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SKY NETWORK TELEVISION LIMITED. — Major Shareholding Notification 2021
Oct 28, 2021
65806_rns_2021-10-28_88d5c9cc-038b-43e1-92ac-d2b92be1f59e.pdf
Major Shareholding Notification
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Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013
To: NZX & ASX 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
| Andrew Costley | Capacity: | Authorised signatory |
|---|---|---|
| Date: | 28 October 2021 | |
| Joanne Chan | Capacity: | Authorised signatory |
| Date: | 28 October 2021 | |
| ofDate | hoserelet intPerston wvaneres | f ChNature oange | Consideration giinven | berof sitiesNumecur | dix ASKT- AppenClass |
|---|---|---|---|---|---|
| change | changed | relationto change | |||
| 17-Jun-20 | raliachUBSAGAustBran | rn ofrehypothionRetuecat | N/A | (90,115)778, | Ordinary |
| 17-Jun-20 | UBSAGhHong Kong Branc | Right ofuse | N/A | (500),000 | Ordinary |
| 17-Jun-20 | UBSAGSinge Branchapor | Right ofuse | N/A | (200,000) | Ordinary |
| 17-Jun-20 | UBSSecurities Australia Ltd | Sell | 711 | (3,400) | Ordinary |
| 17-Jun-20 | straldUBSSecurities Auia Lt | Buy | 816 | 3,900 | Ordinary |
| 18-Jun-20 | UBSSecuritiestralia Ltds Au | Sell | 752 | (3,595) | Ordinary |
| 18-Jun-20 | UBSSecurities Australia Ltd | Buy | 1,092 | 5,400 | Ordinary |
| 19-Jun-20 | UBSSecurities Australia Ltd | Buy | 242 | 1,198 | Ordinary |
| 19-Jun-20 | uritiestralia LtdUBSSecs Au | Sell | 823 | (4,070) | Ordinary |
| 22-Jun-20 | UBSSecuritiestralia Ltds Au | Buy | 133 | 660 | Ordinary |
| 23-Jun-20 | UBSSecurities Australia Ltd | Buy | 3,676 | 18,823 | Ordinary |
| 23-Jun-20 | straldUBSSecurities Auia Lt | Sell | 4,649 | (22,923) | Ordinary |
| 23-Jun-20 | uritiestralia LtdUBSSecs Au | Buy | 8,263 | 40,850 | Ordinary |
| 24-Jun-20 | UBSSecurities Australia Ltd | Sell | 1,599 | (7,905) | Ordinary |
| 24-Jun-20 | UBSSecurities Australia Ltd | Sell | 2,225 | (11,000) | Ordinary |
| 25-Jun-20 | straldUBSSecurities Auia Lt | Buy | 1,168 | 5,983 | Ordinary |
| 25-Jun-20 | uritiestralia LtdUBSSecs Au | Sell | 1,531 | (7,838) | Ordinary |
| 25-Jun-20 | UBSSecurities Australia Ltd | Buy | 1,660 | 8,500 | Ordinary |
| 26-Jun-20 | UBSSecurities Australia Ltd | Sell | 1,168 | (5,983) | Ordinary |
| 26-Jun-20 | straldUBSSecurities Auia Lt | Sell | 8,939 | (45,512) | Ordinary |
| 26-Jun-20 | uritiestralia LtdUBSSecs Au | Buy | 9,001 | 46,088 | Ordinary |
| 29-Jun-20 | UBSSecurities Australia Ltd | Sell | 3,866 | (19,798) | Ordinary |
| 29-Jun-20 | UBSSecurities Australia Ltd | Buy | 5,184 | 27,525 | Ordinary |
| 30-Jun-20 | straldUBSSecurities Auia Lt | Buy | 1,445 | 7,400 | Ordi |
| 30-Jun-20 | UBSSecuritiestralia Ltds Au | Sell | 4,439 | (22,729) | naryOrdi |
| 01-Jul-20 | UBSSecurities Australia Ltd | Sell | 1 | (7) | naryOrdi |
| 01-Jul-20 | UBSSecurities Australia Ltd | 5,400 | 27,650 | naryOrdi | |
| ul-2002-J | straldUBSSecurities Auia Lt | BuySell | 5 | naryOrdi | |
| 7,73 | (39,608) | nary | |||
| 03-Jul-20 | UBSSecuritiestralia Ltds Au | Sell | 6,113 | (31,300) | Ordinary |
| 03-Jul-20 | UBSSecurities Australia Ltd | Buy | 11,591 | 59,351 | Ordinary |
| 06-Jul-20 | UBSSecurities Australia Ltd | Sell | 2,015 | (10,319) | Ordinary |
| ul-2007-J | uritiestralia LtdUBSSecs Au | Sell | 10,098 | (51,451) | Ordinary |
| 07-Jul-20 | UBSSecuritiestralia Ltds Au | Buy | 12,772 | 65,400 | Ordinary |
| 08-Jul-20 | UBSSecurities Australia Ltd | Sell | 12,148 | (62,070) | Ordinary |
| ul-2008-J | straldUBSSecurities Auia Lt | Buy | 13,899 | 71,169 | Ordinary |
| ul-2009-J | uritiestralia LtdUBSSecs Au | Sell | 535 | (2,740) | Ordinary |
| 09-Jul-20 | UBSSecurities Australia Ltd | Buy | 1,877 | 9,610 | Ordinary |
| 10-Jul-20 | UBSSecurities Australia Ltd | Sell | 9,731 | (49,719) | Ordinary |
| ul-2010-J | straldUBSSecurities Auia Lt | Buy | 9,882 | 50,601 | Ordinary |
| ul-2013-J | uritiestralia LtdUBSSecs Au | Buy | 1,562 | 8,000 | Ordinary |
| 13-Jul-20 | UBSSecurities Australia Ltd | Sell | 9,344 | (47,539) | Ordinary |
| 14-Jul-20 | UBSSecurities Australia Ltd | Sell | 1,074 | (5,500) | Ordinary |
| ul-2016-J | straldUBSSecurities Auia Lt | Buy | 3,748 | 19,900 | Ordinary |
| ul-2020-J | uritiestralia LtdUBSSecs Au | Sell | 4,395 | (23,337) | Ordinary |
| 20-Jul-20 | UBSSecurities Australia Ltd | Buy | 7,301 | 38,768 | Ordinary |
| 21-Jul-20 | UBSSecurities Australia Ltd | Sell | 2,441 | (12,962) | Ordinary |
| ul-2022-J | straldUBSSecurities Auia Lt | Buy | 4,407 | 24,300 | Ordinary |
| ul-2023-J | UBSSecuritiestralia Ltds Au | Buy | 326 | 1,800 | Ordinary |
| 23-Jul-20 | UBSSecurities Australia Ltd | Sell | 1,075 | (5,708) | Ordinary |
| 24-Jul-20 | UBSSecurities Australia Ltd | Buy | 7,929 | 43,724 | Ordinary |
| ul-2024-J | straldUBSSecurities Auia Lt | Sell | 9,127 | (49,753) | Ordinary |
| 28-Jul-20 | UBSSecuritiestralia Ltds Au | Buy | 2,666 | 0014,7 | Ordi |
| 28-Jul-20 | UBSSecurities Australia Ltd | Sell | 9,931 | (54,762) | naryOrdi |
| 29-Jul-20 | UBSSecurities Australia Ltd | Sell | 1 | (10,041) | naryOrdi |
| ul-2029-J | uritiestralia LtdUBSSecs Au | 1,7592 | 52 | naryOrdi | |
| 30-J | Buy | 11,6 | 67,0 | nary | |
| ul-20 | UBSSecuritiestralia Ltds Au | Buy | 244 | 1,400 | Ordinary |
| 30-Jul-20 | UBSSecurities Australia Ltd | Sell | 2,825 | (16,199) | Ordinary |
| ul-2031-J | straldUBSSecurities Auia Lt | Buy | 10,357 | 61,868 | Ordinary |
| ul-2031-J | uritiestralia LtdUBSSecs Au | Sell | 16,070 | (95,999) | Ordinary |
| 03-Aug-20 | UBSSecurities Australia Ltd | Sell | 3,398 | (20,300) | Ordinary |
| 05-Aug-20 | UBSSecurities Australia Ltd | Buy | 1 | 4 | Ordinary |
| 05-Aug-20 | straldUBSSecurities Auia Lt | Sell | 49 | (290) | Ordinary |
| 05-Aug-20 | uritiestralia LtdUBSSecs Au | Buy | 4,218 | 25,195 | Ordinary |
| 06-Aug-20 | UBSSecurities Australia Ltd | Sell | 77 | (440) | Ordinary |
| 07-Aug-20 | UBSSecurities Australia Ltd | Buy | 499 | 2,863 | Ordinary |
| 07-Aug-20 | straldUBSSecurities Auia Lt | Sell | 1,161 | (6,400) | Ordinary |
| 10-Aug-20 | uritiestralia LtdUBSSecs Au | Sell | 363 | (2,000) | Ordinary |
| 10-Aug-20 | UBSSecurities Australia Ltd | Buy | 442 | 2,534 | Ordinary |
| 12-Aug-20 | UBSSecurities Australia Ltd | Sell | 2,839 | (15,657) | Ordinary |
| 12-Aug-20 | straldUBSSecurities Auia Lt | Buy | 8,933 | 51,228 | Ordinary |
|---|---|---|---|---|---|
| 13-Aug-20 | UBSSecuritiestralia Ltds Au | Buy | 3,255 | 18,668 | Ordinary |
| 13-Aug-20 | UBSSecurities Australia Ltd | Sell | 6,011 | (34,471) | Ordinary |
| 14-A0 | UBSSecuritiestralia Ltd | Sell | 9 | Ordi | |
| ug-2 | s Au | 7,89 | (45,299) | nary | |
| 14-Aug-20 | uritiestralia LtdUBSSecs Au | Buy | 8,440 | 48,400 | Ordinary |
| ug-2017-A | UBSSecuritiestralia Ltds Au | Buy | 0.18 | 1 | Ordinary |
| 17-Aug-20 | UBSSecurities Australia Ltd | Sell | 502 | (2,881) | Ordinary |
| 17-Aug-20 | straldUBSSecurities Auia Lt | Sell | 1,983 | (11,375) | Ordinary |
| 18-Aug-20 | uritiestralia LtdUBSSecs Au | Buy | 401 | 2,300 | Ordinary |
| 18-Aug-20 | UBSSecurities Australia Ltd | Sell | 1,488 | (8,531) | Ordinary |
| 19-Aug-20 | UBSSecurities Australia Ltd | Buy | 2,374 | 13,614 | Ordinary |
| 20-Aug-20 | straldUBSSecurities Auia Lt | Buy | 4,970 | 28,500 | Ordinary |
| 24-Aug-20 | uritiestralia LtdUBSSecs Au | Sell | 3,174 | (17,502) | Ordi |
| nary | |||||
| 26-Aug-20 | UBSSecurities Australia Ltd | Buy | 0.18 | 1 | Ordinary |
| 26-Aug-20 | UBSSecurities Australia Ltd | Buy | 4 | 20 | Ordinary |
| 26-Aug-20 | straldUBSSecurities Auia Lt | Buy | 2,769 | 15,881 | Ordinary |
| 31-Aug-20 | uritiestralia LtdUBSSecs Au | Buy | 2,023 | 11,600 | Ordinary |
| 31-A0 | UBSSecurities Australia Ltd | Sell | 2,951 | (16,926) | Ordi |
| ug-2 | nary | ||||
| 03-Sep-20 | UBSSecurities Australia Ltd | Sell | 617 | (3,400) | Ordinary |
| 04-Sep-20 | straldUBSSecurities Auia Lt | Sell | 236 | (1,300) | Ordinary |
| 07-Sep-20 | UBSSecuritiestralia Ltds Au | Buy | 3,047 | 16,800 | Ordinary |
| 07-Sep-20 | UBSSecurities Australia Ltd | Sell | 3,364 | (18,410) | Ordi |
| nary | |||||
| 08-Sep-20 | UBSSecurities Australia Ltd | Buy | 1 | 3 | Ordinary |
| 08-Sep-20 | straldUBSSecurities Auia Lt | Sell | 665 | (3,290) | Ordinary |
| 08-Sep-20 | UBSSecuritiestralia Ltds Au | Buy | 2,276 | 11,251 | Ordinary |
| 08-Sep-20 | UBSSecurities Australia Ltd | Sell | 2,953 | (14,341) | Ordinary |
| 09-Sep-20 | UBSSecurities Australia Ltd | Sell | 817 | (3,820) | Ordinary |
| 09-Sep-20 | uritiestralia LtdUBSSecs Au | Buy | 4,398 | 21,020 | Ordinary |
| 09-Sep-20 | UBSSecuritiestralia Ltds Au | Sell | 6,684 | (30,992) | Ordinary |
| 10-Sep-20 | UBSSecurities Australia Ltd | Sell | 8,727 | (45,762) | Ordinary |
| 10-S0 | straldUBSSecurities Auia Lt | 8,883 | 46,855 | Ordi | |
| ep-2 | Buy | nary | |||
| 11-Sep-20 | uritiestralia LtdUBSSecs Au | Sell | 1,839 | (9,415) | Ordinary |
| 14-Sep-20 | UBSSecurities Australia Ltd | Sell | 4,336 | (22,200) | Ordinary |
| 14-Sep-20 | UBSSecurities Australia Ltd | Buy | 6,515 | 33,357 | Ordinary |
| 16-Sep-20 | straldUBSSecurities Auia Lt | Sell | 916 | (4,529) | Ordinary |
| 17-S0 | uritiestralia LtdUBSSecs Au | 996 | 5,100 | Ordi | |
| ep-2 | Buy | nary | |||
| 18-Sep-20 | UBSSecurities Australia Ltd | Sell | 245 | (1,256) | Ordinary |
| 18-Sep-20 | UBSSecurities Australia Ltd | Sell | 6,081 | (30,590) | Ordinary |
| 18-Sep-20 | straldUBSSecurities Auia Lt | Buy | 8,082 | 41,385 | Ordinary |
| 22-Sep-20 | uritiestralia LtdUBSSecs Au | Sell | 235 | (1,250) | Ordinary |
| 22-S0 | UBSSecurities Australia Ltd | 603 | 0 | Ordi | |
| ep-2 | Buy | 3,20 | nary | ||
| 22-Sep-20 | UBSSecurities Australia Ltd | Sell | 6,031 | (31,581) | Ordinary |
| 24-Sep-20 | straldUBSSecurities Auia Lt | Buy | 3,833 | 20,351 | Ordinary |
| 25-Sep-20 | UBSSecuritiestralia Ltds Au | Sell | 18 | (97) | Ordinary |
| 29-Sep-20 | UBSSecurities Australia Ltd | Buy | 1,318 | 7,000 | Ordinary |
| strald | Ordi | ||||
| 29-Sep-20 | UBSSecurities Auia Lt | Buy | 1,580 | 8,712 | nary |
| 29-Sep-20 | straldUBSSecurities Auia Lt | Sell | 6,565 | (34,861) | Ordinary |
| 30-Sep-20 | UBSSecuritiestralia Ltds Au | Sell | 979 | (5,200) | Ordinary |
| 30-Sep-20 | UBSSecurities Australia Ltd | Sell | 1,223 | (6,571) | Ordinary |
| 02-Oct-20 | UBSSecurities Australia Ltd | Sell | 194 | (1,071) | Ordi |
| nary | |||||
| 02-Oct-20 | uritiestralia LtdUBSSecs Au | Buy | 3,591 | 19,800 | Ordinary |
| 05-Oct-20 | UBSSecuritiestralia Ltds Au | Buy | 199 | 1,100 | Ordinary |
| 06-Oct-20 | UBSSecurities Australia Ltd | Sell | 198 | (1,054) | Ordinary |
| 06-Oct-20 | straldUBSSecurities Auia Lt | Sell | 3,311 | (17,348) | Ordinary |
| 06-Oct-20 | uritiestralia LtdUBSSecs Au | 2 | 00 | Ordi | |
| Buy | 5,12 | 27,2 | nary | ||
| 07-Oct-20 | UBSSecurities Australia Ltd | Sell | 1,757 | (9,330) | Ordinary |
| 07-Oct-20 | UBSSecurities Australia Ltd | Buy | 2,373 | 12,600 | Ordinary |
| 09-Oct-20 | LondhUBSAGon Branc | k boedStocrrow | N/A | 971,761 | Ordinary |
| 09-Oct-20 | LondhUBSAGon Branc | Stock retdurne | N/A | (971),761 | Ordinary |
| 09-Oct-20 | UBSSecurities Australia Ltd | 1 | 0 | Ordi | |
| Buy | 1,28 | 6,80 | nary | ||
| 09-Oct-20 | UBSSecurities Australia Ltd | Sell | 1,949 | (10,351) | Ordinary |
| 12-Oct-20 | straldUBSSecurities Auia Lt | Buy | 1,115 | 5,920 | Ordinary |
| 12-Oct-20 | uritiestralia LtdUBSSecs Au | Sell | 1,946 | (10,332) | Ordinary |
| 13-Oct-20 | UBSSecurities Australia Ltd | Sell | 509 | (2,703) | Ordi |
| nary | |||||
| Ordinary | |||||
| 13-Oct-20 | UBSSecurities Australia Ltd | Sell | 5,783 | (30,710) | |
| 13-Oct-20 | straldUBSSecurities Auia Lt | Buy | 6,064 | 32,200 | Ordinary |
| 14-Oct-20 | UBSSecuritiestralia Ltds Au | Buy | 866 | 4,600 | Ordinary |
| 16-Oct-20 | UBSAGLondon Bhranc | Stock retdurne | N/A | (400,000) | Ordinary |
| 16-Oct-20 | UBSSecurities Australia Ltd | Sell | 820 | (4,200) | Ordinary |
| 19-Oct-20 | straldUBSSecurities Auia Lt | Buy | 377 | 2,000 | Ordinary |
| 20-Oct-20 | UBSAGLondhon Branc | Stock boedrrow | N/A | 30,000 | Ordinary |
| 21-Oct-20 | UBSSecurities Australia Ltd | Buy | 3,398 | 17,400 | Ordinary |
|---|---|---|---|---|---|
| 21-Oct-20 | straldUBSSecurities Auia Lt | Sell | 4,317 | (22,107) | Ordinary |
| 22-Oct-20 | uritiestralia LtdUBSSecs Au | Sell | 511 | (2,617) | Ordinary |
| 22-Oct-20 | UBSSecurities Australia Ltd | Sell | 4,955 | (25,373) | Ordinary |
| 22-Oct-20 | UBSSecurities Australia Ltd | Buy | 6,503 | 32,900 | Ordinary |
| 23-Oct-20 | straldUBSSecurities Auia Lt | Buy | 42 | 209 | Ordinary |
| 23-Oct-20 | uritiestralia LtdUBSSecs Au | Buy | 3,277 | 16,200 | Ordinary |
| 23-Oct-20 | UBSSecurities Australia Ltd | Sell | 3,931 | (19,144) | Ordinary |
| 26-Oct-20 | UBSSecurities Australia Ltd | Buy | 42 | 209 | Ordinary |
| 27-Oct-20 | straldUBSSecurities Auia Lt | Buy | 42 | 209 | Ordinary |
| 27-Oct-2027-Oct-20 | UBSSecuritiestralia Ltds AuUBSSecurities Australia Ltd | Sell | 3,6418 | (18,000)00 | OrdinaryOrdi |
| 28-Oct-20 | UBSSecurities Australia Ltd | BuyBuy | 4,2448 | 21,0239 | naryOrdi |
| 29-Oct-20 | LondhUBSAGon Branc | k retdStocurne | N/A | (30,000) | naryOrdinary |
| 29-Oct-20 | UBSAGLondhon Branc | Stock retdurne | N/A | (100),000 | Ordinary |
| 29-Oct-20 | UBSAGLondon Bhranc | Stock retdurne | N/A | (114,400) | Ordinary |
| 29-Oct-20 | UBSAGLondon Bhranc | k retdStocurne | N/A | (160),000 | Ordinary |
| 29-Oct-20 | uritiestralia LtdUBSSecs Au | Buy | 41 | 217 | Ordinary |
| 29-Oct-20 | UBSSecuritiestralia Ltds Au | Sell | 639 | (3,272) | Ordinary |
| 30-Oct-20 | UBSSecurities Australia Ltd | Buy | 42 | 217 | Ordinary |
| 30-Oct-20 | straldUBSSecurities Auia Lt | Buy | 1,113 | 5,700 | Ordinary |
| 02-Nov-20 | uritiestralia LtdUBSSecs Au | Buy | 41 | 216 | Ordinary |
| 02-Nov-20 | UBSSecurities Australia Ltd | Buy | 603 | 3,200 | Ordinary |
| 02-Nov-20 | UBSSecurities Australia Ltd | Sell | 1,122 | (5,747) | Ordinary |
| 03-Nov-2004-Nov-20 | straldUBSSecurities Auia Lturitiestralia LtdUBSSecs Au | Buy | 3138 | 164197 | OrdinaryOrdi |
| 04-Nov-20 | UBSSecurities Australia Ltd | Buy | 207 | 1,100 | naryOrdi |
| 05-Nov-20 | UBSSecurities Australia Ltd | BuyBuy | 39 | 199 | naryOrdinary |
| 05-Nov-20 | straldUBSSecurities Auia Lt | Sell | 70 | (360) | Ordinary |
| 09-Nov-20 | uritiestralia LtdUBSSecs Au | Buy | 77 | 395 | Ordinary |
| 10-Nov-20 | UBSSecurities Australia Ltd | Buy | 40 | 199 | Ordinary |
| 10-Nov-20 | UBSSecurities Australia Ltd | Buy | 1,514 | 7,750 | Ordinary |
| 10-Nov-20 | straldUBSSecurities Auia Lt | Sell | 1,723 | (8,825) | Ordinary |
| 11-Nov-20 | UBSSecuritiestralia Ltds Au | Buy | 46 | 213 | Ordinary |
| 11-Nov-20 | UBSSecurities Australia Ltd | Buy | 1,684 | 8,049 | Ordinary |
| 11-Nov-20 | UBSSecurities Australia Ltd | Sell | 3,535 | (16,607) | Ordinary |
| 11-Nov-20 | straldUBSSecurities Auia Lt | Buy | 13,453 | 66,510 | Ordinary |
| 12-Nov-20 | UBSSecuritiestralia Ltds Au | Buy | 1 | 3 | Ordinary |
| 12-Nov-20 | UBSSecurities Australia Ltd | Buy | 745 | 3,447 | Ordinary |
| 12-Nov-20 | UBSSecurities Australia Ltd | Sell | 3,656 | (16,598) | Ordinary |
| 12-Nov-20 | uritiestralia LtdUBSSecs Au | Sell | 7,438 | (34,400) | Ordinary |
| 12-Nov-20 | UBSSecuritiestralia Ltds AuLondh | Buyk boed | 87,75 | 35,879 | OrdinaryOrdi |
| 13-Nov-2013-Nov-20 | UBSAGon BrancstraldUBSSecurities Auia Lt | StocrrowSell | N/A1,962 | 80,000(9,000) | naryOrdi |
| 13-Nov-20 | uritiestralia LtdUBSSecs Au | Sell | 2,500 | (11,200) | naryOrdi |
| 17-Nov-20 | UBSSecurities Australia Ltd | Buy | 4,015 | 17,989 | naryOrdinary |
| 17-Nov-20 | UBSSecurities Australia Ltd | Sell | 8,343 | (37,381) | Ordinary |
| 18-Nov-20 | straldUBSSecurities Auia Lt | Sell | 801 | (3,591) | Ordinary |
| 18-Nov-20 | uritiestralia LtdUBSSecs Au | Buy | 2,508 | 11,600 | Ordinary |
| 19-Nov-20 | UBSSecurities Australia Ltd | Sell | 6 | (25) | Ordinary |
| 19-Nov-20 | UBSSecurities Australia Ltd | Sell | 973 | (4,500) | Ordinary |
| 20-Nov-20 | straldUBSSecurities Auia Lt | Buy | 20 | 91 | Ordinary |
| 20-Nov-20 | uritiestralia LtdUBSSecs Au | Sell | 2,981 | (13,500) | Ordinary |
| 20-Nov-20 | UBSSecurities Australia Ltd | Buy | 3,274 | 14,669 | Ordinary |
| 23-Nov-20 | UBSSecurities Australia Ltd | Buy | 10 | 46 | Ordinary |
| 23-Nov-20 | straldUBSSecurities Auia Lt | Sell | 1,644 | (7,502) | Ordinary |
| 23-Nov-20 | UBSSecuritiestralia Ltds Au | Buy | 2,769 | 12,404 | Ordinary |
| 23-Nov-20 | UBSSecurities Australia Ltd | Sell | 5,414 | (24,256) | Ordinary |
| 24-Nov-20 | UBSSecurities Australia Ltd | Buy | 11 | 46 | Ordinary |
| 24-Nov-2024-Nov-20 | straldUBSSecurities Auia LtUBSSecuritiestralia Ltds Au | Sell | 1790 | (804)07 | OrdinaryOrdi |
| 25-Nov-20 | UBSSecurities Australia Ltd | BuyBuy | 3,9310 | 17,646 | naryOrdi |
| 25-Nov-20 | UBSSecurities Australia Ltd | Sell | 20 | (91) | naryOrdi |
| 25-Nov-20 | uritiestralia LtdUBSSecs Au | Sell | 3,989 | (17,874) | naryOrdinary |
| 30-Nov-20 | UBSSecuritiestralia Ltds Au | Sell | 5,595 | (25,068) | Ordinary |
| 01-Dec-20 | UBSSecurities Australia Ltd | Buy | 40,493 | 187,276 | Ordinary |
| 01-Dec-20 | UBSSecurities LLC | k boedStocrrow | N/A | 50,000 | Ordinary |
| 02-Dec-20 | uritiestralia LtdUBSSecs Au | Sell | 10,133 | (45,400) | Ordinary |
| 02-Dec-20 | UBSSecurities Australia Ltd | Buy | 11,303 | 50,642 | Ordinary |
| ec-20 | UBSSecurities LLC | Stock retdurne | N/A | (50,000) | Ordinary |
| 02-D03-Dec-20 | straldUBSSecurities Auia Lt | Sell | 8,822 | (40,800) | Ordinary |
| 07-Dec-20 | UBSSecurities Australia Ltd | Buy | 26 | 120 | Ordinary |
|---|---|---|---|---|---|
| 08-Dec-20 | straldUBSSecurities Auia Lt | Buy | 9,016 | 41,700 | Ordinary |
| 09-Dec-20 | LondhUBSAGon Branc | k boedStocrrow | N/A | 900,000 | Ordinary |
| 09-Dec-20 | UBSSecurities Australia Ltd | Sell | 3,683 | (16,502) | Ordinary |
| 09-Dec-20 | UBSSecurities Australia Ltd | Stock retdurne | N/A | (106,597) | Ordinary |
| 10-Dec-20 | LondhUBSAGon Branc | k boedStocrrow | N/A | 571,761 | Ordi |
| 10-Dec-20 | LondhUBSAGon B | Stock retd | N/A | (80,000) | naryOrdi |
| ranc | urne | nary | |||
| 10-Dec-20 | UBSAGLondon Bhranc | Stock retdurne | N/A | (571,761) | Ordinary |
| 10-Dec-20 | UBSAGLondon Bhranc | Stock retdurne | N/A | (793,000) | Ordinary |
| 10-Dec-20 | straldUBSSecurities Auia Lt | Buy | 2,941 | 13,600 | Ordinary |
| 11-Dec-20 | uritiestralia LtdUBSSecs Au | Sell | 3,521 | (15,775) | Ordinary |
| 14-Dec-20 | UBSAGLondon Bhranc | Stock boedrrow | N/A | 857,555 | Ordinary |
| 14-Dec-20 | UBSSecurities Australia Ltd | Sell | 1,997 | (9,235) | Ordinary |
| 14-Dec-20 | straldUBSSecurities Auia Lt | Buy | 5,904 | 27,304 | Ordinary |
| 15-Dec-20 | UBSAGLondhon Branc | Stock boedrrow | N/A | 5,295 | Ordinary |
| 15-Dec-20 | UBSAGLondon Bhranc | Stock retdurne | N/A | (800,000) | Ordinary |
| 15-Dec-20 | UBSAGLondon Bhranc | k retdStocurne | N/A | (5,295) | Ordinary |
| 15-Dec-20 | uritiestralia LtdUBSSecs Au | Buy | 3,287 | 15,200 | Ordi |
| uritiestralia Ltd | Sell | naryOrdi | |||
| ec-2015-D | UBSSecs Au | 6,746 | (31,200) | nary | |
| 16-Dec-20 | UBSSecurities Australia Ltd | Buy | 212 | 980 | Ordinary |
| 16-Dec-20 | UBSSecurities Australia Ltd | Sell | 8,703 | (40,250) | Ordinary |
| 17-Dec-20 | uritiestralia LtdUBSSecs Au | Sell | 34 | (157) | Ordinary |
| 18-Dec-20 | UBSSecurities Australia Ltd | Sell | 48 | (222) | Ordinary |
| 21-Dec-20 | UBSSecurities Australia Ltd | Sell | 44 | (209) | Ordinary |
| 21-Dec-20 | straldUBSSecurities Auia Lt | Buy | 6,549 | 31,300 | Ordinary |
| 22-Dec-20 | uritiestralia LtdUBSSecs Au | Buy | 318 | 1,520 | Ordinary |
| 23-Dec-20 | UBSSecurities Australia Ltd | Sell | 1,033 | (4,936) | Ordinary |
| 24-Dec-20 | UBSSecurities Australia Ltd | Buy | 38 | 180 | Ordinary |
| 24-Dec-20 | straldUBSSecurities Auia Lt | Sell | 88 | (419) | Ordi |
| 24-Dec-20 | uritiestralia LtdUBSSecs Au | Stock retd | N/A | (77,893) | naryOrdi |
| urne | nary | ||||
| 29-Dec-20 | UBSAGLondon Bhranc | Stock boedrrow | N/A | 5,295 | Ordinary |
| 29-Dec-20 | UBSAGLondon Bhranc | Stock retdurne | N/A | (5,295) | Ordinary |
| 29-Dec-20 | straldUBSSecurities Auia Lt | Buy | 1,674 | 8,000 | Ordinary |
| 30-Dec-20 | uritiestralia LtdUBSSecs Au | Sell | 128 | (594) | Ordinary |
| 04-Jan-21 | UBSSecurities Australia Ltd | Sell | 51 | (245) | Ordinary |
| 06-Jan-21 | UBSSecurities Australia Ltd | Sell | 18 | (84) | Ordinary |
| 07-Jan-21 | straldUBSSecurities Auia Lt | Sell | 2,416 | (11,547) | Ordinary |
| 08-Jan-21 | UBSSecuritiestralia Ltds Au | Sell | 34 | (169) | Ordinary |
| 08-Jan-21 | UBSSecurities Australia Ltd | Sell | 864 | (4,130) | Ordinary |
| 08-Jan-21 | UBSSecurities Australia Ltd | Buy | 5,522 | 27,300 | Ordinary |
| 11-Jan-21 | uritiestralia LtdUBSSecs Au | Buy | 526 | 2,600 | Ordi |
| n-2111-Ja | UBSSecuritiestralia Ltds Au | Sell | 7 | (7,450) | naryOrdi |
| 1,50 | nary | ||||
| 12-Jan-21 | UBSSecurities Australia Ltd | Sell | 746 | (3,688) | Ordinary |
| 13-Jan-21 | UBSSecurities Australia Ltd | Sell | 3,705 | (18,319) | Ordinary |
| 13-Jan-21 | uritiestralia LtdUBSSecs Au | Buy | 4,227 | 20,900 | Ordinary |
| 14-Jan-21 | UBSSecurities Australia Ltd | Sell | 2,621 | (12,960) | Ordinary |
| 15-Jan-21 | UBSAGLondon Bhranc | Stock boedrrow | N/A | 500,000 | Ordinary |
| 15-Jan-21 | straldUBSSecurities Auia Lt | Sell | 6,270 | (31,000) | Ordinary |
| 18-Jan-21 | LondhUBSAGon Branc | k boedStocrrow | N/A | 100,000 | Ordinary |
| 18-Jan-21 | UBSSecurities Australia Ltd | Sell | 7,059 | (34,900) | Ordinary |
| 18-Jan-21 | UBSSecurities Australia Ltd | Buy | 7,844 | 38,780 | Ordinary |
| 19-Jan-21 | straldUBSSecurities Auia Lt | Sell | 3,394 | (16,781) | Ordi |
| 19-Jan-21 | uritiestralia LtdUBSSecs Au | 8 | 00 | naryOrdi | |
| Buy | 5,15 | 25,5 | nary | ||
| 20-Jan-21 | UBSSecurities Australia Ltd | Buy | 2,951 | 14,587 | Ordinary |
| 21-Jan-21 | UBSSecurities Australia Ltd | Sell | 798 | (3,813) | Ordinary |
| 21-Jan-21 | straldUBSSecurities Auia Lt | Buy | 3,317 | 16,400 | Ordinary |
| 22-Jan-21 | uritiestralia LtdUBSSecs Au | Sell | 2,448 | (11,700) | Ordinary |
| 25-Jan-21 | UBSSecurities Australia Ltd | Buy | 2,528 | 12,500 | Ordinary |
| 27-Jan-21 | UBSSecurities Australia Ltd | Sell | 10 | (49) | Ordinary |
| 27-Jan-21 | straldUBSSecurities Auia Lt | Sell | 2,265 | (10,474) | Ordinary |
| 28-Jan-21 | UBSSecuritiestralia Ltds Au | Buy | 4,080 | 19,500 | Ordinary |
| 28-Jan-21 | UBSSecurities Australia Ltd | Sell | 9,687 | (46,296) | Ordinary |
| 29-Jan-21 | UBSAGLondon Bhranc | k retdStocurne | N/A | (57,555) | Ordi |
| 29-Jan-21 | LondhUBSAGon B | k retdStoc | N/A | (5,295) | naryOrdi |
| ranc | urne | nary | |||
| 29-Jan-21 | UBSAGLondhon Branc | Stock retdurne | N/A | (103,950) | Ordinary |
| 29-Jan-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (200,000) | Ordinary |
| 29-Jan-21 | UBSSecurities Australia Ltd | Buy | 1 | 5 | Ordinary |
| 29-Jan-21 | uritiestralia LtdUBSSecs Au | Sell | 16 | (76) | Ordinary |
| 29-Jan-21 | UBSSecurities Australia Ltd | Buy | 16,121 | 77,042 | Ordinary |
| 01-Feb-21 | UBSAGLondon Bhranc | Stock boedrrow | N/A | 57,555 | Ordinary |
| eb-201-F1 | LondhUBSAGon Branc | k retdStocurne | N/A | (57,555) | Ordinary |
| eb-201-F1 | uritiestralia LtdUBSSecs Au | Buy | 4,729 | 22,600 | Ordinary |
| 01-Feb-21 | UBSSecurities Australia Ltd | Sell | 13,288 | (63,503) | Ordinary |
|---|---|---|---|---|---|
| eb-202-F1 | straldUBSSecurities Auia Lt | Sell | 25 | (123) | Ordinary |
| eb-202-F1 | uritiestralia LtdUBSSecs Au | Sell | 272 | (1,300) | Ordinary |
| 02-Feb-21 | UBSSecurities Australia Ltd | Buy | 306 | 1,513 | Ordinary |
| 02-Feb-21 | UBSSecurities Australia Ltd | Buy | 6,818 | 32,584 | Ordinary |
| eb-203-F1 | straldUBSSecurities Auia Lt | Sell | 336 | (1,507) | Ordinary |
| eb-203-F1 | uritiestralia LtdUBSSecs Au | Buy | 76,332 | 329,433 | Ordinary |
| 03-Feb-21 | UBSSecurities Australia Ltd | Sell | 77,840 | (329,012) | Ordinary |
| 04-Feb-21 | UBSSecurities Australia Ltd | Buy | 1 | 3 | Ordinary |
| eb-204-F1 | straldUBSSecurities Auia Lt | Sell | 30,807 | (130),754 | Ordinary |
| eb-204-F1 | uritiestralia LtdUBSSecs Au | Buy | 65,896 | 283,882 | Ordinary |
| 05-Feb-21 | UBSSecurities Australia Ltd | Sell | 1 | (3) | Ordinary |
| 05-Feb-21 | UBSSecurities Australia Ltd | Sell | 2 | (9) | Ordinary |
| eb-205-F1 | straldUBSSecurities Auia Lt | Sell | 27,488 | (112),598 | Ordinary |
| eb-205-F1 | uritiestralia LtdUBSSecs Au | Buy | 28,725 | 117,667 | Ordinary |
| 08-Feb-21 | UBSSecurities Australia Ltd | Sell | 561 | (2,300) | Ordinary |
| 09-Feb-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (50,000) | Ordinary |
| eb-209-F1 | straldUBSSecurities Auia Lt | Buy | 0.25 | 1 | Ordinary |
| eb-209-F1 | UBSSecuritiestralia Ltds Au | Sell | 26,920 | (107),569 | Ordinary |
| 09-Feb-21 | UBSSecurities Australia Ltd | Buy | 40,193 | 160,876 | Ordinary |
| 10-Feb-21 | UBSSecurities Australia Ltd | Buy | 0.47 | 2 | Ordinary |
| eb-210-F1 | uritiestralia LtdUBSSecs Au | Sell | 5,615 | (23,000) | Ordinary |
| eb-211-F1 | UBSSecuritiestralia Ltds Au | Buy | 0.24 | 1 | Ordinary |
| 11-Feb-21 | UBSSecurities Australia Ltd | Sell | 8,632 | (36,400) | Ordinary |
| 11-Feb-21 | UBSSecurities Australia Ltd | Buy | 9,047 | 38,148 | Ordinary |
| eb-212-F1 | uritiestralia LtdUBSSecs Au | Sell | 1 | (3) | Ordinary |
| 12-Feb-21 | UBSSecurities Australia Ltd | Buy | 9,023 | 38,047 | Ordinary |
| 12-Feb-21 | UBSSecurities Australia Ltd | Sell | 23,288 | (98,199) | Ordinary |
| eb-215-F1 | LondhUBSAGon Branc | k boedStocrrow | N/A | 84,992 | Ordinary |
| eb-215-F1 | LondhUBSAGon Branc | k boedStocrrow | N/A | 178,294 | Ordinary |
| 15-Feb-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (100,000) | Ordinary |
| 15-Feb-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (84,992) | Ordinary |
| eb-215-F1 | LondhUBSAGon Branc | k retdStocurne | N/A | (178),294 | Ordinary |
| eb-215-F1 | uritiestralia LtdUBSSecs Au | Buy | 16,951 | 71,480 | Ordinary |
| 15-Feb-21 | UBSSecurities Australia Ltd | Sell | 33,471 | (141,141) | Ordinary |
| 16-Feb-21 | UBSAGLondon Bhranc | Stock boedrrow | N/A | 1,030,327 | Ordinary |
| eb-216-F1 | LondhUBSAGon Branc | k retdStocurne | N/A | (767),041 | Ordinary |
| eb-216-F1 | LondhUBSAGon Branc | Stock retdurne | N/A | (84,992) | Ordinary |
| 16-Feb-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (178,294) | Ordinary |
| 16-Feb-21 | UBSSecurities Australia Ltd | Sell | 285 | (1,200) | Ordinary |
| eb-216-F1 | straldUBSSecurities Auia Lt | Buy | 2,039 | 8,600 | Ordinary |
| eb-217-F1 | UBSAGLondhon Branc | Stock boedrrow | N/A | 84,992 | Ordinary |
| 17-Feb-21 | UBSAGLondon Bhranc | Stock boedrrow | N/A | 178,294 | Ordinary |
| 17-Feb-21 | UBSAGLondon Bhranc | k boedStocrrow | N/A | 486,769 | Ordinary |
| eb-217-F1 | LondhUBSAGon Branc | k boedStocrrow | N/A | 852,033 | Ordinary |
| eb-217-F1 | UBSAGLondhon Branc | Stock retdurne | N/A | (571,761) | Ordinary |
| 17-Feb-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (1,030,327) | Ordinary |
| 17-Feb-21 | UBSSecurities Australia Ltd | Buy | 2,182 | 9,200 | Ordinary |
| eb-217-F1 | uritiestralia LtdUBSSecs Au | Sell | 4,031 | (17,000) | Ordinary |
| 19-Feb-21eb-2 | UBSSecurities Australia Ltduritiestralia Ltd | Sell | 7,650 | (32,260) | OrdinaryOrdi |
| 19-F1eb-2 | UBSSecs Australd | BuySell | 7,657 | 32,287 | naryOrdi |
| 22-F1eb-222-F1 | UBSSecurities Auia Lturitiestralia LtdUBSSec | 0.2422 | (1)36 | naryOrdi | |
| 22-Feb-21 | s AuUBSSecurities Australia Ltd | BuySell | 12,210 | 51,5 | naryOrdi |
| 23-Feb-21 | UBSSecurities Australia Ltd | 31,304 | (131,871)96 | naryOrdi | |
| eb-223-F1 | straldUBSSecurities Auia Lt | BuySell | 16,123 | 70,9 | naryOrdi |
| eb-224-F1 | uritiestralia LtdUBSSecs Au | 45,15 | (201),53795 | naryOrdi | |
| 24-Feb-21 | UBSSecurities LLC | BuyStock boed | 6,02N/A | 26,9250 | naryOrdi |
| 25-Feb-21 | UBSSecurities LLC | rrowStock retd | N/A | ,000(100) | naryOrdi |
| eb-225-F1 | UBSSecurities LLC | urnek retdStoc | N/A | ,000(150) | naryOrdi |
| 01-Mar-21 | UBSSecuritiestralia Ltds Au | urneSell | 1,317 | ,000(5,900) | naryOrdi |
| 03-Mar-21 | UBSAGLondon Bh | Stock boedrrow | N/A | 531,788 | naryOrdi |
| 03-Mar-21 | rancUBSAGLondon Bhranc | Stock boedrrow | N/A | 297,600 | naryOrdi |
| 03-Mar-21 | LondhUBSAGon Branc | k retdStocurne | N/A | (84,992) | naryOrdi |
| 03-Mar-21 | UBSAGLondhon Branc | Stock retdurne | N/A | (178),294 | naryOrdi |
| 03-Mar-21 | UBSAGLondon Bh | Stock retd | N/A | (300,000) | naryOrdi |
| 03-Mar-21 | rancUBSSecurities Australia Ltd | urneSell | 1 | (37,280) | naryOrdi |
| 03-Mar-21 | uritiestralia LtdUBSSecs Au | 8,3211,777 | 52,766 | naryOrdi | |
| 04-Mar-21 | UBSSecuritiestralia Ltds Au | Buy | 946 | 4,522 | naryOrdi |
| 04-Mar-21 | UBSSecurities Australia Ltd | BuySell | 3,616 | (16,200) | naryOrdi |
| 04-Mar-21 | straldUBSSecurities Auia Lt | 7,023 | 32,480 | naryOrdi | |
| 05-Mar-21 | uritiestralia LtdUBSSecs Au | BuySell | 976 | (4,516) | naryOrdi |
| nary |
| 05-Mar-21 | UBSSecurities Australia Ltd | Sell | 10,191 | (47,131) | Ordinary |
|---|---|---|---|---|---|
| 05-Mar-21 | UBSSecurities Australia Ltd | Buy | 13,690 | 63,314 | Ordinary |
| 08-Mar-21 | uritiestralia LtdUBSSecs Au | Sell | 3 | (14) | Ordinary |
| 08-Mar-21 | UBSSecurities Australia Ltd | Sell | 12 | (56) | Ordinary |
| 09-Mar-21 | UBSSecurities Australia Ltd | Sell | 6,199 | (28,270) | Ordinary |
| 09-Mar-21 | straldUBSSecurities Auia Lt | Buy | 9,850 | 45,553 | Ordinary |
| 10-Mar-21 | uritiestralia LtdUBSSecs Au | Buy | 0.24 | 1 | Ordi |
| 10-Mar-21 | UBSSecurities Australia Ltd | Sell | 3,049 | (13,248) | naryOrdi |
| nary | |||||
| 10-Mar-21 | UBSSecurities Australia Ltd | Buy | 4,612 | 20,038 | Ordinary |
| 11-Mar-21 | straldUBSSecurities Auia Lt | Buy | 841 | 3,739 | Ordinary |
| 11-Mar-21 | uritiestralia LtdUBSSecs Au | Sell | 1,906 | (8,281) | Ordinary |
| 12-Mar-21 | UBSSecurities Australia Ltd | Sell | 142 | (600) | Ordinary |
| 15-Mar-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (125,000) | Ordinary |
| 15-Mar-21 | straldUBSSecurities Auia Lt | Buy | 363 | 1,576 | Ordinary |
| 16-Mar-21 | LondhUBSAGon Branc | Stock boedrrow | N/A | 70,000 | Ordinary |
| 16-Mar-21 | UBSFund Mat (Switzerland) AGnagemen | Buy | 28,954 | 160,235 | Ordinary |
| 16-Mar-21 | UBSSecurities Australia Ltd | Buy | 460 | 2,000 | Ordinary |
| 17-Mar-21 | LondhUBSAGon Branc | k boedStocrrow | N/A | 609,739 | Ordinary |
| 17-Mar-21 | UBSAGLondhon Branc | Stock boedrrow | N/A | 197,464 | Ordinary |
| 17-Mar-21 | UBSSecurities Australia Ltd | Buy | 1 | 3 | Ordinary |
| 18-Mar-21 | UBSSecurities Australia Ltd | Sell | 1 | (3) | Ordinary |
| 19-Mar-21 | d Mat (Switzerland) AGUBSFunmen | Buy | 18,267 | 104,682 | Ordi |
| 19-Mar-21 | nageUBSSecuritiestralia Ltds Au | 5,984 | 26,810 | naryOrdi | |
| Buy | nary | ||||
| 19-Mar-21 | UBSSecurities Australia Ltd | Sell | 13,512 | (60,539) | Ordinary |
| 22-Mar-21 | UBSSecurities Australia Ltd | Buy | 5,669 | 25,400 | Ordinary |
| 23-Mar-21 | uritiestralia LtdUBSSecs Au | Sell | 4,979 | (22,309) | Ordinary |
| 23-Mar-21 | UBSSecurities Australia Ltd | Buy | 6,616 | 29,644 | Ordinary |
| 24-Mar-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (406,788) | Ordinary |
| 24-Mar-21 | LondhUBSAGon Branc | k retdStocurne | N/A | (297),600 | Ordinary |
| 24-Mar-21 | LondhUBSAGon Branc | k retdStocurne | N/A | (70,000) | Ordinary |
| 24-Mar-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (609,739) | Ordinary |
| 24-Mar-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (308,933) | Ordinary |
| 24-Mar-21 | straldUBSSecurities Auia Lt | Buy | 0.22 | 1 | Ordi |
| 25-Mar-21 | uritiestralia LtdUBSSecs Au | 3,192 | 14,300 | naryOrdi | |
| Buy | nary | ||||
| 26-Mar-21 | UBSAGLondon Bhranc | Stock boedrrow | N/A | 830,063 | Ordinary |
| 26-Mar-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (430,216) | Ordinary |
| 26-Mar-21 | LondhUBSAGon Branc | k retdStocurne | N/A | (197),464 | Ordinary |
| 26-Mar-21 | LondhUBSAGon Branc | Stock retdurne | N/A | (177),836 | Ordinary |
| 26-Mar-21 | UBSSecurities Australia Ltd | Buy | 268 | 1,200 | Ordinary |
| 29-Mar-21 | UBSAGLondon Bhranc | Stock boedrrow | N/A | 250,000 | Ordinary |
| 29-Mar-21 | LondhUBSAGon Branc | k retdStocurne | N/A | (232),713 | Ordinary |
| 29-Mar-21 | UBSSecuritiestralia Ltds Au | Buy | 1 | 4 | Ordinary |
| 31-Mar-21 | UBSAGLondon Bhranc | Stock boedrrow | N/A | 542,024 | Ordinary |
| 31-Mar-21 | UBSAGLondon Bhranc | k boedStocrrow | N/A | 197,464 | Ordinary |
| 31-Mar-21 | LondhUBSAGon Branc | k retdStocurne | N/A | (461),124 | Ordinary |
| 31-Mar-21 | UBSAGLondhon Branc | Stock retdurne | N/A | (250,000) | Ordinary |
| 31-Mar-21 | UBSSecurities Australia Ltd | Sell | 0.22 | (1) | Ordi |
| nary | |||||
| 31-Mar-21 | UBSSecurities Australia Ltd | Sell | 1 | (3) | Ordinary |
| 31-Mar-21 | uritiestralia LtdUBSSecs Au | Sell | 1,444 | (6,470) | Ordinary |
| 01-Apr-21 | UBSSecurities Australia Ltd | Buy | 0.22 | 1 | Ordinary |
| 01-Apr-21 | UBSSecurities Australia Ltd | Buy | 759 | 3,400 | Ordinary |
| 06-Apr-21 | straldUBSSecurities Auia Lt | Buy | 1 | 5 | Ordinary |
| 06-Apr-21 | uritiestralia LtdUBSSecs Au | Sell | 1,614 | (7,013) | Ordinary |
| 07-Apr-21 | UBSSecurities Australia Ltd | Sell | 1,246 | (5,256) | Ordinary |
| 07-Apr-21 | UBSSecurities Australia Ltd | Buy | 27,117 | 117,810 | Ordinary |
| 08-Apr-21 | straldUBSSecurities Auia Lt | Sell | 2,877 | (12,500) | Ordinary |
| 09-Apr-21 | uritiestralia LtdUBSSecs Au | Sell | 3,094 | (13,046) | Ordinary |
| 09-Apr-21 | UBSSecurities Australia Ltd | Buy | 3,706 | 16,100 | Ordinary |
| 12-Apr-21 | UBSSecurities Australia Ltd | Sell | 119 | (500) | Ordi |
| 12-Apr-21 | straldUBSSecurities Auia Lt | Buy | 783 | 3,400 | naryOrdi |
| 15-A1 | LondhUBSAGon B | Stock boed | N/A | 368 | naryOrdi |
| pr-2 | ranc | rrow | ,939 | nary | |
| 15-Apr-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (368,939) | Ordinary |
| 15-Apr-21 | UBSSecurities Australia Ltd | Sell | 1,328 | (5,600) | Ordinary |
| 16-Apr-21 | straldUBSSecurities Auia Lt | Buy | 3,367 | 14,200 | Ordinary |
| 16-Apr-21 | UBSSecuritiestralia Ltds Au | Sell | 8,348 | (35,200) | Ordinary |
| 19-Apr-21 | UBSSecurities Australia Ltd | Buy | 5,041 | 21,900 | Ordinary |
| 21-Apr-21 | UBSAGLondon Bhranc | k boedStocrrow | N/A | 750,000 | Ordinary |
| 21-Apr-21 | LondhUBSAGon Branc | k retdStocurne | N/A | (250),000 | Ordinary |
| 22-Apr-21 | UBSAGLondhon Branc | Stock retdurne | N/A | (381,061) | Ordinary |
| 22-Apr-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (118,939) | Ordinary |
| 22-Apr-21 | UBSSecurities Australia Ltd | Buy | 14 | 61 | Ordinary |
| 22-Apr-21 | uritiestralia LtdUBSSecs Au | Buy | 875 | 3,800 | Ordi |
| nary |
| 23-Apr-21 | straldUBSSecurities Auia Lt | Buy | 15 | 64 | Ordinary |
|---|---|---|---|---|---|
| 26-Apr-21 | UBSSecuritiestralia Ltds Au | Buy | 14 | 62 | Ordinary |
| 27-Apr-2127-A | UBSSecurities Australia Ltduritiestralia Ltd | BuySell | 88 | 382 | OrdinaryOrdi |
| pr-2128-A1 | UBSSecs Auuritiestralia LtdUBSSecs Au | 15,60929 | (67,816)127 | naryOrdi | |
| pr-229-A1 | UBSAGLondhon B | BuyStock boed | N/A | 750 | naryOrdi |
| pr-229-A1 | rancUBSAGLondon Bh | rrowStock retd | N/A | ,000(750,000) | naryOrdi |
| pr-229-A1 | rancstraldUBSSecurities Auia Lt | urne | 14 | 63 | naryOrdi |
| pr-230-A1 | uritiestralia LtdUBSSecs Au | Buy | 13 | 59 | naryOrdi |
| pr-230-A1 | UBSSecurities Australia Ltd | Buy | 449 | 2,012 | naryOrdi |
| pr-203-May-21 | UBSSecurities Australia Ltd | BuySell | 3,370 | (15,100) | naryOrdi |
| 03-May-21 | straldUBSSecurities Auia Lt | Buy | 5,801 | 25,989 | naryOrdi |
| 04-May-21 | uritiestralia LtdUBSSecs Au | Sell | 727 | (3,160) | naryOrdi |
| 05-May-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (50,502) | naryOrdi |
| 06-May-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (58,977) | naryOrdinary |
| 07-May-21 | straldUBSSecurities Auia Lt | Sell | 3,169 | (14,200) | Ordinary |
| 11-May-21 | LondhUBSAGon Branc | Stock boedrrow | N/A | 818,000 | Ordinary |
| 11-May-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (160,963) | Ordi |
| 11-May-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (616,176) | naryOrdi |
| 13-May-21 | LondhUBSAGon Branc | k boedStocrrow | N/A | 645,347 | naryOrdi |
| 13-May-21 | UBSAGLondhon Branc | Stock retdurne | N/A | (3,168) | naryOrdi |
| 13-May-21 | UBSSecurities Australia Ltd | Sell | 3,013 | (13,500) | naryOrdi |
| 14-May-21 | UBSAGLondon Bhranc | k boedStocrrow | N/A | 812,094 | naryOrdi |
| 14-May-21 | LondhUBSAGon Branc | k retdStocurne | N/A | (382),893 | naryOrdi |
| ay-214-M1 | UBSAGLondhon Branc | Stock retdurne | N/A | (21,177) | naryOrdinary |
| 14-May-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (187,071) | Ordinary |
| 14-May-21 | UBSAGLondon Bhranc | k retdStocurne | N/A | (197),464 | Ordinary |
| 14-May-21 | uritiestralia LtdUBSSecs Au | Sell | 675 | (3,025) | Ordinary |
| ay-217-M1 | UBSSecuritiestralia Ltds Au | Buy | 2,701 | 12,100 | Ordinary |
| 18-May-21 | UBSSecurities Australia Ltd | Buy | 174 | 780 | Ordinary |
| 20-May-21 | straldUBSSecurities Auia Lt | Sell | 2,812 | (12,600) | Ordinary |
| 20-May-21 | uritiestralia LtdUBSSecs Au | Buy | 4,464 | 20,000 | Ordinary |
| 27-May-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (127,887) | Ordinary |
| 27-May-21 | UBSSecurities Australia Ltd | Sell | 2,924 | (13,100) | Ordinary |
| 31-May-21 | LondhUBSAGon Branc | k retdStocurne | N/A | (121),926 | Ordi |
| 02-Jun-21 | LondhUBSAGon Branc | Stock retdurne | N/A | (122),947 | naryOrdi |
| 02-Jun-21 | UBSSecurities Australia Ltd | Buy | 0.22 | 1 | naryOrdinary |
| 04-Jun-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (147,820) | Ordinary |
| 08-Jun-21 | straldUBSSecurities Auia Lt | Buy | 2,718 | 12,572 | Ordinary |
| 08-Jun-21 | uritiestralia LtdUBSSecs Au | Sell | 2,718 | (12,572) | Ordinary |
| 09-Jun-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (97,963) | Ordinary |
| 09-Jun-21 | UBSSecurities Australia Ltd | Buy | 3,258 | 15,068 | Ordinary |
| 10-Jun-21 | LondhUBSAGon Branc | k retdStocurne | N/A | (26,804) | Ordinary |
| 10-Jun-21 | UBSSecuritiestralia Ltds Au | Sell | 3,258 | (15,068) | Ordinary |
| 11-Jun-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (85,676) | Ordinary |
| 14-Jun-21 | UBSAGLondon Bhranc | k retdStocurne | N/A | (77,926) | Ordinary |
| 16-Jun-21 | LondhUBSAGon Branc | k retdStocurne | N/A | (99,113) | Ordinary |
| un-217-J1 | UBSSecuritiestralia Ltds Au | Sell | 2,126 | (9,834) | Ordinary |
| 17-Jun-21 | UBSSecurities Australia Ltd | Buy | 2,126 | 9,834 | Ordi |
| 17-Jun-21 | UBSSecurities Australia Ltd | Sell | 2,427 | (11,224) | naryOrdinary |
| 18-Jun-21 | uritiestralia LtdUBSSecs Au | Sell | 1,936 | (8,952) | Ordinary |
| 18-Jun-21 | UBSSecuritiestralia Ltds Au | Buy | 10,759 | 49,760 | Ordinary |
| 21-Jun-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (168,371) | Ordinary |
| 21-Jun-21 | d Mat (Swland) AGUBSFunitzernagemen | Buy | 17,746 | 105,885 | Ordinary |
| 21-Jun-21 | uritiestralia LtdUBSSecs Au | Buy | 36 | 166 | Ordinary |
| 21-Jun-21 | UBSSecurities Australia Ltd | Sell | 619 | (2,865) | Ordinary |
| 21-Jun-21 | UBSSecurities Australia Ltd | Buy | 5,430 | 25,524 | Ordinary |
| 22-Jun-21 | straldUBSSecurities Auia Lt | Sell | 1,829 | (8,459) | Ordinary |
| 22-Jun-21 | uritiestralia LtdUBSSecs Au | Buy | 1,946 | 9,000 | Ordinary |
| 22-Jun-21 | UBSSecurities Australia Ltd | Sell | 11,406 | (52,750) | Ordinary |
| 23-Jun-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (130,777) | Ordinary |
| 23-Jun-21 | straldUBSSecurities Auia Lt | Sell | 1,917 | (8,590) | Ordinary |
| 23-Jun-21 | uritiestralia LtdUBSSecs Au | Sell | 2,392 | (10,717) | Ordinary |
| UBSAGLondon Bhranc | Stock retdurne | N/A | (80,091) | Ordi | |
| UBSSecurities Australia Ltd | Sell | 1,428 | (6,400) | naryOrdi | |
| un-21 | 20,000 | naryOrdinary | |||
| un-21 | |||||
| un-21 | straldUBSSecurities Auia Lt | k boedStocrrow | N/A | ||
| un-21 | UBSAGLondhon Branc | Buy | 1,881 | 11,130 | Ordinary |
| un-21 | UBSAGLondon Bhranc | Buy | 1,881 | 11,130 | Ordinary |
| un-21 | UBSAGLondon Bhranc | Sell | 1,881 | (11,130) | Ordinary |
| 24-J24-J24-J25-J25-J25-J25-Jun-2125-Jun-21 | LondhUBSAGon BrancUBSAGLondhon Branc | BuyBuy | 11,28611,286 | 66,78166,781 | OrdinaryOrdinary |
| 25-Jun-21 | UBSAGLondon Bhranc | Buy | 244,909 | 1,449,165 | Ordinary |
|---|---|---|---|---|---|
| 25-Jun-21 | UBSAGLondon Bhranc | Buy | 244,909 | 1,449,165 | Ordinary |
| 25-Jun-21 | LondhUBSAGon Branc | Sell | 244,909 | (1,465)49,1 | Ordinary |
| 25-Jun-21 | UBSSecuritiestralia Ltds Au | Buy | 5,607 | 25,932 | Ordinary |
| 25-Jun-21 | UBSSecurities Australia Ltd | Sell | 5,607 | (25,932) | Ordinary |
| 25-Jun-21 | UBSSecurities Australia Ltd | Buy | 6,357 | 29,400 | Ordinary |
| 28-Jun-21 | LondhUBSAGon Branc | Buy | 1,914 | 11,268 | Ordinary |
| 28-Jun-21 | UBSAGLondon Bhranc | Buy | 1,914 | 11,268 | Ordinary |
| 28-Jun-21 | UBSAGLondon Bhranc | Sell | 1,914 | (11,268) | Ordinary |
| 28-Jun-21 | LondhUBSAGon Branc | Buy | 11,486 | 67,610 | Ordinary |
| 28-Jun-21 | LondhUBSAGon Branc | Buy | 11,486 | 67,610 | Ordinary |
| 28-Jun-21 | UBSAGLondon Bhranc | Sell | 11,486 | (67,610) | Ordinary |
| 28-Jun-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (130,296) | Ordi |
| 28-Jun-21 | straldUBSSecurities Auia Lt | Sell | 1 | naryOrdi | |
| (4) | nary | ||||
| 28-Jun-21 | uritiestralia LtdUBSSecs Au | Sell | 7,858 | (36,342) | Ordinary |
| 28-Jun-21 | UBSSecurities Australia Ltd | Buy | 12,311 | 56,936 | Ordinary |
| 29-Jun-21 | UBSAGLondon Bhranc | Buy | 1,895 | 11,146 | Ordinary |
| 29-Jun-21 | LondhUBSAGon Branc | Sell | 1,895 | (11,146) | Ordinary |
| 29-Jun-21 | LondhUBSAGon Branc | Buy | 1,895 | 11,146 | Ordinary |
| 29-Jun-21 | UBSAGLondon Bhranc | Buy | 11,350 | 66,875 | Ordinary |
| 29-Jun-21 | UBSAGLondon Bhranc | Sell | 11,350 | (66,875) | Ordinary |
| 29-Jun-21 | LondhUBSAGon Branc | Buy | 11,350 | 66,875 | Ordinary |
| 29-Jun-21 | UBSAGLondhon Branc | Stock retdurne | N/A | (78,878) | Ordinary |
| 29-Jun-21 | UBSSecurities Australia Ltd | Sell | 2,662 | (12,313) | Ordinary |
| 29-Jun-21 | UBSSecurities Australia Ltd | Buy | 5,952 | 27,526 | Ordi |
| 30-Jun-21 | LondhUBSAGon B | 6 | 7 | naryOrdi | |
| ranc | Buy | 1,30 | 7,42 | nary | |
| 30-Jun-21 | UBSAGLondhon Branc | Buy | 1,306 | 7,427 | Ordinary |
| 30-Jun-21 | UBSAGLondon Bhranc | Sell | 1,306 | (7,427) | Ordinary |
| 30-Jun-21 | UBSAGLondon Bhranc | Buy | 7,836 | 44,564 | Ordinary |
| 30-Jun-21 | LondhUBSAGon Branc | Buy | 7,836 | 44,564 | Ordinary |
| 30-Jun-21 | UBSAGLondon Bhranc | Sell | 7,836 | (44,564) | Ordinary |
| 30-Jun-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (78,021) | Ordinary |
| 30-Jun-21 | straldUBSSecurities Auia Lt | Buy | 0.45 | 2 | Ordinary |
| 30-Jun-21 | uritiestralia LtdUBSSecs Au | Buy | 10,035 | 44,961 | Ordinary |
| 30-Jun-21 | UBSSecurities Australia Ltd | Sell | 18,027 | (80,768) | Ordinary |
| 01-Jul-21 | UBSAGLondon Bhranc | Buy | 256 | 1,497 | Ordi |
| ul-2101-J | LondhUBSAGon B | Sell | 256 | naryOrdi | |
| ranc | (1,497) | nary | |||
| ul-2101-J | LondhUBSAGon Branc | Buy | 256 | 1,497 | Ordinary |
| 01-Jul-21 | UBSAGLondon Bhranc | Buy | 1,530 | 8,949 | Ordinary |
| 01-Jul-21 | UBSAGLondon Bhranc | Buy | 1,530 | 8,949 | Ordinary |
| ul-2101-J | LondhUBSAGon Branc | Sell | 1,530 | (8,949) | Ordinary |
| ul-2101-J | LondhUBSAGon Branc | Buy | 1,660 | 9,532 | Ordinary |
| 01-Jul-21 | UBSAGLondon Bhranc | Sell | 1,660 | (9,532) | Ordinary |
| 01-Jul-21 | UBSAGLondon Bhranc | Buy | 1,660 | 9,532 | Ordinary |
| ul-2101-J | LondhUBSAGon Branc | Buy | 9,968 | 57,230 | Ordinary |
| ul-2101-J | UBSAGLondhon Branc | Sell | 9,968 | (57,230) | Ordinary |
| 01-Jul-21 | UBSAGLondon Bhranc | Buy | 9,968 | 57,230 | Ordi |
| 01-Jul-21 | t (Sw) AGUBSFund Maitzerland | 23,328 | 133,529 | naryOrdi | |
| ul-21 | nagemenstrald | BuySell | naryOrdi | ||
| 01-J | uritieia LtUBSSecs Au | 0.22 | (1) | nary | |
| 01-Jul-21 | UBSSecuritiestralia Ltds Au | Sell | 2,785 | (12,100) | Ordinary |
| 01-Jul-21 | UBSSecurities Australia Ltd | Buy | 6,746 | 30,224 | Ordinary |
| 02-Jul-21 | UBSAGLondon Bhranc | Buy | 1,821 | 10,557 | Ordinary |
| ul-2102-J | LondhUBSAGon Branc | Sell | 1,821 | (10,557) | Ordinary |
| 02-Jul-21 | UBSAGLondon Bhranc | Buy | 1,821 | 10,557 | Ordinary |
| 02-Jul-21 | UBSAGLondon Bhranc | Buy | 10,937 | 63,343 | Ordinary |
| ul-2102-J | LondhUBSAGon Branc | Sell | 10,937 | (63,343) | Ordinary |
| ul-2102-J | LondhUBSAGon Branc | Buy | 10,937 | 63,343 | Ordinary |
| 02-Jul-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (129,199) | Ordinary |
| 02-Jul-21 | UBSSecurities Australia Ltd | Buy | 3,446 | 15,440 | Ordi |
| ul-2102-J | straldUBSSecurities Auia Lt | Sell | 7 | naryOrdi | |
| 9,93 | (45,664) | nary | |||
| ul-2105-J | LondhUBSAGon Branc | Buy | 1,195 | 6,984 | Ordinary |
| 05-Jul-21 | UBSAGLondon Bhranc | Sell | 1,195 | (6,984) | Ordinary |
| 05-Jul-21 | UBSAGLondon Bhranc | Buy | 1,195 | 6,984 | Ordinary |
| ul-2105-J | LondhUBSAGon Branc | Buy | 7,160 | 41,862 | Ordinary |
| ul-2105-J | LondhUBSAGon Branc | Buy | 7,160 | 41,862 | Ordinary |
| 05-Jul-21 | UBSAGLondon Bhranc | Sell | 7,160 | (41,862) | Ordinary |
| 05-Jul-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (68,662) | Ordinary |
| ul-2105-J | straldUBSSecurities Auia Lt | Buy | 1 | 3 | Ordinary |
| ul-2105-J | UBSSecuritiestralia Ltds Au | Sell | 849 | (3,805) | Ordinary |
| 05-Jul-21 | UBSSecurities Australia Ltd | Buy | 3,161 | 14,162 | Ordi |
| Sell | nary | ||||
| 05-Jul-21 | UBSSecurities Australia Ltd | 3,161 | (14,162) | Ordinary | |
| ul-2106-J | LondhUBSAGon Branc | Buy | 1,821 | 10,607 | Ordinary |
| ul-21 | Londh | Ordi | |||
|---|---|---|---|---|---|
| 06-J06-Jul-21 | UBSAGon BrancUBSAGLondon Bh | BuySell | 1,8211,821 | 10,607(10,607) | naryOrdi |
| 06-Jul-21 | rancUBSAGLondon Bh | 28 | 42 | naryOrdi | |
| ul-2106-J | rancLondhUBSAGon B | BuySell | 10,910,928 | 63,6(63,642) | naryOrdi |
| 06-Jul-21 | rancUBSAGLondon Bh | 10,928 | 63,642 | naryOrdi | |
| 06-Jul-21 | rancUBSSecurities Australia Ltd | BuySell | 0.22 | (1) | naryOrdi |
| ul-2106-J | straldUBSSecurities Auia Lt | 1,161 | 5,200 | naryOrdi | |
| ul-2107-J | LondhUBSAGon Branc | Buyk retdStocurne | N/A | (128),333 | naryOrdi |
| 07-Jul-21 | UBSSecurities Australia Ltd | 3,127 | 14,009 | naryOrdi | |
| 08-Jul-21 | UBSAGLondon Bhranc | BuyStock boedrrow | N/A | 925,000 | naryOrdi |
| ul-2108-J | LondhUBSAGon Branc | k retdStocurne | N/A | (228),848 | naryOrdi |
| ul-2108-J | LondhUBSAGon Branc | Stock retdurne | N/A | (615),043 | naryOrdi |
| 08-Jul-21 | UBSSecurities Australia Ltd | Sell | 0.22 | (1) | naryOrdi |
| 08-Jul-21 | UBSSecurities Australia Ltd | Sell | 2,120 | (9,500) | naryOrdi |
| ul-2108-J | straldUBSSecurities Auia Lt | Buy | 2,919 | 13,078 | naryOrdinary |
| ul-2108-J | uritiestralia LtdUBSSecs Au | Sell | 6,046 | (27,087) | Ordinary |
| 12-Jul-21 | UBSSecurities Australia Ltd | Buy | 0.22 | 1 | Ordinary |
| 12-Jul-21 | UBSSecurities Australia Ltd | Sell | 1,595 | (7,145) | Ordinary |
| ul-2114-J | straldUBSSecurities Auia Lt | Sell | 23 | (107) | Ordi |
| ul-2114-J | UBSSecuritiestralia Ltds Au | Sell | 699 | (3,131) | naryOrdi |
| 15-Jul-21 | UBSSecurities Australia Ltd | Sell | 10 | (48) | naryOrdi |
| 16-Jul-21 | UBSSecurities Australia Ltd | Sell | 12 | (57) | naryOrdi |
| ul-2119-J | uritiestralia LtdUBSSecs Au | Sell | 8 | (38) | naryOrdi |
| 20-Jul-21 | UBSSecuritiestralia Ltds Au | Sell | 14 | (65) | naryOrdi |
| 22-Jul-21 | UBSAGLondon Bh | Sell | 2 | naryOrdi | |
| ranch | 1,20 | (7,252) | nary | ||
| 22-Jul-21 | UBSAGLondon Branc | Buy | 1,202 | 7,252 | Ordinary |
| ul-2122-J | LondhUBSAGon Branc | Sell | 1,202 | (7,252) | Ordinary |
| 22-Jul-21 | UBSAGLondon Bhranc | Sell | 7,209 | (43,512) | Ordinary |
| 22-Jul-21 | UBSAGLondon Bhranc | Sell | 7,209 | (43,512) | Ordinary |
| ul-2122-J | LondhUBSAGon Branc | Buy | 7,209 | 43,512 | Ordinary |
| ul-2122-J | uritiestralia LtdUBSSecs Au | Sell | 22 | (100) | Ordinary |
| 23-Jul-21 | UBSSecurities Australia Ltd | Sell | 8 | (39) | Ordinary |
| 26-Jul-21 | UBSSecurities Australia Ltd | Buy | 0.22 | 1 | Ordinary |
| ul-2127-J | straldUBSSecurities Auia Lt | Sell | 1 | (4) | Ordinary |
| ul-2128-J | uritiestralia LtdUBSSecs Au | Buy | 0.43 | 2 | Ordinary |
| 30-Jul-21 | UBSAGLondon Bhranc | Sell | 5,592 | (34,109) | Ordinary |
| 30-Jul-21 | UBSAGLondon Bhranc | Buy | 5,592 | 34,109 | Ordinary |
| ul-2130-J | LondhUBSAGon Branc | Sell | 5,592 | (34,109) | Ordinary |
| ul-2130-J | uritiestralia LtdUBSSecs Au | Sell | 0.22 | (1) | Ordinary |
| 02-Aug-21 | UBSAGLondon Bhranc | Stock boedrrow | N/A | 460,299 | Ordinary |
| 02-Aug-21 | UBSAGLondon Bhranc | Stock boedrrow | N/A | 412,912 | Ordinary |
| 02-Aug-21 | LondhUBSAGon Branc | k retdStocurne | N/A | (859),566 | Ordinary |
| 02-Aug-21 | UBSSecuritiestralia Ltds Au | Buy | 1 | 4 | Ordinary |
| 03-Aug-21 | UBSSecurities Australia Ltd | Sell | 1 | (4) | Ordinary |
| 04-Aug-21 | UBSSecurities Australia Ltd | Buy | 0.21 | 1 | Ordinary |
| 04-Aug-21 | uritiestralia LtdUBSSecs Au | Buy | 3,268 | 15,620 | Ordinary |
| 05-Aug-21 | UBSSecuritiestralia Ltds Au | Sell | 0.21 | (1) | Ordinary |
| 09-Aug-21 | UBSSecurities Australia Ltd | Sell | 0.21 | (1) | Ordinary |
| 09-Aug-21 | UBSSecurities Australia Ltd | Buy | 3,108 | 14,852 | Ordinary |
| 09-Aug-21 | uritiestralia LtdUBSSecs Au | Sell | 3,108 | (14,852) | Ordinary |
| 09-Aug-21 | UBSSecuritiestralia Ltds Au | Sell | 5,146 | (23,800) | Ordinary |
| 09-Aug-21 | UBSSecurities Australia Ltd | Buy | 5,878 | 28,092 | Ordinary |
| 10-Aug-21 | straldUBSSecurities Auia Lt | Sell | 1 | (3) | Ordinary |
| 11-Aug-21 | uritiestralia LtdUBSSecs Au | Buy | 25 | 119 | Ordinary |
| 11-Aug-21 | UBSSecurities Australia Ltd | Buy | 2,929 | 14,000 | Ordinary |
| 11-Aug-21 | UBSSecurities Australia Ltd | Sell | 3,850 | (18,400) | Ordinary |
| 11-Aug-21 | straldUBSSecurities Auia Lt | Buy | 5,243 | 25,055 | Ordinary |
| 11-Aug-21 | uritiestralia LtdUBSSecs Au | Sell | 5,243 | (25,055) | Ordinary |
| 12-Aug-21 | UBSAGLondon Bhranc | Stock boedrrow | N/A | 896,661 | Ordinary |
| 12-Aug-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (65,434) | Ordinary |
| 12-Aug-21 | LondhUBSAGon Branc | k retdStocurne | N/A | (383),726 | Ordinary |
| 12-Aug-21 | LondhUBSAGon Branc | Stock retdurne | N/A | (412),912 | Ordinary |
| 12-Aug-21 | UBSSecurities Australia Ltd | Buy | 0.45 | 2 | Ordinary |
| 12-Aug-21 | UBSSecurities Australia Ltd | Buy | 2,387 | 11,408 | Ordinary |
| 12-Aug-21 | straldUBSSecurities Auia Lt | Sell | 2,467 | (11,408) | Ordi |
| 12-A1 | UBSSecuritiestralia Ltds Au | 10,525 | 48,675 | naryOrdi | |
| ug-212-A1 | UBSSecurities Australia Ltd | BuySell | 53 | (53,700) | naryOrdi |
| ug-213-A1 | UBSSecuritiestralia Ltd | Sell | 11,70 | naryOrdi | |
| ug-216-A1 | s Au | 2,54 | (11,740) | nary | |
| uritiestralia LtdUBSSecs Au | Sell | 95 | (440) | Ordinary | |
| ug-2 | |||||
| ug-217-A1 | UBSSecuritiestralia Ltds Au | Sell | 3,086 | (14,274) | Ordinary |
| 17-Aug-2117-Aug-21 | UBSSecurities Australia LtdUBSSecurities Australia Ltd | SellBuy | 3,71910,945 | (17,200)50,620 | OrdinaryOrdinary |
| 17-Aug-21 | uritiestralia LtdUBSSecs Au | Buy | 24,691 | 114,192 | Ordinary |
|---|---|---|---|---|---|
| 18-Aug-21 | UBSAGLondon Bhranc | Sell | 1,210 | (7,516) | Ordinary |
| 18-Aug-21 | UBSAGLondon Bhranc | Sell | 1,210 | (7,516) | Ordinary |
| 18-Aug-21 | LondhUBSAGon Branc | Buy | 1,210 | 7,516 | Ordinary |
| 18-Aug-21 | uritiestralia LtdUBSSecs Au | Buy | 47 | 216 | Ordinary |
| 18-Aug-21 | UBSSecurities Australia Ltd | Buy | 3,159 | 14,611 | Ordi |
| 18-A1 | UBSSecurities Australia Ltd | Sell | 65 | (114) | naryOrdi |
| ug-2 | 23,9 | ,529 | nary | ||
| 19-Aug-21 | LondhUBSAGon Branc | Sell | 2,354 | (14,782) | Ordinary |
| 19-Aug-21 | LondhUBSAGon Branc | Buy | 2,354 | 14,782 | Ordinary |
| 19-Aug-21 | UBSAGLondon Bhranc | Sell | 2,354 | (14,782) | Ordinary |
| 19-Aug-21 | UBSAGLondon Bhranc | Sell | 14,111 | (88,696) | Ordinary |
| 19-Aug-21 | LondhUBSAGon Branc | Buy | 14,111 | 88,696 | Ordinary |
| 19-Aug-21 | UBSAGLondhon Branc | Sell | 14,111 | (88,696) | Ordinary |
| 19-Aug-21 | UBSAGLondon Bhranc | Stock boedrrow | N/A | 523,617 | Ordinary |
| 19-A1 | UBSAGLondon Bh | k boedStoc | N/A | 393,897 | Ordi |
| ug-2 | ranc | rrow | nary | ||
| 19-Aug-21 | uritiestralia LtdUBSSecs Au | Buy | 1 | 4 | Ordinary |
| 19-Aug-21 | UBSSecuritiestralia Ltds Au | Buy | 15 | 74 | Ordinary |
| 20-Aug-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (76,573) | Ordinary |
| 20-Aug-21 | UBSAGLondon Bhranc | k retdStocurne | N/A | (729),947 | Ordinary |
| 20-Aug-21 | uritiestralia LtdUBSSecs Au | Buy | 1 | 3 | Ordinary |
| 20-Aug-21 | UBSSecuritiestralia Ltds Au | Sell | 15 | (71) | Ordinary |
| 20-Aug-21 | UBSSecurities Australia Ltd | Sell | 6,275 | (29,020) | Ordinary |
| 23-A1 | straldUBSSecurities Auia Lt | 1 | 4 | Ordi | |
| ug-2 | Buy | nary | |||
| 23-Aug-21 | uritiestralia LtdUBSSecs Au | Sell | 39 | (181) | Ordinary |
| 23-Aug-21 | UBSSecurities Australia Ltd | Sell | 6,184 | (28,600) | Ordinary |
| 24-Aug-21 | UBSSecurities Australia Ltd | Sell | 8 | (38) | Ordinary |
| 24-Aug-21 | straldUBSSecurities Auia Lt | Sell | 11 | (50) | Ordinary |
| 24-Aug-21 | uritiestralia LtdUBSSecs Au | Buy | 12,922 | 59,115 | Ordinary |
| 24-Aug-21 | UBSSecurities Australia Ltd | Sell | 13,054 | (59,115) | Ordinary |
| 24-A1 | UBSSecurities Australia Ltd | Stock boedrrow | N/A | 50,000 | Ordi |
| ug-2 | nary | ||||
| 24-Aug-21 | straldUBSSecurities Auia Lt | k boedStocrrow | N/A | 100,000 | Ordinary |
| 25-Aug-21 | LondhUBSAGon Branc | Sell | 1,177 | (7,484) | Ordinary |
| 25-Aug-21 | UBSAGLondon Bhranc | Buy | 1,177 | 7,484 | Ordinary |
| 25-Aug-21 | UBSAGLondon Bhranc | Sell | 1,177 | (7,484) | Ordinary |
| 25-Aug-21 | straldUBSSecurities Auia Lt | Sell | 17,267 | (82,521) | Ordinary |
| 25-Aug-21 | UBSSecuritiestralia Ltds Au | Sell | 20,367 | (97,335) | Ordinary |
| 25-Aug-21 | UBSSecurities Australia Ltd | Buy | 21,788 | 104,125 | Ordi |
| 25-A1 | UBSSecurities Australia Ltd | 07 | 113 | naryOrdi | |
| ug-2 | Buy | 23,7 | ,298 | nary | |
| 26-Aug-21 | uritiestralia LtdUBSSecs Au | Buy | 0.21 | 1 | Ordinary |
| 26-Aug-21 | UBSSecuritiestralia Ltds Au | Sell | 26 | (125) | Ordinary |
| 26-Aug-21 | UBSSecurities Australia Ltd | Sell | 1,468 | (6,790) | Ordinary |
| 26-Aug-21 | UBSSecurities Australia Ltd | Sell | 3,957 | (18,300) | Ordinary |
| 26-Aug-21 | uritiestralia LtdUBSSecs Au | k retdStocurne | N/A | (50,000) | Ordinary |
| 27-Aug-21 | UBSAGLondhon Branc | Stock boedrrow | N/A | 10,000 | Ordinary |
| 27-Aug-21 | UBSSecurities Australia Ltd | Sell | 23 | (105) | Ordi |
| 27-A1 | straldUBSSecurities Auia Lt | 4 | 44 | naryOrdi | |
| ug-2 | Buy | 3,27 | 15,1 | nary | |
| 27-Aug-21 | uritiestralia LtdUBSSecs Au | Sell | 3,380 | (15,144) | Ordinary |
| 27-Aug-21 | UBSSecurities Australia Ltd | Buy | 4,018 | 18,000 | Ordinary |
| 30-Aug-21 | UBSAGLondon Bhranc | Sell | 2,455 | (14,173) | Ordinary |
| 30-Aug-21 | LondhUBSAGon Branc | Sell | 2,455 | (14,173) | Ordinary |
| 30-Aug-21 | LondhUBSAGon Branc | Buy | 2,455 | 14,173 | Ordinary |
| 30-Aug-21 | UBSAGLondon Bhranc | Sell | 14,741 | (85,040) | Ordinary |
| 30-A1 | UBSAGLondon Bh | 14,741 | 85,040 | Ordi | |
| ug-2 | ranc | Buy | nary | ||
| 30-Aug-21 | LondhUBSAGon Branc | Sell | 14,741 | (85,040) | Ordinary |
| 30-Aug-21 | uritiestralia LtdUBSSecs Au | Buy | 1 | 3 | Ordinary |
| 30-Aug-21 | UBSSecurities Australia Ltd | Buy | 360 | 1,562 | Ordinary |
| 30-Aug-21 | UBSSecurities Australia Ltd | Buy | 414 | 1,800 | Ordinary |
| 30-Aug-21 | straldUBSSecurities Auia Lt | Sell | 27,837 | (120),938 | Ordinary |
| 30-Aug-21 | UBSSecuritiestralia Ltds Au | Buy | 27,837 | 120,938 | Ordinary |
| 31-Aug-21 | UBSAGLondon Bhranc | Sell | 2,469 | (13,275) | Ordinary |
| 31-A1 | UBSAGLondon Bh | 2,469 | 13,275 | Ordi | |
| ug-2 | ranc | Buy | nary | ||
| 31-Aug-21 | LondhUBSAGon Branc | Sell | 2,469 | (13,275) | Ordinary |
| 31-Aug-21 | UBSAGLondhon Branc | Sell | 14,816 | (79,621) | Ordinary |
| 31-Aug-21 | UBSAGLondon Bhranc | Buy | 14,816 | 79,621 | Ordinary |
| 31-Aug-21 | UBSAGLondon Bhranc | Sell | 14,816 | (79,621) | Ordinary |
| 31-Aug-21 | uritiestralia LtdUBSSecs Au | Buy | 193 | 780 | Ordinary |
| 31-Aug-21 | UBSSecuritiestralia Ltds Au | Buy | 6,962 | 27,740 | Ordinary |
| 31-Aug-21 | UBSSecurities Australia Ltd | Buy | 7,816 | 31,906 | Ordi |
| 31-A | stralduritieia Lt | Sell | naryOrdi | ||
| ug-21 | UBSSecs Au | 8,011 | (31,906) | nary | |
| 31-Aug-21 | uritiestralia LtdUBSSecs Au | Sell | 12,002 | (47,800) | Ordinary |
| 01-Sep-21 | UBSAGLondon Bhranc | Sell | 1,757 | (9,217) | Ordinary |
| 01-Sep-21 | UBSAGLondon Bhranc | Sell | 1,757 | (9,217) | Ordinary |
| 01-Sep-21 | LondhUBSAGon Branc | Buy | 1,757 | 9,217 | Ordinary |
|---|---|---|---|---|---|
| 01-Sep-21 | LondhUBSAGon Branc | Sell | 10,534 | (55,303) | Ordinary |
| 01-Sep-21 | UBSAGLondon Bhranc | Buy | 10,534 | 55,303 | Ordinary |
| 01-Sep-21 | UBSAGLondon Bhranc | Sell | 10,534 | (55,303) | Ordinary |
| 01-Sep-21 | LondhUBSAGon Branc | k boedStocrrow | N/A | 100,000 | Ordinary |
| 01-Sep-21 | uritiestralia LtdUBSSecs Au | Sell | 1 | (3) | Ordinary |
| 01-Sep-21 | UBSSecurities Australia Ltd | Buy | 126 | 482 | Ordinary |
| 01-Sep-21 | UBSSecurities Australia Ltd | Sell | 3,549 | (13,347) | Ordinary |
| 01-Sep-21 | straldUBSSecurities Auia Lt | Buy | 14,280 | 53,877 | Ordinary |
| 02-Sep-21 | UBSAGLondhon Branc | Stock boedrrow | N/A | 700,000 | Ordinary |
| 02-Sep-21 | UBSAGLondon Bhranc | Stock boedrrow | N/A | 700,000 | Ordinary |
| 02-Sep-21 | UBSAGLondon Bhranc | k retdStocurne | N/A | (10,000) | Ordinary |
| 02-Sep-21 | LondhUBSAGon Branc | k retdStocurne | N/A | (100),000 | Ordinary |
| 02-Sep-21 | UBSAGLondhon Branc | Stock retdurne | N/A | (700,000) | Ordinary |
| 02-Sep-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (73,943) | Ordinary |
| 02-Sep-21 | UBSAGLondon Bhranc | k retdStocurne | N/A | (25,623) | Ordinary |
| 02-Sep-21 | LondhUBSAGon Branc | k retdStocurne | N/A | (50,434) | Ordinary |
| 02-Sep-21 | UBSAGLondhon Branc | Stock retdurne | N/A | (302),557 | Ordinary |
| 02-Sep-21 | UBSSecurities Australia Ltd | Buy | 0.27 | 1 | Ordinary |
| 02-Sep-21 | straldUBSSecurities Auia Lt | Sell | 15 | (57) | Ordinary |
| 02-Sep-21 | uritiestralia LtdUBSSecs Au | Sell | 10,496 | (39,600) | Ordinary |
| 02-Sep-21 | UBSSecurities Australia Ltd | Buy | 12,569 | 47,421 | Ordinary |
| 02-Sep-21 | UBSSecurities Australia Ltd | Sell | 31,676 | (122,476) | Ordinary |
| 02-Sep-21 | straldUBSSecurities Auia Lt | Buy | 32,393 | 122,476 | Ordinary |
| 03-Sep-21 | LondhUBSAGon Branc | Stock retdurne | N/A | (32,432) | Ordinary |
| 03-Sep-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (25,228) | Ordinary |
| 03-Sep-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (91,340) | Ordinary |
| 03-Sep-21 | straldUBSSecurities Auia Lt | Buy | 1 | 2 | Ordinary |
| 03-Sep-21 | uritiestralia LtdUBSSecs Au | Sell | 55 | (198) | Ordinary |
| 03-Sep-21 | UBSSecurities Australia Ltd | Buy | 31,802 | 113,364 | Ordinary |
| 03-Sep-21 | UBSSecurities Australia Ltd | Sell | 31,992 | (113,364) | Ordinary |
| 03-Sep-21 | straldUBSSecurities Auia Lt | Buy | 37,295 | 133,674 | Ordinary |
| 03-Sep-21 | UBSSecuritiestralia Ltds Au | Sell | 44,894 | (158),299 | Ordinary |
| 06-Sep-21 | UBSAGLondon Bhranc | Stock boedrrow | N/A | 150,000 | Ordinary |
| 06-Sep-21 | UBSSecurities Australia Ltd | Sell | 39 | (137) | Ordinary |
| 06-Sep-21 | straldUBSSecurities Auia Lt | Sell | 578 | (2,020) | Ordinary |
| 06-Sep-21 | UBSSecuritiestralia Ltds Au | Sell | 5,777 | (20,202) | Ordinary |
| 06-Sep-21 | UBSSecurities Australia Ltd | Buy | 9,039 | 32,400 | Ordinary |
| 06-Sep-21 | UBSSecurities Australia Ltd | Buy | 17,572 | 62,983 | Ordinary |
| 06-Sep-21 | uritiestralia LtdUBSSecs Au | Sell | 17,677 | (62,983) | Ordinary |
| 07-Sep-21 | UBSSecuritiestralia Ltds Au | Buy | 1 | 2 | Ordinary |
| 07-Sep-21 | UBSSecurities Australia Ltd | Sell | 29 | (108) | Ordinary |
| 07-Sep-21 | straldUBSSecurities Auia Lt | Sell | 1,347 | (4,828) | Ordinary |
| 07-Sep-21 | uritiestralia LtdUBSSecs Au | Buy | 26,139 | 95,454 | Ordinary |
| 07-Sep-21 | UBSSecurities Australia Ltd | Sell | 26,152 | (95,454) | Ordinary |
| 08-Sep-21 | UBSSecurities Australia Ltd | Buy | 1 | 2 | Ordinary |
| 08-Sep-21 | straldUBSSecurities Auia Lt | Buy | 13 | 45 | Ordinary |
| 08-Sep-21 | uritiestralia LtdUBSSecs Au | Buy | 10,992 | 39,400 | Ordinary |
| 08-Sep-21 | UBSSecurities Australia Ltd | Sell | 12,177 | (43,645) | Ordinary |
| 09-Sep-21 | UBSSecurities Australia Ltd | Sell | 17 | (61) | Ordinary |
| 09-Sep-21 | straldUBSSecurities Auia Lt | Buy | 4,018 | 14,400 | Ordinary |
| 09-Sep-21 | uritiestralia LtdUBSSecs Au | Sell | 5,022 | (18,000) | Ordinary |
| 09-Sep-21 | UBSSecurities Australia Ltd | Sell | 7,184 | (25,748) | Ordinary |
| 09-Sep-21 | UBSSecurities Australia Ltd | Buy | 11,102 | 39,792 | Ordinary |
| 10-Sep-21 | LondhUBSAGon Branc | k retdStocurne | N/A | (40,592) | Ordinary |
| 10-Sep-21 | UBSSecuritiestralia Ltds Au | Sell | 1 | (3) | Ordinary |
| 10-Sep-21 | UBSSecurities Australia Ltd | Sell | 1,487 | (5,200) | Ordinary |
| 10-Sep-21 | UBSSecurities Australia Ltd | Sell | 4,016 | (14,044) | Ordinary |
| 13-Sep-21 | LondhUBSAGon Branc | k retdStocurne | N/A | (7,838) | Ordinary |
| 13-Sep-21 | UBSSecuritiestralia Ltds Au | Buy | 1,395 | 5,000 | Ordinary |
| 14-Sep-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (3,027) | Ordinary |
| 14-Sep-21 | UBSSecurities Australia Ltd | Buy | 0.28 | 1 | Ordinary |
| 14-Sep-21 | uritiestralia LtdUBSSecs Au | Buy | 8,259 | 29,602 | Ordinary |
| 14-Sep-21 | UBSSecuritiestralia Ltds Au | Sell | 9,952 | (34,800) | Ordinary |
| 14-Sep-21 | UBSSecurities Australia Ltd | Buy | 11,932 | 42,767 | Ordinary |
| 14-Sep-21 | straldUBSSecurities Auia Lt | Sell | 116,327 | (42,767) | Ordinary |
| 15-Sep-21 | LondhUBSAGon Branc | sfer-TranOut | N/A | (25,014) | Ordinary |
| UBSAGLondon Bhranc | Transfer-In | N/A | 25,014 | Ordinary | |
| 15-Sep-21 | |||||
| 15-Sep-21 | UBSAGLondon Bhranc | Transfer-Out | N/A | (25,014) | Ordinary |
| 15-Sep-21 | LondhUBSAGon Branc | sfer-TranOut | N/A | (1,356)70,1 | Ordinary |
| 15-Sep-2115-Sep-21 | LondhUBSAGon BrancUBSAGLondon Bhranc | sfer-TranInTransfer-Out | N/AN/A | 1,370,156(1,370,156) | OrdinaryOrdinary |
| 15-Sep-21 | LondhUBSAGon Branc | sfer-TranIn | N/A | 40,614 | Ordinary |
|---|---|---|---|---|---|
| 15-Sep-21 | UBSAGLondon Bhranc | Transfer-out | N/A | (40,614) | Ordinary |
| 15-Sep-21 | UBSAGLondon Bhranc | sfer-Tranout | N/A | (40,614) | Ordinary |
| 15-S1 | LondhUBSAGon B | sfer-Tranout | N/A | Ordi | |
| ep-2 | ranc | (40,614) | nary | ||
| 15-Sep-21 | UBSAGLondhon Branc | sfer-TranIn | N/A | 40,614 | Ordinary |
| 15-Sep-21 | UBSAGLondon Bhranc | Transfer-In | N/A | 40,614 | Ordinary |
| 15-Sep-21 | UBSAGLondon Bhranc | sfer-Tranout | N/A | (40,615) | Ordinary |
| 15-Sep-21 | stralanchUBSAG, Auia Br | iveRece | N/A | 8,749,678 | Ordinary |
| 17-Sep-21 | UBSAGLondhon Branc | Stock boedrrow | N/A | 15,000 | Ordinary |
| 17-S1 | UBSAGLondon Bh | Stock boed | N/A | 15,000 | Ordi |
| ep-2 | ranc | rrow | nary | ||
| 17-Sep-21 | UBSAGLondon Bhranc | k boedStocrrow | N/A | 68,913 | Ordinary |
| 17-Sep-21 | LondhUBSAGon Branc | k boedStocrrow | N/A | 68,913 | Ordinary |
| 17-Sep-21 | UBSAGLondhon Branc | Stock boedrrow | N/A | 22,461 | Ordinary |
| 17-Sep-21 | UBSAGLondon Bhranc | Stock boedrrow | N/A | 5,074 | Ordinary |
| 17-Sep-21 | LondhUBSAGon Branc | k boedStocrrow | N/A | 22,461 | Ordinary |
| 17-Sep-21 | LondhUBSAGon Branc | k boedStocrrow | N/A | 5,074 | Ordi |
| 17-S1 | UBSAGLondon Bh | Stock boed | N/A | 62 | naryOrdi |
| ep-2 | ranc | rrow | 22,4 | nary | |
| 17-Sep-21 | UBSAGLondon Bhranc | Stock boedrrow | N/A | 16,671 | Ordinary |
| 17-Sep-21 | LondhUBSAGon Branc | k boedStocrrow | N/A | 16,671 | Ordinary |
| 17-Sep-21 | LondhUBSAGon Branc | Stock retdurne | N/A | (150),000 | Ordinary |
| 17-Sep-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (15,000) | Ordinary |
| 17-Sep-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (689,135) | Ordi |
| nary | |||||
| 17-Sep-21 | LondhUBSAGon Branc | k retdStocurne | N/A | (68,913) | Ordinary |
| 17-Sep-21 | LondhUBSAGon Branc | Stock retdurne | N/A | (224),617 | Ordinary |
| 17-Sep-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (50,748) | Ordinary |
| 17-Sep-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (5,074) | Ordinary |
| 17-Sep-21 | LondhUBSAGon Branc | k retdStocurne | N/A | (22,461) | Ordinary |
| 17-Sep-21 | UBSAGLondhon Branc | Stock retdurne | N/A | (22,461) | Ordi |
| nary | |||||
| 17-Sep-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (166,714) | Ordinary |
| 20-Sep-21 | UBSSecurities Australia Ltd | Sell | 360 | (129) | Ordinary |
| 20-Sep-21 | straldUBSSecurities Auia Lt | k boedStocrrow | N/A | 10,000 | Ordinary |
| 20-Sep-21 | UBSSecuritiestralia Ltds Au | Stock retdurne | N/A | (100,000) | Ordinary |
| 21-Sep-21 | UBSSecurities Australia Ltd | Buy | 14 | 5 | Ordinary |
| 21-S1 | UBSSecurities Australia Ltd | Sell | 149 | Ordi | |
| ep-2 | (54) | nary | |||
| 21-Sep-21 | uritiestralia LtdUBSSecs Au | k retdStocurne | N/A | (10,000) | Ordinary |
| 21-Sep-21 | UBSSecuritiestralia Ltds Au | Stock retdurne | N/A | (469,896) | Ordinary |
| 21-Sep-21 | UBSSecurities Australia Ltd | Stock retdurne | N/A | (10,000) | Ordinary |
| 22-Sep-21 | straldUBSSecurities Auia Lt | Buy | 27 | 10 | Ordinary |
| 22-Sep-21 | uritiestralia LtdUBSSecs Au | Sell | 41 | (15) | Ordinary |
| 22-S1 | UBSSecurities Australia Ltd | 46 | 17 | Ordi | |
| ep-2 | Buy | nary | |||
| 22-Sep-21 | UBSSecurities Australia Ltd | Buy | 1,034 | 380 | Ordinary |
| 22-Sep-21 | straldUBSSecurities Auia Lt | Buy | 27,447 | 10,090 | Ordinary |
| 22-Sep-21 | uritiestralia LtdUBSSecs Au | Stock retdurne | N/A | (8,000) | Ordinary |
| 23-Sep-21 | UBSSecurities Australia Ltd | Sell | 3 | (1) | Ordinary |
| 23-Sep-21 | UBSSecurities Australia Ltd | Buy | 1,782 | 650 | Ordi |
| Sell | nary | ||||
| 23-Sep-21 | straldUBSSecurities Auia Lt | 1,914 | (700) | Ordinary | |
| 23-Sep-21 | uritiestralia LtdUBSSecs Au | Sell | 27,637 | (10,075) | Ordinary |
| 24-Sep-21 | UBSSecurities Australia Ltd | Sell | 11 | (4) | Ordinary |
| 24-Sep-21 | UBSSecurities Australia Ltd | Buy | 82 | 30 | Ordinary |
| 27-Sep-21 | d Mat (Swland) AGUBSFunitzernagemen | Buy | 34,349 | 17,089 | Ordinary |
| 27-Sep-21 | UBSSecuritiestralia Ltds Au | Sell | 32 | (12) | Ordinary |
| 28-S1 | UBSAGLondon Bh | Stock retdurne | N/A | (16,671) | Ordi |
| ep-2 | ranc | nary | |||
| 28-Sep-21 | UBSSecurities Australia Ltd | Sell | 11 | (4) | Ordinary |
| 28-Sep-21 | straldUBSSecurities Auia Lt | Buy | 40 | 15 | Ordinary |
| 28-Sep-21 | UBSSecuritiestralia Ltds Au | Sell | 70 | (26) | Ordinary |
| 29-Sep-21 | UBSAGLondon Bhranc | Buy | 80,418 | 40,615 | Ordinary |
| 29-Sep-21 | UBSAGLondon Bhranc | Sell | 80,418 | (40,615) | Ordinary |
| 29-S1 | |||||
| ep-2 | uritiestralia LtdUBSSecs Au | Buy | 11 | 4 | Ordinary |
| 29-Sep-21 | UBSSecuritiestralia Ltds Au | Sell | 19 | (7) | Ordinary |
| 29-Sep-21 | UBSSecurities Australia Ltd | Sell | 27 | (10) | Ordinary |
| 30-Sep-21 | straldUBSSecurities Auia Lt | Sell | 16 | (6) | Ordinary |
| 30-S1 | uritiestralia LtdUBSSecs Au | Sell | 76 | Ordi | |
| ep-2 | (29) | nary | |||
| 30-Sep-21 | UBSSecurities Australia Ltd | Sell | 330 | (125) | Ordinary |
| 30-Sep-21 | UBSSecurities Australia Ltd | Sell | 1,393 | (527) | Ordinary |
| 01-Oct-21 | LondhUBSAGon Branc | Buy | 7,087 | 3,712 | Ordinary |
| 01-Oct-21 | LondhUBSAGon Branc | Buy | 7,087 | 3,712 | Ordinary |
| 01-Oct-21 | UBSAGLondon Bhranc | Sell | 7,087 | (3,712) | Ordi |
| nary | |||||
| 01-Oct-21 | UBSSecurities Australia Ltd | Sell | 13 | (5) | Ordinary |
| 01-Oct-21 | straldUBSSecurities Auia Lt | Sell | 404 | (160) | Ordinary |
| 01-Oct-21 | uritiestralia LtdUBSSecs Au | Buy | 1,909 | 750 | Ordinary |
| 04-Oct-21 | UBSAGLondon BhrancLondh | BuySell | 77 | 39(39) | OrdinaryOrdi |
| 04-Oct-21 | UBSAGLondon Bhranc | Buy | 77 | 39 | Ordinary |
|---|---|---|---|---|---|
| 04-Oct-21 | UBSAGLondon Bhranc | Buy | 540 | 274 | Ordinary |
| 04-Oct-21 | LondhUBSAGon Branc | Sell | 540 | (274) | Ordinary |
| 04-Oct-21 | LondhUBSAGon Branc | Buy | 540 | 274 | Ordinary |
| 04-Oct-21 | UBSAGLondon Bhranc | Buy | 869 | 446 | Ordinary |
| 04-Oct-21 | UBSAGLondon Bhranc | Buy | 869 | 446 | Ordinary |
| 04-Oct-21 | LondhUBSAGon Branc | Sell | 869 | (446) | Ordinary |
| 04-Oct-21 | UBSAGLondhon Branc | Buy | 6,869 | 3,521 | Ordinary |
| 04-Oct-21 | UBSAGLondon Bhranc | Buy | 6,869 | 3,521 | Ordinary |
| 04-Oct-21 | UBSAGLondon Bhranc | Sell | 6,869 | (3,521) | Ordinary |
| 04-Oct-21 | uritiestralia LtdUBSSecs Au | Sell | 8 | (3) | Ordinary |
| 04-Oct-21 | UBSSecuritiestralia Ltds Au | Sell | 24 | (9) | Ordinary |
| 04-Oct-21 | UBSSecurities Australia Ltd | Buy | 1,816 | 700 | Ordinary |
| 04-Oct-21 | UBSSecurities Australia Ltd | Sell | 9,775 | (3,763) | Ordinary |
| 05-Oct-21 | LondhUBSAGon Branc | Buy | 15,305 | 7,801 | Ordinary |
| 05-Oct-21 | UBSAGLondhon Branc | Buy | 15,305 | 7,801 | Ordinary |
| 05-Oct-21 | UBSAGLondon Bhranc | Sell | 15,305 | (7,801) | Ordi |
| 05-Oct-21 | LondhUBSAGon B | k retdStoc | N/A | (68,268) | naryOrdi |
| ranc | urne | nary | |||
| 05-Oct-21 | uritiestralia LtdUBSSecs Au | Sell | 26 | (10) | Ordinary |
| 05-Oct-21 | UBSSecurities Australia Ltd | Buy | 328 | 125 | Ordinary |
| 05-Oct-21 | UBSSecurities Australia Ltd | Sell | 7,449 | (2,870) | Ordinary |
| 05-Oct-21 | straldUBSSecurities Auia Lt | Buy | 8,327 | 3,200 | Ordinary |
| 05-Oct-21 | uritiestralia LtdUBSSecs Au | Stock boedrrow | N/A | 50,000 | Ordinary |
| 06-Oct-21 | UBSAGLondon Bhranc | Buy | 457 | 231 | Ordinary |
| 06-Oct-21 | UBSAGLondon Bhranc | Sell | 457 | (231) | Ordinary |
| 06-Oct-21 | LondhUBSAGon Branc | Buy | 457 | 231 | Ordinary |
| 06-Oct-21 | LondhUBSAGon Branc | Buy | 6,300 | 3,212 | Ordinary |
| 06-Oct-21 | UBSAGLondon Bhranc | Sell | 6,300 | (3,212) | Ordinary |
| 06-Oct-21 | UBSAGLondon Bhranc | Buy | 6,300 | 3,212 | Ordinary |
| 06-Oct-21 | LondhUBSAGon Branc | Buy | 10,692 | 5,438 | Ordinary |
| 06-Oct-21 | UBSAGLondhon Branc | Sell | 10,692 | (5,438) | Ordinary |
| 06-Oct-21 | UBSAGLondon Bhranc | Sell | 10,692 | (5,438) | Ordinary |
| 06-Oct-21 | UBSAGLondon Bhranc | derEnter intoivativntracte co | N/A | 435 | Swa |
| 06-Oct-21 | LondhUBSAGon Branc | r intoderivativEntentracte co | N/A | 637 | psSwa |
| 06-Oct-21 | UBSAGLondhon B | Enter intoderivativntract | N/A | 6 | psSwa |
| ranc | e cok retd | 4,36 | ps | ||
| 06-Oct-21 | UBSAGLondon Bhranc | Stocurne | N/A | (645) | Ordinary |
| 06-Oct-21 | UBSAGLondon Bhranc | k retdStocurne | N/A | (5,074) | Ordinary |
| 06-Oct-21 | LondhUBSAGon Branc | k retdStocurne | N/A | (7,510) | Ordinary |
| 06-Oct-21 | UBSAGLondhon Branc | Stock retdurne | N/A | (13,438) | Ordinary |
| 06-Oct-21 | UBSSecurities Australia Ltd | Buy | 8 | 3 | Ordinary |
| 06-Oct-21 | straldUBSSecurities Auia Lt | Sell | 34 | (13) | Ordinary |
| 07-Oct-21 | LondhUBSAGon Branc | Buy | 5,729 | 2,900 | Ordinary |
| 07-Oct-21 | UBSAGLondon Bhranc | Sell | 5,729 | (2,900) | Ordinary |
| 07-Oct-21 | UBSAGLondon Bhranc | Buy | 5,729 | 2,900 | Ordinary |
| 07-Oct-21 | LondhUBSAGon Branc | Buy | 8,567 | 4,350 | Ordinary |
| 07-Oct-21 | LondhUBSAGon Branc | Sell | 8,567 | (4,350) | Ordinary |
| 07-Oct-21 | UBSAGLondon Bhranc | Sell | 8,567 | (4,350) | Ordinary |
| 07-Oct-21 | UBSAGLondon Bhranc | Enter intoderivativntracte co | N/A | (2,329) | Swaps |
| 07-Oct-21 | LondhUBSAGon Branc | r intoderivativEntentracte co | N/A | (340) | Swaps |
| 07-Oct-21 | LondhUBSAGon Branc | r intoderivativEntentracte co | N/A | (231) | Swa |
| 07-Oct-21 | UBSAGLondon Bh | Enter intoderivativntract | N/A | 348 | psSwa |
| rancLondh | e cor intoderivativ | ps | |||
| 07-Oct-21 | UBSAGon Branc | Ententracte co | N/A | 510 | Swaps |
| 07-Oct-21 | LondhUBSAGon Branc | r intoderivativEntentracte co | N/A | 3,492 | Swaps |
| 07-Oct-21 | UBSAGLondhon Branc | Stock retdurne | N/A | (15,000) | Ordinary |
| 07-Oct-21 | UBSAGLondon Bhranc | Stock retdurne | N/A | (1,514) | Ordinary |
| 07-Oct-21 | UBSSecurities Australia Ltd | Sell | 52 | (20) | Ordinary |
| 07-Oct-21 | uritiestralia LtdUBSSecs Au | k retdStocurne | N/A | (48,619) | Ordinary |
| 08-Oct-21 | UBSAGLondhon Branc | Buy | 3,635 | 1,836 | Ordinary |
| 08-Oct-21 | UBSAGLondon Bhranc | Buy | 3,635 | 1,836 | Ordinary |
| 08-Oct-21 | UBSAGLondon Bhranc | Sell | 3,635 | (1,836) | Ordinary |
| 08-Oct-21 | LondhUBSAGon Branc | Buy | 11,816 | 5,983 | Ordinary |
| UBSAGLondhon Branc | Buy | 11,816 | 5,983 | Ordinary | |
| ct-21 | Sell | 11,816 | (5,983) | Ordinary | |
| ct-21 | UBSAGLondon Bhranc | ||||
| 1 | h | k retdStocurne | |||
| ct-2 | LondUBSAGon Branc | N/A | (9,529) | Ordinary | |
| ct-21 | uritiestralia LtdUBSSecs Au | Sell | 29 | (11) | Ordinary |
| ct-21 | UBSSecurities Australia Ltd | Buy | 493 | 190 | Ordinary |
| ct-21 | UBSSecurities Australia Ltd | Sell | 1,197 | (460) | Ordinary |
| ct-21 | straldUBSSecurities Auia Lt | k boedStocrrow | N/A | 120,000 | Ordinary |
| ct-21 | LondhUBSAGon Branc | Buy | 7,615 | 3,882 | Ordinary |
| ct-21 | UBSAGLondon Bhranc | Buy | 7,615 | 3,882 | Ordinary |
| 08-O08-O08-O08-O08-O08-O08-O11-O11-O11-Oct-2111-Oct-21 | UBSAGLondon BhrancLondhUBSAGon B | Sellk retdStoc | 7,615N/A | (3,882)(7,142) | OrdinaryOrdi |
| uritiestralia LtdSell(16)Ordi11-Oct-21UBSSecs Au42nary11-Oct-21UBSSecurities Australia LtdSell1,674(646)Ordinary11-Oct-21UBSSecurities Australia LtdBuy1,802700Ordinarystraldk retd(1,381)Ordi11-Oct-21UBSSecurities Auia LtStocN/Aurnenaryuritiestralia LtdStock retd(52,211)Ordi11-Oct-21UBSSecs AuN/Aurnenary11-Oct-21UBSSecurities Australia LtdStock retdN/A(2,000)Ordiurnenary12-Oct-21UBSAGLondon BhBuy9,3654,801OrdirancnaryLondhOrdi12-Oct-21UBSAGon BBuy9,3654,801rancnaryLondhSell(4,801)Ordi12-Oct-21UBSAGon B9,365rancnary12-Oct-21UBSSecurities Australia LtdBuy104Ordinary12-Oct-21UBSSecurities Australia LtdSell592(230)OrdinarystraldOrdi12-Oct-21UBSSecurities Auia LtBuy942370nary12-OUBSSecuritiestralia LtdStock retdN/A(64,145)Ordict-21s Auurnenary13-Oct-21UBSSecurities Australia LtdSell13(5)Ordinary13-Oct-21UBSSecurities Australia LtdBuy2811OrdinarystraldSell(359)Ordi13-Oct-21UBSSecurities Auia Lt916nary13-Oct-2UBSSecuritiestralia LtdStock retdN/A(144)Ordi1s Auurnenary14-Oct-21UBSSecurities Australia LtdBuy187OrdinarySell(500)14-Oct-21UBSSecurities Australia Ltd1,276Ordinaryuritiestralia Ltdk boedOrdi14-Oct-21UBSSecs AuStocN/A120,000rrownary15-Oct-2UBSAGLondhBuy7,2183,72Ordi1on B4rancnary15-Oct-21UBSAGLondon BhSell7,218(3,724)OrdirancnaryLondhOrdi15-Oct-21UBSAGon BBuy7,2183,724rancnaryuritiestralia LtdOrdi15-Oct-21UBSSecs AuBuy239nary15-Oct-21UBSSecurities Australia LtdBuy2811Ordinary15-Oct-21UBSSecurities Australia LtdSell3,993(1,563)OrdinarystraldOrdi15-Oct-21UBSSecurities Auia LtBuy5,5952,200naryuritiestralia LtdStock retd(55,711)Ordi15-Oct-21UBSSecs AuN/Aurnenary18-Oct-21UBSSecurities Australia LtdBuy2610Ordinary18-Oct-21UBSSecurities Australia LtdBuy1,920748OrdinarystraldSell(1,500)Ordi18-Oct-21UBSSecurities Auia Lt3,850naryuritiestralia LtdStock retd(64,100)Ordi18-Oct-21UBSSecs AuN/Aurnenary19-Oct-21UBSAGLondon BhBuy7,0583,662Ordirancnary19-Oct-21UBSAGLondon BhSell7,058(3,662)OrdirancnaryLondhOrdi19-Oct-21UBSAGon BBuy7,0583,662rancnary19-OUBSSecuritiestralia LtdOrdict-21s AuBuy31nary19-Oct-21UBSSecurities Australia LtdBuy187OrdinarySell19-Oct-21UBSSecurities Australia Ltd1,095(427)OrdinarystraldOrdi19-Oct-21UBSSecurities Auia LtBuy1,947761nary | |
|---|---|
| 19-Oct-2UBSSecuritiestralia LtdStock boedN/A5,000Ordi1s Aurrownary | |
| 20-Oct-21UBSAGLondon BhBuy11,3295,911Ordirancnary | |
| Sell(5,911)20-Oct-21UBSAGLondon Bh11,329Ordirancnary | |
| LondhOrdi20-Oct-21UBSAGon BBuy11,3295,911rancnary | |
| 20-Oct-2UBSSecuritiestralia LtdSell5,18(2,030)Ordi1s Au4nary | |
| 20-Oct-21UBSSecurities Australia LtdBuy5,2162,038Ordinary | |
| straldk retd(4,600)Ordi20-Oct-21UBSSecurities Auia LtStocN/Aurnenary | |
| LondhOrdi21-Oct-21UBSAGon BBuy6,9133,617rancnary | |
| 21-Oct-21UBSAGLondon BhBuy6,9133,617Ordirancnary | |
| 21-Oct-21UBSAGLondon BhSell6,913(3,617)Ordirancnary | |
| straldOrdi21-Oct-21UBSSecurities Auia LtBuy3012nary | |
| uritiestralia LtdOrdi21-Oct-21UBSSecs AuBuy308121nary | |
| 21-Oct-21UBSSecurities Australia LtdSell1,799(707)Ordinary | |
| 22-Oct-21UBSAGLondon BhBuy7,4713,893Ordirancnary | |
| LondhSell(3,893)Ordi22-Oct-21UBSAGon B7,471rancnary | |
| LondhOrdi22-Oct-21UBSAGon BBuy7,4713,893rancnary | |
| 22-Oct-21UBSSecurities Australia LtdSell13(5)Ordi | |
| nary22-Oct-21UBSSecurities Australia LtdSell331(129)Ordi | |
| narystraldk boedOrdi22-Oct-21UBSSecurities Auia LtStocN/A120 | |
| ,000rrownary | |
| 25-OUBSSecuritiestralia LtdStock retdN/A(51,300)Ordict-21s Auurnenary | |
| 25-Oct-21UBSSecurities Australia LtdStock retdN/A(5,000)Ordiurnenary | |
| Sell26-Oct-21UBSAG, Australia Branch1,484,960(800,000)Ordinary | |
| straldSell(20)Ordi26-Oct-21UBSSecurities Auia Lt50nary | |
| 26-Oct-2UBSSecuritiestralia LtdBuy16,7566,799Ordi1s Aunary | |
| 26-Oct-21UBSSecurities Australia LtdSell30,968(12,413)Ordinary |