration Date:
Exchange(s):
Related Exchange:
Settlement Price:
Seller's Contact Details for purposes of giving Notice:
Settlement Terms: Settlement Method: Physical Settlement:
Expiration Date:
Additional Details:
UBS AG Australia Branch (Ubs_dealer_eq_prod1) MACQUARIE GROUP ORD (Reuters Code: MQG.AX) 3,997 3.997 One
14-May-2021
ASX All Exchanges The Price at Strike (Strike Price)
To be advised separately
Physical Settlement applies Applicable
PROCESSING AND ROUTING:
Trade Source: Manual Confirmation: Backloaded Trade:
SwapsWire Offline No No
1J
5/19/2021
MarkitWire Product Type: MarkitWire Template:
180750367 Ver 1 - MarkitSERV MarkitWre Deal Ticket Equity Share Option
AEJ Master EQ SH OP
PRIVATE DATA for Ubs_dealer_eq_prod1 (UBS):
Private Version: Booking State:
$\mathbf{a}$ Released updateType=swapslink-dealfeedupdate;tradeld=160750367;version=1.3
Booking State Comment:
Book: Eligible for Clearing: Risk Class:
REGULATORY REPORTING DATA
REGULATORY REPORTING DATA (BILATERAL)
Primary Asset Class: Equity Product ID: Equity:Option:PriceReturnBasicPerformance:SingleName ISIN: EZFOXXP9B2D2 CFI: HESAVP Price:
| Jurisdiction: | DoddFrank |
|---|---|
| Regulator Type: | NarrowBased |
| Obligatory Reporting: | No |
| Clearing Mandatory: | No |
| Jurisdiction: | ESMA |
| UTI/USI Issuer: | 0000452A |
| utivusi: | MARKITWIRE160750367 |
| Clearing Mandatory: | No |
REGULATORY REPORTING DATA (UNILATERAL)
| Execution Timestamp: | 12-May-2021 04:36:25.000000 PM (GMT +10 hrs) |
|---|---|
| Confirmed Timestamp: | 12-May-2021 06:43:30 PM (GMT +10 hrs) |
| Execution Venue: | OffFacility |
| Non-Standard Terms: | No |
| Collateralization: | Fully |
| MIC: | XOFF |
| Jurisdiction: | DoddFrank |
| Regulator Type: | NarrowBased |
| Price Forming Event: | No |
| Regulatory Reportable: | No |
| 5/19/2021 | 160750367 Ver 1 - Mark#SERV Mark#Wre Deal Ticket |
|---|---|
| Clearing Exception: | No |
| Reporting Purpose: | REAL TIME |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | PRIMARY ECONOMIC TERMS |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | CONFIRMATION |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | POST TRADE EVENT |
| Reporting Instruction: | No Reporting |
| Jurisdiction: | ESMA |
| Obligatory Reporting: | Yes |
| Reporting Purpose: | PRIOR TO CONFIRMATION |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | CONFIRMATION |
| Reporting Instruction: | No Reporting |
| Report For Counterparty: | No |
| REGULATORY REPORTING LOCATION DATA | |
| Branch Location: | AUS |
| CONVERSATION: | |
| Submitted - 12-May-2021 05:04:33 PM |
By Ubs_dealer_eq_prod1 (UBS) |
| Affirm - 12-May-2021 05:04:33 PM |
By Ubs_dealer_eq_prod1 (UBS) |
| Pickup - 12-May-2021 05:04:34 PM |
|
| Done - 12-May-2021 06:43:30 PM |
to Ubs_dealer_eq_prod1 (UBS) |
| Released - 12-May-2021 06:43:30 PM |
|
| Released - 12-May-2021 06:43:44 PM |
By Ubs_dealer_eq_prod1 (UBS) |
STATE OF BUILDING
and the company completely state and
| MarkitWire Trade Id: | 160750368 Ver 1 Contract State: New (Released) |
|---|---|
| Trade Version Timestamp: | 12-May-2021 05:04:35 PM (GMT +10 hrs) |
| Original Trade Date: | 12-May-2021 |
| DOCUMENTATION: | |
| Master Confirmation Type: | 2008 AEJ Master Equity Derivatives Confirmation Agreement |
| Master Confirmation Date: | 27-Mar-2013 |
| TRANSACTION SUPPLEMENT: | |
| General Terms: | |
| Option Style: | American |
| Minimum Number of Options: | One |
| Maximum Number of Options: | 16,749 |
| Integral Multiple: | One |
| Option Type: | Call |
| Seller: | |
| Buyer: | UBS AG Australia Branch (Ubs_dealer_eq_prod1) |
| Shares: | MACQUARIE GROUP ORD (Reuters Code: MQG.AX) |
| Number of Options: | 16,749 |
| Number of Shares: | 16,749 |
| Option Entitlement: | One |
| Strike Price: | |
| Premium: | |
| Premium Payment Date: | 14-May-2021 |
| Expiration Date: | |
| Exchange(s): Related Exchange: |
ASX |
| Settlement Price: | All Exchanges |
| Seller's Contact Details for | The Price at Strike (Strike Price) |
| purposes of giving Notice: | To be advised separately |
| Settlement Terms: | |
| Settlement Method: | Physical Settlement applies |
| Physical Settlement: | Applicable |
| Expiration Date: | |
| Additional Details: | |
| PROCESSING AND ROUTING: | |
| Trade Source: | SwapsWire Offline |
Manual Confirmation: No Backloaded Trade: No MarkitWire Product Type: Equity Share Option
STATISTICS
Constitution of the Constitution
5/19/2021
MarkitWire Template:
160750368 Vor 1 - MarkitSERV MarkitWre Deal Ticket
AEJ Master EQ SH OP
PRIVATE DATA for Ubs_dealer_eq_prod1 (UBS):
Private Version: Booking State:
Released updateType=swapslink-dealfeedupdate;tradeId=160750368;version=1.3
Booking State Comment:
Book: Eligible for Clearing: Risk Class:
3
REGULATORY REPORTING DATA
| Primary Asset Class: | Equity |
|---|---|
| Product ID: | Equity:Option:PriceReturnBasicPerformance:SingleName |
| ISIN: | EZF0XXP9B2D2 |
| CFI: | HESAVP |
| Price: | |
| Jurisdiction: | DoddFrank |
| Regulator Type: | NarrowBased |
| Obligatory Reporting: | No |
| Clearing Mandatory: | No |
| Jurisdiction: | ESMA |
| . | ------- |
UTI/USI Issuer: UTI/USI: Clearing Mandatory: No
0000452A MARKITWIRE160750368
REGULATORY REPORTING DATA (UNILATERAL)
| Execution Timestamp: | 12-May-2021 04:36:25.000000 PM (GMT +10 hrs) |
|---|---|
| Confirmed Timestamp: | 12-May-2021 06:43:19 PM (GMT +10 hrs) |
| Execution Venue: | OffFacility |
| Non-Standard Terms: | No |
| Collateralization: | Fully |
| MIC: | XOFF |
| Jurisdiction: | DoddFrank |
| Requistor Type: | NatrowRased |
| Regulator Type: | NarrowBas | |
|---|---|---|
| Price Forming Event: | No | |
| Regulatory Reportable: | No |
| 5/19/2021 | 160750368 Ver 1 - MarkitSERV MarkitWre Deal Ticket |
|---|---|
| Clearing Exception: | No |
| Reporting Purpose: | REAL TIME |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | PRIMARY ECONOMIC TERMS |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | CONFIRMATION |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | POST TRADE EVENT |
| Reporting Instruction: | No Reporting |
| Jurisdiction: | ESMA |
| Obligatory Reporting: | Yes |
| Reporting Purpose: | PRIOR TO CONFIRMATION |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | CONFIRMATION |
| Reporting Instruction: | No Reporting |
| Report For Counterparty: | No |
| REGULATORY REPORTING LOCATION DATA | |
| Branch Location: | AUS |
| CONVERSATION: | |
| Submitted - 12-May-2021 05:04:35 PM |
By Ubs_dealer_eq_prod1 (UBS) |
| Affirm - 12-May-2021 05:04:35 PM |
By Ubs_dealer_eq_prod1 (UBS) |
| Pickup - 12-May-2021 05:04:35 PM |
|
| Done - 12-May-2021 06:43:19 PM |
to Ubs_dealer_eq_prod1 (UBS) |
| Released - 12-May-2021 06:43:19 PM |
|
| Released - 12-May-2021 06:43:32 PM |
By Ubs_dealer_eq_prod1 (UBS) |
نفسي
| MarkitWire Trade Id: | 160750384 Ver 1 Contract State: New (Released) |
|---|---|
| Trade Version Timestamp: | 12-May-2021 05:04:59 PM (GMT +10 hrs) |
| Original Trade Date: | 12-May-2021 |
| DOCUMENTATION: | |
| Master Confirmation Type: | 2008 AEJ Master Equity Derivatives Confirmation Agreement |
| Master Confirmation Date: | 27-Mar-2013 |
| TRANSACTION SUPPLEMENT: | |
| General Terms: | |
| Option Style: | American |
| Minimum Number of Options: | One |
| Maximum Number of Options: | 1,603 |
| Integral Multiple: | One |
| Option Type: | Call |
| Seller: | |
| Buyer: | UBS AG Australia Branch (Ubs_dealer_eq_prod1) |
| Shares: | MACQUARIE GROUP ORD (Reuters Code: MQG.AX) |
| Number of Options: | 1,603 |
| Number of Shares: | 1,603 |
| Option Entitlement: | One |
| Strike Price: | |
| Premium: | |
| Premium Payment Date: | 14-May-2021 |
| Expiration Date: | |
| Exchange(s): | ASX |
| Related Exchange: | All Exchanges |
| Settlement Price: | The Price at Strike (Strike Price) |
| Seller's Contact Details for purposes of giving Notice: |
To be advised separately |
| Settlement Terms: | |
| Settlement Method: | Physical Settlement applies |
| Physical Settlement: | Applicable |
| Expiration Date: | |
| Additional Details: | |
| PROCESSING AND ROUTING: |
Trade Source: SwapsWire Offline Manual Confirmation: No Backloaded Trade: No MarkitWire Product Type: Equity Share Option
أسمعا أبالباري ويرود
5/19/2021
MarkitWire Template:
Eligible for Clearing:
180750384 Vor 1 - MarkitSERV MarkitVira Deal Ticket
AEJ Master EQ SH OP
PRIVATE DATA for Ubs_dealer_eq_prod1 (UBS):
Private Version: Booking State: Booking State Comment: Book:
Released updateType=swapslink-dealfeedupdate;tradeId=160750384;version=1.3
| $\mathcal{A}_{\mathbf{O}}$ ٠ |
|---|
3
REGULATORY REPORTING DATA
REGULATORY REPORTING DATA (BILATERAL) Primary Asset Class: Equity Product ID:
ISIN: CFI: Price:
Risk Class:
Equity:Option:PriceReturnBasicPerformance:SingleName EZF0XXP9B2D2 HESAVP
Jurisdiction:
Regulator Type: Obligatory Reporting: Clearing Mandatory:
NarrowBased No No
DoddFrank
Jurisdiction: UTI/USI Issuer: UTI/USI: Clearing Mandatory:
ESMA 0000452A MARKITWIRE160750384 No
REGULATORY REPORTING DATA (UNILATERAL)
Execution Timestamp: 12-May-2021 04:36:25.000000 PM (GMT +10 hrs) Confirmed Timestamp: 12-May-2021 06:43:22 PM (GMT +10 hrs) Execution Venue: OffFacility Non-Standard Terms: No. Collateralization: Fully MIC: XOFF
| DoddFrank |
|---|
| NarrowBased |
| No |
| No |
| 5/19/2021 | 160750384 Ver 1 - MarkitSERV MarkitWre Deal Ticket |
|---|---|
| Clearing Exception: | No |
| Reporting Purpose: | REAL TIME |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | PRIMARY ECONOMIC TERMS |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | CONFIRMATION |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | POST TRADE EVENT |
| Reporting Instruction: | No Reporting |
| Jurisdiction: | ESMA |
| Obligatory Reporting: | Yes |
| Reporting Purpose: | PRIOR TO CONFIRMATION |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | CONFIRMATION |
| Reporting Instruction: | No Reporting |
| Report For Counterparty: | No |
| REGULATORY REPORTING LOCATION DATA | |
| Branch Location: | AUS |
| CONVERSATION: | |
| Submitted - 12-May-2021 05:04:59 PM |
By Ubs_dealer_eq_prod1 (UBS) |
| Affirm - 12-May-2021 05:05:00 ΡM |
By Ubs_dealer_eq_prod1 (UBS) |
| Pickup - 12-May-2021 05:05:02 PM |
|
| Done - 12-May-2021 06:43:23 PM |
to Ubs_dealer_eq_prod1 (UBS) |
| Released - 12-May-2021 06:43:23 PM |
|
| Released - 12-May-2021 06:43:35 PM |
By Ubs_dealer_eq_prod1 (UBS) |
1986 - An Dùbhlachd an Dùbhlachd ann an Dùbhlachd an Dùbhlachd ann an Dùbhlachd ann an Dùbhlachd ann an Dùbhlachd ann an Dùbhlachd ann an Dùbhlachd ann an Dùbhlachd ann an Dùbhlachd ann an Dùbhlachd ann an Dùbhlachd ann
ī
UBS AG Australia Branch (Ubs_dealer_eq_prod1)
MACQUARIE GROUP ORD (Reuters Code: MQG.AX)
MarkitWire Equity Share Option Deal Ticket
| MarkitWire Trade Id: | 159752214 Ver 1 | Contract State: | New (Released) |
|---|---|---|---|
| Trade Version Timestamp: | 22-Apr-2021 01:50:58 PM (GMT +10 hrs) | ||
| Original Trade Date: | 22-Apr-2021 |
DOCUMENTATION:
| Master Confirmation Type: | 2008 AEJ Master Equity Derivatives Confirmation Agreement |
|---|---|
| Master Confirmation Date: | 05-Nov-2020 |
European
Call
9,500 9,500 One
26-Apr-2021
All Exchanges
Applicable
The Price at Strike (Strike Price)
To be advised separately
Physical Settlement applies
ASX
TRANSACTION SUPPLEMENT:
| General Terms: | |
|---|---|
| Option Style: |
|---|
| Option Type: |
| Seller: |
| Buyer: |
| Shares: |
| Number of Options: |
| Number of Shares: |
| Option Entitlement: |
| Strike Price: |
| Premium: |
| Premium Payment Date: |
| Expiration Date: |
| Exchange(s): |
| Related Exchange: |
| Settlement Price: |
| Seller's Contact Details for purposes of giving Notice: |
| Settlement Terms: |
| Settlement Method: |
| Physical Settlement: |
Expiration Date:
Additional Details:
PROCESSING AND ROUTING:
| Trade Source: | |
|---|---|
| Manual Confirmation: | |
| Backloaded Trade: | |
| MarkitWire Product Type: | |
| MarkitWire Template: |
SwapsWire Offline No No Equity Share Option AEJ Master EQ SH OP
PRIVATE DATA for Ubs_dealer_eq_prod1 (UBS):
| 5/19/2021 | 159752214 Ver 1 - MarkiSERV MarkiWre Deal Ticket |
|---|---|
| Private Version: | 3 |
| Booking State: | Released |
| Booking State Comment: | updateType=swapslink-dealfeed- update;tradeId=159752214;version=1.3 |
| Book: | |
| Eligible for Clearing: | No |
| Risk Class: |
REGULATORY REPORTING DATA
REGULATORY REPORTING DATA (BILATERAL) Primary Asset Class: Equity Product ID: Equity:Option:PriceReturnBasicPerformance:SingleName ISIN: EZRLDDTGZ375 CFI: HESEVP Price: $\overline{a}$ Jurisdiction: DoddFrank Regulator Type: NarrowBased Obligatory Reporting: No Clearing Mandatory: No Jurisdiction: ESMA UTWUSI Issuer: 0000452A UTI/USI: MARKITWIRE159752214 Clearing Mandatory: No
REGULATORY REPORTING DATA (UNILATERAL)
| Execution Timestamp: | 22-Apr-2021 01:45:23.000000 PM (GMT +10 hrs) |
|---|---|
| Confirmed Timestamp: | 23-Apr-2021 01:43:48 PM (GMT +10 hrs) |
| Execution Venue: | OffFacility |
| Non-Standard Terms: | No |
| Collateralization: | Fully |
| MIC: | XOFF |
| Jurisdiction: | DoddFrank |
| Regulator Type: | NarrowBased |
| Price Forming Event: | No |
| Regulatory Reportable: | No |
| Clearing Exception: | No |
| Reporting Purpose: | REAL TIME |
| Reporting Instruction: | No Reporting |
| 5/19/2021 | 159752214 Vor 1 - MarkitSERV MarkitVire Deal Ticket |
|---|---|
| Reporting Purpose: | PRIMARY ECONOMIC TERMS |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | CONFIRMATION |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | POST TRADE EVENT |
| Reporting Instruction: | No Reporting |
| Jurisdiction: | ESMA |
| Obligatory Reporting: | Yes |
| Reporting Purpose: | PRIOR TO CONFIRMATION |
| Reporting Instruction: | No Reporting |
| Reporting Purpose: | CONFIRMATION |
| Reporting Instruction: | No Reporting |
| Report For Counterparty: | No |
| REGULATORY REPORTING LOCATION DATA | |
| Branch Location: | AUS |
| CONVERSATION: | |
| Submitted - 22-Apr-2021 01:50:58 PM |
By Ubs_dealer_eq_prod1 (UBS) |
| Affirm - 22-Apr-2021 01:50:58 PМ |
By Ubs_dealer_eq_prod1 (UBS) |
| Pickup - 23-Apr-2021 12:56:49 PM |
|
| Transfer - 23-Apr-2021 12:57:00 РM |
|
| Pickup - 23-Apr-2021 01:43:15 PM |
|
| Done - 23-Apr-2021 01:43:48 PM |
to Ubs_dealer_eq_prod1 (UBS) |
| Released - 23-Apr-2021 01:43:48 PM |
|
| Released - 23-Apr-2021 01:43:53 PM |
By Ubs_dealer_eq_prod1 (UBS) |
| MQG - Appendix B | |||||
|---|---|---|---|---|---|
| Date of change | Person whose relevant interest changed | Nature of Change | Consideration given in relation to change |
Number of securities | Class |
| 18 May 2021 | UBS AG London Branch | Buy | 18,804 | 122 Ordinary | |
| 18 May 2021 | UBS Asset Management | Buy | 256,498 | 1,664 Ordinary | |
| 18 May 2021 | UBS Asset Management | Buy | 50,868 | 330 Ordinary | |
| 18 May 2021 | UBS Asset Management | Buy | 48,864 | 317 Ordinary | |
| 18 May 2021 | UBS Asset Management (Americas) Inc. | Buy | 2,209 | 19 Ordinary | |
| 18 May 2021 | UBS Asset Management (Americas) Inc. | Sell | 2,209 | (19) Ordinary | |
| 18 May 2021 | UBS Asset Management (Americas) Inc. | Buy | 2,209 | 19 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 52,712 | (342) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 154 | 1 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 3,685 | 24 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 3,685 | 24 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 3,071 | 20 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 2,917 | 19 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 614 | 4 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 3,224 | 21 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 3,531 | 23 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 6,909 | 45 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 6,141 | 40 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 8,598 | 56 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 4,299 | 28 Ordinary | |
| 18 May 2021 18 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy Buy |
1,996 768 |
13 Ordinary 5 Ordinary |
|
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 768 | 5 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 7,983 | 52 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 1,689 | 11 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 614 | 4 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 6,140 | 40 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 6,140 | 40 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 154 | 1 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 2,610 | 17 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 5,833 | 38 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 154 | 1 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 8,750 | 57 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 8,597 | 56 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 8,597 | 56 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 2,303 | 15 Ordinary | |
| 18 May 2021 18 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy Buy |
6,140 768 |
40 Ordinary 5 Ordinary |
|
| 18 May 2021 18 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy Buy |
5,373 5,833 |
35 Ordinary 38 Ordinary |
|
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 307 | 2 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 768 | 5 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 4,452 | 29 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 1,382 | 9 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 5,373 | 35 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 1,075 | 7 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 3,224 | 21 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 921 | 6 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 1,996 | 13 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 1,382 | 9 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 4,759 | 31 Ordinary | |
| 18 May 2021 18 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy Buy |
8,601 6,144 |
56 Ordinary 40 Ordinary |
|
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 5,990 | 39 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 614 | 4 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 6,144 | 40 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 6,144 | 40 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 1,843 | 12 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 4,454 | 29 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 6,144 | 40 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 768 | 5 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 768 | 5 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 4,608 | 30 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 6,451 | 42 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 154 | 1 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 1,382 | 9 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 4,761 | 31 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 6,144 | 40 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 5,222 | 34 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 6,144 | 40 Ordinary | |
| 18 May 2021 18 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy Buy |
307 5,683 |
2 Ordinary 37 Ordinary |
|
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 307 | 2 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 1,075 | 7 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 5,836 | 38 Ordinary | |
|---|---|---|---|---|---|
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 614 | 4 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 6,451 | 42 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 2,457 | 16 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 3,686 | 24 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 6,468 | 42 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 154 | 1 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 6,160 | 40 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 616 | 4 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 6,468 | 42 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 6,160 | 40 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 6,468 | 42 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 3,696 | 24 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 6,160 | 40 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 8,625 | 56 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 1,386 | 9 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 2,002 | 13 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 2,156 | 14 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 1,848 | 12 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 1,386 | 9 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 308 | 2 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 1,848 | 12 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 616 | 4 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 1,232 | 8 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 1,078 | 7 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 2,464 | 16 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 18,650 | (121) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 184,802 | (1,199) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 308,106 | (1,999) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 52,712 | 342 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 934,490 | 6,063 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 7,830 | (52) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 491,531 | (3,239) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 5,684 | 37 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 6,127,075 | 40,187 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 669,715 | (4,395) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,832,390 | (18,412) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 2,876,664 | 18,907 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,810,876 | (18,424) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 4,964,512 | (32,367) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 2,390,777 | 15,699 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 1,437,172 | 9,439 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 337,155 | (2,190) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 54,797 | (356) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 193,549 | 1,261 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 24,695 | (161) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 24,040 | (157) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 24,112 | (157) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 19,296 | (125) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 21,757 | (141) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,112,371 | (7,237) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 2,525,403 | 16,579 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 65,048 | (422) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 651,614 | 4,356 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 669,420 | (4,340) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 12,450 | (81) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 48,382 | 314 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 60,673 | (394) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 15,277 | 99 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 5,732,124 | 37,251 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 41,754 | 272 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 66,119 | 442 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 33,921 | 220 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 45,524 | 296 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 11,223 | 73 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 461 | 3 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 127,236 | (830) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,858,982 | (18,650) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 601,689 | (3,925) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 150 | (1) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 449 | (3) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 153 | (1) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 4,912 | (32) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 460 | (3) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 614 | (4) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,684 | (24) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,381 | (9) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,684 | (24) Ordinary |
|---|---|---|---|---|
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,228 | (8) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,070 | (20) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,228 | (8) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,916 | (19) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 153 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 614 | (4) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,228 | (8) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,688 | (11) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 153 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 614 | (4) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,228 | (8) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,223 | (21) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 614 | (4) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,684 | (24) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 4,298 | (28) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,381 | (9) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,530 | (23) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 767 | (5) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 4,298 | (28) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,456 | (16) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 6,140 | (40) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 153 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,688 | (11) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,535 | (10) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 153 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,535 | (10) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 8,595 | (56) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 614 | (4) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 767 | (5) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,381 | (9) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 6,293 | (41) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 768 | (5) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 7,684 | (50) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,844 | (12) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 922 | (6) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 6,916 | (45) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,459 | (16) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 6,147 | (40) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 768 | (5) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,076 | (7) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,152 | (14) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 7,992 | (52) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 922 | (6) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,920 | (19) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 4,457 | (29) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 615 | (4) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,537 | (10) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,691 | (11) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 768 | (5) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,844 | (12) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,152 | (14) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,229 | (8) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 5,533 | (36) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 11,988 | (78) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,459 | (16) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 6,147 | (40) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 615 | (4) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 461 | (3) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,998 | (13) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 922 | (6) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 922 | (6) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,537 | (10) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,613 | (17) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 5,840 | (38) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 461 | (3) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,844 | (12) Ordinary |
|---|---|---|---|---|
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,920 | (19) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 615 | (4) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 615 | (4) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 615 | (4) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 4,303 | (28) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 615 | (4) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,998 | (13) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 615 | (4) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,844 | (12) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,844 | (12) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 4,457 | (29) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,537 | (10) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,076 | (7) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 6,147 | (40) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,844 | (12) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 461 | (3) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 6,147 | (40) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 4,764 | (31) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,383 | (9) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,998 | (13) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 461 | (3) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,691 | (11) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,305 | (15) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 5,379 | (35) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 768 | (5) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,152 | (14) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,076 | (7) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 5,379 | (35) Ordinary |
| 18 May 2021 18 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Sell Sell |
2,459 6,147 |
(16) Ordinary (40) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 461 | (3) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,076 | (7) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,229 | (8) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,227 | (21) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 461 | (3) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 921 | (6) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 921 | (6) Ordinary |
| 18 May 2021 18 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Sell Sell |
1,842 154 |
(12) Ordinary (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 921 | (6) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,996 | (13) Ordinary |
| 18 May 2021 18 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Sell Sell |
2,149 2,303 |
(14) Ordinary (15) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,535 | (10) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,303 | (15) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,382 | (9) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 461 | (3) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,689 | (11) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,149 | (14) Ordinary |
| 18 May 2021 18 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Sell Sell |
2,456 3,685 |
(16) Ordinary (24) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 8,751 | (57) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,531 | (23) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 8,597 | (56) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,535 | (10) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
|---|---|---|---|---|
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 768 | (5) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 921 | (6) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,149 | (14) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 5,680 | (37) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 8,597 | (56) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 12,282 | (80) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,456 | (16) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 6,141 | (40) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,456 | (16) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 6,141 | (40) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 921 | (6) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 6,448 | (42) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,456 | (16) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 6,141 | (40) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 614 | (4) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 921 | (6) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,303 | (15) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 5,680 | (37) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,303 | (15) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 614 | (4) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 5,834 | (38) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,610 | (17) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 6,448 | (42) Ordinary |
| 18 May 2021 18 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Sell Sell |
307 921 |
(2) Ordinary (6) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,535 | (10) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,689 | (11) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,531 | (23) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,075 | (7) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,456 | (16) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 921 | (6) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,075 | (7) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 461 | (3) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,685 | (24) Ordinary |
| 18 May 2021 18 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Sell Sell |
154 768 |
(1) Ordinary (5) Ordinary |
| 18 May 2021 18 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Sell Sell |
7,215 1,689 |
(47) Ordinary (11) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,842 | (12) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 8,596 | (56) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 5,373 | (35) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 921 | (6) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,303 | (15) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 8,596 | (56) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 8,750 | (57) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,610 | (17) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,070 | (20) Ordinary |
| 18 May 2021 18 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Sell Sell |
3,070 154 |
(20) Ordinary (1) Ordinary |
| 18 May 2021 18 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Sell Sell |
461 1,689 |
(3) Ordinary (11) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 7,215 | (47) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 24,715 | (161) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 921 | (6) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 19,188 | (125) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,070 | (20) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,070 | (20) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,070 | (20) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 614 | (4) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,689 | (11) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,996 | (13) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,070 | (20) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,838 | (25) Ordinary |
| 18 May 2021 18 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Sell Sell |
4,145 307 |
(27) Ordinary (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
|---|---|---|---|---|
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 5,833 | (38) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 7,675 | (50) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 461 | (3) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 614 | (4) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,689 | (11) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,149 | (14) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,303 | (15) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,070 | (20) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,531 | (23) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 5,680 | (37) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 11,667 | (76) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,610 | (17) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 5,987 | (39) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 461 | (3) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,689 | (11) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,535 | (10) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,689 | (11) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 614 | (4) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,382 | (9) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,842 | (12) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,531 | (23) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,689 | (11) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,917 | (19) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 614 | (4) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,610 | (17) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 6,140 | (40) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,382 | (9) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,224 | (21) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,838 | (25) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,842 | (12) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 768 | (5) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 4,605 | (30) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 768 | (5) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,610 | (17) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 6,447 | (42) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,610 | (17) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 6,140 | (40) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,303 | (15) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 5,833 | (38) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 4,452 | (29) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,842 | (12) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 8,289 | (54) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 8,443 | (55) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 461 | (3) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,070 | (20) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 5,219 | (34) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 768 | (5) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,382 | (9) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,842 | (12) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 4,759 | (31) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 307 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 768 | (5) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 921 | (6) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,996 | (13) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 8,596 | (56) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,535 | (10) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 461 | (3) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 461 | (3) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,382 | (9) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 4,759 | (31) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 614 | (4) Ordinary |
|---|---|---|---|---|
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,610 | (17) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,850 | (12) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,542 | (10) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,542 | (10) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,004 | (13) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 925 | (6) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,850 | (12) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 6,475 | (42) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 308 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,542 | (10) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,696 | (11) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,696 | (11) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,542 | (10) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,696 | (11) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 925 | (6) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,542 | (10) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 6,167 | (40) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,775 | (18) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 6,475 | (42) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 308 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 925 | (6) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,542 | (10) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,083 | (20) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,700 | (24) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 463 | (3) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,233 | (8) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,388 | (9) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,388 | (9) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,696 | (11) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 6,167 | (40) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 8,633 | (56) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,388 | (9) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,004 | (13) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 771 | (5) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,158 | (14) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 771 | (5) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,850 | (12) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 771 | (5) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,850 | (12) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 463 | (3) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 24,821 | (161) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 308 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,079 | (7) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,388 | (9) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,388 | (9) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 6,938 | (45) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 463 | (3) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,313 | (15) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 5,704 | (37) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 5,858 | (38) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 463 | (3) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 617 | (4) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,233 | (8) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,467 | (16) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 308 | (2) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 925 | (6) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,079 | (7) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 308,106 | 1,999 Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Buy | 154 | 1 Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 934,490 | (6,063) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 154 | (1) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 462 | (3) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,158 | (14) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,312 | (15) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 2,774 | (18) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 3,545 | (23) Ordinary |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 5,086 | (33) Ordinary | |
|---|---|---|---|---|---|
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 5,549 | (36) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 5,549 | (36) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 7,398 | (48) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 9,710 | (63) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 12,176 | (79) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 14,488 | (94) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 16,030 | (104) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 17,108 | (111) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 21,578 | (140) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 32,984 | (214) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 47,934 | (311) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 53,021 | (344) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 53,483 | (347) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 57,182 | (371) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 85,080 | (552) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 104,654 | (679) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 111,436 | (723) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 122,687 | (796) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 136,251 | (884) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 139,025 | (902) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 146,269 | (949) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 152,589 | (990) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 180,486 | (1,171) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 182,490 | (1,184) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 323,827 | (2,101) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 343,248 | (2,227) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 368,679 | (2,392) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 386,250 | (2,506) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 415,226 | (2,694) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 417,692 | (2,710) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 439,733 | (2,853) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Sell | 1,911,674 | (12,403) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Stock borrowed | N/A | 1,000,000 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Stock borrowed | N/A | 560,000 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Stock borrowed | N/A | 99,000 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Stock borrowed | N/A | 1,400,000 Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Stock returned | N/A | (1,000,000) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Stock returned | N/A | (560,000) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Stock returned | N/A | (99,000) Ordinary | |
| 18 May 2021 | UBS Securities Australia Ltd | Stock returned | N/A | (1,400,000) Ordinary | |
| 19 May 2021 | UBS AG London Branch | Stock returned | N/A | (180,000) Ordinary | |
| 19 May 2021 | UBS AG London Branch | Stock returned | N/A | (100,000) Ordinary | |
| 19 May 2021 | UBS AG London Branch | Stock returned | N/A | (48,497) Ordinary | |
| 19 May 2021 | UBS AG London Branch | Stock returned | N/A | (2,000,000) Ordinary | |
| 19 May 2021 | UBS AG London Branch | Stock returned | N/A | (327,682) Ordinary | |
| 19 May 2021 | UBS AG London Branch | Stock returned | N/A | (317,761) Ordinary | |
| 19 May 2021 | UBS AG London Branch | Stock returned | N/A | (130,399) Ordinary | |
| 19 May 2021 | UBS AG London Branch | Stock returned | N/A | (5,370,000) Ordinary | |
| 19 May 2021 | UBS AG London Branch | Stock returned | N/A | (190,000) Ordinary | |
| 19 May 2021 | UBS AG London Branch | Stock returned | N/A | (600,000) Ordinary | |
| 19 May 2021 | UBS AG London Branch | Stock returned | N/A | (700,000) Ordinary | |
| 19 May 2021 | UBS AG London Branch | Stock returned | N/A | (850,000) Ordinary | |
| 19 May 2021 | UBS AG London Branch | Stock returned | N/A | (128,000) Ordinary | |
| 19 May 2021 | UBS AG London Branch | Stock returned | N/A | (122,000) Ordinary | |
| 19 May 2021 | UBS AG London Branch | Stock returned | N/A | (367,000) Ordinary | |
| 19 May 2021 | UBS AG London Branch | Stock returned | N/A | (48,000) Ordinary | |
| 19 May 2021 | UBS AG London Branch | Rehypothecated position | N/A | 22 Ordinary | |
| 19 May 2021 | UBS AG London Branch | Rehypothecated position | N/A | 2 Ordinary | |
| 19 May 2021 | UBS AG London Branch | Rehypothecated position | N/A | 2,149 Ordinary | |
| 19 May 2021 | UBS AG, Australia Branch | Rehypothecated position | N/A | 30,704 Ordinary | |
| 19 May 2021 | UBS Asset Management | Sell | 402,929 | (2,687) Ordinary | |
| 19 May 2021 | UBS Asset Management | Buy | 289,171 | 1,928 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 103,179 | 688 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,350 | (9) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 900 | (6) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 300 | (2) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 600 | (4) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 2,400 | (16) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 2,250 | (15) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 2,699 | (18) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 2,250 | (15) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 150 | (1) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 2,849 | (19) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 4,199 | (28) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 450 | (3) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,050 | (7) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 600 | (4) Ordinary | |
| 19 May 2021 19 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Sell Sell |
900 1,650 |
(6) Ordinary (11) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,950 | (13) Ordinary |
|---|---|---|---|---|
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,500 | (10) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 600 | (4) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,950 | (13) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 150 | (1) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 450 | (3) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,500 | (10) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,050 | (7) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 3,299 | (22) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 150 | (1) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 450 | (3) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,650 | (11) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 150 | (1) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 2,549 | (17) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 5,999 | (40) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,500 | (10) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,200 | (8) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,200 | (8) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 3,299 | (22) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 150 | (1) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 300 | (2) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 600 | (4) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,350 | (9) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,500 | (10) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 3,599 | (24) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 8,848 | (59) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 2,849 | (19) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 150 | (1) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 2,536,739 | (16,915) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 4,049 | (27) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 13,947 | (93) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 38,542 | (257) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 56,239 | (375) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 107,078 | (714) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 381,823 | (2,546) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 150 | (1) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,049 | (7) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,648 | (11) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,648 | (11) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 150 | (1) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,498 | (10) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 2,097 | (14) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 150 | (1) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,498 | (10) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 2,247 | (15) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 150 | (1) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 2,547 | (17) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,498 | (10) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 4,943 | (33) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,498 | (10) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 3,595 | (24) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,049 | (7) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,348 | (9) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 3,745 | (25) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 449 | (3) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 599 | (4) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 2,547 | (17) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,049 | (7) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 5,992 | (40) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 3,595 | (24) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 150 | (1) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 300 | (2) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 300 | (2) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,049 | (7) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,049 | (7) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 599 | (4) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 300 | (2) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 3,445 | (23) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 2,996 | (20) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 599 | (4) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 3,146 | (21) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 749 | (5) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 300 | (2) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,049 | (7) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,348 | (9) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 749 | (5) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,798 | (12) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 4,045 | (27) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 899 | (6) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 899 | (6) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 5,692 | (38) Ordinary | |
|---|---|---|---|---|---|
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 150 | (1) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 2,996 | (20) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 749 | (5) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 3,146 | (21) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 2,247 | (15) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 3,744 | (25) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 150 | (1) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,348 | (9) Ordinary | |
| 19 May 2021 19 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Sell Sell |
1,498 300 |
(10) Ordinary (2) Ordinary |
|
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,348 | (9) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 11,383 | (76) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 11,833 | (79) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,348 | (9) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,348 | (9) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 749 | (5) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,498 | (10) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,947 | (13) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 449 | (3) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 899 | (6) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 3,595 | (24) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,797 | (12) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 449 | (3) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 300 | (2) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 3,145 | (21) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 5,242 | (35) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 2,097 | (14) Ordinary | |
| 19 May 2021 19 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Sell Sell |
2,097 2,396 |
(14) Ordinary (16) Ordinary |
|
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 449 | (3) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,797 | (12) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 4,793 | (32) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,048 | (7) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,797 | (12) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 3,445 | (23) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 449 | (3) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 637,672 | 4,252 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 526,245 | 3,509 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,356 | (9) Ordinary | |
| 19 May 2021 19 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Sell Buy |
3,326,895 3,222,687 |
(22,148) Ordinary 21,473 Ordinary |
|
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 2,029,903 | (13,567) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 50,874 | 337 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 687,453 | (4,586) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 3,396,337 | 22,644 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 10,954 | 73 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,164,052 | (7,720) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 2,331,429 | (15,555) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,693,169 | (11,244) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,396,239 | 15,962 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,203,427 | (8,015) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,476,202 | (9,851) Ordinary | |
| 19 May 2021 19 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy Sell |
11,280 386,571 |
75 Ordinary (2,580) Ordinary |
|
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 251,050 | (1,674) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 28,465 | (190) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,378,698 | 9,184 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 534,136 | (3,568) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 18,780 | (125) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 74,901 | (500) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 482,563 | (3,231) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 482,411 | 3,215 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 869,826 | (5,800) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 899 | 6 Ordinary | |
| 19 May 2021 19 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Sell Buy |
52,574 171,448 |
(351) Ordinary 1,142 Ordinary |
|
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 81,960 | 547 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150,493 | 1,001 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 44,521 | 297 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 449 | 3 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 582,411 | 3,881 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 621,926 | (4,147) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 401,386 | 2,671 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 56,504 | 376 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,248,340 | 8,307 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 18,484 | 123 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 274,253 | 1,825 Ordinary | |
| 19 May 2021 19 May 2021 |
UBS Securities Australia Ltd | Buy | 94,073 | 626 Ordinary | |
| UBS Securities Australia Ltd | Buy | 2,101 | 14 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 10,348 | (69) Ordinary |
|---|---|---|---|---|
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 526,246 | (3,509) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 637,673 | (4,252) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 150 | (1) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 251,200 | (1,675) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 272,196 | (1,815) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 429,815 | (2,866) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 1,139,174 | (7,596) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 174,415 | (1,163) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 209,358 | (1,396) Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 900 | 6 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,099 | 14 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,349 | 9 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 300 | 2 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 600 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 900 | 6 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 300 | 2 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 450 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,349 | 9 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 750 | 5 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 300 | 2 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 600 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 900 | 6 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 300 | 2 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,099 | 14 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 600 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,049 | 7 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,949 | 13 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,699 | 18 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 300 | 2 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,848 | 19 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 600 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,499 | 10 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 600 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 600 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 750 | 5 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 900 | 6 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,649 | 11 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,949 | 13 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 600 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,799 | 12 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,399 | 16 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,549 | 17 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,998 | 20 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 3,598 | 24 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 3,898 | 26 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,499 | 10 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 300 | 2 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,949 | 13 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,249 | 15 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 600 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 450 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 750 | 5 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,949 | 13 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 450 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,199 | 8 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 450 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 600 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,199 | 8 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 300 | 2 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 300 | 2 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,349 | 9 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 600 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 600 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 750 | 5 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,199 | 8 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,499 | 10 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,499 | 10 Ordinary |
|---|---|---|---|---|
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,099 | 14 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,099 | 14 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,349 | 9 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,649 | 11 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 3,598 | 24 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 3,598 | 24 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 8,845 | 59 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,349 | 9 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,349 | 9 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 450 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 450 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 600 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 750 | 5 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,499 | 10 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,949 | 13 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 22,188 | 148 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 750 | 5 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 900 | 6 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,400 | 16 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,250 | 15 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 4,199 | 28 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,250 | 15 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,100 | 14 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,250 | 15 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 19 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy Buy |
450 300 |
3 Ordinary 2 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,050 | 7 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,500 | 10 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 450 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,050 | 7 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 300 | 2 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,350 | 9 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 3,299 | 22 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 450 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 600 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,650 | 11 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 120,425 | 803 Ordinary |
| 19 May 2021 19 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy Buy |
150 150 |
1 Ordinary 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 900 | 6 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,400 | 16 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,549 | 17 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 5,999 | 40 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 450 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,500 | 10 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 450 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 3,299 | 22 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 600 | 4 Ordinary |
| 19 May 2021 19 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy Buy |
300 1,800 |
2 Ordinary 12 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 450 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 450 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 600 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,050 | 7 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,650 | 11 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 600 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,650 | 11 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,200 | 8 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,849 | 19 Ordinary |
| 19 May 2021 19 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy Buy |
150 150 |
1 Ordinary 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
|---|---|---|---|---|
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 600 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,500 | 10 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 900 | 6 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 900 | 6 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,549 | 17 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,250 | 15 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,050 | 7 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,500 | 10 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,500 | 10 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,800 | 12 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 5,549 | 37 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 3,599 | 24 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,500 | 10 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,350 | 9 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 5,399 | 36 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 450 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,050 | 7 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 5,999 | 40 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 6,299 | 42 Ordinary |
| 19 May 2021 19 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy Buy |
150 1,500 |
1 Ordinary 10 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 300 | 2 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 300 | 2 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 450 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 450 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,050 | 7 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,050 | 7 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,999 | 20 Ordinary |
| 19 May 2021 19 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy Buy |
5,099 150 |
34 Ordinary 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,050 | 7 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 300 | 2 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 900 | 6 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 450 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 750 | 5 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 3,599 | 24 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,350 | 9 Ordinary |
| 19 May 2021 19 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy Buy |
300 2,400 |
2 Ordinary 16 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 900 | 6 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,400 | 16 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 5,699 | 38 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 900 | 6 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,536,725 | 16,915 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 29,994 | 200 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 31,493 | 210 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 32,543 | 217 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 77,384 | 516 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 91,181 | 608 Ordinary |
| 19 May 2021 19 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy Buy |
94,630 94,630 |
631 Ordinary 631 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 94,930 | 633 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 119,975 | 800 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 182,062 | 1,214 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 191,660 | 1,278 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 232,902 | 1,553 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 272,194 | 1,815 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 291,990 | 1,947 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 322,133 | 2,148 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 410,615 | 2,738 Ordinary |
| 19 May 2021 19 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy Buy |
429,811 519,942 |
2,866 Ordinary 3,467 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 520,992 | 3,474 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 686,108 | 4,575 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 869,820 | 5,800 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 7,498 | 50 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 29,994 | 200 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 54,439 | 363 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 64,787 | 432 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 85,632 | 571 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 94,930 | 633 Ordinary |
|---|---|---|---|---|
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 124,024 | 827 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 256,447 | 1,710 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 758,093 | 5,055 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 449 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,498 | 10 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,947 | 13 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 4,942 | 33 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 599 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,498 | 10 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 449 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 449 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,048 | 7 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,348 | 9 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 3,744 | 25 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 599 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 899 | 6 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,546 | 17 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 11,532 | 77 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 13,928 | 93 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,348 | 9 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 899 | 6 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,246 | 15 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 300 | 2 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 3,744 | 25 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 4,193 | 28 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 109,179 | 729 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 3,594 | 24 Ordinary |
| 19 May 2021 19 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy Buy |
150 150 |
1 Ordinary 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 449 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 449 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,348 | 9 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,498 | 10 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 300 | 2 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 15,725 | 105 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 300 | 2 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 599 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 599 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 300 | 2 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 300 | 2 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 449 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,348 | 9 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,348 | 9 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 3,445 | 23 Ordinary |
| 19 May 2021 19 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy Buy |
4,792 4,942 |
32 Ordinary 33 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 11,382 | 76 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 11,831 | 79 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 599 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 300 | 2 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,198 | 8 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 3,145 | 21 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 749 | 5 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 599 | 4 Ordinary |
| 19 May 2021 19 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy Buy |
1,797 1,647 |
12 Ordinary 11 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 4,044 | 27 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,498 | 10 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 300 | 2 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 449 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 599 | 4 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 449 | 3 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 899 | 6 Ordinary | |
|---|---|---|---|---|---|
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,797 | 12 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 3,594 | 24 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,198 | 8 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,995 | 20 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 449 | 3 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 300 | 2 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,348 | 9 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 300 | 2 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,647 | 11 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 3,145 | 21 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 749 | 5 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,097 | 14 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 5,242 | 35 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,947 | 13 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 4,792 | 32 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 449 | 3 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 449 | 3 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,048 | 7 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 749 | 5 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,348 | 9 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,797 | 12 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 3,445 | 23 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 22,315 | 149 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary | |
| 19 May 2021 19 May 2021 |
UBS Securities Australia Ltd UBS Securities Australia Ltd |
Buy Buy |
299 1,198 |
2 Ordinary 8 Ordinary |
|
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 3,144 | 21 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,096 | 14 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,096 | 14 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 8,982 | 60 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 898 | 6 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 2,395 | 16 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 12,575 | 84 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 150 | 1 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 299 | 2 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,347 | 9 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 449 | 3 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Buy | 1,796 | 12 Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 50,840 | (339) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Sell | 699,010 | (4,661) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Stock returned | N/A | (45,066) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Stock returned | N/A | (126,000) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Stock returned | N/A | (84,000) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Stock returned | N/A | (1,118,000) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Stock returned | N/A | (1,372,000) Ordinary | |
| 19 May 2021 | UBS Securities Australia Ltd | Enter Into Derivative Contract N/A | 5,000 Options | ||
| 19 May 2021 | UBS Securities Australia Ltd | Enter Into Derivative Contract N/A | (3,400) Options | ||
| 19 May 2021 | UBS Securities Australia Ltd | Enter Into Derivative Contract N/A | (1,200) Options |