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Opthea Ltd — Major Shareholding Notification 2021
Apr 27, 2021
32698_rns_2021-04-27_3b81094c-e6a1-4b8e-a669-5fbf0ebae989.pdf
Major Shareholding Notification
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Corporations Law Section 671B
Notice of initial substantial holder
Form 603
To: Company Name/Scheme OPTHEA LIMITED
ACN/ARSN
006 340 567
1. Details of substantial holder (1)
Name: UBS Group AG and its related bodies corporate
ACN/ARSN (if applicable)
The holder became a substantial holder on: 23 April 2021
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| follows: | |||
|---|---|---|---|
| Class of securities (4) | Number of securities | Persons’ votes (5) | Voting power (6) |
| Ordinary | 17,736,308 | 17,736,308 | 5.10% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| UBS AG London Branch | Power to control disposal over shares pursuant to stock borrowing and lending activities |
2,167,743 Ordinary |
| Power to control disposal over shares pursuant to stock borrowing and lending activities |
3,299,920 ADR | |
| UBS Asset Management (Australia) Ltd |
Fund Manager with power to exercise control over voting shares |
1,178,056 Ordinary |
| UBS Europe SE | Power to control disposal over shares pursuant to stock borrowing and lending activities |
755,062 Ordinary |
| UBS Securities Australia Ltd | Beneficial Owner | 3,585,143 Ordinary |
| UBS Securities LLC | Power to control disposal over shares pursuant to stock borrowing and lending activities |
384 ADR |
| UBS AG Australia Branch | Prime Broker that has exercised its borrowing right in respect of shares pursuant to a Prime Broking Agreement |
6,750,000 Ordinary |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| UBS AG London Branch | Various Custodians | UBS AG London Branch | 2,167,743 Ordinary |
| Various Custodians | UBS AG London Branch | 3,299,920 ADR | |
| UBS Asset Management (Australia) Ltd |
Various Custodians | UBS Asset Management (Australia) Ltd |
1,178,056 Ordinary |
| UBS Europe SE | Various Custodians | UBS Europe SE | 755,062 Ordinary |
| UBS Securities Australia Ltd | Brispot Nominees Pty Ltd | UBS Securities Australia Ltd | 3,585,143 Ordinary |
| UBS Securities LLC | Various Custodians | UBS Securities LLC | 384 ADR |
| UBS AG Australia Branch | UBS Nominees Pty Ltd | UBS AG Australia Branch | 6,750,000 Ordinary |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest | Date of acquisition | Consideration (9) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| Please see Appendix B. |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ ARSN (if applicable) | Nature of association |
|---|---|
| UBS AG London Branch | Related body corporate |
| UBS Asset Management (Australia) Ltd | Related body corporate |
| UBS Europe SE | Related body corporate |
| UBS Securities Australia Ltd | Related body corporate |
| UBS Securities LLC | Related body corporate |
| UBS AG Australia Branch | Related body corporate |
| Brispot Nominees Pty Ltd | Related body corporate |
| UBS Nominees Pty Ltd | Related body corporate |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Addresses |
|---|---|
| UBS AG London Branch | 5 Broadgate, London, United Kingdom |
| UBS Asset Management (Australia) Ltd | Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia |
| UBS Europe SE | Bockenheimer Landstrasse 2-4 OpernTurm, Frankfurt am Main Germany |
|---|---|
| UBS Securities Australia Ltd | Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia |
| UBS Securities LLC | Corporation Service Company 251 Little Falls Drive, Wilmington, Delaware, USA |
| UBS AG Australia Branch | Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia |
| Brispot Nominees Pty Ltd | Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia |
| UBS Nominees Pty Ltd | Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia |
SIGNATURE
| Print Name: Sign Here: Print Name: Sign Here: |
Andrew Costley Capacity: Authorised signatory |
|---|---|
| Date: 27 April 2021 |
|
| Joanne Chan Capacity: Authorised signatory |
|
| Date: 27 April 2021 |
Contact details for this notice:
------------------------------------------------------------Andrew Costley Group Compliance, Regulatory & Governance (T) + 852 3712 3707 -------------------------------------------------------------
Appendix A
| Holder of relevant interest | UBS AG, Australia Branch |
|---|---|
| Type of agreement | Prime Brokerage Agreement |
| Parties to agreement | (i) UBS AG, Australia Branch (“UBS AG”) (ii) Client (Please refer to Appendix A-1.) |
| Transfer date | Please refer to Appendix A-1. |
| Holder of voting rights | UBS AG |
| Are there any restrictions on voting rights? |
Please refer to the details below. |
| If yes, detail | Since all right and title in the securities passes to the transferee (i.e. UBS AG), the transferee has the right to vote. However, in certain circumstances, the transferee may seek to arrange for voting rights to be exercised in accordance with the instructions of the transferor (i.e. Client). |
| Scheduled return date (if any) | None, subject to the terms of the relevant loan. |
| Does the borrower have the right to return early? |
Yes. |
| If yes, detail | The borrower (i.e. UBS AG) has the right to return at its discretion. |
| Does the lender have the right to recall early? |
Yes. |
| If yes, detail | The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and the terms of the relevant loan. |
| Will the securities be returned on settlement? |
Yes. |
| If yes, detail any exceptions | None. |
The information in this appendix is based on the relevant standard UBS agreement. A copy of the agreement is available to the company, or responsible entity to whom the prescribed form must be given, or to ASIC, upon request.
Appendix A-1
Prime Brokerage Agreement - UBS AG, Australia Branch
| Parties to agreement | Transfer date |
|---|---|
| Regal Investment Fund | (i) 02 February 2021 (ii) 24 March 2021 (iii) 16 April 2021 (iv) 23 April 2021 |
| Regal Funds Management Pty Ltd as trustee and manager of Atlantic Absolute Return Fund |
(i) 02 February 2021 (ii) 16 April 2021 (iii) 23 April 2021 |
| Regal Funds Management Pty Limited as trustee and manager of Tasman Market Neutral Fund |
(i) 02 February 2021 (ii) 24 March 2021 (iii) 16 April 2021 (iv) 23 April 2021 |
| Regal Funds Management Pty Limited as trustee for Regal Australian Long Short Geared Equity Fund |
(i) 16 April 2021 (ii) 23 April 2021 |
| Regal Funds Management Pty Limited as Trustee of the Regal Australian Small Companies Fund |
(i) 16 April 2021 (ii) 23 April 2021 |
| OPT - Appendix B | OPT - Appendix B | OPT - Appendix B | OPT - Appendix B | OPT - Appendix B | OPT - Appendix B |
|---|---|---|---|---|---|
| Date of change |
Person whose relevant interest changed |
Nature of Change |
Consideration given in relation to change |
Number of securities |
Class |
| 24-Dec-20 | UBS Securities Australia Ltd | Buy | 451 | 241 | Ordinary |
| 24-Dec-20 | UBS Securities Australia Ltd | Sell | 7,480 | (3,947) | Ordinary |
| 24-Dec-20 | UBS Securities Australia Ltd | Buy | 36,056 | 18,946 | Ordinary |
| 24-Dec-20 | UBS Securities Australia Ltd | Sell | 22,644 | (11,876) | Ordinary |
| 24-Dec-20 | UBS Securities Australia Ltd | Buy | 22,900 | 11,941 | Ordinary |
| 24-Dec-20 | UBS Securities Australia Ltd | Sell | 4,033 | (2,085) | Ordinary |
| 24-Dec-20 | UBS Securities Australia Ltd | Sell | 5,821 | (3,065) | Ordinary |
| 29-Dec-20 | UBS Securities Australia Ltd | Buy | 8,793 | 4,463 | Ordinary |
| 29-Dec-20 | UBS Securities Australia Ltd | Sell | 8,242 | (4,205) | Ordinary |
| 29-Dec-20 | UBS Securities Australia Ltd | Buy | 46,203 | 23,525 | Ordinary |
| 29-Dec-20 | UBS Securities Australia Ltd | Sell | 34,979 | (17,838) | Ordinary |
| 29-Dec-20 | UBS Securities Australia Ltd | Buy | 13,470 | 6,824 | Ordinary |
| 29-Dec-20 | UBS Securities Australia Ltd | Sell | 10,507 | (5,334) | Ordinary |
| 29-Dec-20 | UBS Securities Australia Ltd | Sell | 7,130 | (3,612) | Ordinary |
| 30-Dec-20 | UBS Securities Australia Ltd | Buy | 17,584 | 9,184 | Ordinary |
| 30-Dec-20 | UBS Securities Australia Ltd | Buy | 5,979 | 3,090 | Ordinary |
| 30-Dec-20 | UBS Securities Australia Ltd | Buy | 41,781 | 21,769 | Ordinary |
| 30-Dec-20 | UBS Securities Australia Ltd | Sell | 34,550 | (18,021) | Ordinary |
| 30-Dec-20 | UBS Securities Australia Ltd | Sell | 4,997 | (2,631) | Ordinary |
| 30-Dec-20 | UBS Securities Australia Ltd | Sell | 22,992 | (11,975) | Ordinary |
| 30-Dec-20 | UBS Securities Australia Ltd | Buy | 12,894 | 6,697 | Ordinary |
| 30-Dec-20 | UBS Securities Australia Ltd | Sell | 7,716 | (4,019) | Ordinary |
| 30-Dec-20 | UBS Securities Australia Ltd | Buy | 18,606 | 9,716 | Ordinary |
| 31-Dec-20 | UBS Securities Australia Ltd | Buy | 9,397 | 4,961 | Ordinary |
| 31-Dec-20 | UBS Securities Australia Ltd | Sell | 4,681 | (2,457) | Ordinary |
| 31-Dec-20 | UBS Securities Australia Ltd | Sell | 1,157 | (604) | Ordinary |
| 31-Dec-20 | UBS Securities Australia Ltd | Buy | 8,012 | 4,217 | Ordinary |
| 31-Dec-20 | UBS Securities Australia Ltd | Buy | 61,089 | 32,154 | Ordinary |
| 31-Dec-20 | UBS Securities Australia Ltd | Sell | 16,798 | (8,831) | Ordinary |
| 31-Dec-20 | UBS Securities Australia Ltd | Buy | 25,809 | 13,549 | Ordinary |
| 31-Dec-20 | UBS Securities Australia Ltd | Sell | 7,793 | (4,088) | Ordinary |
| 04-Jan-21 | UBS AG,London Branch | Stock borrowed | N/A | 80,000 | ADR |
| 04-Jan-21 | UBS Securities Australia Ltd | Sell | 5,593 | (2,890) | Ordinary |
| 04-Jan-21 | UBS Securities Australia Ltd | Buy | 2,552 | 1,323 | Ordinary |
| 04-Jan-21 | UBS Securities Australia Ltd | Buy | 11,271 | 5,825 | Ordinary |
| 04-Jan-21 | UBS Securities Australia Ltd | Buy | 69,485 | 35,919 | Ordinary |
| 04-Jan-21 | UBS Securities Australia Ltd | Sell | 20,990 | (10,851) | Ordinary |
| 04-Jan-21 | UBS Securities Australia Ltd | Sell | 3,009 | (1,555) | Ordinary |
| 04-Jan-21 | UBS Securities Australia Ltd | Sell | 221 | (114) | Ordinary |
| 04-Jan-21 | UBS Securities Australia Ltd | Sell | 101,379 | (52,392) | Ordinary |
| 05-Jan-21 | UBS Securities Australia Ltd | Buy | 8,819 | 4,505 | Ordinary |
| 05-Jan-21 | UBS Securities Australia Ltd | Sell | 10,753 | (5,466) | Ordinary |
| 05-Jan-21 | UBS Securities Australia Ltd | Buy | 13,351 | 6,882 | Ordinary |
| 05-Jan-21 | UBS Securities Australia Ltd | Sell | 31,880 | (16,277) | Ordinary |
| 05-Jan-21 | UBS Securities Australia Ltd | Buy | 33,010 | 16,866 | Ordinary |
| 05-Jan-21 | UBS Securities Australia Ltd | Buy | 41,721 | 21,114 | Ordinary |
| 05-Jan-21 | UBS Securities Australia Ltd | Sell | 4,245 | (2,151) | Ordinary |
| 05-Jan-21 | UBS Securities Australia Ltd | Sell | 102,017 | (51,654) | Ordinary |
| 06-Jan-21 | UBS Securities Australia Ltd | Buy | 32,834 | 16,251 | Ordinary |
| 06-Jan-21 | UBS Securities Australia Ltd | Buy | 6,902 | 3,417 | Ordinary |
| 06-Jan-21 | UBS Securities Australia Ltd | Sell | 11,208 | (5,521) | Ordinary |
| 06-Jan-21 | UBS Securities Australia Ltd | Sell | 64,201 | (31,665) | Ordinary |
| 06-Jan-21 | UBS Securities Australia Ltd | Buy | 67,364 | 33,337 | Ordinary |
| 06-Jan-21 | UBS Securities Australia Ltd | Sell | 38,212 | (18,847) | Ordinary |
| 06-Jan-21 | UBS Securities Australia Ltd | Buy | 13,675 | 6,739 | Ordinary |
| 06-Jan-21 | UBS Securities Australia Ltd | Sell | 3,738 | (1,851) | Ordinary |
| 07-Jan-21 | UBS Securities Australia Ltd | Buy | 2,814 | 1,397 | Ordinary |
| 07-Jan-21 | UBS Securities Australia Ltd | Sell | 6,457 | (3,181) | Ordinary |
| 07-Jan-21 | UBS Securities Australia Ltd | Sell | 42,289 | (20,965) | Ordinary |
| 07-Jan-21 | UBS Securities Australia Ltd | Buy | 20,736 | 10,290 | Ordinary |
| 07-Jan-21 | UBS Securities Australia Ltd | Buy | 32,247 | 16,032 | Ordinary |
| 07-Jan-21 | UBS Securities Australia Ltd | Sell | 4,562 | (2,274) | Ordinary |
| 08-Jan-21 | UBS Securities Australia Ltd | Sell | 8 | (4) | Ordinary |
| 08-Jan-21 | UBS Securities Australia Ltd | Buy | 16,536 | 8,124 | Ordinary |
| 08-Jan-21 | UBS Securities Australia Ltd | Buy | 40,874 | 20,108 | Ordinary |
| 08-Jan-21 | UBS Securities Australia Ltd | Sell | 64,203 | (31,478) | Ordinary |
| 08-Jan-21 | UBS Securities Australia Ltd | Buy | 13,427 | 6,579 | Ordinary |
|---|---|---|---|---|---|
| 08-Jan-21 | UBS Securities Australia Ltd | Sell | 3,321 | (1,632) | Ordinary |
| 08-Jan-21 | UBS Securities Australia Ltd | Sell | 22,828 | (11,184) | Ordinary |
| 11-Jan-21 | UBS Securities Australia Ltd | Buy | 4,319 | 2,128 | Ordinary |
| 11-Jan-21 | UBS Securities Australia Ltd | Sell | 2,582 | (1,270) | Ordinary |
| 11-Jan-21 | UBS Securities Australia Ltd | Buy | 604 | 302 | Ordinary |
| 11-Jan-21 | UBS Securities Australia Ltd | Sell | 11,068 | (5,442) | Ordinary |
| 11-Jan-21 | UBS Securities Australia Ltd | Buy | 15,884 | 7,858 | Ordinary |
| 11-Jan-21 | UBS Securities Australia Ltd | Sell | 2,833 | (1,408) | Ordinary |
| 12-Jan-21 | UBS Securities Australia Ltd | Sell | 8 | (4) | Ordinary |
| 12-Jan-21 | UBS Securities Australia Ltd | Buy | 11,632 | 5,820 | Ordinary |
| 12-Jan-21 | UBS Securities Australia Ltd | Sell | 201 | (100) | Ordinary |
| 12-Jan-21 | UBS Securities Australia Ltd | Sell | 3,268 | (1,618) | Ordinary |
| 12-Jan-21 | UBS Securities Australia Ltd | Buy | 35,932 | 17,995 | Ordinary |
| 12-Jan-21 | UBS Securities Australia Ltd | Sell | 40,753 | (20,358) | Ordinary |
| 12-Jan-21 | UBS Securities Australia Ltd | Buy | 9,830 | 4,888 | Ordinary |
| 12-Jan-21 | UBS Securities Australia Ltd | Sell | 2,046 | (1,021) | Ordinary |
| 13-Jan-21 | UBS Securities Australia Ltd | Buy | 6,370 | 3,172 | Ordinary |
| 13-Jan-21 | UBS Securities Australia Ltd | Sell | 10,535 | (5,228) | Ordinary |
| 13-Jan-21 | UBS Securities Australia Ltd | Buy | 2,677 | 1,332 | Ordinary |
| 13-Jan-21 | UBS Securities Australia Ltd | Sell | 1,508 | (743) | Ordinary |
| 13-Jan-21 | UBS Securities Australia Ltd | Sell | 15,680 | (7,748) | Ordinary |
| 13-Jan-21 | UBS Securities Australia Ltd | Buy | 7,668 | 3,788 | Ordinary |
| 13-Jan-21 | UBS Securities Australia Ltd | Sell | 50 | (25) | Ordinary |
| 13-Jan-21 | UBS Securities Australia Ltd | Buy | 11,266 | 5,581 | Ordinary |
| 13-Jan-21 | UBS Securities Australia Ltd | Sell | 2,185 | (1,085) | Ordinary |
| 14-Jan-21 | UBS Securities Australia Ltd | Sell | 6,800 | (3,330) | Ordinary |
| 14-Jan-21 | UBS Securities Australia Ltd | Buy | 6,547 | 3,217 | Ordinary |
| 14-Jan-21 | UBS Securities Australia Ltd | Sell | 15,015 | (7,305) | Ordinary |
| 14-Jan-21 | UBS Securities Australia Ltd | Buy | 23,135 | 11,353 | Ordinary |
| 14-Jan-21 | UBS Securities Australia Ltd | Sell | 31,801 | (15,559) | Ordinary |
| 14-Jan-21 | UBS Securities Australia Ltd | Buy | 1,432 | 702 | Ordinary |
| 14-Jan-21 | UBS Securities Australia Ltd | Sell | 2,638 | (1,291) | Ordinary |
| 15-Jan-21 | UBS Securities Australia Ltd | Sell | 7,656 | (3,769) | Ordinary |
| 15-Jan-21 | UBS Securities Australia Ltd | Buy | 8,636 | 4,270 | Ordinary |
| 15-Jan-21 | UBS Securities Australia Ltd | Sell | 3,614 | (1,763) | Ordinary |
| 15-Jan-21 | UBS Securities Australia Ltd | Buy | 11,943 | 5,886 | Ordinary |
| 15-Jan-21 | UBS Securities Australia Ltd | Sell | 20,941 | (10,312) | Ordinary |
| 15-Jan-21 | UBS Securities Australia Ltd | Buy | 8,759 | 4,322 | Ordinary |
| 15-Jan-21 | UBS Securities Australia Ltd | Sell | 1,051 | (520) | Ordinary |
| 15-Jan-21 | UBS Securities Australia Ltd | Sell | 5,206 | (2,576) | Ordinary |
| 18-Jan-21 | UBS Securities Australia Ltd | Buy | 4,925 | 2,463 | Ordinary |
| 18-Jan-21 | UBS Securities Australia Ltd | Sell | 3,624 | (1,807) | Ordinary |
| 18-Jan-21 | UBS Securities Australia Ltd | Sell | 10,314 | (5,106) | Ordinary |
| 18-Jan-21 | UBS Securities Australia Ltd | Buy | 26,602 | 13,305 | Ordinary |
| 18-Jan-21 | UBS Securities Australia Ltd | Sell | 28,873 | (14,409) | Ordinary |
| 18-Jan-21 | UBS Securities Australia Ltd | Buy | 10,477 | 5,225 | Ordinary |
| 18-Jan-21 | UBS Securities Australia Ltd | Sell | 1,653 | (825) | Ordinary |
| 19-Jan-21 | UBS AG,London Branch | Stock returned | N/A | (52,800) | ADR |
| 19-Jan-21 | UBS Securities Australia Ltd | Buy | 13,822 | 6,904 | Ordinary |
| 19-Jan-21 | UBS Securities Australia Ltd | Sell | 2,574 | (1,280) | Ordinary |
| 19-Jan-21 | UBS Securities Australia Ltd | Sell | 58,327 | (29,063) | Ordinary |
| 19-Jan-21 | UBS Securities Australia Ltd | Buy | 34,250 | 17,078 | Ordinary |
| 19-Jan-21 | UBS Securities Australia Ltd | Sell | 493 | (246) | Ordinary |
| 19-Jan-21 | UBS Securities Australia Ltd | Sell | 1,997 | (1,000) | Ordinary |
| 19-Jan-21 | UBS Securities Australia Ltd | Sell | 36 | (18) | Ordinary |
| 20-Jan-21 | UBS Securities Australia Ltd | Sell | 9,775 | (4,803) | Ordinary |
| 20-Jan-21 | UBS Securities Australia Ltd | Buy | 11,513 | 5,674 | Ordinary |
| 20-Jan-21 | UBS Securities Australia Ltd | Buy | 8,094 | 4,027 | Ordinary |
| 20-Jan-21 | UBS Securities Australia Ltd | Sell | 8,048 | (3,945) | Ordinary |
| 20-Jan-21 | UBS Securities Australia Ltd | Sell | 21,900 | (10,721) | Ordinary |
| 20-Jan-21 | UBS Securities Australia Ltd | Buy | 24,664 | 12,135 | Ordinary |
| 20-Jan-21 | UBS Securities Australia Ltd | Buy | 377 | 184 | Ordinary |
| 20-Jan-21 | UBS Securities Australia Ltd | Sell | 277 | (136) | Ordinary |
| 21-Jan-21 | UBS Securities Australia Ltd | Buy | 15,193 | 7,510 | Ordinary |
| 21-Jan-21 | UBS Securities Australia Ltd | Sell | 11,991 | (5,914) | Ordinary |
| 21-Jan-21 | UBS Securities Australia Ltd | Buy | 4,381 | 2,158 | Ordinary |
| 21-Jan-21 | UBS Securities Australia Ltd | Sell | 4,854 | (2,391) | Ordinary |
| 21-Jan-21 | UBS Securities Australia Ltd | Sell | 25,378 | (12,504) | Ordinary |
| 21-Jan-21 | UBS Securities Australia Ltd | Buy | 32,994 | 16,253 | Ordinary |
|---|---|---|---|---|---|
| 21-Jan-21 | UBS Securities Australia Ltd | Buy | 1,440 | 691 | Ordinary |
| 21-Jan-21 | UBS Securities Australia Ltd | Sell | 285 | (143) | Ordinary |
| 21-Jan-21 | UBS Securities Australia Ltd | Buy | 26,307 | 13,019 | Ordinary |
| 21-Jan-21 | UBS Securities Australia Ltd | Sell | 2,208 | (1,066) | Ordinary |
| 21-Jan-21 | UBS Securities Australia Ltd | Sell | 2,118 | (1,057) | Ordinary |
| 22-Jan-21 | UBS Securities Australia Ltd | Buy | 5,659 | 2,830 | Ordinary |
| 22-Jan-21 | UBS Securities Australia Ltd | Sell | 5,589 | (2,783) | Ordinary |
| 22-Jan-21 | UBS Securities Australia Ltd | Buy | 12,758 | 6,381 | Ordinary |
| 22-Jan-21 | UBS Securities Australia Ltd | Buy | 22,585 | 11,292 | Ordinary |
| 22-Jan-21 | UBS Securities Australia Ltd | Sell | 22,577 | (11,287) | Ordinary |
| 22-Jan-21 | UBS Securities Australia Ltd | Buy | 1,800 | 900 | Ordinary |
| 22-Jan-21 | UBS Securities Australia Ltd | Buy | 6,446 | 3,207 | Ordinary |
| 22-Jan-21 | UBS Securities Australia Ltd | Sell | 2,000 | (1,000) | Ordinary |
| 22-Jan-21 | UBS Securities Australia Ltd | Buy | 18,751 | 9,373 | Ordinary |
| 22-Jan-21 | UBS Securities Australia Ltd | Buy | 496 | 248 | Ordinary |
| 22-Jan-21 | UBS Securities Australia Ltd | Sell | 4,207 | (2,114) | Ordinary |
| 25-Jan-21 | UBS Securities Australia Ltd | Buy | 5,171 | 2,630 | Ordinary |
| 25-Jan-21 | UBS Securities Australia Ltd | Sell | 10,136 | (5,161) | Ordinary |
| 25-Jan-21 | UBS Securities Australia Ltd | Sell | 57,651 | (29,238) | Ordinary |
| 25-Jan-21 | UBS Securities Australia Ltd | Buy | 28,529 | 14,514 | Ordinary |
| 25-Jan-21 | UBS Securities Australia Ltd | Buy | 396 | 200 | Ordinary |
| 25-Jan-21 | UBS Securities Australia Ltd | Buy | 927 | 468 | Ordinary |
| 26-Jan-21 | UBS AG,London Branch | Stock returned | N/A | (20,800) | ADR |
| 26-Jan-21 | UBS AG,London Branch | Stock borrowed | N/A | 24,000 | ADR |
| 26-Jan-21 | UBS Securities LLC | Stock borrowed | N/A | 7,200 | ADR |
| 27-Jan-21 | UBS Securities LLC | Stock borrowed | N/A | 4,000 | ADR |
| 27-Jan-21 | UBS Securities LLC | Stock borrowed | N/A | 7,200 | ADR |
| 27-Jan-21 | UBS Securities Australia Ltd | Buy | 10,982 | 5,571 | Ordinary |
| 27-Jan-21 | UBS Securities Australia Ltd | Sell | 4,525 | (2,291) | Ordinary |
| 27-Jan-21 | UBS Securities Australia Ltd | Buy | 9,192 | 4,612 | Ordinary |
| 27-Jan-21 | UBS Securities Australia Ltd | Sell | 39 | (20) | Ordinary |
| 27-Jan-21 | UBS Securities Australia Ltd | Sell | 72,021 | (36,581) | Ordinary |
| 27-Jan-21 | UBS Securities Australia Ltd | Buy | 30,776 | 15,570 | Ordinary |
| 27-Jan-21 | UBS Securities Australia Ltd | Buy | 7,777 | 3,965 | Ordinary |
| 27-Jan-21 | UBS Securities Australia Ltd | Buy | 1,723 | 879 | Ordinary |
| 27-Jan-21 | UBS Securities Australia Ltd | Buy | 68,199 | 34,974 | Ordinary |
| 28-Jan-21 | UBS Securities Australia Ltd | Sell | 68,199 | (34,974) | Ordinary |
| 28-Jan-21 | UBS Securities Australia Ltd | Sell | 8 | (4) | Ordinary |
| 28-Jan-21 | UBS Securities Australia Ltd | Sell | 5,846 | (3,017) | Ordinary |
| 28-Jan-21 | UBS Securities Australia Ltd | Buy | 4,280 | 2,207 | Ordinary |
| 28-Jan-21 | UBS Securities Australia Ltd | Sell | 23,648 | (12,191) | Ordinary |
| 28-Jan-21 | UBS Securities Australia Ltd | Buy | 22,454 | 11,596 | Ordinary |
| 28-Jan-21 | UBS Securities Australia Ltd | Buy | 3,223 | 1,656 | Ordinary |
| 28-Jan-21 | UBS Securities Australia Ltd | Buy | 99 | 51 | Ordinary |
| 28-Jan-21 | UBS Securities Australia Ltd | Buy | 68,738 | 35,160 | Ordinary |
| 28-Jan-21 | UBS Securities Australia Ltd | Buy | 22,809 | 11,683 | Ordinary |
| 29-Jan-21 | UBS Securities Australia Ltd | Buy | 8,672 | 4,494 | Ordinary |
| 29-Jan-21 | UBS Securities Australia Ltd | Sell | 3,058 | (1,579) | Ordinary |
| 29-Jan-21 | UBS Securities Australia Ltd | Buy | 9,544 | 4,971 | Ordinary |
| 29-Jan-21 | UBS Securities Australia Ltd | Sell | 17,657 | (9,154) | Ordinary |
| 29-Jan-21 | UBS Securities Australia Ltd | Buy | 34,445 | 17,877 | Ordinary |
| 29-Jan-21 | UBS Securities Australia Ltd | Buy | 2,556 | 1,327 | Ordinary |
| 29-Jan-21 | UBS Securities Australia Ltd | Buy | 68,442 | 35,647 | Ordinary |
| 01-Feb-21 | UBS Securities LLC | Stock returned | N/A | (5,600) | ADR |
| 01-Feb-21 | UBS Securities Australia Ltd | Sell | 7,507 | (3,958) | Ordinary |
| 01-Feb-21 | UBS Securities Australia Ltd | Buy | 10,460 | 5,501 | Ordinary |
| 01-Feb-21 | UBS Securities Australia Ltd | Sell | 7,298 | (3,801) | Ordinary |
| 01-Feb-21 | UBS Securities Australia Ltd | Buy | 61,993 | 32,707 | Ordinary |
| 01-Feb-21 | UBS Securities Australia Ltd | Sell | 34,732 | (18,238) | Ordinary |
| 01-Feb-21 | UBS Securities Australia Ltd | Buy | 193 | 101 | Ordinary |
| 01-Feb-21 | UBS Securities Australia Ltd | Sell | 2,026 | (1,068) | Ordinary |
| 01-Feb-21 | UBS Securities Australia Ltd | Buy | 66,468 | 34,619 | Ordinary |
| 02-Feb-21 | UBS AG Australia Branch | Stock received | N/A | 3,383,200 | ADR |
| 02-Feb-21 | UBS Securities Australia Ltd | Sell | 10,771 | (5,640) | Ordinary |
| 02-Feb-21 | UBS Securities Australia Ltd | Buy | 2,566 | 1,343 | Ordinary |
| 02-Feb-21 | UBS Securities Australia Ltd | Buy | 47,034 | 24,611 | Ordinary |
| 02-Feb-21 | UBS Securities Australia Ltd | Sell | 38,541 | (20,131) | Ordinary |
| 02-Feb-21 | UBS Securities Australia Ltd | Buy | 6,971 | 3,650 | Ordinary |
| 02-Feb-21 | UBS Securities Australia Ltd | Sell | 1,717 | (897) | Ordinary |
|---|---|---|---|---|---|
| 02-Feb-21 | UBS Securities Australia Ltd | Buy | 4,943 | 2,576 | Ordinary |
| 02-Feb-21 | UBS Securities Australia Ltd | Sell | 997 | (521) | Ordinary |
| 02-Feb-21 | UBS Securities Australia Ltd | Buy | 12,997 | 6,780 | Ordinary |
| 02-Feb-21 | UBS Securities Australia Ltd | Sell | 65,326 | (34,024) | Ordinary |
| 03-Feb-21 | UBS AG,London Branch | Stock returned | N/A | (24,000) | ADR |
| 03-Feb-21 | UBS AG,London Branch | Stock returned | N/A | (6,400) | ADR |
| 03-Feb-21 | UBS Securities Australia Ltd | Sell | 5,510 | (2,878) | Ordinary |
| 03-Feb-21 | UBS Securities Australia Ltd | Buy | 7,476 | 3,896 | Ordinary |
| 03-Feb-21 | UBS Securities Australia Ltd | Buy | 54,814 | 28,531 | Ordinary |
| 03-Feb-21 | UBS Securities Australia Ltd | Sell | 18,658 | (9,710) | Ordinary |
| 03-Feb-21 | UBS Securities Australia Ltd | Sell | 190 | (99) | Ordinary |
| 03-Feb-21 | UBS Securities Australia Ltd | Buy | 21,274 | 11,058 | Ordinary |
| 03-Feb-21 | UBS Securities Australia Ltd | Sell | 1,012 | (525) | Ordinary |
| 03-Feb-21 | UBS Securities Australia Ltd | Sell | 64,936 | (33,998) | Ordinary |
| 04-Feb-21 | UBS Securities Australia Ltd | Buy | 15,827 | 8,667 | Ordinary |
| 04-Feb-21 | UBS Securities Australia Ltd | Sell | 17,108 | (9,342) | Ordinary |
| 04-Feb-21 | UBS Securities Australia Ltd | Buy | 19,043 | 10,482 | Ordinary |
| 04-Feb-21 | UBS Securities Australia Ltd | Sell | 10,032 | (5,322) | Ordinary |
| 04-Feb-21 | UBS Securities Australia Ltd | Buy | 183,448 | 100,635 | Ordinary |
| 04-Feb-21 | UBS Securities Australia Ltd | Sell | 62,443 | (34,255) | Ordinary |
| 04-Feb-21 | UBS Securities Australia Ltd | Sell | 964 | (530) | Ordinary |
| 04-Feb-21 | UBS Securities Australia Ltd | Buy | 12,567 | 6,899 | Ordinary |
| 04-Feb-21 | UBS Securities Australia Ltd | Sell | 5,271 | (2,897) | Ordinary |
| 04-Feb-21 | UBS Securities Australia Ltd | Sell | 52,578 | (29,129) | Ordinary |
| 05-Feb-21 | UBS Securities Australia Ltd | Buy | 3,014 | 1,648 | Ordinary |
| 05-Feb-21 | UBS Securities Australia Ltd | Buy | 19,233 | 10,689 | Ordinary |
| 05-Feb-21 | UBS Securities Australia Ltd | Sell | 71,606 | (39,476) | Ordinary |
| 05-Feb-21 | UBS Securities Australia Ltd | Buy | 79,452 | 43,756 | Ordinary |
| 05-Feb-21 | UBS Securities Australia Ltd | Sell | 31,633 | (17,479) | Ordinary |
| 05-Feb-21 | UBS Securities Australia Ltd | Buy | 1,528 | 828 | Ordinary |
| 05-Feb-21 | UBS Securities Australia Ltd | Sell | 2,025 | (1,103) | Ordinary |
| 05-Feb-21 | UBS Securities Australia Ltd | Sell | 689 | (378) | Ordinary |
| 05-Feb-21 | UBS Securities Australia Ltd | Sell | 15,267 | (8,275) | Ordinary |
| 05-Feb-21 | UBS Securities Australia Ltd | Sell | 1,845,000 | (1,000,000) | Ordinary |
| 08-Feb-21 | UBS Securities Australia Ltd | Buy | 2,357 | 1,281 | Ordinary |
| 08-Feb-21 | UBS Securities Australia Ltd | Buy | 12,319 | 6,702 | Ordinary |
| 08-Feb-21 | UBS Securities Australia Ltd | Sell | 12,216 | (6,658) | Ordinary |
| 08-Feb-21 | UBS Securities Australia Ltd | Buy | 1,558 | 847 | Ordinary |
| 08-Feb-21 | UBS Securities Australia Ltd | Buy | 45,192 | 24,613 | Ordinary |
| 08-Feb-21 | UBS Securities Australia Ltd | Sell | 48,680 | (26,552) | Ordinary |
| 08-Feb-21 | UBS Securities Australia Ltd | Sell | 1,005 | (548) | Ordinary |
| 08-Feb-21 | UBS Securities Australia Ltd | Sell | 5,607 | (3,061) | Ordinary |
| 09-Feb-21 | UBS Securities Australia Ltd | Buy | 2,117 | 1,128 | Ordinary |
| 09-Feb-21 | UBS Securities Australia Ltd | Buy | 11,872 | 6,398 | Ordinary |
| 09-Feb-21 | UBS Securities Australia Ltd | Sell | 9,087 | (4,877) | Ordinary |
| 09-Feb-21 | UBS Securities Australia Ltd | Sell | 127,433 | (68,197) | Ordinary |
| 09-Feb-21 | UBS Securities Australia Ltd | Buy | 80,020 | 42,771 | Ordinary |
| 09-Feb-21 | UBS Securities Australia Ltd | Sell | 407 | (219) | Ordinary |
| 09-Feb-21 | UBS Securities Australia Ltd | Sell | 2,525 | (1,356) | Ordinary |
| 10-Feb-21 | UBS Securities Australia Ltd | Buy | 1,968 | 1,085 | Ordinary |
| 10-Feb-21 | UBS Securities Australia Ltd | Sell | 12,112 | (6,642) | Ordinary |
| 10-Feb-21 | UBS Securities Australia Ltd | Buy | 7,175 | 3,942 | Ordinary |
| 10-Feb-21 | UBS Securities Australia Ltd | Buy | 150,671 | 82,859 | Ordinary |
| 10-Feb-21 | UBS Securities Australia Ltd | Sell | 172,061 | (94,435) | Ordinary |
| 10-Feb-21 | UBS Securities Australia Ltd | Sell | 583 | (320) | Ordinary |
| 10-Feb-21 | UBS Securities Australia Ltd | Buy | 5,322 | 2,920 | Ordinary |
| 10-Feb-21 | UBS Securities Australia Ltd | Sell | 787 | (433) | Ordinary |
| 11-Feb-21 | UBS Securities LLC | Stock returned | N/A | (1,600) | ADR |
| 11-Feb-21 | UBS Securities LLC | Stock returned | N/A | (4,000) | ADR |
| 11-Feb-21 | UBS Securities LLC | Stock returned | N/A | (7,200) | ADR |
| 11-Feb-21 | UBS Securities Australia Ltd | Sell | 7,223 | (3,930) | Ordinary |
| 11-Feb-21 | UBS Securities Australia Ltd | Buy | 7,432 | 4,055 | Ordinary |
| 11-Feb-21 | UBS Securities Australia Ltd | Sell | 69,573 | (37,894) | Ordinary |
| 11-Feb-21 | UBS Securities Australia Ltd | Buy | 32,352 | 17,740 | Ordinary |
| 11-Feb-21 | UBS Securities Australia Ltd | Sell | 3,618 | (1,969) | Ordinary |
| 11-Feb-21 | UBS Securities Australia Ltd | Buy | 391 | 212 | Ordinary |
| 12-Feb-21 | UBS Securities Australia Ltd | Buy | 1,186 | 659 | Ordinary |
| 12-Feb-21 | UBS Securities Australia Ltd | Buy | 9,601 | 5,313 | Ordinary |
| 12-Feb-21 | UBS Securities Australia Ltd | Sell | 15,506 | (8,579) | Ordinary |
|---|---|---|---|---|---|
| 12-Feb-21 | UBS Securities Australia Ltd | Sell | 7,416 | (4,086) | Ordinary |
| 12-Feb-21 | UBS Securities Australia Ltd | Sell | 69,675 | (38,503) | Ordinary |
| 12-Feb-21 | UBS Securities Australia Ltd | Buy | 68,472 | 37,857 | Ordinary |
| 12-Feb-21 | UBS Securities Australia Ltd | Sell | 3,777 | (2,081) | Ordinary |
| 12-Feb-21 | UBS Securities Australia Ltd | Buy | 58,047 | 32,081 | Ordinary |
| 12-Feb-21 | UBS Securities Australia Ltd | Sell | 65,647 | (36,305) | Ordinary |
| 12-Feb-21 | UBS Securities Australia Ltd | Sell | 7,255 | (4,010) | Ordinary |
| 12-Feb-21 | UBS Securities Australia Ltd | Buy | 56,138 | 30,930 | Ordinary |
| 15-Feb-21 | UBS Securities Australia Ltd | Buy | 1,176 | 656 | Ordinary |
| 15-Feb-21 | UBS Securities Australia Ltd | Buy | 13,137 | 7,346 | Ordinary |
| 15-Feb-21 | UBS Securities Australia Ltd | Sell | 11,590 | (6,454) | Ordinary |
| 15-Feb-21 | UBS Securities Australia Ltd | Sell | 51,437 | (28,689) | Ordinary |
| 15-Feb-21 | UBS Securities Australia Ltd | Buy | 39,853 | 22,191 | Ordinary |
| 15-Feb-21 | UBS Securities Australia Ltd | Buy | 82,832 | 46,138 | Ordinary |
| 15-Feb-21 | UBS Securities Australia Ltd | Sell | 76,080 | (42,394) | Ordinary |
| 15-Feb-21 | UBS Securities Australia Ltd | Sell | 2,116 | (1,181) | Ordinary |
| 15-Feb-21 | UBS Securities Australia Ltd | Sell | 244 | (136) | Ordinary |
| 15-Feb-21 | UBS Securities Australia Ltd | Sell | 885 | (493) | Ordinary |
| 15-Feb-21 | UBS Securities Australia Ltd | Buy | 59,135 | 33,222 | Ordinary |
| 15-Feb-21 | UBS Securities Australia Ltd | Sell | 54 | (30) | Ordinary |
| 16-Feb-21 | UBS Securities Australia Ltd | Buy | 1,165 | 658 | Ordinary |
| 16-Feb-21 | UBS Securities Australia Ltd | Buy | 18,440 | 10,294 | Ordinary |
| 16-Feb-21 | UBS Securities Australia Ltd | Sell | 7,858 | (4,388) | Ordinary |
| 16-Feb-21 | UBS Securities Australia Ltd | Sell | 15,705 | (8,698) | Ordinary |
| 16-Feb-21 | UBS Securities Australia Ltd | Sell | 107,245 | (59,833) | Ordinary |
| 16-Feb-21 | UBS Securities Australia Ltd | Buy | 150,786 | 83,896 | Ordinary |
| 16-Feb-21 | UBS Securities Australia Ltd | Sell | 64,288 | (35,893) | Ordinary |
| 16-Feb-21 | UBS Securities Australia Ltd | Buy | 69,949 | 39,032 | Ordinary |
| 16-Feb-21 | UBS Securities Australia Ltd | Sell | 758 | (421) | Ordinary |
| 16-Feb-21 | UBS Securities Australia Ltd | Buy | 16,178 | 8,949 | Ordinary |
| 16-Feb-21 | UBS Securities Australia Ltd | Sell | 1,995 | (1,113) | Ordinary |
| 16-Feb-21 | UBS Securities Australia Ltd | Buy | 58,059 | 32,077 | Ordinary |
| 17-Feb-21 | UBS Securities Australia Ltd | Sell | 4,347 | (2,433) | Ordinary |
| 17-Feb-21 | UBS Securities Australia Ltd | Sell | 8,415 | (4,641) | Ordinary |
| 17-Feb-21 | UBS Securities Australia Ltd | Buy | 5,737 | 3,182 | Ordinary |
| 17-Feb-21 | UBS Securities Australia Ltd | Sell | 31,030 | (17,291) | Ordinary |
| 17-Feb-21 | UBS Securities Australia Ltd | Buy | 42,365 | 23,463 | Ordinary |
| 17-Feb-21 | UBS Securities Australia Ltd | Sell | 11,875 | (6,505) | Ordinary |
| 17-Feb-21 | UBS Securities Australia Ltd | Buy | 55,206 | 30,646 | Ordinary |
| 17-Feb-21 | UBS Securities Australia Ltd | Sell | 54,480 | (30,176) | Ordinary |
| 17-Feb-21 | UBS Securities Australia Ltd | Sell | 883 | (491) | Ordinary |
| 17-Feb-21 | UBS Securities Australia Ltd | Sell | 957 | (531) | Ordinary |
| 17-Feb-21 | UBS Securities Australia Ltd | Buy | 59,075 | 32,911 | Ordinary |
| 18-Feb-21 | UBS Securities Australia Ltd | Sell | 2,775 | (1,556) | Ordinary |
| 18-Feb-21 | UBS Securities Australia Ltd | Buy | 1,957 | 1,100 | Ordinary |
| 18-Feb-21 | UBS Securities Australia Ltd | Sell | 944 | (529) | Ordinary |
| 18-Feb-21 | UBS Securities Australia Ltd | Buy | 34,202 | 19,164 | Ordinary |
| 18-Feb-21 | UBS Securities Australia Ltd | Sell | 42,890 | (24,109) | Ordinary |
| 18-Feb-21 | UBS Securities Australia Ltd | Sell | 3,965 | (2,226) | Ordinary |
| 18-Feb-21 | UBS Securities Australia Ltd | Sell | 28,580 | (16,041) | Ordinary |
| 18-Feb-21 | UBS Securities Australia Ltd | Buy | 33,142 | 18,599 | Ordinary |
| 18-Feb-21 | UBS Securities Australia Ltd | Sell | 6,379 | (3,578) | Ordinary |
| 18-Feb-21 | UBS Securities Australia Ltd | Sell | 905 | (508) | Ordinary |
| 19-Feb-21 | UBS Securities Australia Ltd | Sell | 1,489 | (847) | Ordinary |
| 19-Feb-21 | UBS Securities Australia Ltd | Buy | 2,628 | 1,481 | Ordinary |
| 19-Feb-21 | UBS Securities Australia Ltd | Sell | 8,994 | (5,113) | Ordinary |
| 19-Feb-21 | UBS Securities Australia Ltd | Buy | 39,463 | 22,384 | Ordinary |
| 19-Feb-21 | UBS Securities Australia Ltd | Sell | 37,987 | (21,482) | Ordinary |
| 19-Feb-21 | UBS Securities Australia Ltd | Buy | 54,329 | 30,776 | Ordinary |
| 19-Feb-21 | UBS Securities Australia Ltd | Sell | 45,347 | (25,730) | Ordinary |
| 19-Feb-21 | UBS Securities Australia Ltd | Sell | 6,373 | (3,626) | Ordinary |
| 19-Feb-21 | UBS Securities Australia Ltd | Sell | 1,019 | (580) | Ordinary |
| 22-Feb-21 | UBS Securities Australia Ltd | Sell | 1,289 | (713) | Ordinary |
| 22-Feb-21 | UBS Securities Australia Ltd | Sell | 12,841 | (7,154) | Ordinary |
| 22-Feb-21 | UBS Securities Australia Ltd | Buy | 11,310 | 6,273 | Ordinary |
| 22-Feb-21 | UBS Securities Australia Ltd | Buy | 12,269 | 6,903 | Ordinary |
| 22-Feb-21 | UBS Securities Australia Ltd | Sell | 34,640 | (19,250) | Ordinary |
| 22-Feb-21 | UBS Securities Australia Ltd | Sell | 436 | (244) | Ordinary |
| 22-Feb-21 | UBS Securities Australia Ltd | Buy | 61,671 | 34,559 | Ordinary |
|---|---|---|---|---|---|
| 22-Feb-21 | UBS Securities Australia Ltd | Sell | 83,801 | (46,556) | Ordinary |
| 22-Feb-21 | UBS Securities Australia Ltd | Buy | 124,593 | 69,080 | Ordinary |
| 22-Feb-21 | UBS Securities Australia Ltd | Sell | 1,847 | (1,022) | Ordinary |
| 22-Feb-21 | UBS Securities Australia Ltd | Sell | 8,076 | (4,473) | Ordinary |
| 22-Feb-21 | UBS Securities Australia Ltd | Buy | 14,711 | 8,083 | Ordinary |
| 23-Feb-21 | UBS Securities Australia Ltd | Sell | 1,008 | (594) | Ordinary |
| 23-Feb-21 | UBS Securities Australia Ltd | Buy | 25,359 | 14,855 | Ordinary |
| 23-Feb-21 | UBS Securities Australia Ltd | Sell | 9,084 | (5,132) | Ordinary |
| 23-Feb-21 | UBS Securities Australia Ltd | Buy | 163,220 | 95,848 | Ordinary |
| 23-Feb-21 | UBS Securities Australia Ltd | Sell | 27,807 | (16,007) | Ordinary |
| 23-Feb-21 | UBS Securities Australia Ltd | Sell | 153,235 | (89,774) | Ordinary |
| 23-Feb-21 | UBS Securities Australia Ltd | Buy | 176,672 | 103,626 | Ordinary |
| 23-Feb-21 | UBS Securities Australia Ltd | Sell | 292,893 | (171,956) | Ordinary |
| 23-Feb-21 | UBS Securities Australia Ltd | Sell | 33,576 | (19,673) | Ordinary |
| 23-Feb-21 | UBS Securities Australia Ltd | Sell | 1,977 | (1,163) | Ordinary |
| 23-Feb-21 | UBS Securities Australia Ltd | Sell | 6,108 | (3,600) | Ordinary |
| 23-Feb-21 | UBS Securities Australia Ltd | Sell | 39,073 | (22,942) | Ordinary |
| 23-Feb-21 | UBS Securities Australia Ltd | Sell | 63,693 | (37,339) | Ordinary |
| 23-Feb-21 | UBS Securities Australia Ltd | Sell | 2,109 | (1,248) | Ordinary |
| 23-Feb-21 | UBS Securities Australia Ltd | Sell | 52,613 | (31,132) | Ordinary |
| 24-Feb-21 | UBS Securities Australia Ltd | Sell | 5,609 | (3,433) | Ordinary |
| 24-Feb-21 | UBS Securities Australia Ltd | Sell | 1,134 | (704) | Ordinary |
| 24-Feb-21 | UBS Securities Australia Ltd | Buy | 5,960 | 3,707 | Ordinary |
| 24-Feb-21 | UBS Securities Australia Ltd | Buy | 4,947 | 3,092 | Ordinary |
| 24-Feb-21 | UBS Securities Australia Ltd | Sell | 106,489 | (64,492) | Ordinary |
| 24-Feb-21 | UBS Securities Australia Ltd | Buy | 83,444 | 51,429 | Ordinary |
| 24-Feb-21 | UBS Securities Australia Ltd | Buy | 99,706 | 61,494 | Ordinary |
| 24-Feb-21 | UBS Securities Australia Ltd | Sell | 136,330 | (84,004) | Ordinary |
| 24-Feb-21 | UBS Securities Australia Ltd | Sell | 62,038 | (38,217) | Ordinary |
| 24-Feb-21 | UBS Securities Australia Ltd | Sell | 8,039 | (4,985) | Ordinary |
| 24-Feb-21 | UBS Securities Australia Ltd | Sell | 3,518 | (2,199) | Ordinary |
| 24-Feb-21 | UBS Securities Australia Ltd | Sell | 4,395 | (2,732) | Ordinary |
| 24-Feb-21 | UBS Securities Australia Ltd | Sell | 65,116 | (39,083) | Ordinary |
| 24-Feb-21 | UBS Securities Australia Ltd | Sell | 49,398 | (30,874) | Ordinary |
| 25-Feb-21 | UBS Securities Australia Ltd | Sell | 3,180 | (1,992) | Ordinary |
| 25-Feb-21 | UBS Securities Australia Ltd | Buy | 17,421 | 10,877 | Ordinary |
| 25-Feb-21 | UBS Securities Australia Ltd | Sell | 12,923 | (8,089) | Ordinary |
| 25-Feb-21 | UBS Securities Australia Ltd | Sell | 3,151 | (1,939) | Ordinary |
| 25-Feb-21 | UBS Securities Australia Ltd | Sell | 51,621 | (32,071) | Ordinary |
| 25-Feb-21 | UBS Securities Australia Ltd | Buy | 76,089 | 47,642 | Ordinary |
| 25-Feb-21 | UBS Securities Australia Ltd | Sell | 4,463 | (2,809) | Ordinary |
| 25-Feb-21 | UBS Securities Australia Ltd | Buy | 83,735 | 52,321 | Ordinary |
| 25-Feb-21 | UBS Securities Australia Ltd | Sell | 79,140 | (49,413) | Ordinary |
| 25-Feb-21 | UBS Securities Australia Ltd | Sell | 8,150 | (5,137) | Ordinary |
| 25-Feb-21 | UBS Securities Australia Ltd | Sell | 416 | (260) | Ordinary |
| 25-Feb-21 | UBS Securities Australia Ltd | Sell | 8,391 | (5,262) | Ordinary |
| 25-Feb-21 | UBS Securities Australia Ltd | Sell | 4,962 | (3,120) | Ordinary |
| 25-Feb-21 | UBS Securities Australia Ltd | Sell | 27 | (17) | Ordinary |
| 25-Feb-21 | UBS Securities Australia Ltd | Sell | 58,643 | (36,999) | Ordinary |
| 26-Feb-21 | UBS Securities Australia Ltd | Sell | 3,010 | (1,864) | Ordinary |
| 26-Feb-21 | UBS Securities Australia Ltd | Sell | 2,078 | (1,331) | Ordinary |
| 26-Feb-21 | UBS Securities Australia Ltd | Buy | 15,343 | 9,940 | Ordinary |
| 26-Feb-21 | UBS Securities Australia Ltd | Sell | 19,965 | (12,907) | Ordinary |
| 26-Feb-21 | UBS Securities Australia Ltd | Buy | 4,117 | 2,639 | Ordinary |
| 26-Feb-21 | UBS Securities Australia Ltd | Sell | 31,015 | (19,445) | Ordinary |
| 26-Feb-21 | UBS Securities Australia Ltd | Buy | 68,866 | 44,718 | Ordinary |
| 26-Feb-21 | UBS Securities Australia Ltd | Sell | 58,115 | (37,598) | Ordinary |
| 26-Feb-21 | UBS Securities Australia Ltd | Sell | 67,756 | (43,688) | Ordinary |
| 26-Feb-21 | UBS Securities Australia Ltd | Buy | 86,136 | 55,795 | Ordinary |
| 26-Feb-21 | UBS Securities Australia Ltd | Sell | 4,159 | (2,652) | Ordinary |
| 26-Feb-21 | UBS Securities Australia Ltd | Sell | 3,094 | (1,968) | Ordinary |
| 26-Feb-21 | UBS Securities Australia Ltd | Sell | 60,958 | (38,218) | Ordinary |
| 01-Mar-21 | UBS Securities Australia Ltd | Sell | 946 | (599) | Ordinary |
| 01-Mar-21 | UBS Securities Australia Ltd | Buy | 11,737 | 7,385 | Ordinary |
| 01-Mar-21 | UBS Securities Australia Ltd | Sell | 29,610 | (18,467) | Ordinary |
| 01-Mar-21 | UBS Securities Australia Ltd | Sell | 51,718 | (32,677) | Ordinary |
| 01-Mar-21 | UBS Securities Australia Ltd | Buy | 43,315 | 27,208 | Ordinary |
| 01-Mar-21 | UBS Securities Australia Ltd | Sell | 101,978 | (64,372) | Ordinary |
| 01-Mar-21 | UBS Securities Australia Ltd | Buy | 136,376 | 86,183 | Ordinary |
|---|---|---|---|---|---|
| 01-Mar-21 | UBS Securities Australia Ltd | Sell | 559 | (354) | Ordinary |
| 01-Mar-21 | UBS Securities Australia Ltd | Sell | 20,016 | (12,613) | Ordinary |
| 01-Mar-21 | UBS Securities Australia Ltd | Sell | 3,463 | (2,193) | Ordinary |
| 01-Mar-21 | UBS Securities Australia Ltd | Sell | 8,840 | (5,587) | Ordinary |
| 01-Mar-21 | UBS Securities Australia Ltd | Sell | 1,045 | (659) | Ordinary |
| 02-Mar-21 | UBS Securities Australia Ltd | Buy | 19,904 | 12,434 | Ordinary |
| 02-Mar-21 | UBS Securities Australia Ltd | Sell | 370 | (230) | Ordinary |
| 02-Mar-21 | UBS Securities Australia Ltd | Sell | 40,837 | (25,388) | Ordinary |
| 02-Mar-21 | UBS Securities Australia Ltd | Buy | 51,610 | 32,262 | Ordinary |
| 02-Mar-21 | UBS Securities Australia Ltd | Sell | 109,357 | (68,110) | Ordinary |
| 02-Mar-21 | UBS Securities Australia Ltd | Buy | 112,112 | 69,895 | Ordinary |
| 02-Mar-21 | UBS Securities Australia Ltd | Sell | 13,820 | (8,610) | Ordinary |
| 02-Mar-21 | UBS Securities Australia Ltd | Sell | 6,274 | (3,904) | Ordinary |
| 02-Mar-21 | UBS Securities Australia Ltd | Sell | 3,531 | (2,207) | Ordinary |
| 03-Mar-21 | UBS Securities Australia Ltd | Sell | 13,325 | (8,232) | Ordinary |
| 03-Mar-21 | UBS Securities Australia Ltd | Buy | 12,618 | 7,783 | Ordinary |
| 03-Mar-21 | UBS Securities Australia Ltd | Buy | 42,205 | 26,072 | Ordinary |
| 03-Mar-21 | UBS Securities Australia Ltd | Sell | 34,738 | (21,488) | Ordinary |
| 03-Mar-21 | UBS Securities Australia Ltd | Sell | 76,482 | (47,220) | Ordinary |
| 03-Mar-21 | UBS Securities Australia Ltd | Buy | 77,121 | 47,647 | Ordinary |
| 03-Mar-21 | UBS Securities Australia Ltd | Sell | 1,425 | (879) | Ordinary |
| 03-Mar-21 | UBS Securities Australia Ltd | Sell | 6,152 | (3,799) | Ordinary |
| 03-Mar-21 | UBS Securities Australia Ltd | Buy | 54 | 33 | Ordinary |
| 04-Mar-21 | UBS Securities Australia Ltd | Buy | 800 | 512 | Ordinary |
| 04-Mar-21 | UBS Securities Australia Ltd | Buy | 9,677 | 6,176 | Ordinary |
| 04-Mar-21 | UBS Securities Australia Ltd | Sell | 12,769 | (8,149) | Ordinary |
| 04-Mar-21 | UBS Securities Australia Ltd | Sell | 18,103 | (11,447) | Ordinary |
| 04-Mar-21 | UBS Securities Australia Ltd | Sell | 81,281 | (52,033) | Ordinary |
| 04-Mar-21 | UBS Securities Australia Ltd | Buy | 67,411 | 42,787 | Ordinary |
| 04-Mar-21 | UBS Securities Australia Ltd | Buy | 68,038 | 43,508 | Ordinary |
| 04-Mar-21 | UBS Securities Australia Ltd | Sell | 113,820 | (72,873) | Ordinary |
| 04-Mar-21 | UBS Securities Australia Ltd | Sell | 1,889 | (1,216) | Ordinary |
| 04-Mar-21 | UBS Securities Australia Ltd | Sell | 5,894 | (3,785) | Ordinary |
| 05-Mar-21 | UBS Securities Australia Ltd | Buy | 766 | 513 | Ordinary |
| 05-Mar-21 | UBS Securities Australia Ltd | Buy | 15,361 | 10,228 | Ordinary |
| 05-Mar-21 | UBS Securities Australia Ltd | Sell | 8,429 | (5,646) | Ordinary |
| 05-Mar-21 | UBS Securities Australia Ltd | Buy | 1,857 | 1,238 | Ordinary |
| 05-Mar-21 | UBS Securities Australia Ltd | Buy | 75,114 | 50,311 | Ordinary |
| 05-Mar-21 | UBS Securities Australia Ltd | Sell | 46,685 | (31,190) | Ordinary |
| 05-Mar-21 | UBS Securities Australia Ltd | Sell | 325 | (218) | Ordinary |
| 05-Mar-21 | UBS Securities Australia Ltd | Buy | 131,308 | 87,714 | Ordinary |
| 05-Mar-21 | UBS Securities Australia Ltd | Sell | 37,207 | (24,806) | Ordinary |
| 05-Mar-21 | UBS Securities Australia Ltd | Sell | 110,201 | (73,703) | Ordinary |
| 05-Mar-21 | UBS Securities Australia Ltd | Buy | 1,179 | 785 | Ordinary |
| 05-Mar-21 | UBS Securities Australia Ltd | Sell | 886 | (592) | Ordinary |
| 05-Mar-21 | UBS Securities Australia Ltd | Sell | 692 | (464) | Ordinary |
| 05-Mar-21 | UBS Securities Australia Ltd | Sell | 3,927 | (2,633) | Ordinary |
| 05-Mar-21 | UBS Securities Australia Ltd | Buy | 71,946 | 47,964 | Ordinary |
| 08-Mar-21 | UBS Securities Australia Ltd | Buy | 466 | 313 | Ordinary |
| 08-Mar-21 | UBS Securities Australia Ltd | Sell | 2,066 | (1,389) | Ordinary |
| 08-Mar-21 | UBS Securities Australia Ltd | Buy | 6,653 | 4,470 | Ordinary |
| 08-Mar-21 | UBS Securities Australia Ltd | Sell | 55,233 | (36,751) | Ordinary |
| 08-Mar-21 | UBS Securities Australia Ltd | Buy | 30,237 | 20,359 | Ordinary |
| 08-Mar-21 | UBS Securities Australia Ltd | Buy | 70,017 | 46,906 | Ordinary |
| 08-Mar-21 | UBS Securities Australia Ltd | Sell | 69,621 | (46,560) | Ordinary |
| 08-Mar-21 | UBS Securities Australia Ltd | Sell | 2 | (1) | Ordinary |
| 08-Mar-21 | UBS Securities Australia Ltd | Buy | 18,231 | 12,160 | Ordinary |
| 08-Mar-21 | UBS Securities Australia Ltd | Sell | 6,049 | (4,080) | Ordinary |
| 08-Mar-21 | UBS Securities Australia Ltd | Sell | 36,456 | (24,485) | Ordinary |
| 08-Mar-21 | UBS Securities Australia Ltd | Sell | 355 | (240) | Ordinary |
| 08-Mar-21 | UBS Securities Australia Ltd | Sell | 70,267 | (47,964) | Ordinary |
| 09-Mar-21 | UBS Securities Australia Ltd | Sell | 205 | (141) | Ordinary |
| 09-Mar-21 | UBS Securities Australia Ltd | Sell | 9,268 | (6,406) | Ordinary |
| 09-Mar-21 | UBS Securities Australia Ltd | Buy | 11,882 | 8,229 | Ordinary |
| 09-Mar-21 | UBS Securities Australia Ltd | Buy | 7,944 | 5,404 | Ordinary |
| 09-Mar-21 | UBS Securities Australia Ltd | Sell | 4,962 | (3,330) | Ordinary |
| 09-Mar-21 | UBS Securities Australia Ltd | Sell | 37,106 | (25,802) | Ordinary |
| 09-Mar-21 | UBS Securities Australia Ltd | Buy | 77,753 | 53,708 | Ordinary |
| 09-Mar-21 | UBS Securities Australia Ltd | Sell | 3,872 | (2,620) | Ordinary |
|---|---|---|---|---|---|
| 09-Mar-21 | UBS Securities Australia Ltd | Sell | 72,742 | (50,233) | Ordinary |
| 09-Mar-21 | UBS Securities Australia Ltd | Buy | 68,066 | 47,108 | Ordinary |
| 09-Mar-21 | UBS Securities Australia Ltd | Buy | 6,110 | 4,157 | Ordinary |
| 09-Mar-21 | UBS Securities Australia Ltd | Buy | 11,768 | 8,200 | Ordinary |
| 09-Mar-21 | UBS Securities Australia Ltd | Buy | 1,587 | 1,065 | Ordinary |
| 09-Mar-21 | UBS Securities Australia Ltd | Sell | 2,068 | (1,418) | Ordinary |
| 09-Mar-21 | UBS Securities Australia Ltd | Buy | 16,600 | 11,465 | Ordinary |
| 09-Mar-21 | UBS Securities Australia Ltd | Buy | 80,262 | 53,867 | Ordinary |
| 10-Mar-21 | UBS AG Australia Branch | Stock returned | N/A | (80,080) | ADR |
| 10-Mar-21 | UBS Securities Australia Ltd | Sell | 218 | (150) | Ordinary |
| 10-Mar-21 | UBS Securities Australia Ltd | Sell | 1,391 | (954) | Ordinary |
| 10-Mar-21 | UBS Securities Australia Ltd | Buy | 3,600 | 2,447 | Ordinary |
| 10-Mar-21 | UBS Securities Australia Ltd | Sell | 17,078 | (11,508) | Ordinary |
| 10-Mar-21 | UBS Securities Australia Ltd | Sell | 42,495 | (29,130) | Ordinary |
| 10-Mar-21 | UBS Securities Australia Ltd | Buy | 39,539 | 26,859 | Ordinary |
| 10-Mar-21 | UBS Securities Australia Ltd | Sell | 66,468 | (45,327) | Ordinary |
| 10-Mar-21 | UBS Securities Australia Ltd | Buy | 69,617 | 47,504 | Ordinary |
| 10-Mar-21 | UBS Securities Australia Ltd | Sell | 1,142 | (779) | Ordinary |
| 10-Mar-21 | UBS Securities Australia Ltd | Buy | 1,667 | 1,107 | Ordinary |
| 10-Mar-21 | UBS Securities Australia Ltd | Sell | 2,040 | (1,393) | Ordinary |
| 10-Mar-21 | UBS Securities Australia Ltd | Sell | 6,457 | (4,412) | Ordinary |
| 10-Mar-21 | UBS Securities Australia Ltd | Buy | 7,209 | 4,917 | Ordinary |
| 10-Mar-21 | UBS Securities Australia Ltd | Buy | 78,668 | 53,882 | Ordinary |
| 11-Mar-21 | UBS Securities Australia Ltd | Buy | 267 | 179 | Ordinary |
| 11-Mar-21 | UBS Securities Australia Ltd | Buy | 15,248 | 10,285 | Ordinary |
| 11-Mar-21 | UBS Securities Australia Ltd | Buy | 1,116 | 749 | Ordinary |
| 11-Mar-21 | UBS Securities Australia Ltd | Sell | 9,082 | (6,125) | Ordinary |
| 11-Mar-21 | UBS Securities Australia Ltd | Buy | 40,550 | 27,303 | Ordinary |
| 11-Mar-21 | UBS Securities Australia Ltd | Sell | 6,813 | (4,563) | Ordinary |
| 11-Mar-21 | UBS Securities Australia Ltd | Sell | 53,513 | (36,033) | Ordinary |
| 11-Mar-21 | UBS Securities Australia Ltd | Buy | 54,085 | 36,357 | Ordinary |
| 11-Mar-21 | UBS Securities Australia Ltd | Sell | 1,152 | (785) | Ordinary |
| 11-Mar-21 | UBS Securities Australia Ltd | Buy | 646 | 435 | Ordinary |
| 11-Mar-21 | UBS Securities Australia Ltd | Sell | 25,086 | (16,902) | Ordinary |
| 11-Mar-21 | UBS Securities Australia Ltd | Sell | 12 | (8) | Ordinary |
| 11-Mar-21 | UBS Securities Australia Ltd | Buy | 6,706 | 4,494 | Ordinary |
| 11-Mar-21 | UBS Securities Australia Ltd | Sell | 14,895 | (10,012) | Ordinary |
| 11-Mar-21 | UBS Securities Australia Ltd | Sell | 6,828 | (4,589) | Ordinary |
| 11-Mar-21 | UBS Securities Australia Ltd | Sell | 15 | (10) | Ordinary |
| 11-Mar-21 | UBS Securities Australia Ltd | Buy | 51,442 | 34,525 | Ordinary |
| 12-Mar-21 | UBS Securities Australia Ltd | Sell | 684 | (440) | Ordinary |
| 12-Mar-21 | UBS Securities Australia Ltd | Buy | 72,010 | 46,157 | Ordinary |
| 12-Mar-21 | UBS Securities Australia Ltd | Buy | 1,783 | 1,158 | Ordinary |
| 12-Mar-21 | UBS Securities Australia Ltd | Buy | 36,146 | 23,257 | Ordinary |
| 12-Mar-21 | UBS Securities Australia Ltd | Sell | 18,408 | (11,854) | Ordinary |
| 12-Mar-21 | UBS Securities Australia Ltd | Sell | 101,003 | (64,729) | Ordinary |
| 12-Mar-21 | UBS Securities Australia Ltd | Buy | 66,731 | 42,815 | Ordinary |
| 12-Mar-21 | UBS Securities Australia Ltd | Sell | 26,319 | (16,831) | Ordinary |
| 12-Mar-21 | UBS Securities Australia Ltd | Buy | 8,507 | 5,455 | Ordinary |
| 12-Mar-21 | UBS Securities Australia Ltd | Sell | 8,401 | (5,455) | Ordinary |
| 15-Mar-21 | UBS Securities Australia Ltd | Sell | 733 | (438) | Ordinary |
| 15-Mar-21 | UBS Securities Australia Ltd | Buy | 89,300 | 53,275 | Ordinary |
| 15-Mar-21 | UBS Securities Australia Ltd | Sell | 88,033 | (52,267) | Ordinary |
| 15-Mar-21 | UBS Securities Australia Ltd | Sell | 59,899 | (35,618) | Ordinary |
| 15-Mar-21 | UBS Securities Australia Ltd | Buy | 40,329 | 23,910 | Ordinary |
| 15-Mar-21 | UBS Securities Australia Ltd | Sell | 10,617 | (6,350) | Ordinary |
| 15-Mar-21 | UBS Securities Australia Ltd | Buy | 95,491 | 56,806 | Ordinary |
| 15-Mar-21 | UBS Securities Australia Ltd | Sell | 154,989 | (92,371) | Ordinary |
| 15-Mar-21 | UBS Securities Australia Ltd | Sell | 2,021 | (1,200) | Ordinary |
| 15-Mar-21 | UBS Securities Australia Ltd | Buy | 7,424 | 4,432 | Ordinary |
| 15-Mar-21 | UBS Securities Australia Ltd | Sell | 7,446 | (4,432) | Ordinary |
| 16-Mar-21 | UBS Securities Australia Ltd | Sell | 251 | (152) | Ordinary |
| 16-Mar-21 | UBS Securities Australia Ltd | Buy | 19,260 | 11,632 | Ordinary |
| 16-Mar-21 | UBS Securities Australia Ltd | Sell | 36,700 | (22,166) | Ordinary |
| 16-Mar-21 | UBS Securities Australia Ltd | Buy | 33,883 | 20,366 | Ordinary |
| 16-Mar-21 | UBS Securities Australia Ltd | Sell | 16,627 | (10,012) | Ordinary |
| 16-Mar-21 | UBS Securities Australia Ltd | Sell | 79,349 | (47,792) | Ordinary |
| 16-Mar-21 | UBS Securities Australia Ltd | Buy | 99,025 | 59,686 | Ordinary |
| 16-Mar-21 | UBS Securities Australia Ltd | Buy | 1,426 | 863 | Ordinary |
|---|---|---|---|---|---|
| 16-Mar-21 | UBS Securities Australia Ltd | Sell | 3,228 | (1,888) | Ordinary |
| 16-Mar-21 | UBS Securities Australia Ltd | Sell | 200 | (121) | Ordinary |
| 16-Mar-21 | UBS Securities Australia Ltd | Buy | 10,740 | 6,485 | Ordinary |
| 16-Mar-21 | UBS Securities Australia Ltd | Sell | 730 | (436) | Ordinary |
| 16-Mar-21 | UBS Securities Australia Ltd | Buy | 56 | 34 | Ordinary |
| 16-Mar-21 | UBS Securities Australia Ltd | Sell | 10,733 | (6,485) | Ordinary |
| 17-Mar-21 | UBS Securities Australia Ltd | Sell | 275 | (170) | Ordinary |
| 17-Mar-21 | UBS Securities Australia Ltd | Buy | 12,923 | 8,018 | Ordinary |
| 17-Mar-21 | UBS Securities Australia Ltd | Sell | 38,055 | (23,495) | Ordinary |
| 17-Mar-21 | UBS Securities Australia Ltd | Sell | 25,324 | (15,519) | Ordinary |
| 17-Mar-21 | UBS Securities Australia Ltd | Buy | 23,629 | 14,632 | Ordinary |
| 17-Mar-21 | UBS Securities Australia Ltd | Sell | 31,520 | (19,541) | Ordinary |
| 17-Mar-21 | UBS Securities Australia Ltd | Buy | 64,972 | 40,218 | Ordinary |
| 17-Mar-21 | UBS Securities Australia Ltd | Sell | 60,159 | (37,211) | Ordinary |
| 17-Mar-21 | UBS Securities Australia Ltd | Buy | 2,365 | 1,464 | Ordinary |
| 17-Mar-21 | UBS Securities Australia Ltd | Buy | 3,233 | 2,004 | Ordinary |
| 17-Mar-21 | UBS Securities Australia Ltd | Buy | 1,680 | 1,047 | Ordinary |
| 17-Mar-21 | UBS Securities Australia Ltd | Buy | 10,140 | 6,292 | Ordinary |
| 17-Mar-21 | UBS Securities Australia Ltd | Sell | 553 | (343) | Ordinary |
| 17-Mar-21 | UBS Securities Australia Ltd | Sell | 10,099 | (6,292) | Ordinary |
| 18-Mar-21 | UBS Securities Australia Ltd | Sell | 137 | (84) | Ordinary |
| 18-Mar-21 | UBS Securities Australia Ltd | Buy | 5,170 | 3,174 | Ordinary |
| 18-Mar-21 | UBS Securities Australia Ltd | Buy | 28,299 | 17,371 | Ordinary |
| 18-Mar-21 | UBS Securities Australia Ltd | Sell | 18,173 | (11,103) | Ordinary |
| 18-Mar-21 | UBS Securities Australia Ltd | Buy | 60,587 | 37,097 | Ordinary |
| 18-Mar-21 | UBS Securities Australia Ltd | Sell | 61,557 | (37,682) | Ordinary |
| 18-Mar-21 | UBS Securities Australia Ltd | Buy | 5,865 | 3,580 | Ordinary |
| 18-Mar-21 | UBS Securities Australia Ltd | Sell | 18,105 | (11,104) | Ordinary |
| 18-Mar-21 | UBS Securities Australia Ltd | Buy | 12,126 | 7,433 | Ordinary |
| 18-Mar-21 | UBS Securities Australia Ltd | Sell | 11,004 | (6,745) | Ordinary |
| 18-Mar-21 | UBS Securities Australia Ltd | Sell | 12,041 | (7,433) | Ordinary |
| 19-Mar-21 | UBS Securities Australia Ltd | Sell | 372 | (232) | Ordinary |
| 19-Mar-21 | UBS Securities Australia Ltd | Buy | 26,987 | 16,851 | Ordinary |
| 19-Mar-21 | UBS Securities Australia Ltd | Sell | 8,960 | (5,570) | Ordinary |
| 19-Mar-21 | UBS Securities Australia Ltd | Buy | 31,200 | 19,588 | Ordinary |
| 19-Mar-21 | UBS Securities Australia Ltd | Sell | 5,745 | (3,591) | Ordinary |
| 19-Mar-21 | UBS Securities Australia Ltd | Sell | 71,877 | (44,912) | Ordinary |
| 19-Mar-21 | UBS Securities Australia Ltd | Buy | 42,889 | 26,841 | Ordinary |
| 19-Mar-21 | UBS Securities Australia Ltd | Buy | 1,107 | 700 | Ordinary |
| 19-Mar-21 | UBS Securities Australia Ltd | Sell | 17,234 | (10,777) | Ordinary |
| 19-Mar-21 | UBS Securities Australia Ltd | Buy | 9,928 | 6,184 | Ordinary |
| 19-Mar-21 | UBS Securities Australia Ltd | Sell | 9,925 | (6,184) | Ordinary |
| 19-Mar-21 | UBS Securities Australia Ltd | Sell | 2,408 | (1,501) | Ordinary |
| 19-Mar-21 | UBS Securities Australia Ltd | Buy | 209 | 130 | Ordinary |
| 22-Mar-21 | UBS Securities Australia Ltd | Buy | 170 | 104 | Ordinary |
| 22-Mar-21 | UBS Securities Australia Ltd | Buy | 47,810 | 29,371 | Ordinary |
| 22-Mar-21 | UBS Securities Australia Ltd | Sell | 11,565 | (7,106) | Ordinary |
| 22-Mar-21 | UBS Securities Australia Ltd | Sell | 4,451 | (2,723) | Ordinary |
| 22-Mar-21 | UBS Securities Australia Ltd | Buy | 43,776 | 26,876 | Ordinary |
| 22-Mar-21 | UBS Securities Australia Ltd | Buy | 6,246 | 3,835 | Ordinary |
| 22-Mar-21 | UBS Securities Australia Ltd | Buy | 16 | 10 | Ordinary |
| 22-Mar-21 | UBS Securities Australia Ltd | Sell | 6,073 | (3,735) | Ordinary |
| 22-Mar-21 | UBS Securities Australia Ltd | Buy | 634 | 393 | Ordinary |
| 22-Mar-21 | UBS Securities Australia Ltd | Sell | 10,650 | (6,548) | Ordinary |
| 22-Mar-21 | UBS Securities Australia Ltd | Buy | 8,947 | 5,499 | Ordinary |
| 22-Mar-21 | UBS Securities Australia Ltd | Sell | 50,431 | (31,061) | Ordinary |
| 22-Mar-21 | UBS Securities Australia Ltd | Sell | 82,478 | (50,600) | Ordinary |
| 23-Mar-21 | UBS Securities Australia Ltd | Buy | 365 | 220 | Ordinary |
| 23-Mar-21 | UBS Securities Australia Ltd | Sell | 32,084 | (19,897) | Ordinary |
| 23-Mar-21 | UBS Securities Australia Ltd | Buy | 33,505 | 20,544 | Ordinary |
| 23-Mar-21 | UBS Securities Australia Ltd | Buy | 8,969 | 5,459 | Ordinary |
| 23-Mar-21 | UBS Securities Australia Ltd | Sell | 26,218 | (16,056) | Ordinary |
| 23-Mar-21 | UBS Securities Australia Ltd | Sell | 37,016 | (22,677) | Ordinary |
| 23-Mar-21 | UBS Securities Australia Ltd | Buy | 29,442 | 18,119 | Ordinary |
| 23-Mar-21 | UBS Securities Australia Ltd | Sell | 10 | (6) | Ordinary |
| 23-Mar-21 | UBS Securities Australia Ltd | Buy | 9,430 | 5,855 | Ordinary |
| 23-Mar-21 | UBS Securities Australia Ltd | Sell | 3,555 | (2,204) | Ordinary |
| 23-Mar-21 | UBS Securities Australia Ltd | Buy | 73 | 44 | Ordinary |
| 23-Mar-21 | UBS Securities Australia Ltd | Sell | 82,213 | (51,223) | Ordinary |
|---|---|---|---|---|---|
| 24-Mar-21 | UBS AG Australia Branch | Stock received | N/A | 750,000 | Ordinary |
| 24-Mar-21 | UBS Securities Australia Ltd | Buy | 9,969 | 6,122 | Ordinary |
| 24-Mar-21 | UBS Securities Australia Ltd | Sell | 12,594 | (7,677) | Ordinary |
| 24-Mar-21 | UBS Securities Australia Ltd | Sell | 2,652 | (1,614) | Ordinary |
| 24-Mar-21 | UBS Securities Australia Ltd | Sell | 1,632 | (1,001) | Ordinary |
| 24-Mar-21 | UBS Securities Australia Ltd | Sell | 22,585 | (13,883) | Ordinary |
| 24-Mar-21 | UBS Securities Australia Ltd | Buy | 12,360 | 7,580 | Ordinary |
| 24-Mar-21 | UBS Securities Australia Ltd | Buy | 51,753 | 31,729 | Ordinary |
| 24-Mar-21 | UBS Securities Australia Ltd | Sell | 31,160 | (19,106) | Ordinary |
| 24-Mar-21 | UBS Securities Australia Ltd | Buy | 8,643 | 5,315 | Ordinary |
| 24-Mar-21 | UBS Securities Australia Ltd | Buy | 36 | 22 | Ordinary |
| 24-Mar-21 | UBS Securities Australia Ltd | Buy | 935 | 572 | Ordinary |
| 24-Mar-21 | UBS AG,London Branch | Buy | 63 | 40 | ADR |
| 25-Mar-21 | UBS Securities Australia Ltd | Sell | 40,415 | (25,418) | Ordinary |
| 25-Mar-21 | UBS Securities Australia Ltd | Buy | 19,715 | 12,412 | Ordinary |
| 25-Mar-21 | UBS Securities Australia Ltd | Sell | 1,704 | (1,039) | Ordinary |
| 25-Mar-21 | UBS Securities Australia Ltd | Sell | 31,200 | (19,484) | Ordinary |
| 25-Mar-21 | UBS Securities Australia Ltd | Buy | 17,615 | 11,107 | Ordinary |
| 25-Mar-21 | UBS Securities Australia Ltd | Buy | 53,825 | 33,944 | Ordinary |
| 25-Mar-21 | UBS Securities Australia Ltd | Sell | 61,859 | (38,883) | Ordinary |
| 25-Mar-21 | UBS Securities Australia Ltd | Sell | 9,676 | (6,103) | Ordinary |
| 25-Mar-21 | UBS Securities Australia Ltd | Sell | 4,958 | (3,098) | Ordinary |
| 25-Mar-21 | UBS Securities Australia Ltd | Buy | 7,924 | 5,007 | Ordinary |
| 25-Mar-21 | UBS Securities Australia Ltd | Buy | 7,311 | 4,613 | Ordinary |
| 26-Mar-21 | UBS Securities Australia Ltd | Sell | 5,990 | (3,791) | Ordinary |
| 26-Mar-21 | UBS Securities Australia Ltd | Sell | 25,316 | (16,036) | Ordinary |
| 26-Mar-21 | UBS Securities Australia Ltd | Sell | 40,922 | (26,942) | Ordinary |
| 26-Mar-21 | UBS Securities Australia Ltd | Sell | 145,906 | (97,031) | Ordinary |
| 26-Mar-21 | UBS Securities Australia Ltd | Buy | 44,816 | 29,764 | Ordinary |
| 26-Mar-21 | UBS Securities Australia Ltd | Buy | 8,597 | 5,709 | Ordinary |
| 26-Mar-21 | UBS Securities Australia Ltd | Sell | 57,875 | (38,189) | Ordinary |
| 26-Mar-21 | UBS Securities Australia Ltd | Buy | 50,409 | 33,359 | Ordinary |
| 26-Mar-21 | UBS Securities Australia Ltd | Buy | 108,110 | 71,459 | Ordinary |
| 26-Mar-21 | UBS Securities Australia Ltd | Sell | 111,538 | (73,788) | Ordinary |
| 26-Mar-21 | UBS Securities Australia Ltd | Sell | 24,558 | (16,282) | Ordinary |
| 26-Mar-21 | UBS Securities Australia Ltd | Buy | 17,512 | 11,407 | Ordinary |
| 26-Mar-21 | UBS Securities Australia Ltd | Sell | 36,122 | (23,890) | Ordinary |
| 26-Mar-21 | UBS Securities Australia Ltd | Sell | 3,959 | (2,618) | Ordinary |
| 26-Mar-21 | UBS Securities Australia Ltd | Sell | 23,794 | (15,713) | Ordinary |
| 26-Mar-21 | UBS Securities Australia Ltd | Buy | 6,526 | 4,299 | Ordinary |
| 29-Mar-21 | UBS Securities Australia Ltd | Buy | 1,188 | 799 | Ordinary |
| 29-Mar-21 | UBS Securities Australia Ltd | Buy | 31,539 | 21,290 | Ordinary |
| 29-Mar-21 | UBS Securities Australia Ltd | Sell | 42,987 | (28,940) | Ordinary |
| 29-Mar-21 | UBS Securities Australia Ltd | Buy | 5,944 | 4,037 | Ordinary |
| 29-Mar-21 | UBS Securities Australia Ltd | Sell | 5,363 | (3,594) | Ordinary |
| 29-Mar-21 | UBS Securities Australia Ltd | Buy | 12,319 | 8,293 | Ordinary |
| 29-Mar-21 | UBS Securities Australia Ltd | Sell | 46,024 | (30,924) | Ordinary |
| 29-Mar-21 | UBS Securities Australia Ltd | Buy | 44,397 | 29,843 | Ordinary |
| 29-Mar-21 | UBS Securities Australia Ltd | Buy | 3 | 2 | Ordinary |
| 29-Mar-21 | UBS Securities Australia Ltd | Buy | 684 | 455 | Ordinary |
| 29-Mar-21 | UBS Securities Australia Ltd | Buy | 13,291 | 8,957 | Ordinary |
| 29-Mar-21 | UBS Securities Australia Ltd | Sell | 10,813 | (7,249) | Ordinary |
| 29-Mar-21 | UBS Securities Australia Ltd | Buy | 8,115 | 5,445 | Ordinary |
| 29-Mar-21 | UBS Securities Australia Ltd | Sell | 4,124 | (2,776) | Ordinary |
| 29-Mar-21 | UBS Securities Australia Ltd | Buy | 6,192 | 4,174 | Ordinary |
| 29-Mar-21 | UBS Securities Australia Ltd | Sell | 20,949 | (14,114) | Ordinary |
| 29-Mar-21 | UBS Securities Australia Ltd | Buy | 160 | 107 | Ordinary |
| 29-Mar-21 | UBS Securities Australia Ltd | Buy | 57,346 | 39,011 | Ordinary |
| 30-Mar-21 | UBS Securities Australia Ltd | Sell | 117 | (80) | Ordinary |
| 30-Mar-21 | UBS Securities Australia Ltd | Buy | 46,959 | 32,279 | Ordinary |
| 30-Mar-21 | UBS Securities Australia Ltd | Sell | 71,504 | (49,262) | Ordinary |
| 30-Mar-21 | UBS Securities Australia Ltd | Sell | 2,637 | (1,822) | Ordinary |
| 30-Mar-21 | UBS Securities Australia Ltd | Sell | 8,348 | (5,713) | Ordinary |
| 30-Mar-21 | UBS Securities Australia Ltd | Sell | 31,641 | (21,797) | Ordinary |
| 30-Mar-21 | UBS Securities Australia Ltd | Sell | 123,826 | (85,776) | Ordinary |
| 30-Mar-21 | UBS Securities Australia Ltd | Buy | 18,702 | 12,967 | Ordinary |
| 30-Mar-21 | UBS Securities Australia Ltd | Buy | 30,445 | 21,014 | Ordinary |
| 30-Mar-21 | UBS Securities Australia Ltd | Buy | 50,847 | 35,166 | Ordinary |
| 30-Mar-21 | UBS Securities Australia Ltd | Buy | 65 | 45 | Ordinary |
|---|---|---|---|---|---|
| 30-Mar-21 | UBS Securities Australia Ltd | Buy | 6,393 | 4,447 | Ordinary |
| 30-Mar-21 | UBS Securities Australia Ltd | Sell | 12,274 | (8,520) | Ordinary |
| 30-Mar-21 | UBS Securities Australia Ltd | Sell | 2,045 | (1,420) | Ordinary |
| 30-Mar-21 | UBS Securities Australia Ltd | Buy | 8,305 | 5,665 | Ordinary |
| 30-Mar-21 | UBS Securities Australia Ltd | Buy | 1,110 | 761 | Ordinary |
| 30-Mar-21 | UBS Securities Australia Ltd | Sell | 61,749 | (43,181) | Ordinary |
| 31-Mar-21 | UBS Securities Australia Ltd | Buy | 440 | 277 | Ordinary |
| 31-Mar-21 | UBS Securities Australia Ltd | Buy | 332,932 | 210,917 | Ordinary |
| 31-Mar-21 | UBS Securities Australia Ltd | Sell | 97,827 | (61,783) | Ordinary |
| 31-Mar-21 | UBS Securities Australia Ltd | Sell | 34,613 | (21,566) | Ordinary |
| 31-Mar-21 | UBS Securities Australia Ltd | Sell | 13,561 | (9,225) | Ordinary |
| 31-Mar-21 | UBS Securities Australia Ltd | Buy | 1,045 | 659 | Ordinary |
| 31-Mar-21 | UBS Securities Australia Ltd | Sell | 44,622 | (28,135) | Ordinary |
| 31-Mar-21 | UBS Securities Australia Ltd | Buy | 121,656 | 77,681 | Ordinary |
| 31-Mar-21 | UBS Securities Australia Ltd | Sell | 28,382 | (17,903) | Ordinary |
| 31-Mar-21 | UBS Securities Australia Ltd | Sell | 167,470 | (105,314) | Ordinary |
| 31-Mar-21 | UBS Securities Australia Ltd | Buy | 111,355 | 70,017 | Ordinary |
| 31-Mar-21 | UBS Securities Australia Ltd | Sell | 13 | (8) | Ordinary |
| 31-Mar-21 | UBS Securities Australia Ltd | Sell | 1,278 | (837) | Ordinary |
| 31-Mar-21 | UBS Securities Australia Ltd | Buy | 10,102 | 6,384 | Ordinary |
| 31-Mar-21 | UBS Securities Australia Ltd | Buy | 8,060 | 5,407 | Ordinary |
| 31-Mar-21 | UBS Securities Australia Ltd | Buy | 5,994 | 3,740 | Ordinary |
| 31-Mar-21 | UBS Securities Australia Ltd | Buy | 2,836 | 1,824 | Ordinary |
| 31-Mar-21 | UBS Securities Australia Ltd | Buy | 3,631 | 2,332 | Ordinary |
| 01-Apr-21 | UBS Securities Australia Ltd | Buy | 14,709 | 9,522 | Ordinary |
| 01-Apr-21 | UBS Securities Australia Ltd | Sell | 36,926 | (23,868) | Ordinary |
| 01-Apr-21 | UBS Securities Australia Ltd | Sell | 33,949 | (21,867) | Ordinary |
| 01-Apr-21 | UBS Securities Australia Ltd | Buy | 13,470 | 8,730 | Ordinary |
| 01-Apr-21 | UBS Securities Australia Ltd | Buy | 41,095 | 26,626 | Ordinary |
| 01-Apr-21 | UBS Securities Australia Ltd | Sell | 31,046 | (20,093) | Ordinary |
| 01-Apr-21 | UBS Securities Australia Ltd | Sell | 1,580 | (1,024) | Ordinary |
| 01-Apr-21 | UBS Securities Australia Ltd | Buy | 924 | 600 | Ordinary |
| 01-Apr-21 | UBS Securities Australia Ltd | Buy | 66 | 42 | Ordinary |
| 01-Apr-21 | UBS Securities Australia Ltd | Buy | 5,004 | 3,235 | Ordinary |
| 01-Apr-21 | UBS Securities Australia Ltd | Buy | 2,963 | 1,917 | Ordinary |
| 01-Apr-21 | UBS Securities Australia Ltd | Buy | 68,227 | 43,735 | Ordinary |
| 06-Apr-21 | UBS Securities Australia Ltd | Sell | 17,787 | (11,225) | Ordinary |
| 06-Apr-21 | UBS Securities Australia Ltd | Buy | 66,766 | 42,217 | Ordinary |
| 06-Apr-21 | UBS Securities Australia Ltd | Buy | 45,687 | 28,905 | Ordinary |
| 06-Apr-21 | UBS Securities Australia Ltd | Sell | 18,894 | (11,959) | Ordinary |
| 06-Apr-21 | UBS Securities Australia Ltd | Buy | 39,944 | 25,219 | Ordinary |
| 06-Apr-21 | UBS Securities Australia Ltd | Sell | 51,426 | (32,474) | Ordinary |
| 06-Apr-21 | UBS Securities Australia Ltd | Sell | 3,411 | (2,172) | Ordinary |
| 06-Apr-21 | UBS Securities Australia Ltd | Sell | 12,977 | (8,254) | Ordinary |
| 06-Apr-21 | UBS Securities Australia Ltd | Buy | 12,409 | 7,824 | Ordinary |
| 06-Apr-21 | UBS Securities Australia Ltd | Sell | 3,910 | (2,477) | Ordinary |
| 06-Apr-21 | UBS Securities Australia Ltd | Sell | 23,442 | (14,866) | Ordinary |
| 06-Apr-21 | UBS Securities Australia Ltd | Buy | 3,351 | 2,115 | Ordinary |
| 06-Apr-21 | UBS Securities Australia Ltd | Buy | 38,995 | 24,071 | Ordinary |
| 07-Apr-21 | UBS Securities Australia Ltd | Buy | 26,677 | 17,168 | Ordinary |
| 07-Apr-21 | UBS Securities Australia Ltd | Sell | 39,864 | (25,433) | Ordinary |
| 07-Apr-21 | UBS Securities Australia Ltd | Buy | 1,265 | 806 | Ordinary |
| 07-Apr-21 | UBS Securities Australia Ltd | Sell | 5,780 | (3,687) | Ordinary |
| 07-Apr-21 | UBS Securities Australia Ltd | Buy | 14,834 | 9,530 | Ordinary |
| 07-Apr-21 | UBS Securities Australia Ltd | Sell | 62,254 | (39,999) | Ordinary |
| 07-Apr-21 | UBS Securities Australia Ltd | Sell | 56,360 | (36,068) | Ordinary |
| 07-Apr-21 | UBS Securities Australia Ltd | Buy | 43,461 | 27,790 | Ordinary |
| 07-Apr-21 | UBS Securities Australia Ltd | Sell | 19,154 | (12,300) | Ordinary |
| 07-Apr-21 | UBS Securities Australia Ltd | Buy | 3,880 | 2,510 | Ordinary |
| 07-Apr-21 | UBS Securities Australia Ltd | Sell | 19,242 | (12,400) | Ordinary |
| 07-Apr-21 | UBS Securities Australia Ltd | Buy | 2,996 | 1,911 | Ordinary |
| 07-Apr-21 | UBS Securities Australia Ltd | Sell | 11,898 | (7,530) | Ordinary |
| 07-Apr-21 | UBS Securities Australia Ltd | Sell | 3,019 | (1,911) | Ordinary |
| 08-Apr-21 | UBS Securities Australia Ltd | Sell | 188 | (119) | Ordinary |
| 08-Apr-21 | UBS Securities Australia Ltd | Sell | 26,080 | (16,588) | Ordinary |
| 08-Apr-21 | UBS Securities Australia Ltd | Buy | 20,866 | 13,423 | Ordinary |
| 08-Apr-21 | UBS Securities Australia Ltd | Buy | 2,898 | 1,840 | Ordinary |
| 08-Apr-21 | UBS Securities Australia Ltd | Buy | 2,962 | 1,892 | Ordinary |
| 08-Apr-21 | UBS Securities Australia Ltd | Sell | 7,082 | (4,590) | Ordinary |
|---|---|---|---|---|---|
| 08-Apr-21 | UBS Securities Australia Ltd | Sell | 48,935 | (31,003) | Ordinary |
| 08-Apr-21 | UBS Securities Australia Ltd | Buy | 34,109 | 21,626 | Ordinary |
| 08-Apr-21 | UBS Securities Australia Ltd | Sell | 174 | (111) | Ordinary |
| 08-Apr-21 | UBS Securities Australia Ltd | Sell | 5,163 | (3,259) | Ordinary |
| 08-Apr-21 | UBS Securities Australia Ltd | Buy | 14,500 | 9,198 | Ordinary |
| 08-Apr-21 | UBS Securities Australia Ltd | Buy | 2,733 | 1,729 | Ordinary |
| 08-Apr-21 | UBS Securities Australia Ltd | Buy | 4,158 | 2,700 | Ordinary |
| 08-Apr-21 | UBS Securities Australia Ltd | Sell | 39,559 | (25,009) | Ordinary |
| 08-Apr-21 | UBS Securities Australia Ltd | Sell | 7,601 | (4,856) | Ordinary |
| 08-Apr-21 | UBS Securities Australia Ltd | Sell | 2,723 | (1,729) | Ordinary |
| 09-Apr-21 | UBS Securities Australia Ltd | Buy | 18,657 | 11,716 | Ordinary |
| 09-Apr-21 | UBS Securities Australia Ltd | Sell | 33,700 | (21,097) | Ordinary |
| 09-Apr-21 | UBS Securities Australia Ltd | Sell | 1,129 | (699) | Ordinary |
| 09-Apr-21 | UBS Securities Australia Ltd | Buy | 923 | 584 | Ordinary |
| 09-Apr-21 | UBS Securities Australia Ltd | Sell | 5,350 | (3,360) | Ordinary |
| 09-Apr-21 | UBS Securities Australia Ltd | Buy | 17,323 | 10,889 | Ordinary |
| 09-Apr-21 | UBS Securities Australia Ltd | Buy | 21,482 | 13,454 | Ordinary |
| 09-Apr-21 | UBS Securities Australia Ltd | Sell | 37,588 | (23,553) | Ordinary |
| 09-Apr-21 | UBS Securities Australia Ltd | Buy | 3,086 | 1,935 | Ordinary |
| 09-Apr-21 | UBS Securities Australia Ltd | Buy | 10,125 | 6,351 | Ordinary |
| 09-Apr-21 | UBS Securities Australia Ltd | Sell | 3,904 | (2,444) | Ordinary |
| 09-Apr-21 | UBS Securities Australia Ltd | Sell | 5,835 | (3,661) | Ordinary |
| 09-Apr-21 | UBS Securities Australia Ltd | Sell | 34,719 | (21,788) | Ordinary |
| 09-Apr-21 | UBS Securities Australia Ltd | Buy | 2,474 | 1,550 | Ordinary |
| 09-Apr-21 | UBS Securities Australia Ltd | Buy | 7,694 | 4,830 | Ordinary |
| 09-Apr-21 | UBS Securities Australia Ltd | Sell | 2,449 | (1,550) | Ordinary |
| 12-Apr-21 | UBS Securities Australia Ltd | Sell | 601 | (377) | Ordinary |
| 12-Apr-21 | UBS Securities Australia Ltd | Sell | 37,526 | (23,558) | Ordinary |
| 12-Apr-21 | UBS Securities Australia Ltd | Buy | 24,202 | 15,247 | Ordinary |
| 12-Apr-21 | UBS Securities Australia Ltd | Sell | 7,046 | (4,451) | Ordinary |
| 12-Apr-21 | UBS Securities Australia Ltd | Buy | 42,462 | 26,871 | Ordinary |
| 12-Apr-21 | UBS Securities Australia Ltd | Sell | 8,203 | (5,169) | Ordinary |
| 12-Apr-21 | UBS Securities Australia Ltd | Buy | 37,066 | 23,325 | Ordinary |
| 12-Apr-21 | UBS Securities Australia Ltd | Sell | 51,656 | (32,476) | Ordinary |
| 12-Apr-21 | UBS Securities Australia Ltd | Sell | 2,609 | (1,634) | Ordinary |
| 12-Apr-21 | UBS Securities Australia Ltd | Buy | 12,134 | 7,659 | Ordinary |
| 12-Apr-21 | UBS Securities Australia Ltd | Sell | 7,746 | (4,870) | Ordinary |
| 12-Apr-21 | UBS Securities Australia Ltd | Buy | 1,573 | 987 | Ordinary |
| 12-Apr-21 | UBS Securities Australia Ltd | Buy | 461 | 289 | Ordinary |
| 12-Apr-21 | UBS Securities Australia Ltd | Sell | 1,569 | (987) | Ordinary |
| 12-Apr-21 | UBS Securities Australia Ltd | Buy | 11,731 | 7,378 | Ordinary |
| 12-Apr-21 | UBS AG,London Branch | Sell | 26 | (16) | ADR |
| 13-Apr-21 | UBS Securities Australia Ltd | Sell | 126 | (81) | Ordinary |
| 13-Apr-21 | UBS Securities Australia Ltd | Buy | 9,124 | 5,823 | Ordinary |
| 13-Apr-21 | UBS Securities Australia Ltd | Sell | 25,882 | (16,453) | Ordinary |
| 13-Apr-21 | UBS Securities Australia Ltd | Sell | 2 | (1) | Ordinary |
| 13-Apr-21 | UBS Securities Australia Ltd | Buy | 1,116 | 713 | Ordinary |
| 13-Apr-21 | UBS Securities Australia Ltd | Sell | 2,604 | (1,664) | Ordinary |
| 13-Apr-21 | UBS Securities Australia Ltd | Buy | 11,200 | 7,114 | Ordinary |
| 13-Apr-21 | UBS Securities Australia Ltd | Sell | 7,140 | (4,512) | Ordinary |
| 13-Apr-21 | UBS Securities Australia Ltd | Sell | 24,215 | (15,417) | Ordinary |
| 13-Apr-21 | UBS Securities Australia Ltd | Buy | 17,192 | 10,915 | Ordinary |
| 13-Apr-21 | UBS Securities Australia Ltd | Sell | 148 | (94) | Ordinary |
| 13-Apr-21 | UBS Securities Australia Ltd | Buy | 1,781 | 1,127 | Ordinary |
| 13-Apr-21 | UBS Securities Australia Ltd | Sell | 5,182 | (3,307) | Ordinary |
| 13-Apr-21 | UBS Securities Australia Ltd | Buy | 3,532 | 2,236 | Ordinary |
| 13-Apr-21 | UBS Securities Australia Ltd | Buy | 9,019 | 5,736 | Ordinary |
| 13-Apr-21 | UBS Securities Australia Ltd | Sell | 3,499 | (2,236) | Ordinary |
| 13-Apr-21 | UBS Securities Australia Ltd | Sell | 22,823 | (14,537) | Ordinary |
| 13-Apr-21 | UBS Securities Australia Ltd | Sell | 3,803 | (2,422) | Ordinary |
| 14-Apr-21 | UBS Securities Australia Ltd | Sell | 53 | (34) | Ordinary |
| 14-Apr-21 | UBS Securities Australia Ltd | Buy | 12,565 | 8,031 | Ordinary |
| 14-Apr-21 | UBS Securities Australia Ltd | Sell | 11,873 | (7,561) | Ordinary |
| 14-Apr-21 | UBS Securities Australia Ltd | Buy | 3,966 | 2,539 | Ordinary |
| 14-Apr-21 | UBS Securities Australia Ltd | Sell | 17,282 | (11,021) | Ordinary |
| 14-Apr-21 | UBS Securities Australia Ltd | Sell | 766 | (491) | Ordinary |
| 14-Apr-21 | UBS Securities Australia Ltd | Buy | 27,967 | 17,854 | Ordinary |
| 14-Apr-21 | UBS Securities Australia Ltd | Sell | 28,677 | (18,310) | Ordinary |
| 14-Apr-21 | UBS Securities Australia Ltd | Buy | 3,231 | 2,054 | Ordinary |
|---|---|---|---|---|---|
| 14-Apr-21 | UBS Securities Australia Ltd | Sell | 5,783 | (3,695) | Ordinary |
| 14-Apr-21 | UBS Securities Australia Ltd | Sell | 20,196 | (12,908) | Ordinary |
| 14-Apr-21 | UBS Securities Australia Ltd | Buy | 4,052 | 2,592 | Ordinary |
| 14-Apr-21 | UBS Securities Australia Ltd | Sell | 59,651 | (37,994) | Ordinary |
| 14-Apr-21 | UBS AG,London Branch | Buy | 1,144 | 720 | ADR |
| 15-Apr-21 | UBS Securities Australia Ltd | Sell | 16,740 | (10,798) | Ordinary |
| 15-Apr-21 | UBS Securities Australia Ltd | Buy | 28,731 | 18,579 | Ordinary |
| 15-Apr-21 | UBS Securities Australia Ltd | Sell | 32,145 | (20,846) | Ordinary |
| 15-Apr-21 | UBS Securities Australia Ltd | Sell | 7,859 | (5,022) | Ordinary |
| 15-Apr-21 | UBS Securities Australia Ltd | Sell | 413 | (266) | Ordinary |
| 15-Apr-21 | UBS Securities Australia Ltd | Buy | 29,494 | 19,068 | Ordinary |
| 15-Apr-21 | UBS Securities Australia Ltd | Sell | 35,501 | (23,024) | Ordinary |
| 15-Apr-21 | UBS Securities Australia Ltd | Sell | 67,615 | (43,761) | Ordinary |
| 15-Apr-21 | UBS Securities Australia Ltd | Buy | 41,768 | 27,052 | Ordinary |
| 15-Apr-21 | UBS Securities Australia Ltd | Sell | 4,210 | (2,734) | Ordinary |
| 15-Apr-21 | UBS Securities Australia Ltd | Buy | 3,174 | 2,057 | Ordinary |
| 15-Apr-21 | UBS Securities Australia Ltd | Buy | 51,185 | 33,345 | Ordinary |
| 16-Apr-21 | UBS AG Australia Branch | Stock received | N/A | 1,000,000 | Ordinary |
| 16-Apr-21 | UBS Securities Australia Ltd | Sell | 76 | (50) | Ordinary |
| 16-Apr-21 | UBS Securities Australia Ltd | Buy | 28,932 | 19,064 | Ordinary |
| 16-Apr-21 | UBS Securities Australia Ltd | Sell | 45,293 | (29,704) | Ordinary |
| 16-Apr-21 | UBS Securities Australia Ltd | Sell | 3,311 | (2,150) | Ordinary |
| 16-Apr-21 | UBS Securities Australia Ltd | Sell | 1,986 | (1,306) | Ordinary |
| 16-Apr-21 | UBS Securities Australia Ltd | Sell | 32,289 | (21,402) | Ordinary |
| 16-Apr-21 | UBS Securities Australia Ltd | Buy | 30,696 | 20,187 | Ordinary |
| 16-Apr-21 | UBS Securities Australia Ltd | Buy | 27,863 | 18,336 | Ordinary |
| 16-Apr-21 | UBS Securities Australia Ltd | Sell | 25,072 | (16,472) | Ordinary |
| 16-Apr-21 | UBS Securities Australia Ltd | Buy | 17,742 | 11,521 | Ordinary |
| 16-Apr-21 | UBS Securities Australia Ltd | Buy | 3,825 | 2,512 | Ordinary |
| 16-Apr-21 | UBS Securities Australia Ltd | Sell | 54,687 | (35,511) | Ordinary |
| 16-Apr-21 | UBS Securities Australia Ltd | Sell | 1,888 | (1,239) | Ordinary |
| 16-Apr-21 | UBS Securities Australia Ltd | Sell | 1,654 | (1,074) | Ordinary |
| 16-Apr-21 | UBS Asset Management | Transfer-In | N/A | 456,009 | Ordinary |
| 19-Apr-21 | UBS Securities Australia Ltd | Sell | 165 | (109) | Ordinary |
| 19-Apr-21 | UBS Securities Australia Ltd | Buy | 22,005 | 14,566 | Ordinary |
| 19-Apr-21 | UBS Securities Australia Ltd | Sell | 42,428 | (28,165) | Ordinary |
| 19-Apr-21 | UBS Securities Australia Ltd | Sell | 18,060 | (11,895) | Ordinary |
| 19-Apr-21 | UBS Securities Australia Ltd | Buy | 12,267 | 8,152 | Ordinary |
| 19-Apr-21 | UBS Securities Australia Ltd | Buy | 24,865 | 16,559 | Ordinary |
| 19-Apr-21 | UBS Securities Australia Ltd | Sell | 32,013 | (21,332) | Ordinary |
| 19-Apr-21 | UBS Securities Australia Ltd | Sell | 1,318 | (870) | Ordinary |
| 19-Apr-21 | UBS Securities Australia Ltd | Buy | 3,768 | 2,519 | Ordinary |
| 19-Apr-21 | UBS Securities Australia Ltd | Sell | 5,542 | (3,691) | Ordinary |
| 19-Apr-21 | UBS Securities Australia Ltd | Sell | 28,273 | (19,233) | Ordinary |
| 19-Apr-21 | UBS AG,London Branch | Buy | 231 | 152 | ADR |
| 20-Apr-21 | UBS Securities Australia Ltd | Sell | 273 | (187) | Ordinary |
| 20-Apr-21 | UBS Securities Australia Ltd | Sell | 16,990 | (11,583) | Ordinary |
| 20-Apr-21 | UBS Securities Australia Ltd | Buy | 36,964 | 25,358 | Ordinary |
| 20-Apr-21 | UBS Securities Australia Ltd | Buy | 25,721 | 17,562 | Ordinary |
| 20-Apr-21 | UBS Securities Australia Ltd | Sell | 13,920 | (9,512) | Ordinary |
| 20-Apr-21 | UBS Securities Australia Ltd | Buy | 23,382 | 16,028 | Ordinary |
| 20-Apr-21 | UBS Securities Australia Ltd | Sell | 30,917 | (21,189) | Ordinary |
| 20-Apr-21 | UBS Securities Australia Ltd | Sell | 2,832 | (1,937) | Ordinary |
| 20-Apr-21 | UBS Securities Australia Ltd | Buy | 3,559 | 2,438 | Ordinary |
| 20-Apr-21 | UBS Securities Australia Ltd | Buy | 43,168 | 29,759 | Ordinary |
| 20-Apr-21 | UBS Securities Australia Ltd | Buy | 246,952 | 170,241 | Ordinary |
| 20-Apr-21 | UBS AG,London Branch | Sell | 235 | (152) | ADR |
| 20-Apr-21 | UBS AG,London Branch | Buy | 235 | 152 | ADR |
| 20-Apr-21 | UBS AG,London Branch | Buy | 115 | 80 | ADR |
| 21-Apr-21 | UBS Securities Australia Ltd | Sell | 53,672 | (37,612) | Ordinary |
| 21-Apr-21 | UBS Securities Australia Ltd | Sell | 37,872 | (26,521) | Ordinary |
| 21-Apr-21 | UBS Securities Australia Ltd | Buy | 18,017 | 12,606 | Ordinary |
| 21-Apr-21 | UBS Securities Australia Ltd | Sell | 3,880 | (2,715) | Ordinary |
| 21-Apr-21 | UBS Securities Australia Ltd | Sell | 5,162 | (3,585) | Ordinary |
| 21-Apr-21 | UBS Securities Australia Ltd | Buy | 24,847 | 17,394 | Ordinary |
| 21-Apr-21 | UBS Securities Australia Ltd | Sell | 43,656 | (30,514) | Ordinary |
| 21-Apr-21 | UBS Securities Australia Ltd | Buy | 4,056 | 2,836 | Ordinary |
| 21-Apr-21 | UBS Securities Australia Ltd | Buy | 13,536 | 9,468 | Ordinary |
| 21-Apr-21 | UBS Securities Australia Ltd | Buy | 147,627 | 103,120 | Ordinary |
|---|---|---|---|---|---|
| 21-Apr-21 | UBS Securities Australia Ltd | Buy | 9,849 | 6,880 | Ordinary |
| 21-Apr-21 | UBS Securities Australia Ltd | Buy | 49,753 | 34,551 | Ordinary |
| 22-Apr-21 | UBS Securities Australia Ltd | Buy | 388 | 266 | Ordinary |
| 22-Apr-21 | UBS Securities Australia Ltd | Sell | 15,334 | (10,556) | Ordinary |
| 22-Apr-21 | UBS Securities Australia Ltd | Buy | 9,877 | 6,789 | Ordinary |
| 22-Apr-21 | UBS Securities Australia Ltd | Sell | 42,665 | (29,281) | Ordinary |
| 22-Apr-21 | UBS Securities Australia Ltd | Buy | 59,859 | 41,146 | Ordinary |
| 22-Apr-21 | UBS Securities Australia Ltd | Sell | 212 | (146) | Ordinary |
| 22-Apr-21 | UBS Securities Australia Ltd | Sell | 36,176 | (24,751) | Ordinary |
| 22-Apr-21 | UBS Securities Australia Ltd | Buy | 23,990 | 16,460 | Ordinary |
| 22-Apr-21 | UBS Securities Australia Ltd | Sell | 3,038 | (2,074) | Ordinary |
| 22-Apr-21 | UBS Securities Australia Ltd | Buy | 1,674 | 1,152 | Ordinary |
| 22-Apr-21 | UBS Securities Australia Ltd | Sell | 1,711 | (1,160) | Ordinary |
| 22-Apr-21 | UBS Securities Australia Ltd | Buy | 3,734 | 2,558 | Ordinary |
| 22-Apr-21 | UBS AG,London Branch | Buy | 12 | 8 | ADR |
| 23-Apr-21 | UBS AG Australia Branch | Stock received | N/A | 5,000,000 | Ordinary |
| 23-Apr-21 | UBS Securities Australia Ltd | Buy | 698 | 473 | Ordinary |
| 23-Apr-21 | UBS Securities Australia Ltd | Buy | 24,198 | 16,494 | Ordinary |
| 23-Apr-21 | UBS Securities Australia Ltd | Sell | 4,345 | (2,943) | Ordinary |
| 23-Apr-21 | UBS Securities Australia Ltd | Sell | 18,358 | (12,543) | Ordinary |
| 23-Apr-21 | UBS Securities Australia Ltd | Sell | 22,720 | (15,567) | Ordinary |
| 23-Apr-21 | UBS Securities Australia Ltd | Buy | 34,330 | 23,338 | Ordinary |
| 23-Apr-21 | UBS Securities Australia Ltd | Sell | 30,770 | (21,009) | Ordinary |
| 23-Apr-21 | UBS Securities Australia Ltd | Buy | 40,487 | 27,574 | Ordinary |
| 23-Apr-21 | UBS Securities Australia Ltd | Sell | 3 | (2) | Ordinary |
| 23-Apr-21 | UBS Securities Australia Ltd | Buy | 3,531 | 2,400 | Ordinary |
| 23-Apr-21 | UBS Securities Australia Ltd | Sell | 1,658 | (1,126) | Ordinary |
| 23-Apr-21 | UBS Securities Australia Ltd | Buy | 775 | 526 | Ordinary |
| 23-Apr-21 | UBS Securities Australia Ltd | Buy | 1,880 | 1,284 | Ordinary |
| 23-Apr-21 | UBS Securities Australia Ltd | Sell | 50,303 | (34,454) | Ordinary |
| 23-Apr-21 | UBS Securities Australia Ltd | Buy | 29,212 | 20,000 | Ordinary |
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