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SKY NETWORK TELEVISION LIMITED. Major Shareholding Notification 2021

Oct 28, 2021

65806_rns_2021-10-29_2086529e-0fce-46b1-92cc-df29fa1b44e0.pdf

Major Shareholding Notification

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Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013

To : NZX Limited

and

To : Sky Network Television Limited

Date this disclosure made: 28 October 2021

Date last disclosure made: 18 June 2020

Date on which substantial holding ceased: 26 October 2021

Substantial product holder(s) giving disclosure

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

Summary of previous substantial holding

Class of quoted voting products: Ordinary shares

Summary for: UBS Group AG and its related bodies corporate

For last disclosure,—

  • (a) total number held in class: 93,369,859 shares

  • (b) total in class: 1,746,279,558 shares

  • (c) total percentage held in class: 5.35%

For current holding after ceasing to have substantial holding, —

  • (a) total number held in class: 8,363,738 shares

  • (b) total in class: 174,688,323 shares

  • (c) total percentage held in class: 4.79%

Details of transactions and events giving rise to ceasing of substantial holding

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

Additional information

Address(es) of substantial product holder(s):

Name Addresses
UBS AG London Branch 5 Broadgate, London, United Kingdom
UBS Fund Management
(Switzerland) AG		 Aeschenplatz 6, Basel, Switzerland
UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

Contact details: Andrew Costley

Tel: +852 3712 3707

Email: [email protected]

Nature of connection between substantial product holders:

UBS AG London Branch : Related body corporate

UBS Fund Management (Switzerland) AG: Related body corporate

UBS Securities Australia Ltd: Related body corporate

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

Certification

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

SIGNATURE

Print Name: Andrew Costley Capacity: Authorised signatory Sign Here: Date: 28 October 2021 Print Name: Joanne Chan Capacity: Authorised signatory Sign Here: Date: 28 October 2021

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SKT - Appendix A 12-Aug-20 UBS Securities Australia Ltd Buy 8,933 51,228 Ordinary
Date of Person whose relevant interest Nature of Change Consideration given in Number of securities Class 13-Aug-20 UBS Securities Australia Ltd Buy 3,255 18,668 Ordinary
change changed relation to change 13-Aug-20 UBS Securities Australia Ltd Sell 6,011 (34,471) Ordinary
17-Jun-20 UBS AG Australia Branch Return of rehypothecation N/A (90,778,115) Ordinary 14-Aug-20 UBS Securities Australia Ltd Sell 7,899 (45,299) Ordinary
17-Jun-20 UBS AG Hong Kong Branch Right of use N/A (500,000) Ordinary 14-Aug-20 UBS Securities Australia Ltd Buy 8,440 48,400 Ordinary
17-Jun-20 UBS AG Singapore Branch Right of use N/A (200,000) Ordinary 17-Aug-20 UBS Securities Australia Ltd Buy 0.18 1 Ordinary
17-Jun-20 UBS Securities Australia Ltd Sell 711 (3,400) Ordinary 17-Aug-20 UBS Securities Australia Ltd Sell 502 (2,881) Ordinary
17-Jun-20 UBS Securities Australia Ltd Buy 816 3,900 Ordinary 17-Aug-20 UBS Securities Australia Ltd Sell 1,983 (11,375) Ordinary
18-Jun-20 UBS Securities Australia Ltd Sell 752 (3,595) Ordinary 18-Aug-20 UBS Securities Australia Ltd Buy 401 2,300 Ordinary
18-Jun-20 UBS Securities Australia Ltd Buy 1,092 5,400 Ordinary 18-Aug-20 UBS Securities Australia Ltd Sell 1,488 (8,531) Ordinary
19-Jun-20 UBS Securities Australia Ltd Buy 242 1,198 Ordinary 19-Aug-20 UBS Securities Australia Ltd Buy 2,374 13,614 Ordinary
19-Jun-20 UBS Securities Australia Ltd Sell 823 (4,070) Ordinary 20-Aug-20 UBS Securities Australia Ltd Buy 4,970 28,500 Ordinary
22-Jun-20 UBS Securities Australia Ltd Buy 133 660 Ordinary 24-Aug-20 UBS Securities Australia Ltd Sell 3,174 (17,502) Ordinary
23-Jun-20 UBS Securities Australia Ltd Buy 3,676 18,823 Ordinary 26-Aug-20 UBS Securities Australia Ltd Buy 0.18 1 Ordinary
23-Jun-20 UBS Securities Australia Ltd Sell 4,649 (22,923) Ordinary 26-Aug-20 UBS Securities Australia Ltd Buy 4 20 Ordinary
23-Jun-20 UBS Securities Australia Ltd Buy 8,263 40,850 Ordinary 26-Aug-20 UBS Securities Australia Ltd Buy 2,769 15,881 Ordinary
24-Jun-20 UBS Securities Australia Ltd Sell 1,599 (7,905) Ordinary 31-Aug-20 UBS Securities Australia Ltd Buy 2,023 11,600 Ordinary
24-Jun-20 UBS Securities Australia Ltd Sell 2,225 (11,000) Ordinary 31-Aug-20 UBS Securities Australia Ltd Sell 2,951 (16,926) Ordinary
25-Jun-20 UBS Securities Australia Ltd Buy 1,168 5,983 Ordinary 03-Sep-20 UBS Securities Australia Ltd Sell 617 (3,400) Ordinary
25-Jun-20 UBS Securities Australia Ltd Sell 1,531 (7,838) Ordinary 04-Sep-20 UBS Securities Australia Ltd Sell 236 (1,300) Ordinary
25-Jun-20 UBS Securities Australia Ltd Buy 1,660 8,500 Ordinary 07-Sep-20 UBS Securities Australia Ltd Buy 3,047 16,800 Ordinary
26-Jun-20 UBS Securities Australia Ltd Sell 1,168 (5,983) Ordinary 07-Sep-20 UBS Securities Australia Ltd Sell 3,364 (18,410) Ordinary
26-Jun-20 UBS Securities Australia Ltd Sell 8,939 (45,512) Ordinary 08-Sep-20 UBS Securities Australia Ltd Buy 1 3 Ordinary
26-Jun-20 UBS Securities Australia Ltd Buy 9,001 46,088 Ordinary 08-Sep-20 UBS Securities Australia Ltd Sell 665 (3,290) Ordinary
29-Jun-20 UBS Securities Australia Ltd Sell 3,866 (19,798) Ordinary 08-Sep-20 UBS Securities Australia Ltd Buy 2,276 11,251 Ordinary
29-Jun-20 UBS Securities Australia Ltd Buy 5,184 27,525 Ordinary 08-Sep-20 UBS Securities Australia Ltd Sell 2,953 (14,341) Ordinary
30-Jun-20 UBS Securities Australia Ltd Buy 1,445 7,400 Ordinary 09-Sep-20 UBS Securities Australia Ltd Sell 817 (3,820) Ordinary
30-Jun-20 UBS Securities Australia Ltd Sell 4,439 (22,729) Ordinary 09-Sep-20 UBS Securities Australia Ltd Buy 4,398 21,020 Ordinary
01-Jul-20 UBS Securities Australia Ltd Sell 1 (7) Ordinary 09-Sep-20 UBS Securities Australia Ltd Sell 6,684 (30,992) Ordinary
01-Jul-20 UBS Securities Australia Ltd Buy 5,400 27,650 Ordinary 10-Sep-20 UBS Securities Australia Ltd Sell 8,727 (45,762) Ordinary
02-Jul-20 UBS Securities Australia Ltd Sell 7,735 (39,608) Ordinary 10-Sep-20 UBS Securities Australia Ltd Buy 8,883 46,855 Ordinary
03-Jul-20 UBS Securities Australia Ltd Sell 6,113 (31,300) Ordinary 11-Sep-20 UBS Securities Australia Ltd Sell 1,839 (9,415) Ordinary
03-Jul-20 UBS Securities Australia Ltd Buy 11,591 59,351 Ordinary 14-Sep-20 UBS Securities Australia Ltd Sell 4,336 (22,200) Ordinary
06-Jul-20 UBS Securities Australia Ltd Sell 2,015 (10,319) Ordinary 14-Sep-20 UBS Securities Australia Ltd Buy 6,515 33,357 Ordinary
07-Jul-20 UBS Securities Australia Ltd Sell 10,098 (51,451) Ordinary 16-Sep-20 UBS Securities Australia Ltd Sell 916 (4,529) Ordinary
07-Jul-20 UBS Securities Australia Ltd Buy 12,772 65,400 Ordinary 17-Sep-20 UBS Securities Australia Ltd Buy 996 5,100 Ordinary
08-Jul-20 UBS Securities Australia Ltd Sell 12,148 (62,070) Ordinary 18-Sep-20 UBS Securities Australia Ltd Sell 245 (1,256) Ordinary
08-Jul-20 UBS Securities Australia Ltd Buy 13,899 71,169 Ordinary 18-Sep-20 UBS Securities Australia Ltd Sell 6,081 (30,590) Ordinary
09-Jul-20 UBS Securities Australia Ltd Sell 535 (2,740) Ordinary 18-Sep-20 UBS Securities Australia Ltd Buy 8,082 41,385 Ordinary
09-Jul-20 UBS Securities Australia Ltd Buy 1,877 9,610 Ordinary 22-Sep-20 UBS Securities Australia Ltd Sell 235 (1,250) Ordinary
10-Jul-20 UBS Securities Australia Ltd Sell 9,731 (49,719) Ordinary 22-Sep-20 UBS Securities Australia Ltd Buy 603 3,200 Ordinary
10-Jul-20 UBS Securities Australia Ltd Buy 9,882 50,601 Ordinary 22-Sep-20 UBS Securities Australia Ltd Sell 6,031 (31,581) Ordinary
13-Jul-20 UBS Securities Australia Ltd Buy 1,562 8,000 Ordinary 24-Sep-20 UBS Securities Australia Ltd Buy 3,833 20,351 Ordinary
13-Jul-20 UBS Securities Australia Ltd Sell 9,344 (47,539) Ordinary 25-Sep-20 UBS Securities Australia Ltd Sell 18 (97) Ordinary
14-Jul-20 UBS Securities Australia Ltd Sell 1,074 (5,500) Ordinary 29-Sep-20 UBS Securities Australia Ltd Buy 1,318 7,000 Ordinary
16-Jul-20 UBS Securities Australia Ltd Buy 3,748 19,900 Ordinary 29-Sep-20 UBS Securities Australia Ltd Buy 1,580 8,712 Ordinary
20-Jul-20 UBS Securities Australia Ltd Sell 4,395 (23,337) Ordinary 29-Sep-20 UBS Securities Australia Ltd Sell 6,565 (34,861) Ordinary
20-Jul-20 UBS Securities Australia Ltd Buy 7,301 38,768 Ordinary 30-Sep-20 UBS Securities Australia Ltd Sell 979 (5,200) Ordinary
21-Jul-20 UBS Securities Australia Ltd Sell 2,441 (12,962) Ordinary 30-Sep-20 UBS Securities Australia Ltd Sell 1,223 (6,571) Ordinary
22-Jul-20 UBS Securities Australia Ltd Buy 4,407 24,300 Ordinary 02-Oct-20 UBS Securities Australia Ltd Sell 194 (1,071) Ordinary
23-Jul-20 UBS Securities Australia Ltd Buy 326 1,800 Ordinary 02-Oct-20 UBS Securities Australia Ltd Buy 3,591 19,800 Ordinary
23-Jul-20 UBS Securities Australia Ltd Sell 1,075 (5,708) Ordinary 05-Oct-20 UBS Securities Australia Ltd Buy 199 1,100 Ordinary
24-Jul-20 UBS Securities Australia Ltd Buy 7,929 43,724 Ordinary 06-Oct-20 UBS Securities Australia Ltd Sell 198 (1,054) Ordinary
24-Jul-20 UBS Securities Australia Ltd Sell 9,127 (49,753) Ordinary 06-Oct-20 UBS Securities Australia Ltd Sell 3,311 (17,348) Ordinary
28-Jul-20 UBS Securities Australia Ltd Buy 2,666 14,700 Ordinary 06-Oct-20 UBS Securities Australia Ltd Buy 5,122 27,200 Ordinary
28-Jul-20 UBS Securities Australia Ltd Sell 9,931 (54,762) Ordinary 07-Oct-20 UBS Securities Australia Ltd Sell 1,757 (9,330) Ordinary
29-Jul-20 UBS Securities Australia Ltd Sell 1,751 (10,041) Ordinary 07-Oct-20 UBS Securities Australia Ltd Buy 2,373 12,600 Ordinary
29-Jul-20 UBS Securities Australia Ltd Buy 11,692 67,052 Ordinary 09-Oct-20 UBS AG London Branch Stock borrowed N/A 971,761 Ordinary
30-Jul-20 UBS Securities Australia Ltd Buy 244 1,400 Ordinary 09-Oct-20 UBS AG London Branch Stock returned N/A (971,761) Ordinary
30-Jul-20 UBS Securities Australia Ltd Sell 2,825 (16,199) Ordinary 09-Oct-20 UBS Securities Australia Ltd Buy 1,281 6,800 Ordinary
31-Jul-20 UBS Securities Australia Ltd Buy 10,357 61,868 Ordinary 09-Oct-20 UBS Securities Australia Ltd Sell 1,949 (10,351) Ordinary
31-Jul-20 UBS Securities Australia Ltd Sell 16,070 (95,999) Ordinary 12-Oct-20 UBS Securities Australia Ltd Buy 1,115 5,920 Ordinary
03-Aug-20 UBS Securities Australia Ltd Sell 3,398 (20,300) Ordinary 12-Oct-20 UBS Securities Australia Ltd Sell 1,946 (10,332) Ordinary
05-Aug-20 UBS Securities Australia Ltd Buy 1 4 Ordinary 13-Oct-20 UBS Securities Australia Ltd Sell 509 (2,703) Ordinary
05-Aug-20 UBS Securities Australia Ltd Sell 49 (290) Ordinary 13-Oct-20 UBS Securities Australia Ltd Sell 5,783 (30,710) Ordinary
05-Aug-20 UBS Securities Australia Ltd Buy 4,218 25,195 Ordinary 13-Oct-20 UBS Securities Australia Ltd Buy 6,064 32,200 Ordinary
06-Aug-20 UBS Securities Australia Ltd Sell 77 (440) Ordinary 14-Oct-20 UBS Securities Australia Ltd Buy 866 4,600 Ordinary
07-Aug-20 UBS Securities Australia Ltd Buy 499 2,863 Ordinary 16-Oct-20 UBS AG London Branch Stock returned N/A (400,000) Ordinary
07-Aug-20 UBS Securities Australia Ltd Sell 1,161 (6,400) Ordinary 16-Oct-20 UBS Securities Australia Ltd Sell 820 (4,200) Ordinary
10-Aug-20 UBS Securities Australia Ltd Sell 363 (2,000) Ordinary 19-Oct-20 UBS Securities Australia Ltd Buy 377 2,000 Ordinary
10-Aug-20 UBS Securities Australia Ltd Buy 442 2,534 Ordinary 20-Oct-20 UBS AG London Branch Stock borrowed N/A 30,000 Ordinary
12-Aug-20 UBS Securities Australia Ltd Sell 2,839 (15,657) Ordinary 21-Oct-20 UBS AG London Branch Stock borrowed N/A 1,030,327 Ordinary
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21-Oct-20 UBS Securities Australia Ltd Buy 3,398 17,400 Ordinary 07-Dec-20 UBS Securities Australia Ltd Buy 26 120 Ordinary
21-Oct-20 UBS Securities Australia Ltd Sell 4,317 (22,107) Ordinary 08-Dec-20 UBS Securities Australia Ltd Buy 9,016 41,700 Ordinary
22-Oct-20 UBS Securities Australia Ltd Sell 511 (2,617) Ordinary 09-Dec-20 UBS AG London Branch Stock borrowed N/A 900,000 Ordinary
22-Oct-20 UBS Securities Australia Ltd Sell 4,955 (25,373) Ordinary 09-Dec-20 UBS Securities Australia Ltd Sell 3,683 (16,502) Ordinary
22-Oct-20 UBS Securities Australia Ltd Buy 6,503 32,900 Ordinary 09-Dec-20 UBS Securities Australia Ltd Stock returned N/A (106,597) Ordinary
23-Oct-20 UBS Securities Australia Ltd Buy 42 209 Ordinary 10-Dec-20 UBS AG London Branch Stock borrowed N/A 571,761 Ordinary
23-Oct-20 UBS Securities Australia Ltd Buy 3,277 16,200 Ordinary 10-Dec-20 UBS AG London Branch Stock returned N/A (80,000) Ordinary
23-Oct-20 UBS Securities Australia Ltd Sell 3,931 (19,144) Ordinary 10-Dec-20 UBS AG London Branch Stock returned N/A (571,761) Ordinary
26-Oct-20 UBS Securities Australia Ltd Buy 42 209 Ordinary 10-Dec-20 UBS AG London Branch Stock returned N/A (793,000) Ordinary
27-Oct-20 UBS Securities Australia Ltd Buy 42 209 Ordinary 10-Dec-20 UBS Securities Australia Ltd Buy 2,941 13,600 Ordinary
27-Oct-20 UBS Securities Australia Ltd Sell 3,641 (18,000) Ordinary 11-Dec-20 UBS Securities Australia Ltd Sell 3,521 (15,775) Ordinary
27-Oct-20 UBS Securities Australia Ltd Buy 4,248 21,000 Ordinary 14-Dec-20 UBS AG London Branch Stock borrowed N/A 857,555 Ordinary
28-Oct-20 UBS Securities Australia Ltd Buy 48 239 Ordinary 14-Dec-20 UBS Securities Australia Ltd Sell 1,997 (9,235) Ordinary
29-Oct-20 UBS AG London Branch Stock returned N/A (30,000) Ordinary 14-Dec-20 UBS Securities Australia Ltd Buy 5,904 27,304 Ordinary
29-Oct-20 UBS AG London Branch Stock returned N/A (100,000) Ordinary 15-Dec-20 UBS AG London Branch Stock borrowed N/A 5,295 Ordinary
29-Oct-20 UBS AG London Branch Stock returned N/A (114,400) Ordinary 15-Dec-20 UBS AG London Branch Stock returned N/A (800,000) Ordinary
29-Oct-20 UBS AG London Branch Stock returned N/A (160,000) Ordinary 15-Dec-20 UBS AG London Branch Stock returned N/A (5,295) Ordinary
29-Oct-20 UBS Securities Australia Ltd Buy 41 217 Ordinary 15-Dec-20 UBS Securities Australia Ltd Buy 3,287 15,200 Ordinary
29-Oct-20 UBS Securities Australia Ltd Sell 639 (3,272) Ordinary 15-Dec-20 UBS Securities Australia Ltd Sell 6,746 (31,200) Ordinary
30-Oct-20 UBS Securities Australia Ltd Buy 42 217 Ordinary 16-Dec-20 UBS Securities Australia Ltd Buy 212 980 Ordinary
30-Oct-20 UBS Securities Australia Ltd Buy 1,113 5,700 Ordinary 16-Dec-20 UBS Securities Australia Ltd Sell 8,703 (40,250) Ordinary
02-Nov-20 UBS Securities Australia Ltd Buy 41 216 Ordinary 17-Dec-20 UBS Securities Australia Ltd Sell 34 (157) Ordinary
02-Nov-20 UBS Securities Australia Ltd Buy 603 3,200 Ordinary 18-Dec-20 UBS Securities Australia Ltd Sell 48 (222) Ordinary
02-Nov-20 UBS Securities Australia Ltd Sell 1,122 (5,747) Ordinary 21-Dec-20 UBS Securities Australia Ltd Sell 44 (209) Ordinary
03-Nov-20 UBS Securities Australia Ltd Buy 31 164 Ordinary 21-Dec-20 UBS Securities Australia Ltd Buy 6,549 31,300 Ordinary
04-Nov-20 UBS Securities Australia Ltd Buy 38 197 Ordinary 22-Dec-20 UBS Securities Australia Ltd Buy 318 1,520 Ordinary
04-Nov-20 UBS Securities Australia Ltd Buy 207 1,100 Ordinary 23-Dec-20 UBS Securities Australia Ltd Sell 1,033 (4,936) Ordinary
05-Nov-20 UBS Securities Australia Ltd Buy 39 199 Ordinary 24-Dec-20 UBS Securities Australia Ltd Buy 38 180 Ordinary
05-Nov-20 UBS Securities Australia Ltd Sell 70 (360) Ordinary 24-Dec-20 UBS Securities Australia Ltd Sell 88 (419) Ordinary
09-Nov-20 UBS Securities Australia Ltd Buy 77 395 Ordinary 24-Dec-20 UBS Securities Australia Ltd Stock returned N/A (77,893) Ordinary
10-Nov-20 UBS Securities Australia Ltd Buy 40 199 Ordinary 29-Dec-20 UBS AG London Branch Stock borrowed N/A 5,295 Ordinary
10-Nov-20 UBS Securities Australia Ltd Buy 1,514 7,750 Ordinary 29-Dec-20 UBS AG London Branch Stock returned N/A (5,295) Ordinary
10-Nov-20 UBS Securities Australia Ltd Sell 1,723 (8,825) Ordinary 29-Dec-20 UBS Securities Australia Ltd Buy 1,674 8,000 Ordinary
11-Nov-20 UBS Securities Australia Ltd Buy 46 213 Ordinary 30-Dec-20 UBS Securities Australia Ltd Sell 128 (594) Ordinary
11-Nov-20 UBS Securities Australia Ltd Buy 1,684 8,049 Ordinary 04-Jan-21 UBS Securities Australia Ltd Sell 51 (245) Ordinary
11-Nov-20 UBS Securities Australia Ltd Sell 3,535 (16,607) Ordinary 06-Jan-21 UBS Securities Australia Ltd Sell 18 (84) Ordinary
11-Nov-20 UBS Securities Australia Ltd Buy 13,453 66,510 Ordinary 07-Jan-21 UBS Securities Australia Ltd Sell 2,416 (11,547) Ordinary
12-Nov-20 UBS Securities Australia Ltd Buy 1 3 Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 34 (169) Ordinary
12-Nov-20 UBS Securities Australia Ltd Buy 745 3,447 Ordinary 08-Jan-21 UBS Securities Australia Ltd Sell 864 (4,130) Ordinary
12-Nov-20 UBS Securities Australia Ltd Sell 3,656 (16,598) Ordinary 08-Jan-21 UBS Securities Australia Ltd Buy 5,522 27,300 Ordinary
12-Nov-20 UBS Securities Australia Ltd Sell 7,438 (34,400) Ordinary 11-Jan-21 UBS Securities Australia Ltd Buy 526 2,600 Ordinary
12-Nov-20 UBS Securities Australia Ltd Buy 7,758 35,879 Ordinary 11-Jan-21 UBS Securities Australia Ltd Sell 1,507 (7,450) Ordinary
13-Nov-20 UBS AG London Branch Stock borrowed N/A 80,000 Ordinary 12-Jan-21 UBS Securities Australia Ltd Sell 746 (3,688) Ordinary
13-Nov-20 UBS Securities Australia Ltd Sell 1,962 (9,000) Ordinary 13-Jan-21 UBS Securities Australia Ltd Sell 3,705 (18,319) Ordinary
13-Nov-20 UBS Securities Australia Ltd Sell 2,500 (11,200) Ordinary 13-Jan-21 UBS Securities Australia Ltd Buy 4,227 20,900 Ordinary
17-Nov-20 UBS Securities Australia Ltd Buy 4,015 17,989 Ordinary 14-Jan-21 UBS Securities Australia Ltd Sell 2,621 (12,960) Ordinary
17-Nov-20 UBS Securities Australia Ltd Sell 8,343 (37,381) Ordinary 15-Jan-21 UBS AG London Branch Stock borrowed N/A 500,000 Ordinary
18-Nov-20 UBS Securities Australia Ltd Sell 801 (3,591) Ordinary 15-Jan-21 UBS Securities Australia Ltd Sell 6,270 (31,000) Ordinary
18-Nov-20 UBS Securities Australia Ltd Buy 2,508 11,600 Ordinary 18-Jan-21 UBS AG London Branch Stock borrowed N/A 100,000 Ordinary
19-Nov-20 UBS Securities Australia Ltd Sell 6 (25) Ordinary 18-Jan-21 UBS Securities Australia Ltd Sell 7,059 (34,900) Ordinary
19-Nov-20 UBS Securities Australia Ltd Sell 973 (4,500) Ordinary 18-Jan-21 UBS Securities Australia Ltd Buy 7,844 38,780 Ordinary
20-Nov-20 UBS Securities Australia Ltd Buy 20 91 Ordinary 19-Jan-21 UBS Securities Australia Ltd Sell 3,394 (16,781) Ordinary
20-Nov-20 UBS Securities Australia Ltd Sell 2,981 (13,500) Ordinary 19-Jan-21 UBS Securities Australia Ltd Buy 5,158 25,500 Ordinary
20-Nov-20 UBS Securities Australia Ltd Buy 3,274 14,669 Ordinary 20-Jan-21 UBS Securities Australia Ltd Buy 2,951 14,587 Ordinary
23-Nov-20 UBS Securities Australia Ltd Buy 10 46 Ordinary 21-Jan-21 UBS Securities Australia Ltd Sell 798 (3,813) Ordinary
23-Nov-20 UBS Securities Australia Ltd Sell 1,644 (7,502) Ordinary 21-Jan-21 UBS Securities Australia Ltd Buy 3,317 16,400 Ordinary
23-Nov-20 UBS Securities Australia Ltd Buy 2,769 12,404 Ordinary 22-Jan-21 UBS Securities Australia Ltd Sell 2,448 (11,700) Ordinary
23-Nov-20 UBS Securities Australia Ltd Sell 5,414 (24,256) Ordinary 25-Jan-21 UBS Securities Australia Ltd Buy 2,528 12,500 Ordinary
24-Nov-20 UBS Securities Australia Ltd Buy 11 46 Ordinary 27-Jan-21 UBS Securities Australia Ltd Sell 10 (49) Ordinary
24-Nov-20 UBS Securities Australia Ltd Sell 179 (804) Ordinary 27-Jan-21 UBS Securities Australia Ltd Sell 2,265 (10,474) Ordinary
24-Nov-20 UBS Securities Australia Ltd Buy 3,930 17,607 Ordinary 28-Jan-21 UBS Securities Australia Ltd Buy 4,080 19,500 Ordinary
25-Nov-20 UBS Securities Australia Ltd Buy 10 46 Ordinary 28-Jan-21 UBS Securities Australia Ltd Sell 9,687 (46,296) Ordinary
25-Nov-20 UBS Securities Australia Ltd Sell 20 (91) Ordinary 29-Jan-21 UBS AG London Branch Stock returned N/A (57,555) Ordinary
25-Nov-20 UBS Securities Australia Ltd Sell 3,989 (17,874) Ordinary 29-Jan-21 UBS AG London Branch Stock returned N/A (5,295) Ordinary
30-Nov-20 UBS Securities Australia Ltd Sell 5,595 (25,068) Ordinary 29-Jan-21 UBS AG London Branch Stock returned N/A (103,950) Ordinary
01-Dec-20 UBS Securities Australia Ltd Buy 40,493 187,276 Ordinary 29-Jan-21 UBS AG London Branch Stock returned N/A (200,000) Ordinary
01-Dec-20 UBS Securities LLC Stock borrowed N/A 50,000 Ordinary 29-Jan-21 UBS Securities Australia Ltd Buy 1 5 Ordinary
02-Dec-20 UBS Securities Australia Ltd Sell 10,133 (45,400) Ordinary 29-Jan-21 UBS Securities Australia Ltd Sell 16 (76) Ordinary
02-Dec-20 UBS Securities Australia Ltd Buy 11,303 50,642 Ordinary 29-Jan-21 UBS Securities Australia Ltd Buy 16,121 77,042 Ordinary
02-Dec-20 UBS Securities LLC Stock returned N/A (50,000) Ordinary 01-Feb-21 UBS AG London Branch Stock borrowed N/A 57,555 Ordinary
03-Dec-20 UBS Securities Australia Ltd Sell 8,822 (40,800) Ordinary 01-Feb-21 UBS AG London Branch Stock returned N/A (57,555) Ordinary
03-Dec-20 UBS Securities Australia Ltd Buy 10,768 49,800 Ordinary 01-Feb-21 UBS Securities Australia Ltd Buy 4,729 22,600 Ordinary
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01-Feb-21 UBS Securities Australia Ltd Sell 13,288 (63,503) Ordinary 05-Mar-21 UBS Securities Australia Ltd Sell 10,191 (47,131) Ordinary
02-Feb-21 UBS Securities Australia Ltd Sell 25 (123) Ordinary 05-Mar-21 UBS Securities Australia Ltd Buy 13,690 63,314 Ordinary
02-Feb-21 UBS Securities Australia Ltd Sell 272 (1,300) Ordinary 08-Mar-21 UBS Securities Australia Ltd Sell 3 (14) Ordinary
02-Feb-21 UBS Securities Australia Ltd Buy 306 1,513 Ordinary 08-Mar-21 UBS Securities Australia Ltd Sell 12 (56) Ordinary
02-Feb-21 UBS Securities Australia Ltd Buy 6,818 32,584 Ordinary 09-Mar-21 UBS Securities Australia Ltd Sell 6,199 (28,270) Ordinary
03-Feb-21 UBS Securities Australia Ltd Sell 336 (1,507) Ordinary 09-Mar-21 UBS Securities Australia Ltd Buy 9,850 45,553 Ordinary
03-Feb-21 UBS Securities Australia Ltd Buy 76,332 329,433 Ordinary 10-Mar-21 UBS Securities Australia Ltd Buy 0.24 1 Ordinary
03-Feb-21 UBS Securities Australia Ltd Sell 77,840 (329,012) Ordinary 10-Mar-21 UBS Securities Australia Ltd Sell 3,049 (13,248) Ordinary
04-Feb-21 UBS Securities Australia Ltd Buy 1 3 Ordinary 10-Mar-21 UBS Securities Australia Ltd Buy 4,612 20,038 Ordinary
04-Feb-21 UBS Securities Australia Ltd Sell 30,807 (130,754) Ordinary 11-Mar-21 UBS Securities Australia Ltd Buy 841 3,739 Ordinary
04-Feb-21 UBS Securities Australia Ltd Buy 65,896 283,882 Ordinary 11-Mar-21 UBS Securities Australia Ltd Sell 1,906 (8,281) Ordinary
05-Feb-21 UBS Securities Australia Ltd Sell 1 (3) Ordinary 12-Mar-21 UBS Securities Australia Ltd Sell 142 (600) Ordinary
05-Feb-21 UBS Securities Australia Ltd Sell 2 (9) Ordinary 15-Mar-21 UBS AG London Branch Stock returned N/A (125,000) Ordinary
05-Feb-21 UBS Securities Australia Ltd Sell 27,488 (112,598) Ordinary 15-Mar-21 UBS Securities Australia Ltd Buy 363 1,576 Ordinary
05-Feb-21 UBS Securities Australia Ltd Buy 28,725 117,667 Ordinary 16-Mar-21 UBS AG London Branch Stock borrowed N/A 70,000 Ordinary
08-Feb-21 UBS Securities Australia Ltd Sell 561 (2,300) Ordinary 16-Mar-21 UBS Fund Management (Switzerland) AG Buy 28,954 160,235 Ordinary
09-Feb-21 UBS AG London Branch Stock returned N/A (50,000) Ordinary 16-Mar-21 UBS Securities Australia Ltd Buy 460 2,000 Ordinary
09-Feb-21 UBS Securities Australia Ltd Buy 0.25 1 Ordinary 17-Mar-21 UBS AG London Branch Stock borrowed N/A 609,739 Ordinary
09-Feb-21 UBS Securities Australia Ltd Sell 26,920 (107,569) Ordinary 17-Mar-21 UBS AG London Branch Stock borrowed N/A 197,464 Ordinary
09-Feb-21 UBS Securities Australia Ltd Buy 40,193 160,876 Ordinary 17-Mar-21 UBS Securities Australia Ltd Buy 1 3 Ordinary
10-Feb-21 UBS Securities Australia Ltd Buy 0.47 2 Ordinary 18-Mar-21 UBS Securities Australia Ltd Sell 1 (3) Ordinary
10-Feb-21 UBS Securities Australia Ltd Sell 5,615 (23,000) Ordinary 19-Mar-21 UBS Fund Management (Switzerland) AG Buy 18,267 104,682 Ordinary
11-Feb-21 UBS Securities Australia Ltd Buy 0.24 1 Ordinary 19-Mar-21 UBS Securities Australia Ltd Buy 5,984 26,810 Ordinary
11-Feb-21 UBS Securities Australia Ltd Sell 8,632 (36,400) Ordinary 19-Mar-21 UBS Securities Australia Ltd Sell 13,512 (60,539) Ordinary
11-Feb-21 UBS Securities Australia Ltd Buy 9,047 38,148 Ordinary 22-Mar-21 UBS Securities Australia Ltd Buy 5,669 25,400 Ordinary
12-Feb-21 UBS Securities Australia Ltd Sell 1 (3) Ordinary 23-Mar-21 UBS Securities Australia Ltd Sell 4,979 (22,309) Ordinary
12-Feb-21 UBS Securities Australia Ltd Buy 9,023 38,047 Ordinary 23-Mar-21 UBS Securities Australia Ltd Buy 6,616 29,644 Ordinary
12-Feb-21 UBS Securities Australia Ltd Sell 23,288 (98,199) Ordinary 24-Mar-21 UBS AG London Branch Stock returned N/A (406,788) Ordinary
15-Feb-21 UBS AG London Branch Stock borrowed N/A 84,992 Ordinary 24-Mar-21 UBS AG London Branch Stock returned N/A (297,600) Ordinary
15-Feb-21 UBS AG London Branch Stock borrowed N/A 178,294 Ordinary 24-Mar-21 UBS AG London Branch Stock returned N/A (70,000) Ordinary
15-Feb-21 UBS AG London Branch Stock returned N/A (100,000) Ordinary 24-Mar-21 UBS AG London Branch Stock returned N/A (609,739) Ordinary
15-Feb-21 UBS AG London Branch Stock returned N/A (84,992) Ordinary 24-Mar-21 UBS AG London Branch Stock returned N/A (308,933) Ordinary
15-Feb-21 UBS AG London Branch Stock returned N/A (178,294) Ordinary 24-Mar-21 UBS Securities Australia Ltd Buy 0.22 1 Ordinary
15-Feb-21 UBS Securities Australia Ltd Buy 16,951 71,480 Ordinary 25-Mar-21 UBS Securities Australia Ltd Buy 3,192 14,300 Ordinary
15-Feb-21 UBS Securities Australia Ltd Sell 33,471 (141,141) Ordinary 26-Mar-21 UBS AG London Branch Stock borrowed N/A 830,063 Ordinary
16-Feb-21 UBS AG London Branch Stock borrowed N/A 1,030,327 Ordinary 26-Mar-21 UBS AG London Branch Stock returned N/A (430,216) Ordinary
16-Feb-21 UBS AG London Branch Stock returned N/A (767,041) Ordinary 26-Mar-21 UBS AG London Branch Stock returned N/A (197,464) Ordinary
16-Feb-21 UBS AG London Branch Stock returned N/A (84,992) Ordinary 26-Mar-21 UBS AG London Branch Stock returned N/A (177,836) Ordinary
16-Feb-21 UBS AG London Branch Stock returned N/A (178,294) Ordinary 26-Mar-21 UBS Securities Australia Ltd Buy 268 1,200 Ordinary
16-Feb-21 UBS Securities Australia Ltd Sell 285 (1,200) Ordinary 29-Mar-21 UBS AG London Branch Stock borrowed N/A 250,000 Ordinary
16-Feb-21 UBS Securities Australia Ltd Buy 2,039 8,600 Ordinary 29-Mar-21 UBS AG London Branch Stock returned N/A (232,713) Ordinary
17-Feb-21 UBS AG London Branch Stock borrowed N/A 84,992 Ordinary 29-Mar-21 UBS Securities Australia Ltd Buy 1 4 Ordinary
17-Feb-21 UBS AG London Branch Stock borrowed N/A 178,294 Ordinary 31-Mar-21 UBS AG London Branch Stock borrowed N/A 542,024 Ordinary
17-Feb-21 UBS AG London Branch Stock borrowed N/A 486,769 Ordinary 31-Mar-21 UBS AG London Branch Stock borrowed N/A 197,464 Ordinary
17-Feb-21 UBS AG London Branch Stock borrowed N/A 852,033 Ordinary 31-Mar-21 UBS AG London Branch Stock returned N/A (461,124) Ordinary
17-Feb-21 UBS AG London Branch Stock returned N/A (571,761) Ordinary 31-Mar-21 UBS AG London Branch Stock returned N/A (250,000) Ordinary
17-Feb-21 UBS AG London Branch Stock returned N/A (1,030,327) Ordinary 31-Mar-21 UBS Securities Australia Ltd Sell 0.22 (1) Ordinary
17-Feb-21 UBS Securities Australia Ltd Buy 2,182 9,200 Ordinary 31-Mar-21 UBS Securities Australia Ltd Sell 1 (3) Ordinary
17-Feb-21 UBS Securities Australia Ltd Sell 4,031 (17,000) Ordinary 31-Mar-21 UBS Securities Australia Ltd Sell 1,444 (6,470) Ordinary
19-Feb-21 UBS Securities Australia Ltd Sell 7,650 (32,260) Ordinary 01-Apr-21 UBS Securities Australia Ltd Buy 0.22 1 Ordinary
19-Feb-21 UBS Securities Australia Ltd Buy 7,657 32,287 Ordinary 01-Apr-21 UBS Securities Australia Ltd Buy 759 3,400 Ordinary
22-Feb-21 UBS Securities Australia Ltd Sell 0.24 (1) Ordinary 06-Apr-21 UBS Securities Australia Ltd Buy 1 5 Ordinary
22-Feb-21 UBS Securities Australia Ltd Buy 12,222 51,536 Ordinary 06-Apr-21 UBS Securities Australia Ltd Sell 1,614 (7,013) Ordinary
22-Feb-21 UBS Securities Australia Ltd Sell 31,310 (131,871) Ordinary 07-Apr-21 UBS Securities Australia Ltd Sell 1,246 (5,256) Ordinary
23-Feb-21 UBS Securities Australia Ltd Buy 16,104 70,996 Ordinary 07-Apr-21 UBS Securities Australia Ltd Buy 27,117 117,810 Ordinary
23-Feb-21 UBS Securities Australia Ltd Sell 45,123 (201,537) Ordinary 08-Apr-21 UBS Securities Australia Ltd Sell 2,877 (12,500) Ordinary
24-Feb-21 UBS Securities Australia Ltd Buy 6,025 26,995 Ordinary 09-Apr-21 UBS Securities Australia Ltd Sell 3,094 (13,046) Ordinary
24-Feb-21 UBS Securities LLC Stock borrowed N/A 250,000 Ordinary 09-Apr-21 UBS Securities Australia Ltd Buy 3,706 16,100 Ordinary
25-Feb-21 UBS Securities LLC Stock returned N/A (100,000) Ordinary 12-Apr-21 UBS Securities Australia Ltd Sell 119 (500) Ordinary
25-Feb-21 UBS Securities LLC Stock returned N/A (150,000) Ordinary 12-Apr-21 UBS Securities Australia Ltd Buy 783 3,400 Ordinary
01-Mar-21 UBS Securities Australia Ltd Sell 1,317 (5,900) Ordinary 15-Apr-21 UBS AG London Branch Stock borrowed N/A 368,939 Ordinary
03-Mar-21 UBS AG London Branch Stock borrowed N/A 531,788 Ordinary 15-Apr-21 UBS AG London Branch Stock returned N/A (368,939) Ordinary
03-Mar-21 UBS AG London Branch Stock borrowed N/A 297,600 Ordinary 15-Apr-21 UBS Securities Australia Ltd Sell 1,328 (5,600) Ordinary
03-Mar-21 UBS AG London Branch Stock returned N/A (84,992) Ordinary 16-Apr-21 UBS Securities Australia Ltd Buy 3,367 14,200 Ordinary
03-Mar-21 UBS AG London Branch Stock returned N/A (178,294) Ordinary 16-Apr-21 UBS Securities Australia Ltd Sell 8,348 (35,200) Ordinary
03-Mar-21 UBS AG London Branch Stock returned N/A (300,000) Ordinary 19-Apr-21 UBS Securities Australia Ltd Buy 5,041 21,900 Ordinary
03-Mar-21 UBS Securities Australia Ltd Sell 8,321 (37,280) Ordinary 21-Apr-21 UBS AG London Branch Stock borrowed N/A 750,000 Ordinary
03-Mar-21 UBS Securities Australia Ltd Buy 11,777 52,766 Ordinary 21-Apr-21 UBS AG London Branch Stock returned N/A (250,000) Ordinary
04-Mar-21 UBS Securities Australia Ltd Buy 946 4,522 Ordinary 22-Apr-21 UBS AG London Branch Stock returned N/A (381,061) Ordinary
04-Mar-21 UBS Securities Australia Ltd Sell 3,616 (16,200) Ordinary 22-Apr-21 UBS AG London Branch Stock returned N/A (118,939) Ordinary
04-Mar-21 UBS Securities Australia Ltd Buy 7,023 32,480 Ordinary 22-Apr-21 UBS Securities Australia Ltd Buy 14 61 Ordinary
05-Mar-21 UBS Securities Australia Ltd Sell 976 (4,516) Ordinary 22-Apr-21 UBS Securities Australia Ltd Buy 875 3,800 Ordinary
----- End of picture text -----

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

23-Apr-21 UBS Securities Australia Ltd Buy 15 64 Ordinary 25-Jun-21 UBS AG London Branch Buy 244,909 1,449,165 Ordinary
26-Apr-21 UBS Securities Australia Ltd Buy 14 62 Ordinary 25-Jun-21 UBS AG London Branch Buy 244,909 1,449,165 Ordinary
27-Apr-21 UBS Securities Australia Ltd Buy 88 382 Ordinary 25-Jun-21 UBS AG London Branch Sell 244,909 (1,449,165) Ordinary
27-Apr-21 UBS Securities Australia Ltd Sell 15,609 (67,816) Ordinary 25-Jun-21 UBS Securities Australia Ltd Buy 5,607 25,932 Ordinary
28-Apr-21 UBS Securities Australia Ltd Buy 29 127 Ordinary 25-Jun-21 UBS Securities Australia Ltd Sell 5,607 (25,932) Ordinary
29-Apr-21 UBS AG London Branch Stock borrowed N/A 750,000 Ordinary 25-Jun-21 UBS Securities Australia Ltd Buy 6,357 29,400 Ordinary
29-Apr-21 UBS AG London Branch Stock returned N/A (750,000) Ordinary 28-Jun-21 UBS AG London Branch Buy 1,914 11,268 Ordinary
29-Apr-21 UBS Securities Australia Ltd Buy 14 63 Ordinary 28-Jun-21 UBS AG London Branch Buy 1,914 11,268 Ordinary
30-Apr-21 UBS Securities Australia Ltd Buy 13 59 Ordinary 28-Jun-21 UBS AG London Branch Sell 1,914 (11,268) Ordinary
30-Apr-21 UBS Securities Australia Ltd Buy 449 2,012 Ordinary 28-Jun-21 UBS AG London Branch Buy 11,486 67,610 Ordinary
03-May-21 UBS Securities Australia Ltd Sell 3,370 (15,100) Ordinary 28-Jun-21 UBS AG London Branch Buy 11,486 67,610 Ordinary
03-May-21 UBS Securities Australia Ltd Buy 5,801 25,989 Ordinary 28-Jun-21 UBS AG London Branch Sell 11,486 (67,610) Ordinary
04-May-21 UBS Securities Australia Ltd Sell 727 (3,160) Ordinary 28-Jun-21 UBS AG London Branch Stock returned N/A (130,296) Ordinary
05-May-21 UBS AG London Branch Stock returned N/A (50,502) Ordinary 28-Jun-21 UBS Securities Australia Ltd Sell 1 (4) Ordinary
06-May-21 UBS AG London Branch Stock returned N/A (58,977) Ordinary 28-Jun-21 UBS Securities Australia Ltd Sell 7,858 (36,342) Ordinary
07-May-21 UBS Securities Australia Ltd Sell 3,169 (14,200) Ordinary 28-Jun-21 UBS Securities Australia Ltd Buy 12,311 56,936 Ordinary
11-May-21 UBS AG London Branch Stock borrowed N/A 818,000 Ordinary 29-Jun-21 UBS AG London Branch Buy 1,895 11,146 Ordinary
11-May-21 UBS AG London Branch Stock returned N/A (160,963) Ordinary 29-Jun-21 UBS AG London Branch Sell 1,895 (11,146) Ordinary
11-May-21 UBS AG London Branch Stock returned N/A (616,176) Ordinary 29-Jun-21 UBS AG London Branch Buy 1,895 11,146 Ordinary
13-May-21 UBS AG London Branch Stock borrowed N/A 645,347 Ordinary 29-Jun-21 UBS AG London Branch Buy 11,350 66,875 Ordinary
13-May-21 UBS AG London Branch Stock returned N/A (3,168) Ordinary 29-Jun-21 UBS AG London Branch Sell 11,350 (66,875) Ordinary
13-May-21 UBS Securities Australia Ltd Sell 3,013 (13,500) Ordinary 29-Jun-21 UBS AG London Branch Buy 11,350 66,875 Ordinary
14-May-21 UBS AG London Branch Stock borrowed N/A 812,094 Ordinary 29-Jun-21 UBS AG London Branch Stock returned N/A (78,878) Ordinary
14-May-21 UBS AG London Branch Stock returned N/A (382,893) Ordinary 29-Jun-21 UBS Securities Australia Ltd Sell 2,662 (12,313) Ordinary
14-May-21 UBS AG London Branch Stock returned N/A (21,177) Ordinary 29-Jun-21 UBS Securities Australia Ltd Buy 5,952 27,526 Ordinary
14-May-21 UBS AG London Branch Stock returned N/A (187,071) Ordinary 30-Jun-21 UBS AG London Branch Buy 1,306 7,427 Ordinary
14-May-21 UBS AG London Branch Stock returned N/A (197,464) Ordinary 30-Jun-21 UBS AG London Branch Buy 1,306 7,427 Ordinary
14-May-21 UBS Securities Australia Ltd Sell 675 (3,025) Ordinary 30-Jun-21 UBS AG London Branch Sell 1,306 (7,427) Ordinary
17-May-21 UBS Securities Australia Ltd Buy 2,701 12,100 Ordinary 30-Jun-21 UBS AG London Branch Buy 7,836 44,564 Ordinary
18-May-21 UBS Securities Australia Ltd Buy 174 780 Ordinary 30-Jun-21 UBS AG London Branch Buy 7,836 44,564 Ordinary
20-May-21 UBS Securities Australia Ltd Sell 2,812 (12,600) Ordinary 30-Jun-21 UBS AG London Branch Sell 7,836 (44,564) Ordinary
20-May-21 UBS Securities Australia Ltd Buy 4,464 20,000 Ordinary 30-Jun-21 UBS AG London Branch Stock returned N/A (78,021) Ordinary
27-May-21 UBS AG London Branch Stock returned N/A (127,887) Ordinary 30-Jun-21 UBS Securities Australia Ltd Buy 0.45 2 Ordinary
27-May-21 UBS Securities Australia Ltd Sell 2,924 (13,100) Ordinary 30-Jun-21 UBS Securities Australia Ltd Buy 10,035 44,961 Ordinary
31-May-21 UBS AG London Branch Stock returned N/A (121,926) Ordinary 30-Jun-21 UBS Securities Australia Ltd Sell 18,027 (80,768) Ordinary
02-Jun-21 UBS AG London Branch Stock returned N/A (122,947) Ordinary 01-Jul-21 UBS AG London Branch Buy 256 1,497 Ordinary
02-Jun-21 UBS Securities Australia Ltd Buy 0.22 1 Ordinary 01-Jul-21 UBS AG London Branch Sell 256 (1,497) Ordinary
04-Jun-21 UBS AG London Branch Stock returned N/A (147,820) Ordinary 01-Jul-21 UBS AG London Branch Buy 256 1,497 Ordinary
08-Jun-21 UBS Securities Australia Ltd Buy 2,718 12,572 Ordinary 01-Jul-21 UBS AG London Branch Buy 1,530 8,949 Ordinary
08-Jun-21 UBS Securities Australia Ltd Sell 2,718 (12,572) Ordinary 01-Jul-21 UBS AG London Branch Buy 1,530 8,949 Ordinary
09-Jun-21 UBS AG London Branch Stock returned N/A (97,963) Ordinary 01-Jul-21 UBS AG London Branch Sell 1,530 (8,949) Ordinary
09-Jun-21 UBS Securities Australia Ltd Buy 3,258 15,068 Ordinary 01-Jul-21 UBS AG London Branch Buy 1,660 9,532 Ordinary
10-Jun-21 UBS AG London Branch Stock returned N/A (26,804) Ordinary 01-Jul-21 UBS AG London Branch Sell 1,660 (9,532) Ordinary
10-Jun-21 UBS Securities Australia Ltd Sell 3,258 (15,068) Ordinary 01-Jul-21 UBS AG London Branch Buy 1,660 9,532 Ordinary
11-Jun-21 UBS AG London Branch Stock returned N/A (85,676) Ordinary 01-Jul-21 UBS AG London Branch Buy 9,968 57,230 Ordinary
14-Jun-21 UBS AG London Branch Stock returned N/A (77,926) Ordinary 01-Jul-21 UBS AG London Branch Sell 9,968 (57,230) Ordinary
16-Jun-21 UBS AG London Branch Stock returned N/A (99,113) Ordinary 01-Jul-21 UBS AG London Branch Buy 9,968 57,230 Ordinary
17-Jun-21 UBS Securities Australia Ltd Sell 2,126 (9,834) Ordinary 01-Jul-21 UBS Fund Management (Switzerland) AG Buy 23,328 133,529 Ordinary
17-Jun-21 UBS Securities Australia Ltd Buy 2,126 9,834 Ordinary 01-Jul-21 UBS Securities Australia Ltd Sell 0.22 (1) Ordinary
17-Jun-21 UBS Securities Australia Ltd Sell 2,427 (11,224) Ordinary 01-Jul-21 UBS Securities Australia Ltd Sell 2,785 (12,100) Ordinary
18-Jun-21 UBS Securities Australia Ltd Sell 1,936 (8,952) Ordinary 01-Jul-21 UBS Securities Australia Ltd Buy 6,746 30,224 Ordinary
18-Jun-21 UBS Securities Australia Ltd Buy 10,759 49,760 Ordinary 02-Jul-21 UBS AG London Branch Buy 1,821 10,557 Ordinary
21-Jun-21 UBS AG London Branch Stock returned N/A (168,371) Ordinary 02-Jul-21 UBS AG London Branch Sell 1,821 (10,557) Ordinary
21-Jun-21 UBS Fund Management (Switzerland) AG Buy 17,746 105,885 Ordinary 02-Jul-21 UBS AG London Branch Buy 1,821 10,557 Ordinary
21-Jun-21 UBS Securities Australia Ltd Buy 36 166 Ordinary 02-Jul-21 UBS AG London Branch Buy 10,937 63,343 Ordinary
21-Jun-21 UBS Securities Australia Ltd Sell 619 (2,865) Ordinary 02-Jul-21 UBS AG London Branch Sell 10,937 (63,343) Ordinary
21-Jun-21 UBS Securities Australia Ltd Buy 5,430 25,524 Ordinary 02-Jul-21 UBS AG London Branch Buy 10,937 63,343 Ordinary
22-Jun-21 UBS Securities Australia Ltd Sell 1,829 (8,459) Ordinary 02-Jul-21 UBS AG London Branch Stock returned N/A (129,199) Ordinary
22-Jun-21 UBS Securities Australia Ltd Buy 1,946 9,000 Ordinary 02-Jul-21 UBS Securities Australia Ltd Buy 3,446 15,440 Ordinary
22-Jun-21 UBS Securities Australia Ltd Sell 11,406 (52,750) Ordinary 02-Jul-21 UBS Securities Australia Ltd Sell 9,937 (45,664) Ordinary
23-Jun-21 UBS AG London Branch Stock returned N/A (130,777) Ordinary 05-Jul-21 UBS AG London Branch Buy 1,195 6,984 Ordinary
23-Jun-21 UBS Securities Australia Ltd Sell 1,917 (8,590) Ordinary 05-Jul-21 UBS AG London Branch Sell 1,195 (6,984) Ordinary
23-Jun-21 UBS Securities Australia Ltd Sell 2,392 (10,717) Ordinary 05-Jul-21 UBS AG London Branch Buy 1,195 6,984 Ordinary
24-Jun-21 UBS AG London Branch Stock returned N/A (80,091) Ordinary 05-Jul-21 UBS AG London Branch Buy 7,160 41,862 Ordinary
24-Jun-21 UBS Securities Australia Ltd Sell 1,428 (6,400) Ordinary 05-Jul-21 UBS AG London Branch Buy 7,160 41,862 Ordinary
24-Jun-21 UBS Securities Australia Ltd Stock borrowed N/A 20,000 Ordinary 05-Jul-21 UBS AG London Branch Sell 7,160 (41,862) Ordinary
25-Jun-21 UBS AG London Branch Buy 1,881 11,130 Ordinary 05-Jul-21 UBS AG London Branch Stock returned N/A (68,662) Ordinary
25-Jun-21 UBS AG London Branch Buy 1,881 11,130 Ordinary 05-Jul-21 UBS Securities Australia Ltd Buy 1 3 Ordinary
25-Jun-21 UBS AG London Branch Sell 1,881 (11,130) Ordinary 05-Jul-21 UBS Securities Australia Ltd Sell 849 (3,805) Ordinary
25-Jun-21 UBS AG London Branch Buy 11,286 66,781 Ordinary 05-Jul-21 UBS Securities Australia Ltd Buy 3,161 14,162 Ordinary
25-Jun-21 UBS AG London Branch Buy 11,286 66,781 Ordinary 05-Jul-21 UBS Securities Australia Ltd Sell 3,161 (14,162) Ordinary
25-Jun-21 UBS AG London Branch Sell 11,286 (66,781) Ordinary 06-Jul-21 UBS AG London Branch Buy 1,821 10,607 Ordinary
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06-Jul-21 UBS AG London Branch Buy 1,821 10,607 Ordinary 17-Aug-21 UBS Securities Australia Ltd Buy 24,691 114,192 Ordinary
06-Jul-21 UBS AG London Branch Sell 1,821 (10,607) Ordinary 18-Aug-21 UBS AG London Branch Sell 1,210 (7,516) Ordinary
06-Jul-21 UBS AG London Branch Buy 10,928 63,642 Ordinary 18-Aug-21 UBS AG London Branch Sell 1,210 (7,516) Ordinary
06-Jul-21 UBS AG London Branch Sell 10,928 (63,642) Ordinary 18-Aug-21 UBS AG London Branch Buy 1,210 7,516 Ordinary
06-Jul-21 UBS AG London Branch Buy 10,928 63,642 Ordinary 18-Aug-21 UBS Securities Australia Ltd Buy 47 216 Ordinary
06-Jul-21 UBS Securities Australia Ltd Sell 0.22 (1) Ordinary 18-Aug-21 UBS Securities Australia Ltd Buy 3,159 14,611 Ordinary
06-Jul-21 UBS Securities Australia Ltd Buy 1,161 5,200 Ordinary 18-Aug-21 UBS Securities Australia Ltd Sell 23,965 (114,529) Ordinary
07-Jul-21 UBS AG London Branch Stock returned N/A (128,333) Ordinary 19-Aug-21 UBS AG London Branch Sell 2,354 (14,782) Ordinary
07-Jul-21 UBS Securities Australia Ltd Buy 3,127 14,009 Ordinary 19-Aug-21 UBS AG London Branch Buy 2,354 14,782 Ordinary
08-Jul-21 UBS AG London Branch Stock borrowed N/A 925,000 Ordinary 19-Aug-21 UBS AG London Branch Sell 2,354 (14,782) Ordinary
08-Jul-21 UBS AG London Branch Stock returned N/A (228,848) Ordinary 19-Aug-21 UBS AG London Branch Sell 14,111 (88,696) Ordinary
08-Jul-21 UBS AG London Branch Stock returned N/A (615,043) Ordinary 19-Aug-21 UBS AG London Branch Buy 14,111 88,696 Ordinary
08-Jul-21 UBS Securities Australia Ltd Sell 0.22 (1) Ordinary 19-Aug-21 UBS AG London Branch Sell 14,111 (88,696) Ordinary
08-Jul-21 UBS Securities Australia Ltd Sell 2,120 (9,500) Ordinary 19-Aug-21 UBS AG London Branch Stock borrowed N/A 523,617 Ordinary
08-Jul-21 UBS Securities Australia Ltd Buy 2,919 13,078 Ordinary 19-Aug-21 UBS AG London Branch Stock borrowed N/A 393,897 Ordinary
08-Jul-21 UBS Securities Australia Ltd Sell 6,046 (27,087) Ordinary 19-Aug-21 UBS Securities Australia Ltd Buy 1 4 Ordinary
12-Jul-21 UBS Securities Australia Ltd Buy 0.22 1 Ordinary 19-Aug-21 UBS Securities Australia Ltd Buy 15 74 Ordinary
12-Jul-21 UBS Securities Australia Ltd Sell 1,595 (7,145) Ordinary 20-Aug-21 UBS AG London Branch Stock returned N/A (76,573) Ordinary
14-Jul-21 UBS Securities Australia Ltd Sell 23 (107) Ordinary 20-Aug-21 UBS AG London Branch Stock returned N/A (729,947) Ordinary
14-Jul-21 UBS Securities Australia Ltd Sell 699 (3,131) Ordinary 20-Aug-21 UBS Securities Australia Ltd Buy 1 3 Ordinary
15-Jul-21 UBS Securities Australia Ltd Sell 10 (48) Ordinary 20-Aug-21 UBS Securities Australia Ltd Sell 15 (71) Ordinary
16-Jul-21 UBS Securities Australia Ltd Sell 12 (57) Ordinary 20-Aug-21 UBS Securities Australia Ltd Sell 6,275 (29,020) Ordinary
19-Jul-21 UBS Securities Australia Ltd Sell 8 (38) Ordinary 23-Aug-21 UBS Securities Australia Ltd Buy 1 4 Ordinary
20-Jul-21 UBS Securities Australia Ltd Sell 14 (65) Ordinary 23-Aug-21 UBS Securities Australia Ltd Sell 39 (181) Ordinary
22-Jul-21 UBS AG London Branch Sell 1,202 (7,252) Ordinary 23-Aug-21 UBS Securities Australia Ltd Sell 6,184 (28,600) Ordinary
22-Jul-21 UBS AG London Branch Buy 1,202 7,252 Ordinary 24-Aug-21 UBS Securities Australia Ltd Sell 8 (38) Ordinary
22-Jul-21 UBS AG London Branch Sell 1,202 (7,252) Ordinary 24-Aug-21 UBS Securities Australia Ltd Sell 11 (50) Ordinary
22-Jul-21 UBS AG London Branch Sell 7,209 (43,512) Ordinary 24-Aug-21 UBS Securities Australia Ltd Buy 12,922 59,115 Ordinary
22-Jul-21 UBS AG London Branch Sell 7,209 (43,512) Ordinary 24-Aug-21 UBS Securities Australia Ltd Sell 13,054 (59,115) Ordinary
22-Jul-21 UBS AG London Branch Buy 7,209 43,512 Ordinary 24-Aug-21 UBS Securities Australia Ltd Stock borrowed N/A 50,000 Ordinary
22-Jul-21 UBS Securities Australia Ltd Sell 22 (100) Ordinary 24-Aug-21 UBS Securities Australia Ltd Stock borrowed N/A 100,000 Ordinary
23-Jul-21 UBS Securities Australia Ltd Sell 8 (39) Ordinary 25-Aug-21 UBS AG London Branch Sell 1,177 (7,484) Ordinary
26-Jul-21 UBS Securities Australia Ltd Buy 0.22 1 Ordinary 25-Aug-21 UBS AG London Branch Buy 1,177 7,484 Ordinary
27-Jul-21 UBS Securities Australia Ltd Sell 1 (4) Ordinary 25-Aug-21 UBS AG London Branch Sell 1,177 (7,484) Ordinary
28-Jul-21 UBS Securities Australia Ltd Buy 0.43 2 Ordinary 25-Aug-21 UBS Securities Australia Ltd Sell 17,267 (82,521) Ordinary
30-Jul-21 UBS AG London Branch Sell 5,592 (34,109) Ordinary 25-Aug-21 UBS Securities Australia Ltd Sell 20,367 (97,335) Ordinary
30-Jul-21 UBS AG London Branch Buy 5,592 34,109 Ordinary 25-Aug-21 UBS Securities Australia Ltd Buy 21,788 104,125 Ordinary
30-Jul-21 UBS AG London Branch Sell 5,592 (34,109) Ordinary 25-Aug-21 UBS Securities Australia Ltd Buy 23,707 113,298 Ordinary
30-Jul-21 UBS Securities Australia Ltd Sell 0.22 (1) Ordinary 26-Aug-21 UBS Securities Australia Ltd Buy 0.21 1 Ordinary
02-Aug-21 UBS AG London Branch Stock borrowed N/A 460,299 Ordinary 26-Aug-21 UBS Securities Australia Ltd Sell 26 (125) Ordinary
02-Aug-21 UBS AG London Branch Stock borrowed N/A 412,912 Ordinary 26-Aug-21 UBS Securities Australia Ltd Sell 1,468 (6,790) Ordinary
02-Aug-21 UBS AG London Branch Stock returned N/A (859,566) Ordinary 26-Aug-21 UBS Securities Australia Ltd Sell 3,957 (18,300) Ordinary
02-Aug-21 UBS Securities Australia Ltd Buy 1 4 Ordinary 26-Aug-21 UBS Securities Australia Ltd Stock returned N/A (50,000) Ordinary
03-Aug-21 UBS Securities Australia Ltd Sell 1 (4) Ordinary 27-Aug-21 UBS AG London Branch Stock borrowed N/A 10,000 Ordinary
04-Aug-21 UBS Securities Australia Ltd Buy 0.21 1 Ordinary 27-Aug-21 UBS Securities Australia Ltd Sell 23 (105) Ordinary
04-Aug-21 UBS Securities Australia Ltd Buy 3,268 15,620 Ordinary 27-Aug-21 UBS Securities Australia Ltd Buy 3,274 15,144 Ordinary
05-Aug-21 UBS Securities Australia Ltd Sell 0.21 (1) Ordinary 27-Aug-21 UBS Securities Australia Ltd Sell 3,380 (15,144) Ordinary
09-Aug-21 UBS Securities Australia Ltd Sell 0.21 (1) Ordinary 27-Aug-21 UBS Securities Australia Ltd Buy 4,018 18,000 Ordinary
09-Aug-21 UBS Securities Australia Ltd Buy 3,108 14,852 Ordinary 30-Aug-21 UBS AG London Branch Sell 2,455 (14,173) Ordinary
09-Aug-21 UBS Securities Australia Ltd Sell 3,108 (14,852) Ordinary 30-Aug-21 UBS AG London Branch Sell 2,455 (14,173) Ordinary
09-Aug-21 UBS Securities Australia Ltd Sell 5,146 (23,800) Ordinary 30-Aug-21 UBS AG London Branch Buy 2,455 14,173 Ordinary
09-Aug-21 UBS Securities Australia Ltd Buy 5,878 28,092 Ordinary 30-Aug-21 UBS AG London Branch Sell 14,741 (85,040) Ordinary
10-Aug-21 UBS Securities Australia Ltd Sell 1 (3) Ordinary 30-Aug-21 UBS AG London Branch Buy 14,741 85,040 Ordinary
11-Aug-21 UBS Securities Australia Ltd Buy 25 119 Ordinary 30-Aug-21 UBS AG London Branch Sell 14,741 (85,040) Ordinary
11-Aug-21 UBS Securities Australia Ltd Buy 2,929 14,000 Ordinary 30-Aug-21 UBS Securities Australia Ltd Buy 1 3 Ordinary
11-Aug-21 UBS Securities Australia Ltd Sell 3,850 (18,400) Ordinary 30-Aug-21 UBS Securities Australia Ltd Buy 360 1,562 Ordinary
11-Aug-21 UBS Securities Australia Ltd Buy 5,243 25,055 Ordinary 30-Aug-21 UBS Securities Australia Ltd Buy 414 1,800 Ordinary
11-Aug-21 UBS Securities Australia Ltd Sell 5,243 (25,055) Ordinary 30-Aug-21 UBS Securities Australia Ltd Sell 27,837 (120,938) Ordinary
12-Aug-21 UBS AG London Branch Stock borrowed N/A 896,661 Ordinary 30-Aug-21 UBS Securities Australia Ltd Buy 27,837 120,938 Ordinary
12-Aug-21 UBS AG London Branch Stock returned N/A (65,434) Ordinary 31-Aug-21 UBS AG London Branch Sell 2,469 (13,275) Ordinary
12-Aug-21 UBS AG London Branch Stock returned N/A (383,726) Ordinary 31-Aug-21 UBS AG London Branch Buy 2,469 13,275 Ordinary
12-Aug-21 UBS AG London Branch Stock returned N/A (412,912) Ordinary 31-Aug-21 UBS AG London Branch Sell 2,469 (13,275) Ordinary
12-Aug-21 UBS Securities Australia Ltd Buy 0.45 2 Ordinary 31-Aug-21 UBS AG London Branch Sell 14,816 (79,621) Ordinary
12-Aug-21 UBS Securities Australia Ltd Buy 2,387 11,408 Ordinary 31-Aug-21 UBS AG London Branch Buy 14,816 79,621 Ordinary
12-Aug-21 UBS Securities Australia Ltd Sell 2,467 (11,408) Ordinary 31-Aug-21 UBS AG London Branch Sell 14,816 (79,621) Ordinary
12-Aug-21 UBS Securities Australia Ltd Buy 10,525 48,675 Ordinary 31-Aug-21 UBS Securities Australia Ltd Buy 193 780 Ordinary
12-Aug-21 UBS Securities Australia Ltd Sell 11,753 (53,700) Ordinary 31-Aug-21 UBS Securities Australia Ltd Buy 6,962 27,740 Ordinary
13-Aug-21 UBS Securities Australia Ltd Sell 2,540 (11,740) Ordinary 31-Aug-21 UBS Securities Australia Ltd Buy 7,816 31,906 Ordinary
16-Aug-21 UBS Securities Australia Ltd Sell 95 (440) Ordinary 31-Aug-21 UBS Securities Australia Ltd Sell 8,011 (31,906) Ordinary
17-Aug-21 UBS Securities Australia Ltd Sell 3,086 (14,274) Ordinary 31-Aug-21 UBS Securities Australia Ltd Sell 12,002 (47,800) Ordinary
17-Aug-21 UBS Securities Australia Ltd Sell 3,719 (17,200) Ordinary 01-Sep-21 UBS AG London Branch Sell 1,757 (9,217) Ordinary
17-Aug-21 UBS Securities Australia Ltd Buy 10,945 50,620 Ordinary 01-Sep-21 UBS AG London Branch Sell 1,757 (9,217) Ordinary
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01-Sep-21 UBS AG London Branch Buy 1,757 9,217 Ordinary 15-Sep-21 UBS AG London Branch Transfer-In N/A 40,614 Ordinary
01-Sep-21 UBS AG London Branch Sell 10,534 (55,303) Ordinary 15-Sep-21 UBS AG London Branch Transfer-out N/A (40,614) Ordinary
01-Sep-21 UBS AG London Branch Buy 10,534 55,303 Ordinary 15-Sep-21 UBS AG London Branch Transfer-out N/A (40,614) Ordinary
01-Sep-21 UBS AG London Branch Sell 10,534 (55,303) Ordinary 15-Sep-21 UBS AG London Branch Transfer-out N/A (40,614) Ordinary
01-Sep-21 UBS AG London Branch Stock borrowed N/A 100,000 Ordinary 15-Sep-21 UBS AG London Branch Transfer-In N/A 40,614 Ordinary
01-Sep-21 UBS Securities Australia Ltd Sell 1 (3) Ordinary 15-Sep-21 UBS AG London Branch Transfer-In N/A 40,614 Ordinary
01-Sep-21 UBS Securities Australia Ltd Buy 126 482 Ordinary 15-Sep-21 UBS AG London Branch Transfer-out N/A (40,615) Ordinary
01-Sep-21 UBS Securities Australia Ltd Sell 3,549 (13,347) Ordinary 15-Sep-21 UBS AG, Australia Branch Receive N/A 8,749,678 Ordinary
01-Sep-21 UBS Securities Australia Ltd Buy 14,280 53,877 Ordinary 17-Sep-21 UBS AG London Branch Stock borrowed N/A 15,000 Ordinary
02-Sep-21 UBS AG London Branch Stock borrowed N/A 700,000 Ordinary 17-Sep-21 UBS AG London Branch Stock borrowed N/A 15,000 Ordinary
02-Sep-21 UBS AG London Branch Stock borrowed N/A 700,000 Ordinary 17-Sep-21 UBS AG London Branch Stock borrowed N/A 68,913 Ordinary
02-Sep-21 UBS AG London Branch Stock returned N/A (10,000) Ordinary 17-Sep-21 UBS AG London Branch Stock borrowed N/A 68,913 Ordinary
02-Sep-21 UBS AG London Branch Stock returned N/A (100,000) Ordinary 17-Sep-21 UBS AG London Branch Stock borrowed N/A 22,461 Ordinary
02-Sep-21 UBS AG London Branch Stock returned N/A (700,000) Ordinary 17-Sep-21 UBS AG London Branch Stock borrowed N/A 5,074 Ordinary
02-Sep-21 UBS AG London Branch Stock returned N/A (73,943) Ordinary 17-Sep-21 UBS AG London Branch Stock borrowed N/A 22,461 Ordinary
02-Sep-21 UBS AG London Branch Stock returned N/A (25,623) Ordinary 17-Sep-21 UBS AG London Branch Stock borrowed N/A 5,074 Ordinary
02-Sep-21 UBS AG London Branch Stock returned N/A (50,434) Ordinary 17-Sep-21 UBS AG London Branch Stock borrowed N/A 22,462 Ordinary
02-Sep-21 UBS AG London Branch Stock returned N/A (302,557) Ordinary 17-Sep-21 UBS AG London Branch Stock borrowed N/A 16,671 Ordinary
02-Sep-21 UBS Securities Australia Ltd Buy 0.27 1 Ordinary 17-Sep-21 UBS AG London Branch Stock borrowed N/A 16,671 Ordinary
02-Sep-21 UBS Securities Australia Ltd Sell 15 (57) Ordinary 17-Sep-21 UBS AG London Branch Stock returned N/A (150,000) Ordinary
02-Sep-21 UBS Securities Australia Ltd Sell 10,496 (39,600) Ordinary 17-Sep-21 UBS AG London Branch Stock returned N/A (15,000) Ordinary
02-Sep-21 UBS Securities Australia Ltd Buy 12,569 47,421 Ordinary 17-Sep-21 UBS AG London Branch Stock returned N/A (689,135) Ordinary
02-Sep-21 UBS Securities Australia Ltd Sell 31,676 (122,476) Ordinary 17-Sep-21 UBS AG London Branch Stock returned N/A (68,913) Ordinary
02-Sep-21 UBS Securities Australia Ltd Buy 32,393 122,476 Ordinary 17-Sep-21 UBS AG London Branch Stock returned N/A (224,617) Ordinary
03-Sep-21 UBS AG London Branch Stock returned N/A (32,432) Ordinary 17-Sep-21 UBS AG London Branch Stock returned N/A (50,748) Ordinary
03-Sep-21 UBS AG London Branch Stock returned N/A (25,228) Ordinary 17-Sep-21 UBS AG London Branch Stock returned N/A (5,074) Ordinary
03-Sep-21 UBS AG London Branch Stock returned N/A (91,340) Ordinary 17-Sep-21 UBS AG London Branch Stock returned N/A (22,461) Ordinary
03-Sep-21 UBS Securities Australia Ltd Buy 1 2 Ordinary 17-Sep-21 UBS AG London Branch Stock returned N/A (22,461) Ordinary
03-Sep-21 UBS Securities Australia Ltd Sell 55 (198) Ordinary 17-Sep-21 UBS AG London Branch Stock returned N/A (166,714) Ordinary
03-Sep-21 UBS Securities Australia Ltd Buy 31,802 113,364 Ordinary 20-Sep-21 UBS Securities Australia Ltd Sell 360 (129) Ordinary
03-Sep-21 UBS Securities Australia Ltd Sell 31,992 (113,364) Ordinary 20-Sep-21 UBS Securities Australia Ltd Stock borrowed N/A 10,000 Ordinary
03-Sep-21 UBS Securities Australia Ltd Buy 37,295 133,674 Ordinary 20-Sep-21 UBS Securities Australia Ltd Stock returned N/A (100,000) Ordinary
03-Sep-21 UBS Securities Australia Ltd Sell 44,894 (158,299) Ordinary 21-Sep-21 UBS Securities Australia Ltd Buy 14 5 Ordinary
06-Sep-21 UBS AG London Branch Stock borrowed N/A 150,000 Ordinary 21-Sep-21 UBS Securities Australia Ltd Sell 149 (54) Ordinary
06-Sep-21 UBS Securities Australia Ltd Sell 39 (137) Ordinary 21-Sep-21 UBS Securities Australia Ltd Stock returned N/A (10,000) Ordinary
06-Sep-21 UBS Securities Australia Ltd Sell 578 (2,020) Ordinary 21-Sep-21 UBS Securities Australia Ltd Stock returned N/A (469,896) Ordinary
06-Sep-21 UBS Securities Australia Ltd Sell 5,777 (20,202) Ordinary 21-Sep-21 UBS Securities Australia Ltd Stock returned N/A (10,000) Ordinary
06-Sep-21 UBS Securities Australia Ltd Buy 9,039 32,400 Ordinary 22-Sep-21 UBS Securities Australia Ltd Buy 27 10 Ordinary
06-Sep-21 UBS Securities Australia Ltd Buy 17,572 62,983 Ordinary 22-Sep-21 UBS Securities Australia Ltd Sell 41 (15) Ordinary
06-Sep-21 UBS Securities Australia Ltd Sell 17,677 (62,983) Ordinary 22-Sep-21 UBS Securities Australia Ltd Buy 46 17 Ordinary
07-Sep-21 UBS Securities Australia Ltd Buy 1 2 Ordinary 22-Sep-21 UBS Securities Australia Ltd Buy 1,034 380 Ordinary
07-Sep-21 UBS Securities Australia Ltd Sell 29 (108) Ordinary 22-Sep-21 UBS Securities Australia Ltd Buy 27,447 10,090 Ordinary
07-Sep-21 UBS Securities Australia Ltd Sell 1,347 (4,828) Ordinary 22-Sep-21 UBS Securities Australia Ltd Stock returned N/A (8,000) Ordinary
07-Sep-21 UBS Securities Australia Ltd Buy 26,139 95,454 Ordinary 23-Sep-21 UBS Securities Australia Ltd Sell 3 (1) Ordinary
07-Sep-21 UBS Securities Australia Ltd Sell 26,152 (95,454) Ordinary 23-Sep-21 UBS Securities Australia Ltd Buy 1,782 650 Ordinary
08-Sep-21 UBS Securities Australia Ltd Buy 1 2 Ordinary 23-Sep-21 UBS Securities Australia Ltd Sell 1,914 (700) Ordinary
08-Sep-21 UBS Securities Australia Ltd Buy 13 45 Ordinary 23-Sep-21 UBS Securities Australia Ltd Sell 27,637 (10,075) Ordinary
08-Sep-21 UBS Securities Australia Ltd Buy 10,992 39,400 Ordinary 24-Sep-21 UBS Securities Australia Ltd Sell 11 (4) Ordinary
08-Sep-21 UBS Securities Australia Ltd Sell 12,177 (43,645) Ordinary 24-Sep-21 UBS Securities Australia Ltd Buy 82 30 Ordinary
09-Sep-21 UBS Securities Australia Ltd Sell 17 (61) Ordinary 27-Sep-21 UBS Fund Management (Switzerland) AG Buy 34,349 17,089 Ordinary
09-Sep-21 UBS Securities Australia Ltd Buy 4,018 14,400 Ordinary 27-Sep-21 UBS Securities Australia Ltd Sell 32 (12) Ordinary
09-Sep-21 UBS Securities Australia Ltd Sell 5,022 (18,000) Ordinary 28-Sep-21 UBS AG London Branch Stock returned N/A (16,671) Ordinary
09-Sep-21 UBS Securities Australia Ltd Sell 7,184 (25,748) Ordinary 28-Sep-21 UBS Securities Australia Ltd Sell 11 (4) Ordinary
09-Sep-21 UBS Securities Australia Ltd Buy 11,102 39,792 Ordinary 28-Sep-21 UBS Securities Australia Ltd Buy 40 15 Ordinary
10-Sep-21 UBS AG London Branch Stock returned N/A (40,592) Ordinary 28-Sep-21 UBS Securities Australia Ltd Sell 70 (26) Ordinary
10-Sep-21 UBS Securities Australia Ltd Sell 1 (3) Ordinary 29-Sep-21 UBS AG London Branch Buy 80,418 40,615 Ordinary
10-Sep-21 UBS Securities Australia Ltd Sell 1,487 (5,200) Ordinary 29-Sep-21 UBS AG London Branch Sell 80,418 (40,615) Ordinary
10-Sep-21 UBS Securities Australia Ltd Sell 4,016 (14,044) Ordinary 29-Sep-21 UBS Securities Australia Ltd Buy 11 4 Ordinary
13-Sep-21 UBS AG London Branch Stock returned N/A (7,838) Ordinary 29-Sep-21 UBS Securities Australia Ltd Sell 19 (7) Ordinary
13-Sep-21 UBS Securities Australia Ltd Buy 1,395 5,000 Ordinary 29-Sep-21 UBS Securities Australia Ltd Sell 27 (10) Ordinary
14-Sep-21 UBS AG London Branch Stock returned N/A (3,027) Ordinary 30-Sep-21 UBS Securities Australia Ltd Sell 16 (6) Ordinary
14-Sep-21 UBS Securities Australia Ltd Buy 0.28 1 Ordinary 30-Sep-21 UBS Securities Australia Ltd Sell 76 (29) Ordinary
14-Sep-21 UBS Securities Australia Ltd Buy 8,259 29,602 Ordinary 30-Sep-21 UBS Securities Australia Ltd Sell 330 (125) Ordinary
14-Sep-21 UBS Securities Australia Ltd Sell 9,952 (34,800) Ordinary 30-Sep-21 UBS Securities Australia Ltd Sell 1,393 (527) Ordinary
14-Sep-21 UBS Securities Australia Ltd Buy 11,932 42,767 Ordinary 01-Oct-21 UBS AG London Branch Buy 7,087 3,712 Ordinary
14-Sep-21 UBS Securities Australia Ltd Sell 116,327 (42,767) Ordinary 01-Oct-21 UBS AG London Branch Buy 7,087 3,712 Ordinary
15-Sep-21 UBS AG London Branch Transfer-Out N/A (25,014) Ordinary 01-Oct-21 UBS AG London Branch Sell 7,087 (3,712) Ordinary
15-Sep-21 UBS AG London Branch Transfer-In N/A 25,014 Ordinary 01-Oct-21 UBS Securities Australia Ltd Sell 13 (5) Ordinary
15-Sep-21 UBS AG London Branch Transfer-Out N/A (25,014) Ordinary 01-Oct-21 UBS Securities Australia Ltd Sell 404 (160) Ordinary
15-Sep-21 UBS AG London Branch Transfer-Out N/A (1,370,156) Ordinary 01-Oct-21 UBS Securities Australia Ltd Buy 1,909 750 Ordinary
15-Sep-21 UBS AG London Branch Transfer-In N/A 1,370,156 Ordinary 04-Oct-21 UBS AG London Branch Buy 77 39 Ordinary
15-Sep-21 UBS AG London Branch Transfer-Out N/A (1,370,156) Ordinary 04-Oct-21 UBS AG London Branch Sell 77 (39) Ordinary
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04-Oct-21 UBS AG London Branch Buy 77 39 Ordinary 11-Oct-21 UBS Securities Australia Ltd Sell 42 (16) Ordinary
04-Oct-21 UBS AG London Branch Buy 540 274 Ordinary 11-Oct-21 UBS Securities Australia Ltd Sell 1,674 (646) Ordinary
04-Oct-21 UBS AG London Branch Sell 540 (274) Ordinary 11-Oct-21 UBS Securities Australia Ltd Buy 1,802 700 Ordinary
04-Oct-21 UBS AG London Branch Buy 540 274 Ordinary 11-Oct-21 UBS Securities Australia Ltd Stock returned N/A (1,381) Ordinary
04-Oct-21 UBS AG London Branch Buy 869 446 Ordinary 11-Oct-21 UBS Securities Australia Ltd Stock returned N/A (52,211) Ordinary
04-Oct-21 UBS AG London Branch Buy 869 446 Ordinary 11-Oct-21 UBS Securities Australia Ltd Stock returned N/A (2,000) Ordinary
04-Oct-21 UBS AG London Branch Sell 869 (446) Ordinary 12-Oct-21 UBS AG London Branch Buy 9,365 4,801 Ordinary
04-Oct-21 UBS AG London Branch Buy 6,869 3,521 Ordinary 12-Oct-21 UBS AG London Branch Buy 9,365 4,801 Ordinary
04-Oct-21 UBS AG London Branch Buy 6,869 3,521 Ordinary 12-Oct-21 UBS AG London Branch Sell 9,365 (4,801) Ordinary
04-Oct-21 UBS AG London Branch Sell 6,869 (3,521) Ordinary 12-Oct-21 UBS Securities Australia Ltd Buy 10 4 Ordinary
04-Oct-21 UBS Securities Australia Ltd Sell 8 (3) Ordinary 12-Oct-21 UBS Securities Australia Ltd Sell 592 (230) Ordinary
04-Oct-21 UBS Securities Australia Ltd Sell 24 (9) Ordinary 12-Oct-21 UBS Securities Australia Ltd Buy 942 370 Ordinary
04-Oct-21 UBS Securities Australia Ltd Buy 1,816 700 Ordinary 12-Oct-21 UBS Securities Australia Ltd Stock returned N/A (64,145) Ordinary
04-Oct-21 UBS Securities Australia Ltd Sell 9,775 (3,763) Ordinary 13-Oct-21 UBS Securities Australia Ltd Sell 13 (5) Ordinary
05-Oct-21 UBS AG London Branch Buy 15,305 7,801 Ordinary 13-Oct-21 UBS Securities Australia Ltd Buy 28 11 Ordinary
05-Oct-21 UBS AG London Branch Buy 15,305 7,801 Ordinary 13-Oct-21 UBS Securities Australia Ltd Sell 916 (359) Ordinary
05-Oct-21 UBS AG London Branch Sell 15,305 (7,801) Ordinary 13-Oct-21 UBS Securities Australia Ltd Stock returned N/A (144) Ordinary
05-Oct-21 UBS AG London Branch Stock returned N/A (68,268) Ordinary 14-Oct-21 UBS Securities Australia Ltd Buy 18 7 Ordinary
05-Oct-21 UBS Securities Australia Ltd Sell 26 (10) Ordinary 14-Oct-21 UBS Securities Australia Ltd Sell 1,276 (500) Ordinary
05-Oct-21 UBS Securities Australia Ltd Buy 328 125 Ordinary 14-Oct-21 UBS Securities Australia Ltd Stock borrowed N/A 120,000 Ordinary
05-Oct-21 UBS Securities Australia Ltd Sell 7,449 (2,870) Ordinary 15-Oct-21 UBS AG London Branch Buy 7,218 3,724 Ordinary
05-Oct-21 UBS Securities Australia Ltd Buy 8,327 3,200 Ordinary 15-Oct-21 UBS AG London Branch Sell 7,218 (3,724) Ordinary
05-Oct-21 UBS Securities Australia Ltd Stock borrowed N/A 50,000 Ordinary 15-Oct-21 UBS AG London Branch Buy 7,218 3,724 Ordinary
06-Oct-21 UBS AG London Branch Buy 457 231 Ordinary 15-Oct-21 UBS Securities Australia Ltd Buy 23 9 Ordinary
06-Oct-21 UBS AG London Branch Sell 457 (231) Ordinary 15-Oct-21 UBS Securities Australia Ltd Buy 28 11 Ordinary
06-Oct-21 UBS AG London Branch Buy 457 231 Ordinary 15-Oct-21 UBS Securities Australia Ltd Sell 3,993 (1,563) Ordinary
06-Oct-21 UBS AG London Branch Buy 6,300 3,212 Ordinary 15-Oct-21 UBS Securities Australia Ltd Buy 5,595 2,200 Ordinary
06-Oct-21 UBS AG London Branch Sell 6,300 (3,212) Ordinary 15-Oct-21 UBS Securities Australia Ltd Stock returned N/A (55,711) Ordinary
06-Oct-21 UBS AG London Branch Buy 6,300 3,212 Ordinary 18-Oct-21 UBS Securities Australia Ltd Buy 26 10 Ordinary
06-Oct-21 UBS AG London Branch Buy 10,692 5,438 Ordinary 18-Oct-21 UBS Securities Australia Ltd Buy 1,920 748 Ordinary
06-Oct-21 UBS AG London Branch Sell 10,692 (5,438) Ordinary 18-Oct-21 UBS Securities Australia Ltd Sell 3,850 (1,500) Ordinary
06-Oct-21 UBS AG London Branch Sell 10,692 (5,438) Ordinary 18-Oct-21 UBS Securities Australia Ltd Stock returned N/A (64,100) Ordinary
06-Oct-21 UBS AG London Branch Enter into derivative contract N/A 435 Swaps 19-Oct-21 UBS AG London Branch Buy 7,058 3,662 Ordinary
06-Oct-21 UBS AG London Branch Enter into derivative contract N/A 637 Swaps 19-Oct-21 UBS AG London Branch Sell 7,058 (3,662) Ordinary
06-Oct-21 UBS AG London Branch Enter into derivative contract N/A 4,366 Swaps 19-Oct-21 UBS AG London Branch Buy 7,058 3,662 Ordinary
06-Oct-21 UBS AG London Branch Stock returned N/A (645) Ordinary 19-Oct-21 UBS Securities Australia Ltd Buy 3 1 Ordinary
06-Oct-21 UBS AG London Branch Stock returned N/A (5,074) Ordinary 19-Oct-21 UBS Securities Australia Ltd Buy 18 7 Ordinary
06-Oct-21 UBS AG London Branch Stock returned N/A (7,510) Ordinary 19-Oct-21 UBS Securities Australia Ltd Sell 1,095 (427) Ordinary
06-Oct-21 UBS AG London Branch Stock returned N/A (13,438) Ordinary 19-Oct-21 UBS Securities Australia Ltd Buy 1,947 761 Ordinary
06-Oct-21 UBS Securities Australia Ltd Buy 8 3 Ordinary 19-Oct-21 UBS Securities Australia Ltd Stock borrowed N/A 5,000 Ordinary
06-Oct-21 UBS Securities Australia Ltd Sell 34 (13) Ordinary 20-Oct-21 UBS AG London Branch Buy 11,329 5,911 Ordinary
07-Oct-21 UBS AG London Branch Buy 5,729 2,900 Ordinary 20-Oct-21 UBS AG London Branch Sell 11,329 (5,911) Ordinary
07-Oct-21 UBS AG London Branch Sell 5,729 (2,900) Ordinary 20-Oct-21 UBS AG London Branch Buy 11,329 5,911 Ordinary
07-Oct-21 UBS AG London Branch Buy 5,729 2,900 Ordinary 20-Oct-21 UBS Securities Australia Ltd Sell 5,184 (2,030) Ordinary
07-Oct-21 UBS AG London Branch Buy 8,567 4,350 Ordinary 20-Oct-21 UBS Securities Australia Ltd Buy 5,216 2,038 Ordinary
07-Oct-21 UBS AG London Branch Sell 8,567 (4,350) Ordinary 20-Oct-21 UBS Securities Australia Ltd Stock returned N/A (4,600) Ordinary
07-Oct-21 UBS AG London Branch Sell 8,567 (4,350) Ordinary 21-Oct-21 UBS AG London Branch Buy 6,913 3,617 Ordinary
07-Oct-21 UBS AG London Branch Enter into derivative contract N/A (2,329) Swaps 21-Oct-21 UBS AG London Branch Buy 6,913 3,617 Ordinary
07-Oct-21 UBS AG London Branch Enter into derivative contract N/A (340) Swaps 21-Oct-21 UBS AG London Branch Sell 6,913 (3,617) Ordinary
07-Oct-21 UBS AG London Branch Enter into derivative contract N/A (231) Swaps 21-Oct-21 UBS Securities Australia Ltd Buy 30 12 Ordinary
07-Oct-21 UBS AG London Branch Enter into derivative contract N/A 348 Swaps 21-Oct-21 UBS Securities Australia Ltd Buy 308 121 Ordinary
07-Oct-21 UBS AG London Branch Enter into derivative contract N/A 510 Swaps 21-Oct-21 UBS Securities Australia Ltd Sell 1,799 (707) Ordinary
07-Oct-21 UBS AG London Branch Enter into derivative contract N/A 3,492 Swaps 22-Oct-21 UBS AG London Branch Buy 7,471 3,893 Ordinary
07-Oct-21 UBS AG London Branch Stock returned N/A (15,000) Ordinary 22-Oct-21 UBS AG London Branch Sell 7,471 (3,893) Ordinary
07-Oct-21 UBS AG London Branch Stock returned N/A (1,514) Ordinary 22-Oct-21 UBS AG London Branch Buy 7,471 3,893 Ordinary
07-Oct-21 UBS Securities Australia Ltd Sell 52 (20) Ordinary 22-Oct-21 UBS Securities Australia Ltd Sell 13 (5) Ordinary
07-Oct-21 UBS Securities Australia Ltd Stock returned N/A (48,619) Ordinary 22-Oct-21 UBS Securities Australia Ltd Sell 331 (129) Ordinary
08-Oct-21 UBS AG London Branch Buy 3,635 1,836 Ordinary 22-Oct-21 UBS Securities Australia Ltd Stock borrowed N/A 120,000 Ordinary
08-Oct-21 UBS AG London Branch Buy 3,635 1,836 Ordinary 25-Oct-21 UBS Securities Australia Ltd Stock returned N/A (51,300) Ordinary
08-Oct-21 UBS AG London Branch Sell 3,635 (1,836) Ordinary 25-Oct-21 UBS Securities Australia Ltd Stock returned N/A (5,000) Ordinary
08-Oct-21 UBS AG London Branch Buy 11,816 5,983 Ordinary 26-Oct-21 UBS AG, Australia Branch Sell 1,484,960 (800,000) Ordinary
08-Oct-21 UBS AG London Branch Buy 11,816 5,983 Ordinary 26-Oct-21 UBS Securities Australia Ltd Sell 50 (20) Ordinary
08-Oct-21 UBS AG London Branch Sell 11,816 (5,983) Ordinary 26-Oct-21 UBS Securities Australia Ltd Buy 16,756 6,799 Ordinary
08-Oct-21 UBS AG London Branch Stock returned N/A (9,529) Ordinary 26-Oct-21 UBS Securities Australia Ltd Sell 30,968 (12,413) Ordinary
08-Oct-21 UBS Securities Australia Ltd Sell 29 (11) Ordinary
08-Oct-21 UBS Securities Australia Ltd Buy 493 190 Ordinary
08-Oct-21 UBS Securities Australia Ltd Sell 1,197 (460) Ordinary
08-Oct-21 UBS Securities Australia Ltd Stock borrowed N/A 120,000 Ordinary
11-Oct-21 UBS AG London Branch Buy 7,615 3,882 Ordinary
11-Oct-21 UBS AG London Branch Buy 7,615 3,882 Ordinary
11-Oct-21 UBS AG London Branch Sell 7,615 (3,882) Ordinary
11-Oct-21 UBS AG London Branch Stock returned N/A (7,142) Ordinary
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