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VENTIA SERVICES GROUP LIMITED Major Shareholding Notification 2023

Nov 15, 2023

66015_rns_2023-11-16_ebdd25da-07c9-4f82-b7cc-4d25677f88d9.pdf

Major Shareholding Notification

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Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To : NZX Limited

and

To : Ventia Services Group Limited

Date this disclosure made: 15 November 2023

Date on which substantial holding began: 13 November 2023

Substantial product holder(s) giving disclosure

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

Summary of substantial holding

Class of quoted voting products: Ordinary shares

Summary for: UBS Group AG and its related bodies corporate

For this disclosure,—

  • (a) total number held in class: 44,244,317

  • (b) total in class: 855,484,445

  • (c) total percentage held in class: 5.17%

Details of relevant interests

Details for : UBS AG London Branch

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

For that relevant interest,—

  • (a) number held in class: 5,185

  • (b) percentage held in class: 0.0006%

  • (c) current registered holder(s): Not applicable

  • (d) registered holder(s) once transfers are registered: UBS AG London Branch

For a derivative relevant interest, also—

  • (a) type of derivative: Not applicable

  • (b) details of derivative: Not applicable

  • (c) parties to the derivative: Not applicable

  • (d) if the substantial product holder is not a party to the derivative, the nature of the relevant

  • interest in the derivative: Not applicable

Nature of relevant interest(s): Beneficial Owner

For that relevant interest,—

  • (a) number held in class: 118,793

  • (b) percentage held in class: 0.014%

  • (c) current registered holder(s): Not applicable

  • (d) registered holder(s) once transfers are registered: UBS AG London Branch

For a derivative relevant interest, also—

  • (a) type of derivative: Swaps on Baskets

  • (b) details of derivative: 1,267,328 cash-settled swap on baskets (0.148% held in class)

  • (c) parties to the derivative: various clients entering into equity swap transactions through UBS AG London Branch.

  • (d) if the substantial product holder is not a party to the derivative, the nature of the relevant

interest in the derivative: UBS AG London Branch

For a derivative relevant interest, also—

  • (a) type of derivative: Swap on Indices

  • (b) details of derivative: 4,758 cash-settled swap on indices (0.0006% held in class)

  • (c) parties to the derivative: various clients entering into equity swap transactions through UBS AG London Branch.

  • (d) if the substantial product holder is not a party to the derivative, the nature of the relevant

  • interest in the derivative: UBS AG London Branch

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

For that relevant interest,—

  • (a) number held in class: 460,550

  • (b) percentage held in class: 0.054%

  • (c) current registered holder(s): Not applicable

  • (d) registered holder(s) once transfers are registered: UBS AG London Branch

For a derivative relevant interest, also—

  • (a) type of derivative: Not applicable

  • (b) details of derivative: Not applicable

  • (c) parties to the derivative: Not applicable

  • (d) if the substantial product holder is not a party to the derivative, the nature of the relevant

  • interest in the derivative: Not applicable

Details for: UBS Asset Management (Australia) Ltd

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

  • (a) number held in class: 4,380,265

  • (b) percentage held in class: 0.512%

  • (c) current registered holder(s): Not applicable

  • (d) registered holder(s) once transfers are registered: UBS Asset Management (Australia) Ltd For a derivative relevant interest, also—

  • (a) type of derivative: Not applicable

  • (b) details of derivative: Not applicable

  • (c) parties to the derivative: Not applicable

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

Details for: UBS Asset Management (UK) Limited

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

  • (a) number held in class: 248,526

  • (b) percentage held in class: 0.029%

  • (c) current registered holder(s): Not applicable

  • (d) registered holder(s) once transfers are registered: UBS Asset Management (UK) Limited For a derivative relevant interest, also—

  • (a) type of derivative: Not applicable

  • (b) details of derivative: Not applicable

  • (c) parties to the derivative: Not applicable

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

Details for: UBS Asset Management Switzerland AG

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

  • (a) number held in class: 40,624

  • (b) percentage held in class: 0.005%

  • (c) current registered holder(s): Not applicable

  • (d) registered holder(s) once transfers are registered: UBS Asset Management Switzerland AG For a derivative relevant interest, also—

  • (a) type of derivative: Not applicable

  • (b) details of derivative: Not applicable

  • (c) parties to the derivative: Not applicable

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

Details for: UBS Fund Management (Luxembourg) S.A.

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

  • (a) number held in class: 9,808

  • (b) percentage held in class: 0.001%

  • (c) current registered holder(s): Not applicable

  • (d) registered holder(s) once transfers are registered: UBS Fund Management (Luxembourg) S.A. For a derivative relevant interest, also—

  • (a) type of derivative: Not applicable

  • (b) details of derivative: Not applicable

  • (c) parties to the derivative: Not applicable

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

Details for: UBS Fund Management (Switzerland) AG

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

For that relevant interest,—

  • (a) number held in class: 456,080

  • (b) percentage held in class: 0.053%

  • (c) current registered holder(s): Not applicable

  • (d) registered holder(s) once transfers are registered: UBS Fund Management (Switzerland) AG For a derivative relevant interest, also—

  • (a) type of derivative: Not applicable

  • (b) details of derivative: Not applicable

  • (c) parties to the derivative: Not applicable

  • (d) if the substantial product holder is not a party to the derivative, the nature of the relevant

  • interest in the derivative: Not applicable

Details for : UBS AG Australia Branch

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

For that relevant interest,—

  • (a) number held in class: 23,071,026

  • (b) percentage held in class: 2.697%

  • (c) current registered holder(s): Not applicable

  • (d) registered holder(s) once transfers are registered: UBS AG Australia Branch

For a derivative relevant interest, also—

  • (a) type of derivative: Not applicable

  • (b) details of derivative: Not applicable

  • (c) parties to the derivative: Not applicable

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

Details for : UBS Securities Australia Ltd

Nature of relevant interest(s): Beneficial Owner

For that relevant interest,—

  • (a) number held in class: 14,181,374

  • (b) percentage held in class: 1.658%

  • (c) current registered holder(s): Not applicable

  • (d) registered holder(s) once transfers are registered: UBS Securities Australia Ltd

For a derivative relevant interest, also—

  • (a) type of derivative: Not applicable

  • (b) details of derivative: Not applicable

  • (c) parties to the derivative: Not applicable

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

Details of transactions and events giving rise to substantial holding

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

Additional information

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

Name Addresses
UBS AG London Branch 5 Broadgate,London,United Kingdom
UBS Asset Management
(Australia) Ltd		 Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia
UBS Asset Management (UK)
Limited		 5 Broadgate, London, United Kingdom
UBS Asset Management
Switzerland AG		 Bahnhofstrasse 45, Zurich, Switzerland
UBS Fund Management
(Luxembourg) S.A.		 33A avenue J.F. Kennedy, Luxembourg
UBS Fund Management Aeschenvorstadt 1,Basel,Switzerland,4051

(Switzerland) AG UBS AG, Australia Branch Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia UBS Securities Australia Ltd Level 16, Chifley Tower, 2 Chifley Square, Sydney, Australia

Contact details: Florian Naef Tel: +852 371 24687 Email: [email protected]

Nature of connection between substantial product holders:

UBS AG London Branch : Related body corporate

UBS Asset Management (Australia) Ltd: Related body corporate

UBS Asset Management (UK) Limited: Related body corporate

UBS Asset Management Switzerland AG: : Related body corporate UBS Fund Management (Luxembourg) S.A.: Related body corporate

UBS Fund Management (Switzerland) AG: Related body corporate

UBS AG Australia Branch : 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: 15 November 2023 Print Name: Florian Naef Capacity: Authorised signatory Sign Here: Date: 15 November 2023

Appendix A

Holder of relevant interest UBS AG, London Branch
Type of agreement Prime Brokerage Agreement
Parties to agreement (i) UBS AG, London Branch (“UBS AG”)
(ii) Client (Please refer to Appendix A-1.)
Transfer date Please refer to Appendix A-1.
Holder of voting rights UBS AG
Are there any restrictions on voting
rights?		 No.
If yes, detail N/A
Scheduled return date (if any) None.
Does the borrower have the right to
return early?		 Yes.
If yes, detail The borrower (i.e. UBS AG) has the right to return at its discretion.
Does the lender have the right to recall
early?		 Yes.
If yes, detail The lender (i.e. Client) can recall at its request subject to compliance with margin requirements and
the terms of the relevant loan.
Will the securities be returned on
settlement?		 Yes.
If yes, detail any exceptions None.

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

Appendix A-1

Prime Brokerage Agreement - UBS AG, London Branch

Prime Brokerage Agreement - UBS AG, London Branch
Parties to agreement Transfer date
CC&L Global Long Short Fund (i) 01 September 2023
CC&L Global Market Neutral II Fund (i) 05 September 2023
(ii) 08 September 2023
(iii) 13 September 2023
(iv) 16 October 2023
CC&L Multi-Strategy Fund (i) 01 September 2023
(ii) 06 September 2023
(iii) 07 September 2023
(iv) 08 September 2023
(v) 11 September 2023
(vi) 12 September 2023
(vii) 13 September 2023
(viii) 14 September 2023
(ix) 15 September 2023
(x) 18 September 2023
(xi) 19 September 2023
(xii) 20 September 2023
(xiii) 21 September 2023
(xiv) 22 September 2023
(xv) 26 September 2023
(xvi) 11 October 2023
(xvii) 12 October 2023
(xviii) 13 October 2023
(xix) 16 October 2023
(xx) 17 October 2023
(xxi) 18 October 2023
CC&L U.S. Q Market Neutral Onshore Fund II (i) 01 September 2023
(ii) 04 September 2023
(iii) 05 September 2023
(iv) 06 September 2023
(v) 07 September 2023
(vi) 08 September 2023
(vii) 11 September 2023
(viii) 12 September 2023
(ix) 13 September 2023
(x) 14 September 2023
(xi) 15 September 2023
(xii) 18 September 2023
(xiii) 19 September 2023
(xiv) 20 September 2023
(xv) 21 September 2023
(xvi) 22 September 2023
(xvii) 25 September 2023
(xviii) 26 September 2023
(xix) 10 October 2023
(xx) 11 October 2023
(xxi) 12 October 2023
(xxii) 13 October 2023
(xxiii) 16 October 2023
(xxiv) 17 October 2023
(xxv) 18 October 2023

(xxvi) 19 October 2023 (xxvii) 06 November 2023 (xxviii) 07 November 2023 (i) 01 September 2023 (ii) 04 September 2023 (iii) 05 September 2023 (iv) 06 September 2023 (v) 07 September 2023 (vi) 08 September 2023 (vii) 11 September 2023 CC&LQ 140/40 Fund (viii) 12 September 2023 (ix) 13 September 2023 (x) 14 September 2023 (xi) 15 September 2023 (xii) 19 September 2023 (xiii) 25 October 2023 (xiv) 27 October 2023

Appendix B - For a derivative relevant interest

Appendix B - For a derivative relevant interest Appendix B - For a derivative relevant interest Appendix B - For a derivative relevant interest Appendix B - For a derivative relevant interest Appendix B - For a derivative relevant interest Appendix B - For a derivative relevant interest
Details for Type of Derivative (A) Details of Derivative (B)
Notional value
of the Derivative		 Currency Settlement Type Expiry date
of Derivative (B)		 Prices Specified in the terms
of the derivative (if any)		 Parties to the Derivative (C)
UBS AG London Branch Swaps on Indices 6,956
*		 Not Applicable Cash 03 September 2024 Not Applicable Not Applicable
Swaps on Indices 60,300
*		 Not Applicable Cash 05 August 2024 Not Applicable Not Applicable
Swaps on Indices 11,255
*		 Not Applicable Cash 08 August 2024 Not Applicable Not Applicable
Swaps on Indices 300,000
*		 Not Applicable Cash 09 February2024 Not Applicable Not Applicable
Swaps on Indices 8,079
*		 Not Applicable Cash 12 August 2024 Not Applicable Not Applicable
Swaps on Indices 27,338
*		 Not Applicable Cash 15 July2024 Not Applicable Not Applicable
Swaps on Indices 1,375
*		 Not Applicable Cash 16 September 2024 Not Applicable Not Applicable
Swaps on Indices 2,075
*		 Not Applicable Cash 16 September 2024 Not Applicable Not Applicable
Swaps on Indices 33,790
*		 Not Applicable Cash 18 September 2024 Not Applicable Not Applicable
Swaps on Indices 1,997
*		 Not Applicable Cash 28 May2024 Not Applicable Not Applicable
Swaps on Indices 73,770
*		 Not Applicable Cash 28 October 2025 Not Applicable Not Applicable
Swaps on Baskets 74,519
*		 Not Applicable Cash 26 July2024 Not Applicable Not Applicable
Swaps on Baskets -307,320 NZD Cash 17 August 2026 2.9581 Not Applicable
Swaps on Baskets -55,869 NZD Cash 09 September 2025 2.9546 Not Applicable
Swaps on Baskets -532,038 NZD Cash 04 May2026 2.9700 Not Applicable
Swaps on Baskets -2,125 NZD Cash 10 August 2026 2.9868 Not Applicable
Swaps on Baskets -1,252,745 NZD Cash 10 March 2025 2.9568 Not Applicable
Swaps on Baskets -370,645 NZD Cash 03 March 2025 2.9998 Not Applicable
Swaps on Baskets -154,021 NZD Cash 20 November 2024 2.9656 Not Applicable
Swaps on Baskets -794,748 NZD Cash 11 October 2024 2.9545 Not Applicable

Notes:

  • Notional value of the derivative for refer to the position quantity Currency/Price is not available

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VNT - Appendix C 17-Jul-23 UBS Securities Australia Ltd Sell 156528.0703 (47,476) Ordinary
Date of Person whose relevant interest Nature of Change Consideration given in Number of securities Class 17-Jul-23 UBS Securities Australia Ltd Sell 113284.9268 (33,983) Ordinary
change changed relation to change 17-Jul-23 UBS Securities Australia Ltd Sell 125423.2911 (37,916) Ordinary
14-Jul-23 UBS AG London Branch Rehypothecated position N/A 26,603 Ordinary 17-Jul-23 UBS Securities Australia Ltd Sell 10551.40052 (3,198) Ordinary
14-Jul-23 UBS AG Australia Branch Change in right of rehypothecation N/A 9,958,132 Right of rehypothecation 17-Jul-23 UBS Securities Australia Ltd Buy 16245.77503 4,961 Ordinary
14-Jul-23 UBS AG London Branch Change in right of rehypothecation N/A (150,894) Right of rehypothecation 17-Jul-23 UBS Securities Australia Ltd Sell 794424.8668 (241,287) Ordinary
14-Jul-23 UBS Securities Australia Ltd Buy 20,223 6,199 Ordinary 17-Jul-23 UBS Securities Australia Ltd Buy 897058.717 272,962 Ordinary
14-Jul-23 UBS Securities Australia Ltd Sell 303 (93) Ordinary 17-Jul-23 UBS Securities Australia Ltd Buy 7168.864923 2,187 Ordinary
14-Jul-23 UBS Securities Australia Ltd Buy 29,615 9,005 Ordinary 17-Jul-23 UBS Securities Australia Ltd Sell 461258.3974 (139,518) Ordinary
14-Jul-23 UBS Securities Australia Ltd Sell 47,579 (14,478) Ordinary 17-Jul-23 UBS Securities Australia Ltd Buy 309039.2494 93,965 Ordinary
14-Jul-23 UBS Securities Australia Ltd Sell 1,241,132 (380,087) Ordinary 17-Jul-23 UBS Securities Australia Ltd Buy 1398.976465 428 Ordinary
14-Jul-23 UBS Securities Australia Ltd Buy 929,811 284,634 Ordinary 17-Jul-23 UBS AG London Branch Enter into derivative contract N/A (428) Swaps
14-Jul-23 UBS Securities Australia Ltd Sell 208,907 (63,731) Ordinary 17-Jul-23 UBS AG London Branch Enter into derivative contract N/A (93,965) Swaps
14-Jul-23 UBS Securities Australia Ltd Sell 13,544 (4,103) Ordinary 17-Jul-23 UBS AG London Branch Enter into derivative contract N/A 139,518 Swaps
14-Jul-23 UBS Securities Australia Ltd Sell 176,162 (53,731) Ordinary 17-Jul-23 UBS AG London Branch Enter into derivative contract N/A (272,962) Swaps
14-Jul-23 UBS Securities Australia Ltd Buy 37,565 11,552 Ordinary 17-Jul-23 UBS AG London Branch Enter into derivative contract N/A 241,287 Swaps
14-Jul-23 UBS Securities Australia Ltd Sell 237 (72) Ordinary 17-Jul-23 UBS AG London Branch Enter into derivative contract N/A (4,961) Swaps
14-Jul-23 UBS Securities Australia Ltd Sell 263,546 (80,445) Ordinary 17-Jul-23 UBS AG London Branch Enter into derivative contract N/A 37,916 Swaps
14-Jul-23 UBS Securities Australia Ltd Sell 19,343 (5,934) Ordinary 17-Jul-23 UBS AG London Branch Enter into derivative contract N/A 33,983 Swaps
14-Jul-23 UBS Securities Australia Ltd Buy 1,317 399 Ordinary 17-Jul-23 UBS AG London Branch Enter into derivative contract N/A 47,476 Swaps
14-Jul-23 UBS Securities Australia Ltd Buy 241,375 73,912 Ordinary 17-Jul-23 UBS AG London Branch Enter into derivative contract N/A (24,320) Swaps
14-Jul-23 UBS Securities Australia Ltd Buy 28,594 8,729 Ordinary 17-Jul-23 UBS AG London Branch Enter into derivative contract N/A (8,641) Swaps
14-Jul-23 UBS Securities Australia Ltd Buy 230,630 70,873 Ordinary 17-Jul-23 UBS AG London Branch Enter into derivative contract N/A 4,601 Swaps
14-Jul-23 UBS Securities Australia Ltd Sell 49,049 (14,918) Ordinary 17-Jul-23 UBS AG London Branch Enter into derivative contract N/A 3,937 Swaps
14-Jul-23 UBS Securities Australia Ltd Buy 69 21 Ordinary 17-Jul-23 UBS AG London Branch Enter into derivative contract N/A 18,419 Swaps
14-Jul-23 UBS Securities Australia Ltd Sell 13,975 (4,283) Ordinary 17-Jul-23 UBS AG London Branch Enter into derivative contract N/A 7,895 Swaps
14-Jul-23 UBS Securities Australia Ltd Sell 10 (3) Ordinary 17-Jul-23 UBS AG London Branch Enter into derivative contract N/A (2,378) Swaps
14-Jul-23 UBS Securities Australia Ltd Buy 6,233 1,907 Ordinary 17-Jul-23 UBS AG London Branch Enter into derivative contract N/A (1,019) Swaps
14-Jul-23 UBS Securities Australia Ltd Sell 73,646 (22,494) Ordinary 17-Jul-23 UBS AG London Branch Enter into derivative contract N/A (189,806) Swaps
14-Jul-23 UBS Securities Australia Ltd Sell 1,115,613 (341,512) Ordinary 17-Jul-23 UBS AG London Branch Enter into derivative contract N/A 201,062 Swaps
14-Jul-23 UBS Securities Australia Ltd Buy 1,235,511 378,190 Ordinary 18-Jul-23 UBS AG London Branch Rehypothecated position N/A 47,385 Ordinary
14-Jul-23 UBS Securities Australia Ltd Sell 1,299,821 (397,770) Ordinary 18-Jul-23 UBS Securities Australia Ltd Sell 59,274 (17,829) Ordinary
14-Jul-23 UBS Securities Australia Ltd Buy 1,319,759 404,166 Ordinary 18-Jul-23 UBS Securities Australia Ltd Sell 263,633 (79,084) Ordinary
14-Jul-23 UBS Securities Australia Ltd Buy 930 286 Ordinary 18-Jul-23 UBS Securities Australia Ltd Sell 7,325 (2,201) Ordinary
14-Jul-23 UBS AG London Branch Enter into derivative contract N/A (286) Swaps 18-Jul-23 UBS Securities Australia Ltd Sell 537,752 (161,293) Ordinary
14-Jul-23 UBS AG London Branch Enter into derivative contract N/A (404,166) Swaps 18-Jul-23 UBS Securities Australia Ltd Buy 548,864 164,840 Ordinary
14-Jul-23 UBS AG London Branch Enter into derivative contract N/A 397,770 Swaps 18-Jul-23 UBS Securities Australia Ltd Buy 322 97 Ordinary
14-Jul-23 UBS AG London Branch Enter into derivative contract N/A (378,190) Swaps 18-Jul-23 UBS Securities Australia Ltd Sell 2,320 (696) Ordinary
14-Jul-23 UBS AG London Branch Enter into derivative contract N/A 341,512 Swaps 18-Jul-23 UBS Securities Australia Ltd Sell 15,454 (4,636) Ordinary
14-Jul-23 UBS AG London Branch Enter into derivative contract N/A 22,494 Swaps 18-Jul-23 UBS Securities Australia Ltd Buy 14,152 4,259 Ordinary
14-Jul-23 UBS AG London Branch Enter into derivative contract N/A (1,907) Swaps 18-Jul-23 UBS Securities Australia Ltd Sell 20 (6) Ordinary
14-Jul-23 UBS AG London Branch Enter into derivative contract N/A 4,283 Swaps 18-Jul-23 UBS Securities Australia Ltd Buy 419,621 125,771 Ordinary
14-Jul-23 UBS AG London Branch Enter into derivative contract N/A (21) Swaps 18-Jul-23 UBS Securities Australia Ltd Sell 148,479 (44,542) Ordinary
14-Jul-23 UBS AG London Branch Enter into derivative contract N/A (70,873) Swaps 18-Jul-23 UBS Securities Australia Ltd Buy 88,648 26,609 Ordinary
14-Jul-23 UBS AG London Branch Enter into derivative contract N/A 14,918 Swaps 18-Jul-23 UBS Securities Australia Ltd Buy 2,358 712 Ordinary
14-Jul-23 UBS AG London Branch Enter into derivative contract N/A (11,552) Swaps 18-Jul-23 UBS Securities Australia Ltd Buy 29,080 8,722 Ordinary
14-Jul-23 UBS AG London Branch Enter into derivative contract N/A 72 Swaps 18-Jul-23 UBS Securities Australia Ltd Sell 5,987 (1,796) Ordinary
14-Jul-23 UBS AG London Branch Enter into derivative contract N/A 4,103 Swaps 18-Jul-23 UBS Securities Australia Ltd Sell 87,258 (26,167) Ordinary
14-Jul-23 UBS AG London Branch Enter into derivative contract N/A 53,731 Swaps 18-Jul-23 UBS Securities Australia Ltd Sell 53 (16) Ordinary
14-Jul-23 UBS AG London Branch Enter into derivative contract N/A 43,964 Swaps 18-Jul-23 UBS Securities Australia Ltd Sell 103,618 (31,083) Ordinary
14-Jul-23 UBS AG London Branch Enter into derivative contract N/A 19,767 Swaps 18-Jul-23 UBS Securities Australia Ltd Buy 156 47 Ordinary
14-Jul-23 UBS AG London Branch Enter into derivative contract N/A (284,634) Swaps 18-Jul-23 UBS Securities Australia Ltd Sell 630,469 (189,127) Ordinary
14-Jul-23 UBS AG London Branch Enter into derivative contract N/A 380,087 Swaps 18-Jul-23 UBS Securities Australia Ltd Buy 500,786 150,298 Ordinary
14-Jul-23 UBS AG London Branch Enter into derivative contract N/A (8,729) Swaps 18-Jul-23 UBS Securities Australia Ltd Sell 483,967 (145,222) Ordinary
17-Jul-23 UBS AG London Branch Rehypothecated position N/A 49,625 Ordinary 18-Jul-23 UBS Securities Australia Ltd Buy 369,989 111,198 Ordinary
17-Jul-23 UBS Securities Australia Ltd Sell 265099.3657 (80,351) Ordinary 18-Jul-23 UBS Securities Australia Ltd Buy 927 278 Ordinary
17-Jul-23 UBS Securities Australia Ltd Sell 33929.17848 (10,295) Ordinary 18-Jul-23 UBS Securities Australia Ltd Sell 167,265 (50,106) Ordinary
17-Jul-23 UBS Securities Australia Ltd Sell 5117.905097 (1,555) Ordinary 18-Jul-23 UBS AG London Branch Enter into derivative contract N/A (278) Swaps
17-Jul-23 UBS Securities Australia Ltd Buy 187153.7346 56,724 Ordinary 18-Jul-23 UBS AG London Branch Enter into derivative contract N/A (111,198) Swaps
17-Jul-23 UBS Securities Australia Ltd Sell 23407.16127 (7,056) Ordinary 18-Jul-23 UBS AG London Branch Enter into derivative contract N/A 145,222 Swaps
17-Jul-23 UBS Securities Australia Ltd Sell 661507.3977 (201,062) Ordinary 18-Jul-23 UBS AG London Branch Enter into derivative contract N/A (150,298) Swaps
17-Jul-23 UBS Securities Australia Ltd Buy 623940.2814 189,806 Ordinary 18-Jul-23 UBS AG London Branch Enter into derivative contract N/A 189,127 Swaps
17-Jul-23 UBS Securities Australia Ltd Buy 11066.79178 3,397 Ordinary 18-Jul-23 UBS AG London Branch Enter into derivative contract N/A 31,083 Swaps
17-Jul-23 UBS Securities Australia Ltd Sell 87246.95422 (26,314) Ordinary 18-Jul-23 UBS AG London Branch Enter into derivative contract N/A (47) Swaps
17-Jul-23 UBS Securities Australia Ltd Sell 15138.593 (4,601) Ordinary 18-Jul-23 UBS AG London Branch Enter into derivative contract N/A 26,167 Swaps
17-Jul-23 UBS Securities Australia Ltd Sell 12996.45629 (3,937) Ordinary 18-Jul-23 UBS AG London Branch Enter into derivative contract N/A 6 Swaps
17-Jul-23 UBS Securities Australia Ltd Buy 28265.79941 8,641 Ordinary 18-Jul-23 UBS AG London Branch Enter into derivative contract N/A 4,636 Swaps
17-Jul-23 UBS Securities Australia Ltd Sell 99325.3387 (30,129) Ordinary 18-Jul-23 UBS AG London Branch Enter into derivative contract N/A (4,259) Swaps
17-Jul-23 UBS Securities Australia Ltd Buy 175772.5015 53,355 Ordinary 18-Jul-23 UBS AG London Branch Enter into derivative contract N/A 487 Swaps
17-Jul-23 UBS Securities Australia Ltd Sell 2113.487438 (634) Ordinary 18-Jul-23 UBS AG London Branch Enter into derivative contract N/A 209 Swaps
17-Jul-23 UBS Securities Australia Ltd Buy 21418.38141 6,541 Ordinary 18-Jul-23 UBS AG London Branch Enter into derivative contract N/A (67) Swaps
17-Jul-23 UBS Securities Australia Ltd Buy 79624.85344 24,320 Ordinary 18-Jul-23 UBS AG London Branch Enter into derivative contract N/A (30) Swaps
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18-Jul-23 UBS AG London Branch Enter into derivative contract N/A (164,840) Swaps 20-Jul-23 UBS Securities Australia Ltd Buy 16,722 5,000 Ordinary
18-Jul-23 UBS AG London Branch Enter into derivative contract N/A 161,293 Swaps 20-Jul-23 UBS Securities Australia Ltd Sell 48,297 (14,488) Ordinary
18-Jul-23 UBS AG London Branch Enter into derivative contract N/A (8,722) Swaps 20-Jul-23 UBS Securities Australia Ltd Sell 1,145,836 (343,949) Ordinary
19-Jul-23 UBS AG London Branch Rehypothecated position N/A 35,500 Ordinary 20-Jul-23 UBS Securities Australia Ltd Buy 848,192 254,712 Ordinary
19-Jul-23 UBS Securities Australia Ltd Sell 109,095 (32,760) Ordinary 20-Jul-23 UBS Securities Australia Ltd Buy 21,688 6,527 Ordinary
19-Jul-23 UBS Securities Australia Ltd Sell 1,399,956 (418,692) Ordinary 20-Jul-23 UBS Securities Australia Ltd Buy 985,943 295,723 Ordinary
19-Jul-23 UBS Securities Australia Ltd Sell 955,686 (285,822) Ordinary 20-Jul-23 UBS Securities Australia Ltd Sell 1,337,830 (401,450) Ordinary
19-Jul-23 UBS Securities Australia Ltd Buy 888 263 Ordinary 20-Jul-23 UBS Securities Australia Ltd Buy 67 20 Ordinary
19-Jul-23 UBS Securities Australia Ltd Sell 126,753 (38,132) Ordinary 20-Jul-23 UBS AG London Branch Enter into derivative contract N/A (20) Swaps
19-Jul-23 UBS Securities Australia Ltd Sell 9,449 (2,825) Ordinary 20-Jul-23 UBS AG London Branch Enter into derivative contract N/A (295,723) Swaps
19-Jul-23 UBS Securities Australia Ltd Sell 20,447 (6,026) Ordinary 20-Jul-23 UBS AG London Branch Enter into derivative contract N/A 401,450 Swaps
19-Jul-23 UBS Securities Australia Ltd Buy 44,601 13,484 Ordinary 20-Jul-23 UBS AG London Branch Enter into derivative contract N/A (254,712) Swaps
19-Jul-23 UBS Securities Australia Ltd Sell 100,574 (29,766) Ordinary 20-Jul-23 UBS AG London Branch Enter into derivative contract N/A 343,949 Swaps
19-Jul-23 UBS Securities Australia Ltd Sell 2,096,322 (625,803) Ordinary 20-Jul-23 UBS AG London Branch Enter into derivative contract N/A (5,000) Swaps
19-Jul-23 UBS Securities Australia Ltd Sell 28,431 (8,420) Ordinary 20-Jul-23 UBS AG London Branch Enter into derivative contract N/A 14,488 Swaps
19-Jul-23 UBS Securities Australia Ltd Buy 1,906,135 569,138 Ordinary 20-Jul-23 UBS AG London Branch Enter into derivative contract N/A (400) Swaps
19-Jul-23 UBS Securities Australia Ltd Buy 138,297 41,624 Ordinary 20-Jul-23 UBS AG London Branch Enter into derivative contract N/A 11,099 Swaps
19-Jul-23 UBS Securities Australia Ltd Sell 10 (3) Ordinary 20-Jul-23 UBS AG London Branch Enter into derivative contract N/A (66,709) Swaps
19-Jul-23 UBS Securities Australia Ltd Sell 235,355 (70,257) Ordinary 20-Jul-23 UBS AG London Branch Enter into derivative contract N/A 2 Swaps
19-Jul-23 UBS Securities Australia Ltd Sell 8,372 (2,536) Ordinary 20-Jul-23 UBS AG London Branch Enter into derivative contract N/A 9,017 Swaps
19-Jul-23 UBS Securities Australia Ltd Buy 307,408 91,538 Ordinary 20-Jul-23 UBS AG London Branch Enter into derivative contract N/A 28,469 Swaps
19-Jul-23 UBS Securities Australia Ltd Buy 61,930 18,551 Ordinary 20-Jul-23 UBS AG London Branch Enter into derivative contract N/A (6,429) Swaps
19-Jul-23 UBS Securities Australia Ltd Buy 29,052 8,715 Ordinary 20-Jul-23 UBS AG London Branch Enter into derivative contract N/A (2,756) Swaps
19-Jul-23 UBS Securities Australia Ltd Sell 56,096 (16,993) Ordinary 20-Jul-23 UBS AG London Branch Enter into derivative contract N/A (352,214) Swaps
19-Jul-23 UBS Securities Australia Ltd Buy 1,314,211 394,850 Ordinary 20-Jul-23 UBS AG London Branch Enter into derivative contract N/A 304,464 Swaps
19-Jul-23 UBS Securities Australia Ltd Sell 20 (6) Ordinary 20-Jul-23 UBS AG London Branch Enter into derivative contract N/A (3,788) Swaps
19-Jul-23 UBS Securities Australia Ltd Sell 59,673 (17,636) Ordinary 21-Jul-23 UBS AG London Branch Return of Rehypothecated position N/A (1,867) Ordinary
19-Jul-23 UBS Securities Australia Ltd Buy 305,299 91,482 Ordinary 21-Jul-23 UBS Securities Australia Ltd Sell 6,299,161 (2,000,000) Ordinary
19-Jul-23 UBS Securities Australia Ltd Sell 2,368,362 (707,242) Ordinary 21-Jul-23 UBS Securities Australia Ltd Sell 793,398 (251,984) Ordinary
19-Jul-23 UBS Securities Australia Ltd Buy 2,524,608 754,071 Ordinary 21-Jul-23 UBS Securities Australia Ltd Sell 12,368 (3,807) Ordinary
19-Jul-23 UBS Securities Australia Ltd Sell 1,933,516 (575,769) Ordinary 21-Jul-23 UBS Securities Australia Ltd Buy 9,384 2,872 Ordinary
19-Jul-23 UBS Securities Australia Ltd Buy 2,272,304 678,316 Ordinary 21-Jul-23 UBS Securities Australia Ltd Sell 1,388 (418) Ordinary
19-Jul-23 UBS Securities Australia Ltd Buy 606 180 Ordinary 21-Jul-23 UBS Securities Australia Ltd Sell 1,304 (400) Ordinary
19-Jul-23 UBS AG London Branch Enter into derivative contract N/A (180) Swaps 21-Jul-23 UBS Securities Australia Ltd Sell 15,688 (4,799) Ordinary
19-Jul-23 UBS AG London Branch Enter into derivative contract N/A (678,316) Swaps 21-Jul-23 UBS Securities Australia Ltd Buy 9,744 3,043 Ordinary
19-Jul-23 UBS AG London Branch Enter into derivative contract N/A 575,769 Swaps 21-Jul-23 UBS Securities Australia Ltd Sell 1,087,616 (345,321) Ordinary
19-Jul-23 UBS AG London Branch Enter into derivative contract N/A (754,071) Swaps 21-Jul-23 UBS Securities Australia Ltd Sell 1,584,767 (484,119) Ordinary
19-Jul-23 UBS AG London Branch Enter into derivative contract N/A 707,242 Swaps 21-Jul-23 UBS Securities Australia Ltd Buy 2,284,423 699,077 Ordinary
19-Jul-23 UBS AG London Branch Enter into derivative contract N/A (91,482) Swaps 21-Jul-23 UBS Securities Australia Ltd Buy 343,473 106,040 Ordinary
19-Jul-23 UBS AG London Branch Enter into derivative contract N/A 17,636 Swaps 21-Jul-23 UBS Securities Australia Ltd Sell 14,863 (4,532) Ordinary
19-Jul-23 UBS AG London Branch Enter into derivative contract N/A (394,850) Swaps 21-Jul-23 UBS Securities Australia Ltd Sell 3 (1) Ordinary
19-Jul-23 UBS AG London Branch Enter into derivative contract N/A (41,624) Swaps 21-Jul-23 UBS Securities Australia Ltd Buy 162,858 49,678 Ordinary
19-Jul-23 UBS AG London Branch Enter into derivative contract N/A 3 Swaps 21-Jul-23 UBS Securities Australia Ltd Sell 89,378 (27,363) Ordinary
19-Jul-23 UBS AG London Branch Enter into derivative contract N/A 8,420 Swaps 21-Jul-23 UBS Securities Australia Ltd Sell 8,736 (2,664) Ordinary
19-Jul-23 UBS AG London Branch Enter into derivative contract N/A (9,439) Swaps 21-Jul-23 UBS Securities Australia Ltd Sell 332,594 (101,696) Ordinary
19-Jul-23 UBS AG London Branch Enter into derivative contract N/A (4,045) Swaps 21-Jul-23 UBS Securities Australia Ltd Buy 292,587 89,227 Ordinary
19-Jul-23 UBS AG London Branch Enter into derivative contract N/A 20,836 Swaps 21-Jul-23 UBS Securities Australia Ltd Buy 78,692 24,106 Ordinary
19-Jul-23 UBS AG London Branch Enter into derivative contract N/A 8,930 Swaps 21-Jul-23 UBS Securities Australia Ltd Buy 9,682 3,074 Ordinary
19-Jul-23 UBS AG London Branch Enter into derivative contract N/A (569,138) Swaps 21-Jul-23 UBS Securities Australia Ltd Buy 1,237,858 389,092 Ordinary
19-Jul-23 UBS AG London Branch Enter into derivative contract N/A 625,803 Swaps 21-Jul-23 UBS Securities Australia Ltd Buy 117,882 36,625 Ordinary
19-Jul-23 UBS AG London Branch Enter into derivative contract N/A (18,551) Swaps 21-Jul-23 UBS Securities Australia Ltd Sell 59,030 (18,000) Ordinary
20-Jul-23 UBS Securities Australia Ltd Sell 5,109 (1,536) Ordinary 21-Jul-23 UBS Securities Australia Ltd Sell 13 (4) Ordinary
20-Jul-23 UBS Securities Australia Ltd Buy 66,408 19,926 Ordinary 21-Jul-23 UBS Securities Australia Ltd Sell 620,467 (197,000) Ordinary
20-Jul-23 UBS Securities Australia Ltd Sell 2,060 (622) Ordinary 21-Jul-23 UBS Securities Australia Ltd Sell 40,897 (12,449) Ordinary
20-Jul-23 UBS Securities Australia Ltd Sell 4,445 (1,336) Ordinary 21-Jul-23 UBS Securities Australia Ltd Buy 210,028 64,469 Ordinary
20-Jul-23 UBS Securities Australia Ltd Buy 25,154 7,552 Ordinary 21-Jul-23 UBS Securities Australia Ltd Buy 3,085,863 959,427 Ordinary
20-Jul-23 UBS Securities Australia Ltd Buy 14,196 4,272 Ordinary 21-Jul-23 UBS Securities Australia Ltd Sell 1,255,211 (383,699) Ordinary
20-Jul-23 UBS Securities Australia Ltd Sell 1,015,251 (304,464) Ordinary 21-Jul-23 UBS Securities Australia Ltd Buy 875 265 Ordinary
20-Jul-23 UBS Securities Australia Ltd Buy 1,174,094 352,214 Ordinary 21-Jul-23 UBS Securities Australia Ltd Sell 1,650,507 (503,386) Ordinary
20-Jul-23 UBS Securities Australia Ltd Buy 30,564 9,185 Ordinary 21-Jul-23 UBS Securities Australia Ltd Sell 9,379 (2,860) Ordinary
20-Jul-23 UBS Securities Australia Ltd Sell 94,999 (28,469) Ordinary 21-Jul-23 UBS Securities Australia Ltd Buy 1,505,001 461,124 Ordinary
20-Jul-23 UBS Securities Australia Ltd Sell 30,059 (9,017) Ordinary 21-Jul-23 UBS Securities Australia Ltd Sell 798 (245) Ordinary
20-Jul-23 UBS Securities Australia Ltd Sell 7 (2) Ordinary 21-Jul-23 UBS Securities Australia Ltd Buy 1,537,020 488,008 Ordinary
20-Jul-23 UBS Securities Australia Ltd Sell 210,116 (63,059) Ordinary 21-Jul-23 UBS AG London Branch Enter into derivative contract N/A 245 Swaps
20-Jul-23 UBS Securities Australia Ltd Buy 258,820 77,769 Ordinary 21-Jul-23 UBS AG London Branch Enter into derivative contract N/A (461,124) Swaps
20-Jul-23 UBS Securities Australia Ltd Buy 12,425 3,777 Ordinary 21-Jul-23 UBS AG London Branch Enter into derivative contract N/A 503,386 Swaps
20-Jul-23 UBS Securities Australia Ltd Buy 12,610 3,788 Ordinary 21-Jul-23 UBS AG London Branch Enter into derivative contract N/A 2,860 Swaps
20-Jul-23 UBS Securities Australia Ltd Sell 1,296 (390) Ordinary 21-Jul-23 UBS AG London Branch Enter into derivative contract N/A (265) Swaps
20-Jul-23 UBS Securities Australia Ltd Buy 221,867 66,709 Ordinary 21-Jul-23 UBS AG London Branch Enter into derivative contract N/A (959,427) Swaps
20-Jul-23 UBS Securities Australia Ltd Sell 37,052 (11,099) Ordinary 21-Jul-23 UBS AG London Branch Enter into derivative contract N/A 383,699 Swaps
20-Jul-23 UBS Securities Australia Ltd Buy 1,331 400 Ordinary 21-Jul-23 UBS AG London Branch Enter into derivative contract N/A (64,469) Swaps
20-Jul-23 UBS Securities Australia Ltd Sell 7 (2) Ordinary 21-Jul-23 UBS AG London Branch Enter into derivative contract N/A 12,449 Swaps
----- End of picture text -----

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21-Jul-23 UBS AG London Branch Enter into derivative contract N/A (36,625) Swaps 25-Jul-23 UBS AG London Branch Return of Rehypothecated position N/A (35,500) Ordinary
21-Jul-23 UBS AG London Branch Enter into derivative contract N/A (389,092) Swaps 25-Jul-23 UBS Securities Australia Ltd Sell 9,526 (2,991) Ordinary
21-Jul-23 UBS AG London Branch Enter into derivative contract N/A 18,000 Swaps 25-Jul-23 UBS Securities Australia Ltd Sell 148,664 (46,804) Ordinary
21-Jul-23 UBS AG London Branch Enter into derivative contract N/A (49,678) Swaps 25-Jul-23 UBS Securities Australia Ltd Buy 41,730 13,124 Ordinary
21-Jul-23 UBS AG London Branch Enter into derivative contract N/A 1 Swaps 25-Jul-23 UBS Securities Australia Ltd Buy 7,663 2,404 Ordinary
21-Jul-23 UBS AG London Branch Enter into derivative contract N/A (74,228) Swaps 25-Jul-23 UBS Securities Australia Ltd Sell 101,499 (31,992) Ordinary
21-Jul-23 UBS AG London Branch Enter into derivative contract N/A (31,812) Swaps 25-Jul-23 UBS Securities Australia Ltd Sell 13,028 (4,053) Ordinary
21-Jul-23 UBS AG London Branch Enter into derivative contract N/A 3,172 Swaps 25-Jul-23 UBS Securities Australia Ltd Sell 1,019,442 (319,894) Ordinary
21-Jul-23 UBS AG London Branch Enter into derivative contract N/A 1,360 Swaps 25-Jul-23 UBS Securities Australia Ltd Buy 901,738 283,730 Ordinary
21-Jul-23 UBS AG London Branch Enter into derivative contract N/A (699,077) Swaps 25-Jul-23 UBS Securities Australia Ltd Buy 20,410 6,437 Ordinary
21-Jul-23 UBS AG London Branch Enter into derivative contract N/A 484,119 Swaps 25-Jul-23 UBS Securities Australia Ltd Buy 143,238 44,993 Ordinary
24-Jul-23 UBS AG London Branch Return of Rehypothecated position N/A (88,437) Ordinary 25-Jul-23 UBS Securities Australia Ltd Sell 66,625 (20,982) Ordinary
24-Jul-23 UBS AG London Branch Return of Rehypothecated position N/A (10,885) Ordinary 25-Jul-23 UBS Securities Australia Ltd Buy 38 12 Ordinary
24-Jul-23 UBS Securities Australia Ltd Buy 103,039 32,132 Ordinary 25-Jul-23 UBS Securities Australia Ltd Sell 78,906 (24,882) Ordinary
24-Jul-23 UBS Securities Australia Ltd Buy 67,283 21,118 Ordinary 25-Jul-23 UBS Securities Australia Ltd Sell 2,312 (729) Ordinary
24-Jul-23 UBS Securities Australia Ltd Buy 6,471 2,023 Ordinary 25-Jul-23 UBS Securities Australia Ltd Sell 218,525 (68,623) Ordinary
24-Jul-23 UBS Securities Australia Ltd Buy 629,265 197,647 Ordinary 25-Jul-23 UBS Securities Australia Ltd Buy 416,507 130,915 Ordinary
24-Jul-23 UBS Securities Australia Ltd Sell 68,128 (21,295) Ordinary 25-Jul-23 UBS Securities Australia Ltd Buy 32 10 Ordinary
24-Jul-23 UBS Securities Australia Ltd Sell 2,784,700 (872,161) Ordinary 25-Jul-23 UBS Securities Australia Ltd Sell 106,526 (33,509) Ordinary
24-Jul-23 UBS Securities Australia Ltd Buy 2,775,680 868,453 Ordinary 25-Jul-23 UBS Securities Australia Ltd Buy 125,378 39,536 Ordinary
24-Jul-23 UBS Securities Australia Ltd Buy 248,190 77,751 Ordinary 25-Jul-23 UBS Securities Australia Ltd Sell 3 (1) Ordinary
24-Jul-23 UBS Securities Australia Ltd Sell 139,007 (43,242) Ordinary 25-Jul-23 UBS Securities Australia Ltd Buy 318 100 Ordinary
24-Jul-23 UBS Securities Australia Ltd Sell 26,999 (8,399) Ordinary 25-Jul-23 UBS Securities Australia Ltd Buy 137,140 43,245 Ordinary
24-Jul-23 UBS Securities Australia Ltd Buy 131,135 41,281 Ordinary 25-Jul-23 UBS Securities Australia Ltd Sell 874,490 (274,745) Ordinary
24-Jul-23 UBS Securities Australia Ltd Sell 86,138 (27,070) Ordinary 25-Jul-23 UBS Securities Australia Ltd Buy 1,150,372 361,556 Ordinary
24-Jul-23 UBS Securities Australia Ltd Buy 159 50 Ordinary 25-Jul-23 UBS Securities Australia Ltd Buy 6,817 2,146 Ordinary
24-Jul-23 UBS Securities Australia Ltd Sell 21,607 (6,738) Ordinary 25-Jul-23 UBS Securities Australia Ltd Buy 181,633 57,129 Ordinary
24-Jul-23 UBS Securities Australia Ltd Sell 598,302 (187,209) Ordinary 25-Jul-23 UBS Securities Australia Ltd Sell 491,108 (154,274) Ordinary
24-Jul-23 UBS Securities Australia Ltd Buy 488,003 152,619 Ordinary 25-Jul-23 UBS Securities Australia Ltd Buy 984,853 309,366 Ordinary
24-Jul-23 UBS Securities Australia Ltd Buy 16,095 5,024 Ordinary 25-Jul-23 UBS Securities Australia Ltd Sell 717 (226) Ordinary
24-Jul-23 UBS Securities Australia Ltd Buy 12,619 3,965 Ordinary 25-Jul-23 UBS Securities Australia Ltd Buy 30,520 9,624 Ordinary
24-Jul-23 UBS Securities Australia Ltd Buy 47,195 14,677 Ordinary 25-Jul-23 UBS AG London Branch Enter into derivative contract N/A 226 Swaps
24-Jul-23 UBS Securities Australia Ltd Sell 395,212 (123,981) Ordinary 25-Jul-23 UBS AG London Branch Enter into derivative contract N/A (309,366) Swaps
24-Jul-23 UBS Securities Australia Ltd Buy 650,517 204,343 Ordinary 25-Jul-23 UBS AG London Branch Enter into derivative contract N/A 154,274 Swaps
24-Jul-23 UBS Securities Australia Ltd Buy 10,823 3,363 Ordinary 25-Jul-23 UBS AG London Branch Enter into derivative contract N/A (361,556) Swaps
24-Jul-23 UBS Securities Australia Ltd Sell 9,847 (3,095) Ordinary 25-Jul-23 UBS AG London Branch Enter into derivative contract N/A 274,745 Swaps
24-Jul-23 UBS Securities Australia Ltd Buy 253,911 79,573 Ordinary 25-Jul-23 UBS AG London Branch Enter into derivative contract N/A (43,245) Swaps
24-Jul-23 UBS Securities Australia Ltd Sell 2,511,359 (785,646) Ordinary 25-Jul-23 UBS AG London Branch Enter into derivative contract N/A (100) Swaps
24-Jul-23 UBS Securities Australia Ltd Buy 2,771,238 868,858 Ordinary 25-Jul-23 UBS AG London Branch Enter into derivative contract N/A (39,536) Swaps
24-Jul-23 UBS Securities Australia Ltd Buy 11,479 3,599 Ordinary 25-Jul-23 UBS AG London Branch Enter into derivative contract N/A 33,509 Swaps
24-Jul-23 UBS Securities Australia Ltd Sell 523,474 (163,557) Ordinary 25-Jul-23 UBS AG London Branch Enter into derivative contract N/A 20,982 Swaps
24-Jul-23 UBS Securities Australia Ltd Sell 930,256 (291,918) Ordinary 25-Jul-23 UBS AG London Branch Enter into derivative contract N/A (12) Swaps
24-Jul-23 UBS Securities Australia Ltd Buy 2,801,044 876,448 Ordinary 25-Jul-23 UBS AG London Branch Enter into derivative contract N/A 24,882 Swaps
24-Jul-23 UBS Securities Australia Ltd Sell 1,846 (580) Ordinary 25-Jul-23 UBS AG London Branch Enter into derivative contract N/A (44,993) Swaps
24-Jul-23 UBS Securities Australia Ltd Buy 153,108 48,116 Ordinary 25-Jul-23 UBS AG London Branch Enter into derivative contract N/A (4,531) Swaps
24-Jul-23 UBS AG London Branch Enter into derivative contract N/A 580 Swaps 25-Jul-23 UBS AG London Branch Enter into derivative contract N/A (1,906) Swaps
24-Jul-23 UBS AG London Branch Enter into derivative contract N/A (876,448) Swaps 25-Jul-23 UBS AG London Branch Enter into derivative contract N/A (283,730) Swaps
24-Jul-23 UBS AG London Branch Enter into derivative contract N/A 291,918 Swaps 25-Jul-23 UBS AG London Branch Enter into derivative contract N/A 319,894 Swaps
24-Jul-23 UBS AG London Branch Enter into derivative contract N/A 163,557 Swaps 26-Jul-23 UBS AG London Branch Rehypothecated position N/A 159,608 Ordinary
24-Jul-23 UBS AG London Branch Enter into derivative contract N/A (3,599) Swaps 26-Jul-23 UBS Securities Australia Ltd Buy 13,457 4,305 Ordinary
24-Jul-23 UBS AG London Branch Enter into derivative contract N/A (868,858) Swaps 26-Jul-23 UBS Securities Australia Ltd Sell 653 (209) Ordinary
24-Jul-23 UBS AG London Branch Enter into derivative contract N/A 785,646 Swaps 26-Jul-23 UBS Securities Australia Ltd Buy 8,104 2,631 Ordinary
24-Jul-23 UBS AG London Branch Enter into derivative contract N/A (79,573) Swaps 26-Jul-23 UBS Securities Australia Ltd Sell 5,709 (1,826) Ordinary
24-Jul-23 UBS AG London Branch Enter into derivative contract N/A (3,363) Swaps 26-Jul-23 UBS Securities Australia Ltd Buy 937 304 Ordinary
24-Jul-23 UBS AG London Branch Enter into derivative contract N/A (204,343) Swaps 26-Jul-23 UBS Securities Australia Ltd Sell 1,538,672 (494,738) Ordinary
24-Jul-23 UBS AG London Branch Enter into derivative contract N/A 123,981 Swaps 26-Jul-23 UBS Securities Australia Ltd Buy 1,734,956 560,033 Ordinary
24-Jul-23 UBS AG London Branch Enter into derivative contract N/A (50) Swaps 26-Jul-23 UBS Securities Australia Ltd Sell 216 (69) Ordinary
24-Jul-23 UBS AG London Branch Enter into derivative contract N/A 27,070 Swaps 26-Jul-23 UBS Securities Australia Ltd Buy 135,676 43,389 Ordinary
24-Jul-23 UBS AG London Branch Enter into derivative contract N/A (41,281) Swaps 26-Jul-23 UBS Securities Australia Ltd Sell 19,645 (6,259) Ordinary
24-Jul-23 UBS AG London Branch Enter into derivative contract N/A 43,242 Swaps 26-Jul-23 UBS Securities Australia Ltd Sell 81,281 (25,896) Ordinary
24-Jul-23 UBS AG London Branch Enter into derivative contract N/A 8,399 Swaps 26-Jul-23 UBS Securities Australia Ltd Sell 15,837 (5,063) Ordinary
24-Jul-23 UBS AG London Branch Enter into derivative contract N/A (54,247) Swaps 26-Jul-23 UBS Securities Australia Ltd Buy 206,964 66,905 Ordinary
24-Jul-23 UBS AG London Branch Enter into derivative contract N/A (23,504) Swaps 26-Jul-23 UBS Securities Australia Ltd Sell 3 (1) Ordinary
24-Jul-23 UBS AG London Branch Enter into derivative contract N/A (868,453) Swaps 26-Jul-23 UBS Securities Australia Ltd Buy 202,632 65,258 Ordinary
24-Jul-23 UBS AG London Branch Enter into derivative contract N/A 872,161 Swaps 26-Jul-23 UBS Securities Australia Ltd Sell 312,412 (100,880) Ordinary
25-Jul-23 UBS AG London Branch Return of Rehypothecated position N/A (50,000) Ordinary 26-Jul-23 UBS Securities Australia Ltd Sell 14,845 (4,779) Ordinary
25-Jul-23 UBS AG London Branch Return of Rehypothecated position N/A (51,038) Ordinary 26-Jul-23 UBS Securities Australia Ltd Buy 125,020 40,401 Ordinary
25-Jul-23 UBS AG London Branch Return of Rehypothecated position N/A (52,381) Ordinary 26-Jul-23 UBS Securities Australia Ltd Buy 9,710 3,115 Ordinary
25-Jul-23 UBS AG London Branch Return of Rehypothecated position N/A (59,115) Ordinary 26-Jul-23 UBS Securities Australia Ltd Buy 871 279 Ordinary
25-Jul-23 UBS AG London Branch Return of Rehypothecated position N/A (26,603) Ordinary 26-Jul-23 UBS Securities Australia Ltd Sell 346,491 (111,239) Ordinary
25-Jul-23 UBS AG London Branch Return of Rehypothecated position N/A (49,625) Ordinary 26-Jul-23 UBS Securities Australia Ltd Buy 158,525 51,810 Ordinary
25-Jul-23 UBS AG London Branch Return of Rehypothecated position N/A (47,385) Ordinary 26-Jul-23 UBS Securities Australia Ltd Sell 32,718 (10,424) Ordinary
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26-Jul-23 UBS Securities Australia Ltd Buy 447,298 144,937 Ordinary 27-Jul-23 UBS AG London Branch Enter into derivative contract N/A 25,482 Swaps
26-Jul-23 UBS Securities Australia Ltd Sell 2,807,921 (903,381) Ordinary 27-Jul-23 UBS AG London Branch Enter into derivative contract N/A (21,184) Swaps
26-Jul-23 UBS Securities Australia Ltd Buy 1,874,013 605,491 Ordinary 27-Jul-23 UBS AG London Branch Enter into derivative contract N/A 24,409 Swaps
26-Jul-23 UBS Securities Australia Ltd Buy 73,122 23,299 Ordinary 27-Jul-23 UBS AG London Branch Enter into derivative contract N/A 458 Swaps
26-Jul-23 UBS Securities Australia Ltd Sell 739,821 (238,028) Ordinary 27-Jul-23 UBS AG London Branch Enter into derivative contract N/A 192 Swaps
26-Jul-23 UBS Securities Australia Ltd Buy 425,450 138,061 Ordinary 27-Jul-23 UBS AG London Branch Enter into derivative contract N/A 3,566 Swaps
26-Jul-23 UBS Securities Australia Ltd Sell 1,171 (373) Ordinary 27-Jul-23 UBS AG London Branch Enter into derivative contract N/A 1,499 Swaps
26-Jul-23 UBS Securities Australia Ltd Buy 52,847 16,837 Ordinary 27-Jul-23 UBS AG London Branch Enter into derivative contract N/A (458) Swaps
26-Jul-23 UBS AG London Branch Enter into derivative contract N/A 373 Swaps 27-Jul-23 UBS AG London Branch Enter into derivative contract N/A (192) Swaps
26-Jul-23 UBS AG London Branch Enter into derivative contract N/A (138,061) Swaps 27-Jul-23 UBS AG London Branch Enter into derivative contract N/A (440,346) Swaps
26-Jul-23 UBS AG London Branch Enter into derivative contract N/A 238,028 Swaps 27-Jul-23 UBS AG London Branch Enter into derivative contract N/A 524,411 Swaps
26-Jul-23 UBS AG London Branch Enter into derivative contract N/A (605,491) Swaps 28-Jul-23 UBS AG London Branch Rehypothecated position N/A 522 Ordinary
26-Jul-23 UBS AG London Branch Enter into derivative contract N/A 903,381 Swaps 28-Jul-23 UBS Securities Australia Ltd Sell 38,056 (12,154) Ordinary
26-Jul-23 UBS AG London Branch Enter into derivative contract N/A (144,937) Swaps 28-Jul-23 UBS Securities Australia Ltd Buy 1,230 389 Ordinary
26-Jul-23 UBS AG London Branch Enter into derivative contract N/A 10,424 Swaps 28-Jul-23 UBS Securities Australia Ltd Sell 284,192 (90,784) Ordinary
26-Jul-23 UBS AG London Branch Enter into derivative contract N/A (51,810) Swaps 28-Jul-23 UBS Securities Australia Ltd Buy 18,089 5,775 Ordinary
26-Jul-23 UBS AG London Branch Enter into derivative contract N/A 111,239 Swaps 28-Jul-23 UBS Securities Australia Ltd Buy 21,788 6,954 Ordinary
26-Jul-23 UBS AG London Branch Enter into derivative contract N/A 1 Swaps 28-Jul-23 UBS Securities Australia Ltd Sell 2,188 (697) Ordinary
26-Jul-23 UBS AG London Branch Enter into derivative contract N/A 25,896 Swaps 28-Jul-23 UBS Securities Australia Ltd Sell 735,977 (235,121) Ordinary
26-Jul-23 UBS AG London Branch Enter into derivative contract N/A (66,905) Swaps 28-Jul-23 UBS Securities Australia Ltd Buy 550,466 175,777 Ordinary
26-Jul-23 UBS AG London Branch Enter into derivative contract N/A 5,063 Swaps 28-Jul-23 UBS Securities Australia Ltd Buy 120,960 38,624 Ordinary
26-Jul-23 UBS AG London Branch Enter into derivative contract N/A 6,259 Swaps 28-Jul-23 UBS Securities Australia Ltd Sell 5,835 (1,859) Ordinary
26-Jul-23 UBS AG London Branch Enter into derivative contract N/A (30,546) Swaps 28-Jul-23 UBS Securities Australia Ltd Buy 357,158 113,986 Ordinary
26-Jul-23 UBS AG London Branch Enter into derivative contract N/A (12,843) Swaps 28-Jul-23 UBS Securities Australia Ltd Sell 4,272 (1,361) Ordinary
26-Jul-23 UBS AG London Branch Enter into derivative contract N/A 48 Swaps 28-Jul-23 UBS Securities Australia Ltd Sell 122,645 (39,150) Ordinary
26-Jul-23 UBS AG London Branch Enter into derivative contract N/A 21 Swaps 28-Jul-23 UBS Securities Australia Ltd Buy 111,829 35,732 Ordinary
26-Jul-23 UBS AG London Branch Enter into derivative contract N/A (560,033) Swaps 28-Jul-23 UBS Securities Australia Ltd Buy 14,897 4,779 Ordinary
26-Jul-23 UBS AG London Branch Enter into derivative contract N/A 494,738 Swaps 28-Jul-23 UBS Securities Australia Ltd Sell 6,329 (2,019) Ordinary
27-Jul-23 UBS AG London Branch Rehypothecated position N/A 7,255 Ordinary 28-Jul-23 UBS Securities Australia Ltd Sell 1,514 (484) Ordinary
27-Jul-23 UBS AG London Branch Rehypothecated position N/A 17,803 Ordinary 28-Jul-23 UBS Securities Australia Ltd Buy 56,510 18,004 Ordinary
27-Jul-23 UBS AG London Branch Rehypothecated position N/A 1,396 Ordinary 28-Jul-23 UBS Securities Australia Ltd Buy 59,397 19,020 Ordinary
27-Jul-23 UBS Securities Australia Ltd Sell 18,655 (5,865) Ordinary 28-Jul-23 UBS Securities Australia Ltd Sell 93,841 (29,973) Ordinary
27-Jul-23 UBS Securities Australia Ltd Sell 410 (129) Ordinary 28-Jul-23 UBS Securities Australia Ltd Buy 19 6 Ordinary
27-Jul-23 UBS Securities Australia Ltd Buy 13,946 4,385 Ordinary 28-Jul-23 UBS Securities Australia Ltd Buy 125,686 40,306 Ordinary
27-Jul-23 UBS Securities Australia Ltd Sell 1,667,567 (524,411) Ordinary 28-Jul-23 UBS Securities Australia Ltd Sell 943,541 (301,431) Ordinary
27-Jul-23 UBS Securities Australia Ltd Buy 1,400,250 440,346 Ordinary 28-Jul-23 UBS Securities Australia Ltd Buy 1,053,309 336,731 Ordinary
27-Jul-23 UBS Securities Australia Ltd Sell 2,068 (650) Ordinary 28-Jul-23 UBS Securities Australia Ltd Sell 190,452 (60,799) Ordinary
27-Jul-23 UBS Securities Australia Ltd Sell 16,063 (5,065) Ordinary 28-Jul-23 UBS Securities Australia Ltd Buy 145,226 46,469 Ordinary
27-Jul-23 UBS Securities Australia Ltd Buy 2,068 650 Ordinary 28-Jul-23 UBS Securities Australia Ltd Sell 1,392 (445) Ordinary
27-Jul-23 UBS Securities Australia Ltd Sell 77,850 (24,409) Ordinary 28-Jul-23 UBS Securities Australia Ltd Sell 54,341 (17,313) Ordinary
27-Jul-23 UBS Securities Australia Ltd Buy 67,193 21,184 Ordinary 28-Jul-23 UBS Securities Australia Ltd Buy 660 211 Ordinary
27-Jul-23 UBS Securities Australia Ltd Sell 81,361 (25,482) Ordinary 28-Jul-23 UBS AG London Branch Enter into derivative contract N/A 445 Swaps
27-Jul-23 UBS Securities Australia Ltd Sell 18,187 (5,735) Ordinary 28-Jul-23 UBS AG London Branch Enter into derivative contract N/A (46,469) Swaps
27-Jul-23 UBS Securities Australia Ltd Sell 323,650 (101,763) Ordinary 28-Jul-23 UBS AG London Branch Enter into derivative contract N/A 60,799 Swaps
27-Jul-23 UBS Securities Australia Ltd Sell 2,889 (911) Ordinary 28-Jul-23 UBS AG London Branch Enter into derivative contract N/A (336,731) Swaps
27-Jul-23 UBS Securities Australia Ltd Buy 35,723 11,252 Ordinary 28-Jul-23 UBS AG London Branch Enter into derivative contract N/A 301,431 Swaps
27-Jul-23 UBS Securities Australia Ltd Buy 290,474 91,363 Ordinary 28-Jul-23 UBS AG London Branch Enter into derivative contract N/A (40,306) Swaps
27-Jul-23 UBS Securities Australia Ltd Buy 5,465 1,725 Ordinary 28-Jul-23 UBS AG London Branch Enter into derivative contract N/A (19,020) Swaps
27-Jul-23 UBS Securities Australia Ltd Sell 3 (1) Ordinary 28-Jul-23 UBS AG London Branch Enter into derivative contract N/A 29,973 Swaps
27-Jul-23 UBS Securities Australia Ltd Sell 109,221 (34,246) Ordinary 28-Jul-23 UBS AG London Branch Enter into derivative contract N/A 1,859 Swaps
27-Jul-23 UBS Securities Australia Ltd Buy 192,465 60,567 Ordinary 28-Jul-23 UBS AG London Branch Enter into derivative contract N/A (38,624) Swaps
27-Jul-23 UBS Securities Australia Ltd Sell 226,342 (71,325) Ordinary 28-Jul-23 UBS AG London Branch Enter into derivative contract N/A (175,777) Swaps
27-Jul-23 UBS Securities Australia Ltd Buy 40,174 12,630 Ordinary 28-Jul-23 UBS AG London Branch Enter into derivative contract N/A 235,121 Swaps
27-Jul-23 UBS Securities Australia Ltd Sell 1,581,484 (497,340) Ordinary 31-Jul-23 UBS AG London Branch Rehypothecated position N/A 69,687 Ordinary
27-Jul-23 UBS Securities Australia Ltd Buy 1,787,131 562,260 Ordinary 31-Jul-23 UBS Securities Australia Ltd Sell 149,723 (47,703) Ordinary
27-Jul-23 UBS Securities Australia Ltd Buy 100,117 31,564 Ordinary 31-Jul-23 UBS Securities Australia Ltd Sell 9,208 (2,935) Ordinary
27-Jul-23 UBS Securities Australia Ltd Buy 98,892 31,078 Ordinary 31-Jul-23 UBS Securities Australia Ltd Sell 734,868 (234,240) Ordinary
27-Jul-23 UBS Securities Australia Ltd Sell 1,826,162 (573,602) Ordinary 31-Jul-23 UBS Securities Australia Ltd Buy 725,492 231,108 Ordinary
27-Jul-23 UBS Securities Australia Ltd Buy 1,646,047 518,208 Ordinary 31-Jul-23 UBS Securities Australia Ltd Buy 13,183 4,200 Ordinary
27-Jul-23 UBS Securities Australia Ltd Buy 6 2 Ordinary 31-Jul-23 UBS Securities Australia Ltd Buy 200,017 63,749 Ordinary
27-Jul-23 UBS Securities Australia Ltd Sell 15,964 (5,000) Ordinary 31-Jul-23 UBS Securities Australia Ltd Sell 62,091 (19,780) Ordinary
27-Jul-23 UBS Securities Australia Ltd Buy 367,027 115,347 Ordinary 31-Jul-23 UBS Securities Australia Ltd Sell 173,888 (55,387) Ordinary
27-Jul-23 UBS AG London Branch Enter into derivative contract N/A (2) Swaps 31-Jul-23 UBS Securities Australia Ltd Buy 79,282 25,245 Ordinary
27-Jul-23 UBS AG London Branch Enter into derivative contract N/A (518,208) Swaps 31-Jul-23 UBS Securities Australia Ltd Buy 29,459 9,402 Ordinary
27-Jul-23 UBS AG London Branch Enter into derivative contract N/A 573,602 Swaps 31-Jul-23 UBS Securities Australia Ltd Buy 6 2 Ordinary
27-Jul-23 UBS AG London Branch Enter into derivative contract N/A (562,260) Swaps 31-Jul-23 UBS Securities Australia Ltd Sell 25,298 (8,060) Ordinary
27-Jul-23 UBS AG London Branch Enter into derivative contract N/A 497,340 Swaps 31-Jul-23 UBS Securities Australia Ltd Buy 99,639 31,782 Ordinary
27-Jul-23 UBS AG London Branch Enter into derivative contract N/A (12,630) Swaps 31-Jul-23 UBS Securities Australia Ltd Sell 557,388 (177,564) Ordinary
27-Jul-23 UBS AG London Branch Enter into derivative contract N/A 71,325 Swaps 31-Jul-23 UBS Securities Australia Ltd Buy 421,559 134,326 Ordinary
27-Jul-23 UBS AG London Branch Enter into derivative contract N/A 34,246 Swaps 31-Jul-23 UBS Securities Australia Ltd Sell 260,058 (82,851) Ordinary
27-Jul-23 UBS AG London Branch Enter into derivative contract N/A (60,567) Swaps 31-Jul-23 UBS Securities Australia Ltd Buy 267,564 85,248 Ordinary
27-Jul-23 UBS AG London Branch Enter into derivative contract N/A 5,735 Swaps 31-Jul-23 UBS Securities Australia Ltd Sell 2,258 (717) Ordinary
----- End of picture text -----

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31-Jul-23 UBS AG London Branch Enter into derivative contract N/A 717 Swaps 02-Aug-23 UBS Securities Australia Ltd Sell 56,353 (18,205) Ordinary
31-Jul-23 UBS AG London Branch Enter into derivative contract N/A (85,248) Swaps 02-Aug-23 UBS Securities Australia Ltd Sell 126,944 (40,911) Ordinary
31-Jul-23 UBS AG London Branch Enter into derivative contract N/A 82,851 Swaps 02-Aug-23 UBS Securities Australia Ltd Sell 72,481 (23,315) Ordinary
31-Jul-23 UBS AG London Branch Enter into derivative contract N/A (134,326) Swaps 02-Aug-23 UBS Securities Australia Ltd Buy 140,048 45,172 Ordinary
31-Jul-23 UBS AG London Branch Enter into derivative contract N/A 177,564 Swaps 02-Aug-23 UBS Securities Australia Ltd Sell 34,323 (11,040) Ordinary
31-Jul-23 UBS AG London Branch Enter into derivative contract N/A (31,782) Swaps 02-Aug-23 UBS Securities Australia Ltd Buy 13,596 4,377 Ordinary
31-Jul-23 UBS AG London Branch Enter into derivative contract N/A 8,060 Swaps 02-Aug-23 UBS Securities Australia Ltd Sell 19 (6) Ordinary
31-Jul-23 UBS AG London Branch Enter into derivative contract N/A 19,780 Swaps 02-Aug-23 UBS Securities Australia Ltd Sell 53,683 (17,282) Ordinary
31-Jul-23 UBS AG London Branch Enter into derivative contract N/A (63,749) Swaps 02-Aug-23 UBS Securities Australia Ltd Buy 37,034 11,964 Ordinary
31-Jul-23 UBS AG London Branch Enter into derivative contract N/A (2,957) Swaps 02-Aug-23 UBS Securities Australia Ltd Sell 466,504 (150,170) Ordinary
31-Jul-23 UBS AG London Branch Enter into derivative contract N/A (1,243) Swaps 02-Aug-23 UBS Securities Australia Ltd Buy 358,830 115,610 Ordinary
31-Jul-23 UBS AG London Branch Enter into derivative contract N/A (231,108) Swaps 02-Aug-23 UBS Securities Australia Ltd Sell 476,025 (153,331) Ordinary
31-Jul-23 UBS AG London Branch Enter into derivative contract N/A 234,240 Swaps 02-Aug-23 UBS Securities Australia Ltd Buy 465,830 150,089 Ordinary
31-Jul-23 UBS AG London Branch Enter into derivative contract N/A 609,109 Swaps 02-Aug-23 UBS Securities Australia Ltd Sell 1,715 (554) Ordinary
31-Jul-23 UBS AG London Branch Enter into derivative contract N/A (609,109) Swaps 02-Aug-23 UBS Securities Australia Ltd Sell 7,395 (2,389) Ordinary
01-Aug-23 UBS AG London Branch Rehypothecated position N/A 1,446 Ordinary 02-Aug-23 UBS Securities Australia Ltd Sell 66,556 (21,501) Ordinary
01-Aug-23 UBS Securities Australia Ltd Buy 55,805 17,834 Ordinary 02-Aug-23 UBS AG London Branch Enter into derivative contract N/A 554 Swaps
01-Aug-23 UBS Securities Australia Ltd Buy 28,668 9,164 Ordinary 02-Aug-23 UBS AG London Branch Enter into derivative contract N/A (150,089) Swaps
01-Aug-23 UBS Securities Australia Ltd Sell 772,351 (246,912) Ordinary 02-Aug-23 UBS AG London Branch Enter into derivative contract N/A 153,331 Swaps
01-Aug-23 UBS Securities Australia Ltd Buy 585,431 186,968 Ordinary 02-Aug-23 UBS AG London Branch Enter into derivative contract N/A (115,610) Swaps
01-Aug-23 UBS Securities Australia Ltd Sell 74,388 (23,744) Ordinary 02-Aug-23 UBS AG London Branch Enter into derivative contract N/A 150,170 Swaps
01-Aug-23 UBS Securities Australia Ltd Buy 5,209 1,671 Ordinary 02-Aug-23 UBS AG London Branch Enter into derivative contract N/A (11,964) Swaps
01-Aug-23 UBS Securities Australia Ltd Sell 45,095 (14,467) Ordinary 02-Aug-23 UBS AG London Branch Enter into derivative contract N/A 17,282 Swaps
01-Aug-23 UBS Securities Australia Ltd Sell 7,070 (2,268) Ordinary 02-Aug-23 UBS AG London Branch Enter into derivative contract N/A 11,040 Swaps
01-Aug-23 UBS Securities Australia Ltd Buy 14,410 4,623 Ordinary 02-Aug-23 UBS AG London Branch Enter into derivative contract N/A (4,377) Swaps
01-Aug-23 UBS Securities Australia Ltd Sell 133,966 (42,814) Ordinary 02-Aug-23 UBS AG London Branch Enter into derivative contract N/A 40,911 Swaps
01-Aug-23 UBS Securities Australia Ltd Buy 193,669 61,888 Ordinary 02-Aug-23 UBS AG London Branch Enter into derivative contract N/A 6,113 Swaps
01-Aug-23 UBS Securities Australia Ltd Sell 2,064 (653) Ordinary 02-Aug-23 UBS AG London Branch Enter into derivative contract N/A 18,205 Swaps
01-Aug-23 UBS Securities Australia Ltd Buy 9,775 3,136 Ordinary 02-Aug-23 UBS AG London Branch Enter into derivative contract N/A (6,457) Swaps
01-Aug-23 UBS Securities Australia Ltd Sell 9,435 (3,021) Ordinary 02-Aug-23 UBS AG London Branch Enter into derivative contract N/A (537) Swaps
01-Aug-23 UBS Securities Australia Ltd Buy 55,497 17,738 Ordinary 02-Aug-23 UBS AG London Branch Enter into derivative contract N/A 10,715 Swaps
01-Aug-23 UBS Securities Australia Ltd Sell 189,702 (60,451) Ordinary 02-Aug-23 UBS AG London Branch Enter into derivative contract N/A (180,628) Swaps
01-Aug-23 UBS Securities Australia Ltd Buy 30,788 9,877 Ordinary 02-Aug-23 UBS AG London Branch Enter into derivative contract N/A 174,817 Swaps
01-Aug-23 UBS Securities Australia Ltd Buy 9 3 Ordinary 03-Aug-23 UBS AG London Branch Rehypothecated position N/A 4,979 Ordinary
01-Aug-23 UBS Securities Australia Ltd Buy 22,130 7,075 Ordinary 03-Aug-23 UBS Securities Australia Ltd Sell 37,644 (12,190) Ordinary
01-Aug-23 UBS Securities Australia Ltd Sell 508,488 (162,367) Ordinary 03-Aug-23 UBS Securities Australia Ltd Buy 11,754 3,807 Ordinary
01-Aug-23 UBS Securities Australia Ltd Buy 715,910 228,900 Ordinary 03-Aug-23 UBS Securities Australia Ltd Buy 160 52 Ordinary
01-Aug-23 UBS Securities Australia Ltd Sell 18,277 (5,843) Ordinary 03-Aug-23 UBS Securities Australia Ltd Sell 95,113 (30,774) Ordinary
01-Aug-23 UBS Securities Australia Ltd Sell 746,827 (238,414) Ordinary 03-Aug-23 UBS Securities Australia Ltd Sell 5,247 (1,701) Ordinary
01-Aug-23 UBS Securities Australia Ltd Buy 474,593 151,743 Ordinary 03-Aug-23 UBS Securities Australia Ltd Sell 59,598 (19,256) Ordinary
01-Aug-23 UBS Securities Australia Ltd Sell 2,317 (738) Ordinary 03-Aug-23 UBS Securities Australia Ltd Sell 34,318 (11,088) Ordinary
01-Aug-23 UBS Securities Australia Ltd Buy 29,787 9,556 Ordinary 03-Aug-23 UBS Securities Australia Ltd Buy 34,323 11,088 Ordinary
01-Aug-23 UBS Securities Australia Ltd Sell 4,629 (1,475) Ordinary 03-Aug-23 UBS Securities Australia Ltd Sell 819,958 (265,410) Ordinary
01-Aug-23 UBS Securities Australia Ltd Buy 3,241 1,038 Ordinary 03-Aug-23 UBS Securities Australia Ltd Buy 668,377 216,626 Ordinary
01-Aug-23 UBS AG London Branch Enter into derivative contract N/A 738 Swaps 03-Aug-23 UBS Securities Australia Ltd Buy 63,641 20,630 Ordinary
01-Aug-23 UBS AG London Branch Enter into derivative contract N/A (151,743) Swaps 03-Aug-23 UBS Securities Australia Ltd Sell 116,237 (37,585) Ordinary
01-Aug-23 UBS AG London Branch Enter into derivative contract N/A 238,414 Swaps 03-Aug-23 UBS Securities Australia Ltd Sell 12 (4) Ordinary
01-Aug-23 UBS AG London Branch Enter into derivative contract N/A 5,843 Swaps 03-Aug-23 UBS Securities Australia Ltd Buy 34,157 11,036 Ordinary
01-Aug-23 UBS AG London Branch Enter into derivative contract N/A (228,900) Swaps 03-Aug-23 UBS Securities Australia Ltd Sell 15 (5) Ordinary
01-Aug-23 UBS AG London Branch Enter into derivative contract N/A 162,367 Swaps 03-Aug-23 UBS Securities Australia Ltd Sell 81,570 (26,445) Ordinary
01-Aug-23 UBS AG London Branch Enter into derivative contract N/A (7,075) Swaps 03-Aug-23 UBS Securities Australia Ltd Sell 67,053 (21,705) Ordinary
01-Aug-23 UBS AG London Branch Enter into derivative contract N/A 60,451 Swaps 03-Aug-23 UBS Securities Australia Ltd Buy 81,576 26,445 Ordinary
01-Aug-23 UBS AG London Branch Enter into derivative contract N/A (9,877) Swaps 03-Aug-23 UBS Securities Australia Ltd Sell 4,086 (1,320) Ordinary
01-Aug-23 UBS AG London Branch Enter into derivative contract N/A 14,467 Swaps 03-Aug-23 UBS Securities Australia Ltd Sell 365,190 (118,104) Ordinary
01-Aug-23 UBS AG London Branch Enter into derivative contract N/A (1,671) Swaps 03-Aug-23 UBS Securities Australia Ltd Sell 9 (3) Ordinary
01-Aug-23 UBS AG London Branch Enter into derivative contract N/A 23,744 Swaps 03-Aug-23 UBS Securities Australia Ltd Sell 55,047 (17,783) Ordinary
01-Aug-23 UBS AG London Branch Enter into derivative contract N/A (186,968) Swaps 03-Aug-23 UBS Securities Australia Ltd Sell 574,997 (186,067) Ordinary
01-Aug-23 UBS AG London Branch Enter into derivative contract N/A 246,912 Swaps 03-Aug-23 UBS Securities Australia Ltd Buy 518,803 168,030 Ordinary
02-Aug-23 UBS AG London Branch Rehypothecated position N/A 139 Ordinary 03-Aug-23 UBS Securities Australia Ltd Sell 26,708 (8,628) Ordinary
02-Aug-23 UBS AG London Branch Rehypothecated position N/A 9,731 Ordinary 03-Aug-23 UBS Securities Australia Ltd Sell 55,447 (17,955) Ordinary
02-Aug-23 UBS Securities Australia Ltd Sell 12,336 (3,977) Ordinary 03-Aug-23 UBS Securities Australia Ltd Sell 429,551 (139,128) Ordinary
02-Aug-23 UBS Securities Australia Ltd Buy 3,588 1,159 Ordinary 03-Aug-23 UBS Securities Australia Ltd Buy 530,095 171,519 Ordinary
02-Aug-23 UBS Securities Australia Ltd Buy 47,901 15,440 Ordinary 03-Aug-23 UBS Securities Australia Ltd Sell 602 (195) Ordinary
02-Aug-23 UBS Securities Australia Ltd Sell 19,540 (6,282) Ordinary 03-Aug-23 UBS Securities Australia Ltd Sell 193,218 (62,470) Ordinary
02-Aug-23 UBS Securities Australia Ltd Sell 7,395 (2,389) Ordinary 03-Aug-23 UBS AG London Branch Enter into derivative contract N/A 195 Swaps
02-Aug-23 UBS Securities Australia Ltd Buy 7,395 2,389 Ordinary 03-Aug-23 UBS AG London Branch Enter into derivative contract N/A (171,519) Swaps
02-Aug-23 UBS Securities Australia Ltd Sell 542,597 (174,817) Ordinary 03-Aug-23 UBS AG London Branch Enter into derivative contract N/A 139,128 Swaps
02-Aug-23 UBS Securities Australia Ltd Buy 560,476 180,628 Ordinary 03-Aug-23 UBS AG London Branch Enter into derivative contract N/A (168,030) Swaps
02-Aug-23 UBS Securities Australia Ltd Buy 20,081 6,457 Ordinary 03-Aug-23 UBS AG London Branch Enter into derivative contract N/A 186,067 Swaps
02-Aug-23 UBS Securities Australia Ltd Sell 33,400 (10,715) Ordinary 03-Aug-23 UBS AG London Branch Enter into derivative contract N/A 17,783 Swaps
02-Aug-23 UBS Securities Australia Ltd Buy 1,671 537 Ordinary 03-Aug-23 UBS AG London Branch Enter into derivative contract N/A 118,104 Swaps
02-Aug-23 UBS Securities Australia Ltd Sell 18,923 (6,113) Ordinary 03-Aug-23 UBS AG London Branch Enter into derivative contract N/A 5 Swaps
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03-Aug-23 UBS AG London Branch Enter into derivative contract N/A (11,036) Swaps 07-Aug-23 UBS Securities Australia Ltd Sell 3 (1) Ordinary
03-Aug-23 UBS AG London Branch Enter into derivative contract N/A 37,585 Swaps 07-Aug-23 UBS Securities Australia Ltd Buy 16,966 5,471 Ordinary
03-Aug-23 UBS AG London Branch Enter into derivative contract N/A 4 Swaps 07-Aug-23 UBS Securities Australia Ltd Sell 43,541 (14,066) Ordinary
03-Aug-23 UBS AG London Branch Enter into derivative contract N/A (14,523) Swaps 07-Aug-23 UBS Securities Australia Ltd Sell 570,761 (184,470) Ordinary
03-Aug-23 UBS AG London Branch Enter into derivative contract N/A (6,107) Swaps 07-Aug-23 UBS Securities Australia Ltd Buy 500,708 162,067 Ordinary
03-Aug-23 UBS AG London Branch Enter into derivative contract N/A (216,626) Swaps 07-Aug-23 UBS Securities Australia Ltd Buy 1,286 417 Ordinary
03-Aug-23 UBS AG London Branch Enter into derivative contract N/A 265,410 Swaps 07-Aug-23 UBS Securities Australia Ltd Sell 399,600 (129,291) Ordinary
04-Aug-23 UBS AG London Branch Rehypothecated position N/A 5,995 Ordinary 07-Aug-23 UBS Securities Australia Ltd Buy 455,129 147,211 Ordinary
04-Aug-23 UBS Securities Australia Ltd Sell 31,944 (10,293) Ordinary 07-Aug-23 UBS Securities Australia Ltd Buy 392 127 Ordinary
04-Aug-23 UBS Securities Australia Ltd Sell 11,183 (3,600) Ordinary 07-Aug-23 UBS AG London Branch Enter into derivative contract N/A (127) Swaps
04-Aug-23 UBS Securities Australia Ltd Sell 326,088 (105,105) Ordinary 07-Aug-23 UBS AG London Branch Enter into derivative contract N/A (147,211) Swaps
04-Aug-23 UBS Securities Australia Ltd Sell 3,895 (1,241) Ordinary 07-Aug-23 UBS AG London Branch Enter into derivative contract N/A 129,291 Swaps
04-Aug-23 UBS Securities Australia Ltd Sell 800,437 (257,387) Ordinary 07-Aug-23 UBS AG London Branch Enter into derivative contract N/A (162,067) Swaps
04-Aug-23 UBS Securities Australia Ltd Buy 966,506 311,221 Ordinary 07-Aug-23 UBS AG London Branch Enter into derivative contract N/A 184,470 Swaps
04-Aug-23 UBS Securities Australia Ltd Buy 16,156 5,201 Ordinary 07-Aug-23 UBS AG London Branch Enter into derivative contract N/A 14,066 Swaps
04-Aug-23 UBS Securities Australia Ltd Buy 36,076 11,614 Ordinary 07-Aug-23 UBS AG London Branch Enter into derivative contract N/A 48,769 Swaps
04-Aug-23 UBS Securities Australia Ltd Sell 174 (56) Ordinary 07-Aug-23 UBS AG London Branch Enter into derivative contract N/A (5,454) Swaps
04-Aug-23 UBS Securities Australia Ltd Sell 62,735 (20,218) Ordinary 07-Aug-23 UBS AG London Branch Enter into derivative contract N/A (6,262) Swaps
04-Aug-23 UBS Securities Australia Ltd Buy 43,606 14,058 Ordinary 07-Aug-23 UBS AG London Branch Enter into derivative contract N/A 1 Swaps
04-Aug-23 UBS Securities Australia Ltd Sell 189,097 (60,916) Ordinary 07-Aug-23 UBS AG London Branch Enter into derivative contract N/A (35,910) Swaps
04-Aug-23 UBS Securities Australia Ltd Buy 185,972 59,878 Ordinary 07-Aug-23 UBS AG London Branch Enter into derivative contract N/A 1,210 Swaps
04-Aug-23 UBS Securities Australia Ltd Buy 6,311 2,046 Ordinary 07-Aug-23 UBS AG London Branch Enter into derivative contract N/A 329 Swaps
04-Aug-23 UBS Securities Australia Ltd Sell 4,374 (1,408) Ordinary 07-Aug-23 UBS AG London Branch Enter into derivative contract N/A (1,126) Swaps
04-Aug-23 UBS Securities Australia Ltd Sell 53,249 (17,068) Ordinary 07-Aug-23 UBS AG London Branch Enter into derivative contract N/A (473) Swaps
04-Aug-23 UBS Securities Australia Ltd Buy 92,622 29,903 Ordinary 07-Aug-23 UBS AG London Branch Enter into derivative contract N/A (188,046) Swaps
04-Aug-23 UBS Securities Australia Ltd Buy 4,195 1,360 Ordinary 07-Aug-23 UBS AG London Branch Enter into derivative contract N/A 131,503 Swaps
04-Aug-23 UBS Securities Australia Ltd Sell 3 (1) Ordinary 08-Aug-23 UBS AG London Branch Enter into derivative contract N/A (639) Swaps
04-Aug-23 UBS Securities Australia Ltd Buy 67,581 21,824 Ordinary 08-Aug-23 UBS Securities Australia Ltd Sell 224,228 (71,982) Ordinary
04-Aug-23 UBS Securities Australia Ltd Sell 69,235 (22,308) Ordinary 08-Aug-23 UBS Securities Australia Ltd Sell 19,855 (6,374) Ordinary
04-Aug-23 UBS Securities Australia Ltd Buy 20,018 6,467 Ordinary 08-Aug-23 UBS Securities Australia Ltd Sell 830,055 (266,336) Ordinary
04-Aug-23 UBS Securities Australia Ltd Sell 864,855 (278,324) Ordinary 08-Aug-23 UBS Securities Australia Ltd Buy 797,875 256,162 Ordinary
04-Aug-23 UBS Securities Australia Ltd Buy 781,223 251,787 Ordinary 08-Aug-23 UBS Securities Australia Ltd Sell 164,783 (52,864) Ordinary
04-Aug-23 UBS Securities Australia Ltd Buy 965,800 310,777 Ordinary 08-Aug-23 UBS Securities Australia Ltd Buy 103,764 33,416 Ordinary
04-Aug-23 UBS Securities Australia Ltd Sell 982,360 (315,765) Ordinary 08-Aug-23 UBS Securities Australia Ltd Sell 30,393 (9,759) Ordinary
04-Aug-23 UBS Securities Australia Ltd Buy 322 103 Ordinary 08-Aug-23 UBS Securities Australia Ltd Sell 255,728 (82,043) Ordinary
04-Aug-23 UBS Securities Australia Ltd Sell 296,995 (95,611) Ordinary 08-Aug-23 UBS Securities Australia Ltd Sell 18,199 (5,839) Ordinary
04-Aug-23 UBS AG London Branch Enter into derivative contract N/A (103) Swaps 08-Aug-23 UBS Securities Australia Ltd Sell 11,995 (3,848) Ordinary
04-Aug-23 UBS AG London Branch Enter into derivative contract N/A (310,777) Swaps 08-Aug-23 UBS Securities Australia Ltd Buy 146,073 46,953 Ordinary
04-Aug-23 UBS AG London Branch Enter into derivative contract N/A 315,765 Swaps 08-Aug-23 UBS Securities Australia Ltd Sell 26,194 (8,448) Ordinary
04-Aug-23 UBS AG London Branch Enter into derivative contract N/A (251,787) Swaps 08-Aug-23 UBS Securities Australia Ltd Buy 33,618 10,785 Ordinary
04-Aug-23 UBS AG London Branch Enter into derivative contract N/A 278,324 Swaps 08-Aug-23 UBS Securities Australia Ltd Sell 4,098 (1,310) Ordinary
04-Aug-23 UBS AG London Branch Enter into derivative contract N/A (6,467) Swaps 08-Aug-23 UBS Securities Australia Ltd Sell 17,296 (5,546) Ordinary
04-Aug-23 UBS AG London Branch Enter into derivative contract N/A 22,308 Swaps 08-Aug-23 UBS Securities Australia Ltd Sell 844,309 (270,891) Ordinary
04-Aug-23 UBS AG London Branch Enter into derivative contract N/A (1,360) Swaps 08-Aug-23 UBS Securities Australia Ltd Buy 606,187 194,545 Ordinary
04-Aug-23 UBS AG London Branch Enter into derivative contract N/A (29,903) Swaps 08-Aug-23 UBS Securities Australia Ltd Sell 427,123 (137,130) Ordinary
04-Aug-23 UBS AG London Branch Enter into derivative contract N/A 17,068 Swaps 08-Aug-23 UBS Securities Australia Ltd Buy 591,249 189,514 Ordinary
04-Aug-23 UBS AG London Branch Enter into derivative contract N/A (11,614) Swaps 08-Aug-23 UBS Securities Australia Ltd Buy 667 214 Ordinary
04-Aug-23 UBS AG London Branch Enter into derivative contract N/A 56 Swaps 08-Aug-23 UBS AG London Branch Enter into derivative contract N/A (214) Swaps
04-Aug-23 UBS AG London Branch Enter into derivative contract N/A (14,058) Swaps 08-Aug-23 UBS AG London Branch Enter into derivative contract N/A (189,514) Swaps
04-Aug-23 UBS AG London Branch Enter into derivative contract N/A 20,218 Swaps 08-Aug-23 UBS AG London Branch Enter into derivative contract N/A 137,130 Swaps
04-Aug-23 UBS AG London Branch Enter into derivative contract N/A (3,662) Swaps 08-Aug-23 UBS AG London Branch Enter into derivative contract N/A (194,545) Swaps
04-Aug-23 UBS AG London Branch Enter into derivative contract N/A (1,539) Swaps 08-Aug-23 UBS AG London Branch Enter into derivative contract N/A 270,891 Swaps
04-Aug-23 UBS AG London Branch Enter into derivative contract N/A (311,221) Swaps 08-Aug-23 UBS AG London Branch Enter into derivative contract N/A 5,546 Swaps
04-Aug-23 UBS AG London Branch Enter into derivative contract N/A 257,387 Swaps 08-Aug-23 UBS AG London Branch Enter into derivative contract N/A 1,310 Swaps
07-Aug-23 UBS Securities Australia Ltd Sell 318,625 (102,987) Ordinary 08-Aug-23 UBS AG London Branch Enter into derivative contract N/A (10,785) Swaps
07-Aug-23 UBS Securities Australia Ltd Sell 49,131 (15,892) Ordinary 08-Aug-23 UBS AG London Branch Enter into derivative contract N/A 8,448 Swaps
07-Aug-23 UBS Securities Australia Ltd Sell 2,638 (853) Ordinary 08-Aug-23 UBS AG London Branch Enter into derivative contract N/A 9,759 Swaps
07-Aug-23 UBS Securities Australia Ltd Sell 406,451 (131,503) Ordinary 08-Aug-23 UBS AG London Branch Enter into derivative contract N/A (33,416) Swaps
07-Aug-23 UBS Securities Australia Ltd Buy 580,624 188,046 Ordinary 08-Aug-23 UBS AG London Branch Enter into derivative contract N/A 52,864 Swaps
07-Aug-23 UBS Securities Australia Ltd Buy 4,950 1,599 Ordinary 08-Aug-23 UBS AG London Branch Enter into derivative contract N/A (256,162) Swaps
07-Aug-23 UBS Securities Australia Ltd Sell 3,747 (1,210) Ordinary 08-Aug-23 UBS AG London Branch Enter into derivative contract N/A 266,336 Swaps
07-Aug-23 UBS Securities Australia Ltd Sell 1,022 (329) Ordinary 09-Aug-23 UBS Securities Australia Ltd Sell 8,545 (2,765) Ordinary
07-Aug-23 UBS Securities Australia Ltd Buy 110,870 35,910 Ordinary 09-Aug-23 UBS Securities Australia Ltd Sell 310,823 (100,634) Ordinary
07-Aug-23 UBS Securities Australia Ltd Sell 3 (1) Ordinary 09-Aug-23 UBS Securities Australia Ltd Sell 82,438 (26,673) Ordinary
07-Aug-23 UBS Securities Australia Ltd Buy 19,384 6,262 Ordinary 09-Aug-23 UBS Securities Australia Ltd Sell 797,741 (257,785) Ordinary
07-Aug-23 UBS Securities Australia Ltd Buy 60,481 19,562 Ordinary 09-Aug-23 UBS Securities Australia Ltd Buy 863,573 279,156 Ordinary
07-Aug-23 UBS Securities Australia Ltd Sell 67,480 (21,827) Ordinary 09-Aug-23 UBS Securities Australia Ltd Sell 37,328 (12,083) Ordinary
07-Aug-23 UBS Securities Australia Ltd Buy 12,357 4,020 Ordinary 09-Aug-23 UBS Securities Australia Ltd Buy 178,070 57,655 Ordinary
07-Aug-23 UBS Securities Australia Ltd Sell 5,433 (1,755) Ordinary 09-Aug-23 UBS Securities Australia Ltd Sell 6,567 (2,129) Ordinary
07-Aug-23 UBS Securities Australia Ltd Sell 1,421 (459) Ordinary 09-Aug-23 UBS Securities Australia Ltd Sell 23,147 (7,503) Ordinary
07-Aug-23 UBS Securities Australia Ltd Sell 150,493 (48,769) Ordinary 09-Aug-23 UBS Securities Australia Ltd Sell 313,102 (101,379) Ordinary
07-Aug-23 UBS Securities Australia Ltd Buy 16,883 5,454 Ordinary 09-Aug-23 UBS Securities Australia Ltd Sell 181,507 (58,575) Ordinary
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09-Aug-23 UBS Securities Australia Ltd Buy 299,452 96,685 Ordinary 11-Aug-23 UBS Asset Management Transfer-Out N/A (13,500) Ordinary
09-Aug-23 UBS Securities Australia Ltd Sell 2,981 (953) Ordinary 11-Aug-23 UBS Securities Australia Ltd Buy 112,908 36,347 Ordinary
09-Aug-23 UBS Securities Australia Ltd Buy 23,615 7,669 Ordinary 11-Aug-23 UBS Securities Australia Ltd Buy 17,088 5,490 Ordinary
09-Aug-23 UBS Securities Australia Ltd Sell 66,095 (21,427) Ordinary 11-Aug-23 UBS Securities Australia Ltd Buy 1,919 623 Ordinary
09-Aug-23 UBS Securities Australia Ltd Buy 80,778 26,143 Ordinary 11-Aug-23 UBS Securities Australia Ltd Sell 11,892 (3,802) Ordinary
09-Aug-23 UBS Securities Australia Ltd Sell 51,541 (16,630) Ordinary 11-Aug-23 UBS Securities Australia Ltd Sell 720,715 (232,083) Ordinary
09-Aug-23 UBS Securities Australia Ltd Buy 6,083 1,965 Ordinary 11-Aug-23 UBS Securities Australia Ltd Buy 553,121 178,065 Ordinary
09-Aug-23 UBS Securities Australia Ltd Sell 1,229,735 (397,145) Ordinary 11-Aug-23 UBS Securities Australia Ltd Sell 165,861 (53,397) Ordinary
09-Aug-23 UBS Securities Australia Ltd Buy 990,656 320,528 Ordinary 11-Aug-23 UBS Securities Australia Ltd Sell 22,170 (7,162) Ordinary
09-Aug-23 UBS Securities Australia Ltd Sell 231,926 (74,906) Ordinary 11-Aug-23 UBS Securities Australia Ltd Sell 39,022 (12,607) Ordinary
09-Aug-23 UBS Securities Australia Ltd Buy 247,083 79,835 Ordinary 11-Aug-23 UBS Securities Australia Ltd Buy 8,163 2,637 Ordinary
09-Aug-23 UBS Securities Australia Ltd Sell 668 (215) Ordinary 11-Aug-23 UBS Securities Australia Ltd Buy 118,603 38,207 Ordinary
09-Aug-23 UBS Securities Australia Ltd Buy 29,631 9,606 Ordinary 11-Aug-23 UBS Securities Australia Ltd Sell 114,963 (37,042) Ordinary
09-Aug-23 UBS AG London Branch Enter into derivative contract N/A 215 Swaps 11-Aug-23 UBS Securities Australia Ltd Buy 5,132 1,652 Ordinary
09-Aug-23 UBS AG London Branch Enter into derivative contract N/A (79,835) Swaps 11-Aug-23 UBS Securities Australia Ltd Sell 285 (92) Ordinary
09-Aug-23 UBS AG London Branch Enter into derivative contract N/A 74,906 Swaps 11-Aug-23 UBS Securities Australia Ltd Buy 57,792 18,640 Ordinary
09-Aug-23 UBS AG London Branch Enter into derivative contract N/A (320,528) Swaps 11-Aug-23 UBS Securities Australia Ltd Sell 244,296 (78,673) Ordinary
09-Aug-23 UBS AG London Branch Enter into derivative contract N/A 397,145 Swaps 11-Aug-23 UBS Securities Australia Ltd Buy 20,504 6,624 Ordinary
09-Aug-23 UBS AG London Branch Enter into derivative contract N/A (1,965) Swaps 11-Aug-23 UBS Securities Australia Ltd Sell 84,597 (27,234) Ordinary
09-Aug-23 UBS AG London Branch Enter into derivative contract N/A 16,630 Swaps 11-Aug-23 UBS Securities Australia Ltd Sell 1,207,042 (388,648) Ordinary
09-Aug-23 UBS AG London Branch Enter into derivative contract N/A (26,143) Swaps 11-Aug-23 UBS Securities Australia Ltd Buy 693,284 223,491 Ordinary
09-Aug-23 UBS AG London Branch Enter into derivative contract N/A 7,503 Swaps 11-Aug-23 UBS Securities Australia Ltd Sell 297,417 (95,877) Ordinary
09-Aug-23 UBS AG London Branch Enter into derivative contract N/A 12,083 Swaps 11-Aug-23 UBS Securities Australia Ltd Buy 259,883 83,918 Ordinary
09-Aug-23 UBS AG London Branch Enter into derivative contract N/A 2,129 Swaps 11-Aug-23 UBS Securities Australia Ltd Sell 1,686 (541) Ordinary
09-Aug-23 UBS AG London Branch Enter into derivative contract N/A (57,655) Swaps 11-Aug-23 UBS Securities Australia Ltd Sell 22,290 (7,201) Ordinary
09-Aug-23 UBS AG London Branch Enter into derivative contract N/A (279,156) Swaps 11-Aug-23 UBS AG London Branch Enter into derivative contract N/A 541 Swaps
09-Aug-23 UBS AG London Branch Enter into derivative contract N/A 257,785 Swaps 11-Aug-23 UBS AG London Branch Enter into derivative contract N/A (83,918) Swaps
10-Aug-23 UBS Securities Australia Ltd Sell 20,868 (6,737) Ordinary 11-Aug-23 UBS AG London Branch Enter into derivative contract N/A 95,877 Swaps
10-Aug-23 UBS Securities Australia Ltd Buy 2,849 911 Ordinary 11-Aug-23 UBS AG London Branch Enter into derivative contract N/A (223,491) Swaps
10-Aug-23 UBS Securities Australia Ltd Sell 8,567 (2,745) Ordinary 11-Aug-23 UBS AG London Branch Enter into derivative contract N/A 388,648 Swaps
10-Aug-23 UBS Securities Australia Ltd Buy 29,498 9,430 Ordinary 11-Aug-23 UBS AG London Branch Enter into derivative contract N/A (6,624) Swaps
10-Aug-23 UBS Securities Australia Ltd Buy 501 161 Ordinary 11-Aug-23 UBS AG London Branch Enter into derivative contract N/A 27,234 Swaps
10-Aug-23 UBS Securities Australia Ltd Buy 67,557 21,661 Ordinary 11-Aug-23 UBS AG London Branch Enter into derivative contract N/A 78,673 Swaps
10-Aug-23 UBS Securities Australia Ltd Sell 778,474 (249,907) Ordinary 11-Aug-23 UBS AG London Branch Enter into derivative contract N/A (18,640) Swaps
10-Aug-23 UBS Securities Australia Ltd Buy 974,004 313,177 Ordinary 11-Aug-23 UBS AG London Branch Enter into derivative contract N/A 7,162 Swaps
10-Aug-23 UBS Securities Australia Ltd Buy 20,430 6,586 Ordinary 11-Aug-23 UBS AG London Branch Enter into derivative contract N/A 53,397 Swaps
10-Aug-23 UBS Securities Australia Ltd Buy 15,255 4,911 Ordinary 11-Aug-23 UBS AG London Branch Enter into derivative contract N/A (178,065) Swaps
10-Aug-23 UBS Securities Australia Ltd Sell 66,822 (21,268) Ordinary 11-Aug-23 UBS AG London Branch Enter into derivative contract N/A 232,083 Swaps
10-Aug-23 UBS Securities Australia Ltd Sell 12,987 (4,240) Ordinary 14-Aug-23 UBS Securities Australia Ltd Sell 62 (20) Ordinary
10-Aug-23 UBS Securities Australia Ltd Sell 8,169 (2,667) Ordinary 14-Aug-23 UBS Securities Australia Ltd Sell 16,085 (5,222) Ordinary
10-Aug-23 UBS Securities Australia Ltd Sell 159,162 (51,171) Ordinary 14-Aug-23 UBS Securities Australia Ltd Sell 89,814 (29,135) Ordinary
10-Aug-23 UBS Securities Australia Ltd Sell 11,931 (3,788) Ordinary 14-Aug-23 UBS Securities Australia Ltd Sell 12,087 (3,891) Ordinary
10-Aug-23 UBS Securities Australia Ltd Buy 145,115 46,522 Ordinary 14-Aug-23 UBS Securities Australia Ltd Sell 608,101 (197,014) Ordinary
10-Aug-23 UBS Securities Australia Ltd Buy 34,255 11,104 Ordinary 14-Aug-23 UBS Securities Australia Ltd Buy 565,828 183,621 Ordinary
10-Aug-23 UBS Securities Australia Ltd Sell 830 (271) Ordinary 14-Aug-23 UBS Securities Australia Ltd Buy 17,148 5,584 Ordinary
10-Aug-23 UBS Securities Australia Ltd Buy 83,078 26,862 Ordinary 14-Aug-23 UBS Securities Australia Ltd Sell 30,566 (9,909) Ordinary
10-Aug-23 UBS Securities Australia Ltd Sell 91,856 (29,405) Ordinary 14-Aug-23 UBS Securities Australia Ltd Sell 55,600 (17,985) Ordinary
10-Aug-23 UBS Securities Australia Ltd Sell 3 (1) Ordinary 14-Aug-23 UBS Securities Australia Ltd Buy 20,825 6,775 Ordinary
10-Aug-23 UBS Securities Australia Ltd Buy 76,731 24,719 Ordinary 14-Aug-23 UBS Securities Australia Ltd Buy 1,163 377 Ordinary
10-Aug-23 UBS Securities Australia Ltd Sell 1,027,025 (330,248) Ordinary 14-Aug-23 UBS Securities Australia Ltd Sell 11,416 (3,714) Ordinary
10-Aug-23 UBS Securities Australia Ltd Buy 987,233 317,840 Ordinary 14-Aug-23 UBS Securities Australia Ltd Sell 105,021 (34,038) Ordinary
10-Aug-23 UBS Securities Australia Ltd Buy 3,151 1,028 Ordinary 14-Aug-23 UBS Securities Australia Ltd Buy 182,728 59,263 Ordinary
10-Aug-23 UBS Securities Australia Ltd Sell 328,050 (105,546) Ordinary 14-Aug-23 UBS Securities Australia Ltd Sell 208,777 (67,640) Ordinary
10-Aug-23 UBS Securities Australia Ltd Buy 351,965 113,410 Ordinary 14-Aug-23 UBS Securities Australia Ltd Buy 22,410 7,289 Ordinary
10-Aug-23 UBS Securities Australia Ltd Sell 704 (225) Ordinary 14-Aug-23 UBS Securities Australia Ltd Sell 24,182 (7,867) Ordinary
10-Aug-23 UBS Securities Australia Ltd Sell 95,590 (31,208) Ordinary 14-Aug-23 UBS Securities Australia Ltd Sell 1,087,744 (352,880) Ordinary
10-Aug-23 UBS Securities Australia Ltd Buy 94,941 30,248 Ordinary 14-Aug-23 UBS Securities Australia Ltd Buy 595,646 193,372 Ordinary
10-Aug-23 UBS AG London Branch Enter into derivative contract N/A 225 Swaps 14-Aug-23 UBS Securities Australia Ltd Sell 451,504 (146,531) Ordinary
10-Aug-23 UBS AG London Branch Enter into derivative contract N/A (113,410) Swaps 14-Aug-23 UBS Securities Australia Ltd Buy 435,305 141,130 Ordinary
10-Aug-23 UBS AG London Branch Enter into derivative contract N/A 105,546 Swaps 14-Aug-23 UBS Securities Australia Ltd Sell 756 (246) Ordinary
10-Aug-23 UBS AG London Branch Enter into derivative contract N/A (317,840) Swaps 14-Aug-23 UBS Securities Australia Ltd Sell 177,681 (57,602) Ordinary
10-Aug-23 UBS AG London Branch Enter into derivative contract N/A 330,248 Swaps 14-Aug-23 UBS AG London Branch Enter into derivative contract N/A 246 Swaps
10-Aug-23 UBS AG London Branch Enter into derivative contract N/A (24,719) Swaps 14-Aug-23 UBS AG London Branch Enter into derivative contract N/A (141,130) Swaps
10-Aug-23 UBS AG London Branch Enter into derivative contract N/A (26,862) Swaps 14-Aug-23 UBS AG London Branch Enter into derivative contract N/A 146,531 Swaps
10-Aug-23 UBS AG London Branch Enter into derivative contract N/A 29,405 Swaps 14-Aug-23 UBS AG London Branch Enter into derivative contract N/A (193,372) Swaps
10-Aug-23 UBS AG London Branch Enter into derivative contract N/A 4,240 Swaps 14-Aug-23 UBS AG London Branch Enter into derivative contract N/A 352,880 Swaps
10-Aug-23 UBS AG London Branch Enter into derivative contract N/A 21,268 Swaps 14-Aug-23 UBS AG London Branch Enter into derivative contract N/A 7,867 Swaps
10-Aug-23 UBS AG London Branch Enter into derivative contract N/A (4,911) Swaps 14-Aug-23 UBS AG London Branch Enter into derivative contract N/A (7,289) Swaps
10-Aug-23 UBS AG London Branch Enter into derivative contract N/A (4,636) Swaps 14-Aug-23 UBS AG London Branch Enter into derivative contract N/A 67,640 Swaps
10-Aug-23 UBS AG London Branch Enter into derivative contract N/A (1,950) Swaps 14-Aug-23 UBS AG London Branch Enter into derivative contract N/A (377) Swaps
10-Aug-23 UBS AG London Branch Enter into derivative contract N/A (313,177) Swaps 14-Aug-23 UBS AG London Branch Enter into derivative contract N/A 9,909 Swaps
10-Aug-23 UBS AG London Branch Enter into derivative contract N/A 249,907 Swaps 14-Aug-23 UBS AG London Branch Enter into derivative contract N/A 17,985 Swaps
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14-Aug-23 UBS AG London Branch Enter into derivative contract N/A (6,775) Swaps 16-Aug-23 UBS Securities Australia Ltd Buy 742,809 240,135 Ordinary
14-Aug-23 UBS AG London Branch Enter into derivative contract N/A (4,019) Swaps 16-Aug-23 UBS Securities Australia Ltd Buy 623 202 Ordinary
14-Aug-23 UBS AG London Branch Enter into derivative contract N/A (1,565) Swaps 16-Aug-23 UBS Securities Australia Ltd Sell 273,698 (88,111) Ordinary
14-Aug-23 UBS AG London Branch Enter into derivative contract N/A (183,621) Swaps 16-Aug-23 UBS AG London Branch Enter into derivative contract N/A (202) Swaps
14-Aug-23 UBS AG London Branch Enter into derivative contract N/A 197,014 Swaps 16-Aug-23 UBS AG London Branch Enter into derivative contract N/A (240,135) Swaps
15-Aug-23 UBS Securities Australia Ltd Sell 89,282 (28,498) Ordinary 16-Aug-23 UBS AG London Branch Enter into derivative contract N/A 194,730 Swaps
15-Aug-23 UBS Securities Australia Ltd Sell 8,975 (2,871) Ordinary 16-Aug-23 UBS AG London Branch Enter into derivative contract N/A (368,500) Swaps
15-Aug-23 UBS Securities Australia Ltd Sell 7,088 (2,263) Ordinary 16-Aug-23 UBS AG London Branch Enter into derivative contract N/A 64,278 Swaps
15-Aug-23 UBS Securities Australia Ltd Sell 43,763 (13,954) Ordinary 16-Aug-23 UBS AG London Branch Enter into derivative contract N/A 291,035 Swaps
15-Aug-23 UBS Securities Australia Ltd Sell 307,766 (98,250) Ordinary 16-Aug-23 UBS AG London Branch Enter into derivative contract N/A 23,332 Swaps
15-Aug-23 UBS Securities Australia Ltd Buy 397,669 127,333 Ordinary 16-Aug-23 UBS AG London Branch Enter into derivative contract N/A (25,063) Swaps
15-Aug-23 UBS Securities Australia Ltd Buy 13,064 4,191 Ordinary 16-Aug-23 UBS AG London Branch Enter into derivative contract N/A 50,253 Swaps
15-Aug-23 UBS Securities Australia Ltd Sell 135,505 (43,197) Ordinary 16-Aug-23 UBS AG London Branch Enter into derivative contract N/A 6,091 Swaps
15-Aug-23 UBS Securities Australia Ltd Sell 57,211 (18,326) Ordinary 16-Aug-23 UBS AG London Branch Enter into derivative contract N/A (65) Swaps
15-Aug-23 UBS Securities Australia Ltd Buy 9,839 3,135 Ordinary 16-Aug-23 UBS AG London Branch Enter into derivative contract N/A 7,887 Swaps
15-Aug-23 UBS Securities Australia Ltd Buy 218,708 70,047 Ordinary 16-Aug-23 UBS AG London Branch Enter into derivative contract N/A (30,082) Swaps
15-Aug-23 UBS Securities Australia Ltd Sell 172,760 (55,285) Ordinary 16-Aug-23 UBS AG London Branch Enter into derivative contract N/A (2,442) Swaps
15-Aug-23 UBS Securities Australia Ltd Buy 44,504 14,233 Ordinary 16-Aug-23 UBS AG London Branch Enter into derivative contract N/A (1,017) Swaps
15-Aug-23 UBS Securities Australia Ltd Sell 19,740 (6,289) Ordinary 16-Aug-23 UBS AG London Branch Enter into derivative contract N/A (166,803) Swaps
15-Aug-23 UBS Securities Australia Ltd Buy 782 249 Ordinary 16-Aug-23 UBS AG London Branch Enter into derivative contract N/A 157,414 Swaps
15-Aug-23 UBS Securities Australia Ltd Sell 498 (161) Ordinary 16-Aug-23 UBS AG London Branch Enter into derivative contract N/A (46,560) Swaps
15-Aug-23 UBS Securities Australia Ltd Sell 145,669 (46,498) Ordinary 17-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (158,872) Ordinary
15-Aug-23 UBS Securities Australia Ltd Buy 12,500 4,010 Ordinary 17-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (69,687) Ordinary
15-Aug-23 UBS Securities Australia Ltd Sell 61,868 (19,749) Ordinary 17-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (9,731) Ordinary
15-Aug-23 UBS Securities Australia Ltd Sell 159,505 (50,713) Ordinary 17-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (4,979) Ordinary
15-Aug-23 UBS Securities Australia Ltd Sell 939,100 (300,438) Ordinary 17-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (5,995) Ordinary
15-Aug-23 UBS Securities Australia Ltd Buy 772,114 247,204 Ordinary 17-Aug-23 UBS AG London Branch Rehypothecated position N/A 146 Ordinary
15-Aug-23 UBS Securities Australia Ltd Buy 23,365 7,506 Ordinary 17-Aug-23 UBS Securities Australia Ltd Sell 6,174 (2,026) Ordinary
15-Aug-23 UBS Securities Australia Ltd Sell 693,140 (221,735) Ordinary 17-Aug-23 UBS Securities Australia Ltd Sell 227,838 (75,055) Ordinary
15-Aug-23 UBS Securities Australia Ltd Buy 450,170 144,349 Ordinary 17-Aug-23 UBS Securities Australia Ltd Sell 673,569 (221,818) Ordinary
15-Aug-23 UBS Securities Australia Ltd Sell 510 (163) Ordinary 17-Aug-23 UBS Securities Australia Ltd Buy 808,926 266,888 Ordinary
15-Aug-23 UBS Securities Australia Ltd Buy 40,675 12,959 Ordinary 17-Aug-23 UBS Securities Australia Ltd Buy 14,940 4,940 Ordinary
15-Aug-23 UBS AG London Branch Enter into derivative contract N/A 163 Swaps 17-Aug-23 UBS Securities Australia Ltd Buy 264,817 87,296 Ordinary
15-Aug-23 UBS AG London Branch Enter into derivative contract N/A (144,349) Swaps 17-Aug-23 UBS Securities Australia Ltd Sell 212,768 (69,812) Ordinary
15-Aug-23 UBS AG London Branch Enter into derivative contract N/A 221,735 Swaps 17-Aug-23 UBS Securities Australia Ltd Buy 102,136 33,700 Ordinary
15-Aug-23 UBS AG London Branch Enter into derivative contract N/A (247,204) Swaps 17-Aug-23 UBS Securities Australia Ltd Sell 19,500 (6,389) Ordinary
15-Aug-23 UBS AG London Branch Enter into derivative contract N/A 300,438 Swaps 17-Aug-23 UBS Securities Australia Ltd Sell 235,414 (77,410) Ordinary
15-Aug-23 UBS AG London Branch Enter into derivative contract N/A 50,713 Swaps 17-Aug-23 UBS Securities Australia Ltd Buy 359,320 118,343 Ordinary
15-Aug-23 UBS AG London Branch Enter into derivative contract N/A 19,749 Swaps 17-Aug-23 UBS Securities Australia Ltd Buy 11,169 3,712 Ordinary
15-Aug-23 UBS AG London Branch Enter into derivative contract N/A (4,010) Swaps 17-Aug-23 UBS Securities Australia Ltd Buy 142,107 46,710 Ordinary
15-Aug-23 UBS AG London Branch Enter into derivative contract N/A 46,498 Swaps 17-Aug-23 UBS Securities Australia Ltd Buy 152,182 50,109 Ordinary
15-Aug-23 UBS AG London Branch Enter into derivative contract N/A (3,135) Swaps 17-Aug-23 UBS Securities Australia Ltd Sell 30,496 (10,054) Ordinary
15-Aug-23 UBS AG London Branch Enter into derivative contract N/A 43,197 Swaps 17-Aug-23 UBS Securities Australia Ltd Sell 73 (24) Ordinary
15-Aug-23 UBS AG London Branch Enter into derivative contract N/A (2,959) Swaps 17-Aug-23 UBS Securities Australia Ltd Buy 143,209 47,116 Ordinary
15-Aug-23 UBS AG London Branch Enter into derivative contract N/A (1,232) Swaps 17-Aug-23 UBS Securities Australia Ltd Sell 9,443 (3,094) Ordinary
15-Aug-23 UBS AG London Branch Enter into derivative contract N/A (127,333) Swaps 17-Aug-23 UBS Securities Australia Ltd Buy 84,381 27,820 Ordinary
15-Aug-23 UBS AG London Branch Enter into derivative contract N/A 98,250 Swaps 17-Aug-23 UBS Securities Australia Ltd Sell 1,698,606 (558,942) Ordinary
15-Aug-23 UBS AG London Branch Enter into derivative contract N/A (14,233) Swaps 17-Aug-23 UBS Securities Australia Ltd Buy 1,458,711 480,396 Ordinary
16-Aug-23 UBS Securities Australia Ltd Sell 9,912 (3,196) Ordinary 17-Aug-23 UBS Securities Australia Ltd Buy 8,029 2,641 Ordinary
16-Aug-23 UBS Securities Australia Ltd Sell 35,862 (11,597) Ordinary 17-Aug-23 UBS Securities Australia Ltd Sell 668,117 (219,725) Ordinary
16-Aug-23 UBS Securities Australia Ltd Sell 16,303 (5,270) Ordinary 17-Aug-23 UBS Securities Australia Ltd Buy 1,080,934 355,666 Ordinary
16-Aug-23 UBS Securities Australia Ltd Sell 68,090 (21,989) Ordinary 17-Aug-23 UBS Securities Australia Ltd Buy 833 273 Ordinary
16-Aug-23 UBS Securities Australia Ltd Sell 236,727 (76,663) Ordinary 17-Aug-23 UBS Securities Australia Ltd Sell 257,154 (83,955) Ordinary
16-Aug-23 UBS Securities Australia Ltd Sell 486,213 (157,414) Ordinary 17-Aug-23 UBS AG London Branch Enter into derivative contract N/A (273) Swaps
16-Aug-23 UBS Securities Australia Ltd Buy 514,816 166,803 Ordinary 17-Aug-23 UBS AG London Branch Enter into derivative contract N/A (355,666) Swaps
16-Aug-23 UBS Securities Australia Ltd Buy 10,670 3,459 Ordinary 17-Aug-23 UBS AG London Branch Enter into derivative contract N/A 219,725 Swaps
16-Aug-23 UBS Securities Australia Ltd Sell 18,920 (6,091) Ordinary 17-Aug-23 UBS AG London Branch Enter into derivative contract N/A (480,396) Swaps
16-Aug-23 UBS Securities Australia Ltd Sell 24,499 (7,887) Ordinary 17-Aug-23 UBS AG London Branch Enter into derivative contract N/A 558,942 Swaps
16-Aug-23 UBS Securities Australia Ltd Buy 92,532 30,082 Ordinary 17-Aug-23 UBS AG London Branch Enter into derivative contract N/A (27,820) Swaps
16-Aug-23 UBS Securities Australia Ltd Buy 201 65 Ordinary 17-Aug-23 UBS AG London Branch Enter into derivative contract N/A 3,094 Swaps
16-Aug-23 UBS Securities Australia Ltd Sell 5,747 (1,850) Ordinary 17-Aug-23 UBS AG London Branch Enter into derivative contract N/A 24 Swaps
16-Aug-23 UBS Securities Australia Ltd Buy 163,893 52,950 Ordinary 17-Aug-23 UBS AG London Branch Enter into derivative contract N/A 10,054 Swaps
16-Aug-23 UBS Securities Australia Ltd Buy 11,960 3,891 Ordinary 17-Aug-23 UBS AG London Branch Enter into derivative contract N/A (50,109) Swaps
16-Aug-23 UBS Securities Australia Ltd Sell 150,489 (48,633) Ordinary 17-Aug-23 UBS AG London Branch Enter into derivative contract N/A (33,700) Swaps
16-Aug-23 UBS Securities Australia Ltd Buy 144,180 46,560 Ordinary 17-Aug-23 UBS AG London Branch Enter into derivative contract N/A 69,812 Swaps
16-Aug-23 UBS Securities Australia Ltd Sell 155,535 (50,253) Ordinary 17-Aug-23 UBS AG London Branch Enter into derivative contract N/A (87,296) Swaps
16-Aug-23 UBS Securities Australia Ltd Buy 77,728 25,063 Ordinary 17-Aug-23 UBS AG London Branch Enter into derivative contract N/A (3,487) Swaps
16-Aug-23 UBS Securities Australia Ltd Sell 72,332 (23,332) Ordinary 17-Aug-23 UBS AG London Branch Enter into derivative contract N/A (1,453) Swaps
16-Aug-23 UBS Securities Australia Ltd Sell 900,164 (291,035) Ordinary 17-Aug-23 UBS AG London Branch Enter into derivative contract N/A (266,888) Swaps
16-Aug-23 UBS Securities Australia Ltd Sell 198,518 (64,278) Ordinary 17-Aug-23 UBS AG London Branch Enter into derivative contract N/A 221,818 Swaps
16-Aug-23 UBS Securities Australia Ltd Buy 1,139,123 368,500 Ordinary 17-Aug-23 UBS AG London Branch Enter into derivative contract N/A (46,710) Swaps
16-Aug-23 UBS Securities Australia Ltd Sell 601,473 (194,730) Ordinary 18-Aug-23 UBS AG London Branch Rehypothecated position N/A 1,152 Ordinary
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18-Aug-23 UBS Securities Australia Ltd Buy 158,675 52,641 Ordinary 21-Aug-23 UBS AG London Branch Enter into derivative contract N/A (27,455) Swaps
18-Aug-23 UBS Securities Australia Ltd Buy 38,277 12,698 Ordinary 21-Aug-23 UBS AG London Branch Enter into derivative contract N/A 3,520 Swaps
18-Aug-23 UBS Securities Australia Ltd Buy 49,728 16,492 Ordinary 21-Aug-23 UBS AG London Branch Enter into derivative contract N/A (14,327) Swaps
18-Aug-23 UBS Securities Australia Ltd Sell 19,286 (6,354) Ordinary 21-Aug-23 UBS AG London Branch Enter into derivative contract N/A 9,220 Swaps
18-Aug-23 UBS Securities Australia Ltd Sell 373,889 (123,861) Ordinary 21-Aug-23 UBS AG London Branch Enter into derivative contract N/A (2) Swaps
18-Aug-23 UBS Securities Australia Ltd Buy 315,204 104,480 Ordinary 21-Aug-23 UBS AG London Branch Enter into derivative contract N/A 12,979 Swaps
18-Aug-23 UBS Securities Australia Ltd Sell 31,723 (10,543) Ordinary 21-Aug-23 UBS AG London Branch Enter into derivative contract N/A 12,454 Swaps
18-Aug-23 UBS Securities Australia Ltd Sell 79,709 (26,478) Ordinary 21-Aug-23 UBS AG London Branch Enter into derivative contract N/A (8,544) Swaps
18-Aug-23 UBS Securities Australia Ltd Buy 53,156 17,605 Ordinary 21-Aug-23 UBS AG London Branch Enter into derivative contract N/A (2,115) Swaps
18-Aug-23 UBS Securities Australia Ltd Buy 2,806 929 Ordinary 21-Aug-23 UBS AG London Branch Enter into derivative contract N/A (1,134) Swaps
18-Aug-23 UBS Securities Australia Ltd Buy 15 5 Ordinary 21-Aug-23 UBS AG London Branch Enter into derivative contract N/A (65,564) Swaps
18-Aug-23 UBS Securities Australia Ltd Buy 132,947 44,066 Ordinary 21-Aug-23 UBS AG London Branch Enter into derivative contract N/A 112,841 Swaps
18-Aug-23 UBS Securities Australia Ltd Sell 134,722 (44,611) Ordinary 21-Aug-23 UBS AG London Branch Enter into derivative contract N/A (33,303) Swaps
18-Aug-23 UBS Securities Australia Ltd Sell 96,368 (31,928) Ordinary 22-Aug-23 UBS AG London Branch Rehypothecated position N/A 1,225 Ordinary
18-Aug-23 UBS Securities Australia Ltd Buy 1,032 343 Ordinary 22-Aug-23 UBS Securities Australia Ltd Buy 9,308 3,082 Ordinary
18-Aug-23 UBS Securities Australia Ltd Buy 174,357 57,827 Ordinary 22-Aug-23 UBS Securities Australia Ltd Buy 41,825 13,897 Ordinary
18-Aug-23 UBS Securities Australia Ltd Buy 7,928 2,616 Ordinary 22-Aug-23 UBS Securities Australia Ltd Buy 42,763 14,140 Ordinary
18-Aug-23 UBS Securities Australia Ltd Sell 46,017 (15,250) Ordinary 22-Aug-23 UBS Securities Australia Ltd Buy 347,559 115,428 Ordinary
18-Aug-23 UBS Securities Australia Ltd Sell 47,157 (15,616) Ordinary 22-Aug-23 UBS Securities Australia Ltd Sell 190,760 (63,374) Ordinary
18-Aug-23 UBS Securities Australia Ltd Buy 60,714 20,067 Ordinary 22-Aug-23 UBS Securities Australia Ltd Buy 261,368 86,772 Ordinary
18-Aug-23 UBS Securities Australia Ltd Sell 690,558 (228,586) Ordinary 22-Aug-23 UBS Securities Australia Ltd Buy 175,616 58,368 Ordinary
18-Aug-23 UBS Securities Australia Ltd Buy 669,738 221,909 Ordinary 22-Aug-23 UBS Securities Australia Ltd Sell 47,587 (15,728) Ordinary
18-Aug-23 UBS Securities Australia Ltd Sell 651,914 (215,918) Ordinary 22-Aug-23 UBS Securities Australia Ltd Sell 15,049 (4,993) Ordinary
18-Aug-23 UBS Securities Australia Ltd Buy 484,256 160,613 Ordinary 22-Aug-23 UBS Securities Australia Ltd Buy 1,634 543 Ordinary
18-Aug-23 UBS Securities Australia Ltd Buy 882 291 Ordinary 22-Aug-23 UBS Securities Australia Ltd Buy 859 285 Ordinary
18-Aug-23 UBS Securities Australia Ltd Sell 28,753 (9,556) Ordinary 22-Aug-23 UBS Securities Australia Ltd Sell 39,564 (13,149) Ordinary
18-Aug-23 UBS AG London Branch Enter into derivative contract N/A (291) Swaps 22-Aug-23 UBS Securities Australia Ltd Buy 40,682 13,513 Ordinary
18-Aug-23 UBS AG London Branch Enter into derivative contract N/A (160,613) Swaps 22-Aug-23 UBS Securities Australia Ltd Sell 50,278 (16,690) Ordinary
18-Aug-23 UBS AG London Branch Enter into derivative contract N/A 215,918 Swaps 22-Aug-23 UBS Securities Australia Ltd Buy 9,527 3,177 Ordinary
18-Aug-23 UBS AG London Branch Enter into derivative contract N/A (221,909) Swaps 22-Aug-23 UBS Securities Australia Ltd Buy 158,118 52,494 Ordinary
18-Aug-23 UBS AG London Branch Enter into derivative contract N/A 228,586 Swaps 22-Aug-23 UBS Securities Australia Ltd Sell 88,681 (29,340) Ordinary
18-Aug-23 UBS AG London Branch Enter into derivative contract N/A (20,067) Swaps 22-Aug-23 UBS Securities Australia Ltd Buy 8,873 2,939 Ordinary
18-Aug-23 UBS AG London Branch Enter into derivative contract N/A 15,616 Swaps 22-Aug-23 UBS Securities Australia Ltd Sell 78,920 (26,229) Ordinary
18-Aug-23 UBS AG London Branch Enter into derivative contract N/A (2,616) Swaps 22-Aug-23 UBS Securities Australia Ltd Sell 486,132 (161,299) Ordinary
18-Aug-23 UBS AG London Branch Enter into derivative contract N/A 15,250 Swaps 22-Aug-23 UBS Securities Australia Ltd Buy 366,422 121,671 Ordinary
18-Aug-23 UBS AG London Branch Enter into derivative contract N/A (5) Swaps 22-Aug-23 UBS Securities Australia Ltd Buy 4,898 1,628 Ordinary
18-Aug-23 UBS AG London Branch Enter into derivative contract N/A 10,543 Swaps 22-Aug-23 UBS Securities Australia Ltd Sell 459,069 (152,440) Ordinary
18-Aug-23 UBS AG London Branch Enter into derivative contract N/A (17,605) Swaps 22-Aug-23 UBS Securities Australia Ltd Buy 331,411 110,081 Ordinary
18-Aug-23 UBS AG London Branch Enter into derivative contract N/A (929) Swaps 22-Aug-23 UBS Securities Australia Ltd Buy 1,128 375 Ordinary
18-Aug-23 UBS AG London Branch Enter into derivative contract N/A 26,478 Swaps 22-Aug-23 UBS Securities Australia Ltd Sell 6,190 (2,052) Ordinary
18-Aug-23 UBS AG London Branch Enter into derivative contract N/A (104,480) Swaps 22-Aug-23 UBS AG London Branch Enter into derivative contract N/A (375) Swaps
18-Aug-23 UBS AG London Branch Enter into derivative contract N/A 123,861 Swaps 22-Aug-23 UBS AG London Branch Enter into derivative contract N/A (110,081) Swaps
18-Aug-23 UBS AG London Branch Enter into derivative contract N/A (57,827) Swaps 22-Aug-23 UBS AG London Branch Enter into derivative contract N/A 152,440 Swaps
21-Aug-23 UBS Securities Australia Ltd Buy 14,217 4,722 Ordinary 22-Aug-23 UBS AG London Branch Enter into derivative contract N/A (121,671) Swaps
21-Aug-23 UBS Securities Australia Ltd Buy 59,763 19,911 Ordinary 22-Aug-23 UBS AG London Branch Enter into derivative contract N/A 161,299 Swaps
21-Aug-23 UBS Securities Australia Ltd Buy 10,691 3,548 Ordinary 22-Aug-23 UBS AG London Branch Enter into derivative contract N/A 26,229 Swaps
21-Aug-23 UBS Securities Australia Ltd Buy 68,859 22,831 Ordinary 22-Aug-23 UBS AG London Branch Enter into derivative contract N/A 29,340 Swaps
21-Aug-23 UBS Securities Australia Ltd Buy 1,305 433 Ordinary 22-Aug-23 UBS AG London Branch Enter into derivative contract N/A (285) Swaps
21-Aug-23 UBS Securities Australia Ltd Sell 340,209 (112,841) Ordinary 22-Aug-23 UBS AG London Branch Enter into derivative contract N/A 13,149 Swaps
21-Aug-23 UBS Securities Australia Ltd Buy 197,544 65,564 Ordinary 22-Aug-23 UBS AG London Branch Enter into derivative contract N/A (543) Swaps
21-Aug-23 UBS Securities Australia Ltd Buy 9,776 3,249 Ordinary 22-Aug-23 UBS AG London Branch Enter into derivative contract N/A 4,993 Swaps
21-Aug-23 UBS Securities Australia Ltd Buy 25,523 8,544 Ordinary 22-Aug-23 UBS AG London Branch Enter into derivative contract N/A (41,033) Swaps
21-Aug-23 UBS Securities Australia Ltd Sell 38,941 (12,979) Ordinary 22-Aug-23 UBS AG London Branch Enter into derivative contract N/A (17,335) Swaps
21-Aug-23 UBS Securities Australia Ltd Sell 37,203 (12,454) Ordinary 22-Aug-23 UBS AG London Branch Enter into derivative contract N/A (86,772) Swaps
21-Aug-23 UBS Securities Australia Ltd Buy 6 2 Ordinary 22-Aug-23 UBS AG London Branch Enter into derivative contract N/A 63,374 Swaps
21-Aug-23 UBS Securities Australia Ltd Sell 17,474 (5,766) Ordinary 22-Aug-23 UBS AG London Branch Enter into derivative contract N/A (52,494) Swaps
21-Aug-23 UBS Securities Australia Ltd Buy 84,758 28,136 Ordinary 23-Aug-23 UBS AG London Branch Rehypothecated position N/A 2,831 Ordinary
21-Aug-23 UBS Securities Australia Ltd Sell 84,737 (28,136) Ordinary 23-Aug-23 UBS AG London Branch Rehypothecated position N/A 4,611 Ordinary
21-Aug-23 UBS Securities Australia Ltd Buy 28,764 9,629 Ordinary 23-Aug-23 UBS Securities Australia Ltd Buy 28,810 9,530 Ordinary
21-Aug-23 UBS Securities Australia Ltd Buy 100,158 33,303 Ordinary 23-Aug-23 UBS Securities Australia Ltd Sell 1,138 (375) Ordinary
21-Aug-23 UBS Securities Australia Ltd Sell 27,842 (9,220) Ordinary 23-Aug-23 UBS Securities Australia Ltd Buy 15,066 4,990 Ordinary
21-Aug-23 UBS Securities Australia Ltd Buy 42,874 14,327 Ordinary 23-Aug-23 UBS Securities Australia Ltd Buy 1,409 464 Ordinary
21-Aug-23 UBS Securities Australia Ltd Sell 10,591 (3,520) Ordinary 23-Aug-23 UBS Securities Australia Ltd Sell 302,774 (100,331) Ordinary
21-Aug-23 UBS Securities Australia Ltd Buy 82,668 27,455 Ordinary 23-Aug-23 UBS Securities Australia Ltd Buy 367,105 121,596 Ordinary
21-Aug-23 UBS Securities Australia Ltd Sell 402,145 (133,317) Ordinary 23-Aug-23 UBS Securities Australia Ltd Buy 22,315 7,368 Ordinary
21-Aug-23 UBS Securities Australia Ltd Buy 596,755 198,203 Ordinary 23-Aug-23 UBS Securities Australia Ltd Sell 13,431 (4,480) Ordinary
21-Aug-23 UBS Securities Australia Ltd Sell 458,718 (152,285) Ordinary 23-Aug-23 UBS Securities Australia Ltd Buy 3,734 1,244 Ordinary
21-Aug-23 UBS Securities Australia Ltd Buy 461,346 152,954 Ordinary 23-Aug-23 UBS Securities Australia Ltd Sell 7,162 (2,389) Ordinary
21-Aug-23 UBS AG London Branch Enter into derivative contract N/A (152,954) Swaps 23-Aug-23 UBS Securities Australia Ltd Buy 152,694 50,575 Ordinary
21-Aug-23 UBS AG London Branch Enter into derivative contract N/A 152,285 Swaps 23-Aug-23 UBS Securities Australia Ltd Buy 167,843 55,509 Ordinary
21-Aug-23 UBS AG London Branch Enter into derivative contract N/A (198,203) Swaps 23-Aug-23 UBS Securities Australia Ltd Sell 279,584 (92,883) Ordinary
21-Aug-23 UBS AG London Branch Enter into derivative contract N/A 133,317 Swaps 23-Aug-23 UBS Securities Australia Ltd Buy 55,740 18,451 Ordinary
----- End of picture text -----

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

23-Aug-23 UBS Securities Australia Ltd Sell 19,520 (6,428) Ordinary 24-Aug-23 UBS AG London Branch Enter into derivative contract N/A 13,680 Swaps
23-Aug-23 UBS Securities Australia Ltd Buy 10,468 3,483 Ordinary 24-Aug-23 UBS AG London Branch Enter into derivative contract N/A (49,713) Swaps
23-Aug-23 UBS Securities Australia Ltd Buy 1,400 467 Ordinary 24-Aug-23 UBS AG London Branch Enter into derivative contract N/A (21,003) Swaps
23-Aug-23 UBS Securities Australia Ltd Buy 172,463 57,131 Ordinary 24-Aug-23 UBS AG London Branch Enter into derivative contract N/A (306,671) Swaps
23-Aug-23 UBS Securities Australia Ltd Buy 151,499 50,000 Ordinary 24-Aug-23 UBS AG London Branch Enter into derivative contract N/A 268,750 Swaps
23-Aug-23 UBS Securities Australia Ltd Buy 94,075 30,987 Ordinary 24-Aug-23 UBS AG London Branch Enter into derivative contract N/A (19,473) Swaps
23-Aug-23 UBS Securities Australia Ltd Sell 1,275,533 (420,805) Ordinary 25-Aug-23 UBS AG London Branch Rehypothecated position N/A 5,120 Ordinary
23-Aug-23 UBS Securities Australia Ltd Buy 1,130,480 373,458 Ordinary 25-Aug-23 UBS Securities Australia Ltd Buy 267,048 92,820 Ordinary
23-Aug-23 UBS Securities Australia Ltd Buy 153,890 50,780 Ordinary 25-Aug-23 UBS Securities Australia Ltd Buy 42,185 14,606 Ordinary
23-Aug-23 UBS Securities Australia Ltd Sell 394,365 (130,266) Ordinary 25-Aug-23 UBS Securities Australia Ltd Buy 12,484 4,337 Ordinary
23-Aug-23 UBS Securities Australia Ltd Buy 1,027,581 339,866 Ordinary 25-Aug-23 UBS Securities Australia Ltd Sell 14,719 (5,113) Ordinary
23-Aug-23 UBS Securities Australia Ltd Buy 1,213 399 Ordinary 25-Aug-23 UBS Securities Australia Ltd Buy 17,839 6,212 Ordinary
23-Aug-23 UBS Securities Australia Ltd Buy 53,719 17,918 Ordinary 25-Aug-23 UBS Securities Australia Ltd Buy 8,108 2,832 Ordinary
23-Aug-23 UBS AG London Branch Enter into derivative contract N/A (399) Swaps 25-Aug-23 UBS Securities Australia Ltd Sell 1,036,459 (357,948) Ordinary
23-Aug-23 UBS AG London Branch Enter into derivative contract N/A (339,866) Swaps 25-Aug-23 UBS Securities Australia Ltd Buy 1,185,922 411,180 Ordinary
23-Aug-23 UBS AG London Branch Enter into derivative contract N/A 130,266 Swaps 25-Aug-23 UBS Securities Australia Ltd Sell 67,437 (23,421) Ordinary
23-Aug-23 UBS AG London Branch Enter into derivative contract N/A (373,458) Swaps 25-Aug-23 UBS Securities Australia Ltd Sell 34,024 (11,842) Ordinary
23-Aug-23 UBS AG London Branch Enter into derivative contract N/A 420,805 Swaps 25-Aug-23 UBS Securities Australia Ltd Buy 98,556 34,283 Ordinary
23-Aug-23 UBS AG London Branch Enter into derivative contract N/A (30,987) Swaps 25-Aug-23 UBS Securities Australia Ltd Sell 61,936 (21,513) Ordinary
23-Aug-23 UBS AG London Branch Enter into derivative contract N/A (57,131) Swaps 25-Aug-23 UBS Securities Australia Ltd Sell 63,307 (21,963) Ordinary
23-Aug-23 UBS AG London Branch Enter into derivative contract N/A (1,244) Swaps 25-Aug-23 UBS Securities Australia Ltd Buy 7,152 2,499 Ordinary
23-Aug-23 UBS AG London Branch Enter into derivative contract N/A (50,575) Swaps 25-Aug-23 UBS Securities Australia Ltd Sell 31,445 (10,791) Ordinary
23-Aug-23 UBS AG London Branch Enter into derivative contract N/A 4,480 Swaps 25-Aug-23 UBS Securities Australia Ltd Buy 276,297 95,471 Ordinary
23-Aug-23 UBS AG London Branch Enter into derivative contract N/A 2,389 Swaps 25-Aug-23 UBS Securities Australia Ltd Sell 104,940 (36,292) Ordinary
23-Aug-23 UBS AG London Branch Enter into derivative contract N/A (5,180) Swaps 25-Aug-23 UBS Securities Australia Ltd Buy 186,394 64,585 Ordinary
23-Aug-23 UBS AG London Branch Enter into derivative contract N/A (2,188) Swaps 25-Aug-23 UBS Securities Australia Ltd Buy 1,175 408 Ordinary
23-Aug-23 UBS AG London Branch Enter into derivative contract N/A (121,596) Swaps 25-Aug-23 UBS Securities Australia Ltd Buy 13,085 4,436 Ordinary
23-Aug-23 UBS AG London Branch Enter into derivative contract N/A 100,331 Swaps 25-Aug-23 UBS Securities Australia Ltd Sell 35,737 (12,413) Ordinary
23-Aug-23 UBS AG London Branch Enter into derivative contract N/A (18,451) Swaps 25-Aug-23 UBS Securities Australia Ltd Buy 142,797 48,445 Ordinary
24-Aug-23 UBS AG London Branch Rehypothecated position N/A 187 Ordinary 25-Aug-23 UBS Securities Australia Ltd Sell 357,122 (122,875) Ordinary
24-Aug-23 UBS Securities Australia Ltd Sell 20,686 (6,954) Ordinary 25-Aug-23 UBS Securities Australia Ltd Buy 23,017 8,010 Ordinary
24-Aug-23 UBS Securities Australia Ltd Buy 134,273 45,221 Ordinary 25-Aug-23 UBS Securities Australia Ltd Sell 14,555 (5,094) Ordinary
24-Aug-23 UBS Securities Australia Ltd Buy 39,453 13,248 Ordinary 25-Aug-23 UBS Securities Australia Ltd Buy 55,199 19,034 Ordinary
24-Aug-23 UBS Securities Australia Ltd Buy 97,302 32,892 Ordinary 25-Aug-23 UBS Securities Australia Ltd Sell 1,202,697 (416,340) Ordinary
24-Aug-23 UBS Securities Australia Ltd Sell 803,400 (268,750) Ordinary 25-Aug-23 UBS Securities Australia Ltd Buy 1,394,149 483,666 Ordinary
24-Aug-23 UBS Securities Australia Ltd Buy 912,612 306,671 Ordinary 25-Aug-23 UBS Securities Australia Ltd Buy 287,844 99,748 Ordinary
24-Aug-23 UBS Securities Australia Ltd Buy 209,446 70,716 Ordinary 25-Aug-23 UBS Securities Australia Ltd Sell 1,251,278 (434,443) Ordinary
24-Aug-23 UBS Securities Australia Ltd Sell 25,002 (8,400) Ordinary 25-Aug-23 UBS Securities Australia Ltd Buy 659,386 228,449 Ordinary
24-Aug-23 UBS Securities Australia Ltd Buy 81,943 27,605 Ordinary 25-Aug-23 UBS Securities Australia Ltd Buy 1,044 360 Ordinary
24-Aug-23 UBS Securities Australia Ltd Sell 41,058 (13,680) Ordinary 25-Aug-23 UBS Securities Australia Ltd Sell 58,639 (20,368) Ordinary
24-Aug-23 UBS Securities Australia Ltd Buy 16,890 5,715 Ordinary 25-Aug-23 UBS Securities Australia Ltd Sell 46,906 (16,354) Ordinary
24-Aug-23 UBS Securities Australia Ltd Sell 964 (324) Ordinary 25-Aug-23 UBS Securities Australia Ltd Buy 46,995 16,354 Ordinary
24-Aug-23 UBS Securities Australia Ltd Sell 143,640 (48,109) Ordinary 25-Aug-23 UBS Securities Australia Ltd Buy 211,774 71,672 Ordinary
24-Aug-23 UBS Securities Australia Ltd Buy 228,414 76,281 Ordinary 25-Aug-23 UBS AG London Branch Enter into derivative contract N/A (360) Swaps
24-Aug-23 UBS Securities Australia Ltd Buy 35,756 12,041 Ordinary 25-Aug-23 UBS AG London Branch Enter into derivative contract N/A (228,449) Swaps
24-Aug-23 UBS Securities Australia Ltd Buy 1,336 452 Ordinary 25-Aug-23 UBS AG London Branch Enter into derivative contract N/A 434,443 Swaps
24-Aug-23 UBS Securities Australia Ltd Buy 58,038 19,473 Ordinary 25-Aug-23 UBS AG London Branch Enter into derivative contract N/A (483,666) Swaps
24-Aug-23 UBS Securities Australia Ltd Sell 96,500 (32,226) Ordinary 25-Aug-23 UBS AG London Branch Enter into derivative contract N/A 416,340 Swaps
24-Aug-23 UBS Securities Australia Ltd Buy 332,542 112,183 Ordinary 25-Aug-23 UBS AG London Branch Enter into derivative contract N/A (19,034) Swaps
24-Aug-23 UBS Securities Australia Ltd Buy 97,470 32,890 Ordinary 25-Aug-23 UBS AG London Branch Enter into derivative contract N/A 5,094 Swaps
24-Aug-23 UBS Securities Australia Ltd Sell 33,235 (11,040) Ordinary 25-Aug-23 UBS AG London Branch Enter into derivative contract N/A 122,875 Swaps
24-Aug-23 UBS Securities Australia Ltd Buy 224,520 75,576 Ordinary 25-Aug-23 UBS AG London Branch Enter into derivative contract N/A (48,445) Swaps
24-Aug-23 UBS Securities Australia Ltd Sell 1,387,033 (464,708) Ordinary 25-Aug-23 UBS AG London Branch Enter into derivative contract N/A 21,513 Swaps
24-Aug-23 UBS Securities Australia Ltd Buy 1,228,205 412,302 Ordinary 25-Aug-23 UBS AG London Branch Enter into derivative contract N/A (2,499) Swaps
24-Aug-23 UBS Securities Australia Ltd Sell 462,090 (154,666) Ordinary 25-Aug-23 UBS AG London Branch Enter into derivative contract N/A 21,963 Swaps
24-Aug-23 UBS Securities Australia Ltd Buy 1,111,006 372,323 Ordinary 25-Aug-23 UBS AG London Branch Enter into derivative contract N/A (34,283) Swaps
24-Aug-23 UBS Securities Australia Ltd Buy 1,246 414 Ordinary 25-Aug-23 UBS AG London Branch Enter into derivative contract N/A 16,465 Swaps
24-Aug-23 UBS Securities Australia Ltd Buy 14,162 4,793 Ordinary 25-Aug-23 UBS AG London Branch Enter into derivative contract N/A 6,956 Swaps
24-Aug-23 UBS Securities Australia Ltd Buy 143,250 47,781 Ordinary 25-Aug-23 UBS AG London Branch Enter into derivative contract N/A (411,180) Swaps
24-Aug-23 UBS Securities Australia Ltd Sell 101,501 (33,734) Ordinary 25-Aug-23 UBS AG London Branch Enter into derivative contract N/A 357,948 Swaps
24-Aug-23 UBS AG London Branch Enter into derivative contract N/A (414) Swaps 25-Aug-23 UBS AG London Branch Enter into derivative contract N/A (64,585) Swaps
24-Aug-23 UBS AG London Branch Enter into derivative contract N/A (372,323) Swaps 28-Aug-23 UBS Securities Australia Ltd Buy 413,265 138,857 Ordinary
24-Aug-23 UBS AG London Branch Enter into derivative contract N/A 154,666 Swaps 28-Aug-23 UBS Securities Australia Ltd Buy 9,596 3,236 Ordinary
24-Aug-23 UBS AG London Branch Enter into derivative contract N/A (412,302) Swaps 28-Aug-23 UBS Securities Australia Ltd Sell 1,460 (489) Ordinary
24-Aug-23 UBS AG London Branch Enter into derivative contract N/A 464,708 Swaps 28-Aug-23 UBS Securities Australia Ltd Buy 166,428 55,983 Ordinary
24-Aug-23 UBS AG London Branch Enter into derivative contract N/A (75,576) Swaps 28-Aug-23 UBS Securities Australia Ltd Buy 344,852 116,391 Ordinary
24-Aug-23 UBS AG London Branch Enter into derivative contract N/A 11,040 Swaps 28-Aug-23 UBS Securities Australia Ltd Buy 46,153 15,534 Ordinary
24-Aug-23 UBS AG London Branch Enter into derivative contract N/A (112,183) Swaps 28-Aug-23 UBS Securities Australia Ltd Buy 787,159 264,495 Ordinary
24-Aug-23 UBS AG London Branch Enter into derivative contract N/A 32,226 Swaps 28-Aug-23 UBS Securities Australia Ltd Buy 237,587 79,293 Ordinary
24-Aug-23 UBS AG London Branch Enter into derivative contract N/A (5,715) Swaps 28-Aug-23 UBS Securities Australia Ltd Sell 2,166,851 (731,547) Ordinary
24-Aug-23 UBS AG London Branch Enter into derivative contract N/A 324 Swaps 28-Aug-23 UBS Securities Australia Ltd Buy 2,242,915 758,585 Ordinary
24-Aug-23 UBS AG London Branch Enter into derivative contract N/A (27,605) Swaps 28-Aug-23 UBS Securities Australia Ltd Sell 2,111 (717) Ordinary
----- End of picture text -----

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

28-Aug-23 UBS Securities Australia Ltd Sell 37,544 (12,800) Ordinary 29-Aug-23 UBS Securities Australia Ltd Buy 1,007,818 336,680 Ordinary
28-Aug-23 UBS Securities Australia Ltd Buy 221,587 74,815 Ordinary 29-Aug-23 UBS Securities Australia Ltd Buy 46,649 15,616 Ordinary
28-Aug-23 UBS Securities Australia Ltd Sell 180,219 (60,890) Ordinary 29-Aug-23 UBS Securities Australia Ltd Sell 9,251 (3,097) Ordinary
28-Aug-23 UBS Securities Australia Ltd Sell 131,031 (43,548) Ordinary 29-Aug-23 UBS Securities Australia Ltd Buy 189,349 63,196 Ordinary
28-Aug-23 UBS Securities Australia Ltd Buy 98,739 32,402 Ordinary 29-Aug-23 UBS Securities Australia Ltd Sell 709,958 (236,849) Ordinary
28-Aug-23 UBS Securities Australia Ltd Sell 164,524 (55,399) Ordinary 29-Aug-23 UBS Securities Australia Ltd Sell 190,998 (63,689) Ordinary
28-Aug-23 UBS Securities Australia Ltd Buy 240,257 80,609 Ordinary 29-Aug-23 UBS Securities Australia Ltd Sell 302,510 (101,176) Ordinary
28-Aug-23 UBS Securities Australia Ltd Sell 164,930 (55,688) Ordinary 29-Aug-23 UBS Securities Australia Ltd Buy 439,925 147,386 Ordinary
28-Aug-23 UBS Securities Australia Ltd Buy 108,003 36,252 Ordinary 29-Aug-23 UBS Securities Australia Ltd Buy 15,659 5,319 Ordinary
28-Aug-23 UBS Securities Australia Ltd Buy 121,468 40,370 Ordinary 29-Aug-23 UBS Securities Australia Ltd Buy 38,810 12,952 Ordinary
28-Aug-23 UBS Securities Australia Ltd Buy 31,433 10,638 Ordinary 29-Aug-23 UBS Securities Australia Ltd Buy 98,865 33,120 Ordinary
28-Aug-23 UBS Securities Australia Ltd Buy 7,570 2,500 Ordinary 29-Aug-23 UBS Securities Australia Ltd Sell 58,765 (19,672) Ordinary
28-Aug-23 UBS Securities Australia Ltd Sell 125,733 (41,896) Ordinary 29-Aug-23 UBS Securities Australia Ltd Buy 23,387 7,886 Ordinary
28-Aug-23 UBS Securities Australia Ltd Buy 2,198,074 740,060 Ordinary 29-Aug-23 UBS Securities Australia Ltd Sell 918,718 (307,159) Ordinary
28-Aug-23 UBS Securities Australia Ltd Buy 16,437 5,561 Ordinary 29-Aug-23 UBS Securities Australia Ltd Buy 5,347 1,777 Ordinary
28-Aug-23 UBS Securities Australia Ltd Buy 63,882 21,420 Ordinary 29-Aug-23 UBS Securities Australia Ltd Sell 553 (186) Ordinary
28-Aug-23 UBS Securities Australia Ltd Sell 18,580 (6,244) Ordinary 29-Aug-23 UBS Securities Australia Ltd Buy 105,645 35,238 Ordinary
28-Aug-23 UBS Securities Australia Ltd Buy 210,038 70,668 Ordinary 29-Aug-23 UBS Securities Australia Ltd Sell 1,422,997 (474,743) Ordinary
28-Aug-23 UBS Securities Australia Ltd Sell 2,949,524 (997,059) Ordinary 29-Aug-23 UBS Securities Australia Ltd Buy 1,067,868 356,715 Ordinary
28-Aug-23 UBS Securities Australia Ltd Buy 2,856,396 965,790 Ordinary 29-Aug-23 UBS Securities Australia Ltd Sell 499,821 (166,313) Ordinary
28-Aug-23 UBS Securities Australia Ltd Sell 99,034 (33,078) Ordinary 29-Aug-23 UBS Securities Australia Ltd Buy 1,047,804 350,304 Ordinary
28-Aug-23 UBS Securities Australia Ltd Buy 98,787 33,078 Ordinary 29-Aug-23 UBS Securities Australia Ltd Buy 3,205 1,073 Ordinary
28-Aug-23 UBS Securities Australia Ltd Sell 1,606,172 (543,150) Ordinary 29-Aug-23 UBS Securities Australia Ltd Buy 207,112 68,846 Ordinary
28-Aug-23 UBS Securities Australia Ltd Buy 1,828,683 617,717 Ordinary 29-Aug-23 UBS AG London Branch Enter into derivative contract N/A (1,073) Swaps
28-Aug-23 UBS Securities Australia Ltd Sell 91 (31) Ordinary 29-Aug-23 UBS AG London Branch Enter into derivative contract N/A (350,304) Swaps
28-Aug-23 UBS Securities Australia Ltd Sell 209,003 (70,476) Ordinary 29-Aug-23 UBS AG London Branch Enter into derivative contract N/A 166,313 Swaps
28-Aug-23 UBS Securities Australia Ltd Buy 215,105 70,476 Ordinary 29-Aug-23 UBS AG London Branch Enter into derivative contract N/A (356,715) Swaps
28-Aug-23 UBS AG London Branch Enter into derivative contract N/A 31 Swaps 29-Aug-23 UBS AG London Branch Enter into derivative contract N/A 474,743 Swaps
28-Aug-23 UBS AG London Branch Enter into derivative contract N/A (617,717) Swaps 29-Aug-23 UBS AG London Branch Enter into derivative contract N/A (35,238) Swaps
28-Aug-23 UBS AG London Branch Enter into derivative contract N/A 543,150 Swaps 29-Aug-23 UBS AG London Branch Enter into derivative contract N/A (1,777) Swaps
28-Aug-23 UBS AG London Branch Enter into derivative contract N/A (33,078) Swaps 29-Aug-23 UBS AG London Branch Enter into derivative contract N/A 307,159 Swaps
28-Aug-23 UBS AG London Branch Enter into derivative contract N/A 33,078 Swaps 29-Aug-23 UBS AG London Branch Enter into derivative contract N/A (63,196) Swaps
28-Aug-23 UBS AG London Branch Enter into derivative contract N/A (965,790) Swaps 29-Aug-23 UBS AG London Branch Enter into derivative contract N/A 3,097 Swaps
28-Aug-23 UBS AG London Branch Enter into derivative contract N/A 997,059 Swaps 29-Aug-23 UBS AG London Branch Enter into derivative contract N/A (336,680) Swaps
28-Aug-23 UBS AG London Branch Enter into derivative contract N/A (70,668) Swaps 29-Aug-23 UBS AG London Branch Enter into derivative contract N/A 529,322 Swaps
28-Aug-23 UBS AG London Branch Enter into derivative contract N/A 6,244 Swaps 29-Aug-23 UBS AG London Branch Enter into derivative contract N/A (12,952) Swaps
28-Aug-23 UBS AG London Branch Enter into derivative contract N/A (740,060) Swaps 30-Aug-23 UBS Securities Australia Ltd Buy 892,181 301,340 Ordinary
28-Aug-23 UBS AG London Branch Enter into derivative contract N/A 41,896 Swaps 30-Aug-23 UBS Securities Australia Ltd Sell 13,578 (4,557) Ordinary
28-Aug-23 UBS AG London Branch Enter into derivative contract N/A (74,815) Swaps 30-Aug-23 UBS Securities Australia Ltd Buy 7,974 2,684 Ordinary
28-Aug-23 UBS AG London Branch Enter into derivative contract N/A (32,402) Swaps 30-Aug-23 UBS Securities Australia Ltd Sell 86,832 (29,310) Ordinary
28-Aug-23 UBS AG London Branch Enter into derivative contract N/A 43,548 Swaps 30-Aug-23 UBS Securities Australia Ltd Sell 816,477 (274,476) Ordinary
28-Aug-23 UBS AG London Branch Enter into derivative contract N/A 60,890 Swaps 30-Aug-23 UBS Securities Australia Ltd Buy 620,711 208,726 Ordinary
28-Aug-23 UBS AG London Branch Enter into derivative contract N/A 160 Swaps 30-Aug-23 UBS Securities Australia Ltd Buy 3,579 1,207 Ordinary
28-Aug-23 UBS AG London Branch Enter into derivative contract N/A 557 Swaps 30-Aug-23 UBS Securities Australia Ltd Sell 53,662 (18,158) Ordinary
28-Aug-23 UBS AG London Branch Enter into derivative contract N/A (758,585) Swaps 30-Aug-23 UBS Securities Australia Ltd Sell 255,784 (86,440) Ordinary
28-Aug-23 UBS AG London Branch Enter into derivative contract N/A 731,547 Swaps 30-Aug-23 UBS Securities Australia Ltd Buy 2,449 811 Ordinary
28-Aug-23 UBS AG London Branch Enter into derivative contract N/A (36,252) Swaps 30-Aug-23 UBS Securities Australia Ltd Buy 37,086 12,511 Ordinary
29-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (7,255) Ordinary 30-Aug-23 UBS Securities Australia Ltd Sell 51,330 (17,436) Ordinary
29-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (2,831) Ordinary 30-Aug-23 UBS Securities Australia Ltd Sell 65,492 (22,122) Ordinary
29-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (8,671) Ordinary 30-Aug-23 UBS Securities Australia Ltd Sell 1,152,121 (390,335) Ordinary
29-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (9,018) Ordinary 30-Aug-23 UBS Securities Australia Ltd Sell 174,956 (58,768) Ordinary
29-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (736) Ordinary 30-Aug-23 UBS Securities Australia Ltd Buy 229,973 77,181 Ordinary
29-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (17,803) Ordinary 30-Aug-23 UBS Securities Australia Ltd Buy 10,964 3,697 Ordinary
29-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (522) Ordinary 30-Aug-23 UBS Securities Australia Ltd Buy 286,523 96,655 Ordinary
29-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (1,446) Ordinary 30-Aug-23 UBS Securities Australia Ltd Buy 161,549 54,875 Ordinary
29-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (139) Ordinary 30-Aug-23 UBS Securities Australia Ltd Buy 65,033 21,698 Ordinary
29-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (146) Ordinary 30-Aug-23 UBS Securities Australia Ltd Sell 246,666 (83,237) Ordinary
29-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (1,152) Ordinary 30-Aug-23 UBS Securities Australia Ltd Buy 24,710 8,248 Ordinary
29-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (1,225) Ordinary 30-Aug-23 UBS Securities Australia Ltd Sell 188,541 (63,079) Ordinary
29-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (4,611) Ordinary 30-Aug-23 UBS Securities Australia Ltd Buy 21,189 7,119 Ordinary
29-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (187) Ordinary 30-Aug-23 UBS Securities Australia Ltd Sell 1,660,832 (558,588) Ordinary
29-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (5,120) Ordinary 30-Aug-23 UBS Securities Australia Ltd Buy 1,982,751 667,272 Ordinary
29-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (1,981) Ordinary 30-Aug-23 UBS Securities Australia Ltd Sell 676,130 (226,792) Ordinary
29-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (678) Ordinary 30-Aug-23 UBS Securities Australia Ltd Buy 395,899 133,386 Ordinary
29-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (1,396) Ordinary 30-Aug-23 UBS Securities Australia Ltd Buy 8,271 2,767 Ordinary
29-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (1,076) Ordinary 30-Aug-23 UBS Securities Australia Ltd Sell 90,570 (30,765) Ordinary
29-Aug-23 UBS AG London Branch Return of Rehypothecated position N/A (5,222) Ordinary 30-Aug-23 UBS Securities Australia Ltd Buy 91,677 31,141 Ordinary
29-Aug-23 UBS Securities Australia Ltd Buy 18,488 6,210 Ordinary 30-Aug-23 UBS Securities Australia Ltd Buy 70,830 23,779 Ordinary
29-Aug-23 UBS Securities Australia Ltd Buy 873,410 291,210 Ordinary 30-Aug-23 UBS AG London Branch Enter into derivative contract N/A (2,767) Swaps
29-Aug-23 UBS Securities Australia Ltd Buy 3,301 1,115 Ordinary 30-Aug-23 UBS AG London Branch Enter into derivative contract N/A (133,386) Swaps
29-Aug-23 UBS Securities Australia Ltd Sell 62,313 (20,727) Ordinary 30-Aug-23 UBS AG London Branch Enter into derivative contract N/A 226,792 Swaps
29-Aug-23 UBS Securities Australia Ltd Sell 1,584,473 (529,322) Ordinary 30-Aug-23 UBS AG London Branch Enter into derivative contract N/A (667,272) Swaps
----- End of picture text -----

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30-Aug-23 UBS AG London Branch Enter into derivative contract N/A 558,588 Swaps 01-Sep-23 UBS Securities Australia Ltd Buy 154 52 Ordinary
30-Aug-23 UBS AG London Branch Enter into derivative contract N/A (7,119) Swaps 01-Sep-23 UBS Securities Australia Ltd Sell 3,958 (1,344) Ordinary
30-Aug-23 UBS AG London Branch Enter into derivative contract N/A 63,079 Swaps 01-Sep-23 UBS Securities Australia Ltd Buy 129,398 43,549 Ordinary
30-Aug-23 UBS AG London Branch Enter into derivative contract N/A 83,237 Swaps 01-Sep-23 UBS Securities Australia Ltd Sell 784,632 (263,982) Ordinary
30-Aug-23 UBS AG London Branch Enter into derivative contract N/A (811) Swaps 01-Sep-23 UBS Securities Australia Ltd Buy 718,844 241,901 Ordinary
30-Aug-23 UBS AG London Branch Enter into derivative contract N/A 17,436 Swaps 01-Sep-23 UBS Securities Australia Ltd Sell 33,131 (11,087) Ordinary
30-Aug-23 UBS AG London Branch Enter into derivative contract N/A (12,511) Swaps 01-Sep-23 UBS Securities Australia Ltd Buy 75,942 25,681 Ordinary
30-Aug-23 UBS AG London Branch Enter into derivative contract N/A 86,440 Swaps 01-Sep-23 UBS Securities Australia Ltd Sell 3,816 (1,282) Ordinary
30-Aug-23 UBS AG London Branch Enter into derivative contract N/A (851) Swaps 01-Sep-23 UBS Securities Australia Ltd Sell 53,023 (17,815) Ordinary
30-Aug-23 UBS AG London Branch Enter into derivative contract N/A (356) Swaps 01-Sep-23 UBS Securities Australia Ltd Buy 235,436 79,242 Ordinary
30-Aug-23 UBS AG London Branch Enter into derivative contract N/A (208,726) Swaps 01-Sep-23 UBS Securities Australia Ltd Sell 252,508 (84,991) Ordinary
30-Aug-23 UBS AG London Branch Enter into derivative contract N/A 274,476 Swaps 01-Sep-23 UBS Securities Australia Ltd Sell 12,549 (4,198) Ordinary
30-Aug-23 UBS AG London Branch Enter into derivative contract N/A (96,655) Swaps 01-Sep-23 UBS Securities Australia Ltd Buy 104,194 35,078 Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A (526) Swaps 01-Sep-23 UBS Securities Australia Ltd Buy 18,691 6,346 Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A (61) Swaps 01-Sep-23 UBS Securities Australia Ltd Buy 13,683 4,597 Ordinary
31-Aug-23 UBS Securities Australia Ltd Buy 10,169 3,429 Ordinary 01-Sep-23 UBS Securities Australia Ltd Buy 290,404 97,957 Ordinary
31-Aug-23 UBS Securities Australia Ltd Buy 957,825 324,520 Ordinary 01-Sep-23 UBS Securities Australia Ltd Sell 109,437 (36,909) Ordinary
31-Aug-23 UBS Securities Australia Ltd Sell 24,244 (8,135) Ordinary 01-Sep-23 UBS Securities Australia Ltd Sell 55,891 (18,841) Ordinary
31-Aug-23 UBS Securities Australia Ltd Buy 29,505 9,994 Ordinary 01-Sep-23 UBS Securities Australia Ltd Buy 27,098 9,171 Ordinary
31-Aug-23 UBS Securities Australia Ltd Buy 286,954 97,412 Ordinary 01-Sep-23 UBS Securities Australia Ltd Sell 1,179,665 (396,108) Ordinary
31-Aug-23 UBS Securities Australia Ltd Sell 305,058 (102,690) Ordinary 01-Sep-23 UBS Securities Australia Ltd Sell 719,031 (242,671) Ordinary
31-Aug-23 UBS Securities Australia Ltd Buy 1,137,057 384,470 Ordinary 01-Sep-23 UBS Securities Australia Ltd Buy 1,500,825 505,730 Ordinary
31-Aug-23 UBS Securities Australia Ltd Sell 453,517 (154,006) Ordinary 01-Sep-23 UBS Securities Australia Ltd Sell 319,960 (107,769) Ordinary
31-Aug-23 UBS Securities Australia Ltd Buy 107,829 36,610 Ordinary 01-Sep-23 UBS Securities Australia Ltd Buy 655,079 220,323 Ordinary
31-Aug-23 UBS Securities Australia Ltd Sell 44 (15) Ordinary 01-Sep-23 UBS Securities Australia Ltd Buy 3,860 1,297 Ordinary
31-Aug-23 UBS Securities Australia Ltd Buy 1,881 640 Ordinary 01-Sep-23 UBS Securities Australia Ltd Sell 83,720 (28,170) Ordinary
31-Aug-23 UBS Securities Australia Ltd Sell 2,948,808 (1,000,000) Ordinary 01-Sep-23 UBS AG London Branch Enter into derivative contract N/A (1,297) Swaps
31-Aug-23 UBS Securities Australia Ltd Sell 261,602 (88,432) Ordinary 01-Sep-23 UBS AG London Branch Enter into derivative contract N/A (220,323) Swaps
31-Aug-23 UBS Securities Australia Ltd Buy 329,507 111,497 Ordinary 01-Sep-23 UBS AG London Branch Enter into derivative contract N/A 107,769 Swaps
31-Aug-23 UBS Securities Australia Ltd Sell 59,450 (20,065) Ordinary 01-Sep-23 UBS AG London Branch Enter into derivative contract N/A (505,730) Swaps
31-Aug-23 UBS Securities Australia Ltd Buy 381,867 129,361 Ordinary 01-Sep-23 UBS AG London Branch Enter into derivative contract N/A 242,671 Swaps
31-Aug-23 UBS Securities Australia Ltd Sell 13,519 (4,592) Ordinary 01-Sep-23 UBS AG London Branch Enter into derivative contract N/A 396,108 Swaps
31-Aug-23 UBS Securities Australia Ltd Sell 52,802 (17,829) Ordinary 01-Sep-23 UBS AG London Branch Enter into derivative contract N/A (9,171) Swaps
31-Aug-23 UBS Securities Australia Ltd Buy 492,988 167,225 Ordinary 01-Sep-23 UBS AG London Branch Enter into derivative contract N/A 18,841 Swaps
31-Aug-23 UBS Securities Australia Ltd Sell 5,819 (1,967) Ordinary 01-Sep-23 UBS AG London Branch Enter into derivative contract N/A 36,909 Swaps
31-Aug-23 UBS Securities Australia Ltd Sell 27,337 (9,252) Ordinary 01-Sep-23 UBS AG London Branch Enter into derivative contract N/A (97,957) Swaps
31-Aug-23 UBS Securities Australia Ltd Buy 284,984 96,361 Ordinary 01-Sep-23 UBS AG London Branch Enter into derivative contract N/A 1,282 Swaps
31-Aug-23 UBS Securities Australia Ltd Sell 1,309,339 (442,642) Ordinary 01-Sep-23 UBS AG London Branch Enter into derivative contract N/A (25,681) Swaps
31-Aug-23 UBS Securities Australia Ltd Sell 149,351 (50,756) Ordinary 01-Sep-23 UBS AG London Branch Enter into derivative contract N/A 17,815 Swaps
31-Aug-23 UBS Securities Australia Ltd Buy 2,088,958 707,395 Ordinary 01-Sep-23 UBS AG London Branch Enter into derivative contract N/A 8,141 Swaps
31-Aug-23 UBS Securities Australia Ltd Sell 207,904 (70,321) Ordinary 01-Sep-23 UBS AG London Branch Enter into derivative contract N/A 2,946 Swaps
31-Aug-23 UBS Securities Australia Ltd Buy 189,243 64,143 Ordinary 01-Sep-23 UBS AG London Branch Enter into derivative contract N/A (241,901) Swaps
31-Aug-23 UBS Securities Australia Ltd Buy 6,435 2,168 Ordinary 01-Sep-23 UBS AG London Branch Enter into derivative contract N/A 263,982 Swaps
31-Aug-23 UBS Securities Australia Ltd Sell 69,409 (23,577) Ordinary 01-Sep-23 UBS AG London Branch Enter into derivative contract N/A (35,078) Swaps
31-Aug-23 UBS Securities Australia Ltd Buy 70,522 23,955 Ordinary 04-Sep-23 UBS AG London Branch Rehypothecated position N/A 6,604 Ordinary
31-Aug-23 UBS Securities Australia Ltd Buy 256,571 86,951 Ordinary 04-Sep-23 UBS AG London Branch Rehypothecated position N/A 951 Ordinary
31-Aug-23 UBS Securities Australia Ltd Sell 24,673 (8,381) Ordinary 04-Sep-23 UBS Securities Australia Ltd Buy 270,989 94,339 Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A (2,168) Swaps 04-Sep-23 UBS Securities Australia Ltd Buy 1,625,946 566,038 Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A (64,143) Swaps 04-Sep-23 UBS Securities Australia Ltd Sell 3,504 (1,178) Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A 70,321 Swaps 04-Sep-23 UBS Securities Australia Ltd Buy 12,618 4,293 Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A (707,395) Swaps 04-Sep-23 UBS Securities Australia Ltd Sell 3,145 (1,073) Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A 50,756 Swaps 04-Sep-23 UBS Securities Australia Ltd Buy 42,032 14,184 Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A 442,642 Swaps 04-Sep-23 UBS Securities Australia Ltd Sell 397,168 (134,985) Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A (96,361) Swaps 04-Sep-23 UBS Securities Australia Ltd Sell 1,073,989 (365,015) Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A 9,252 Swaps 04-Sep-23 UBS Securities Australia Ltd Buy 1,238,265 431,075 Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A 1,967 Swaps 04-Sep-23 UBS Securities Australia Ltd Buy 933,997 325,151 Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A 17,829 Swaps 04-Sep-23 UBS Securities Australia Ltd Buy 586,430 204,153 Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A (167,225) Swaps 04-Sep-23 UBS Securities Australia Ltd Buy 4,016,389 1,398,219 Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A (640) Swaps 04-Sep-23 UBS Securities Australia Ltd Buy 675,802 235,266 Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A 15 Swaps 04-Sep-23 UBS Securities Australia Ltd Buy 1,536,594 534,932 Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A 154,006 Swaps 04-Sep-23 UBS Securities Australia Ltd Buy 10,839,637 3,773,585 Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A (36,610) Swaps 04-Sep-23 UBS Securities Australia Ltd Buy 28,003 9,441 Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A (384,470) Swaps 04-Sep-23 UBS Securities Australia Ltd Sell 131,225 (44,340) Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A 102,690 Swaps 04-Sep-23 UBS Securities Australia Ltd Sell 539,736 (181,213) Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A (129,361) Swaps 04-Sep-23 UBS Securities Australia Ltd Sell 110,015 (37,233) Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A 74,301 Swaps 04-Sep-23 UBS Securities Australia Ltd Buy 163,361 55,263 Ordinary
31-Aug-23 UBS AG London Branch Enter into derivative contract N/A (74,301) Swaps 04-Sep-23 UBS Securities Australia Ltd Sell 2,328,569 (790,535) Ordinary
01-Sep-23 UBS AG London Branch Rehypothecated position N/A 19,253 Ordinary 04-Sep-23 UBS Securities Australia Ltd Buy 2,542,162 867,287 Ordinary
01-Sep-23 UBS AG London Branch Rehypothecated position N/A 74,885 Ordinary 04-Sep-23 UBS Securities Australia Ltd Buy 28,368 9,574 Ordinary
01-Sep-23 UBS AG London Branch Rehypothecated position N/A 6,197 Ordinary 04-Sep-23 UBS Securities Australia Ltd Buy 94,452 31,700 Ordinary
01-Sep-23 UBS AG London Branch Rehypothecated position N/A 6,298 Ordinary 04-Sep-23 UBS Securities Australia Ltd Sell 130,150 (44,020) Ordinary
01-Sep-23 UBS Securities Australia Ltd Buy 957,501 321,966 Ordinary 04-Sep-23 UBS Securities Australia Ltd Sell 61,174 (20,628) Ordinary
----- End of picture text -----

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

04-Sep-23 UBS Securities Australia Ltd Buy 556,618 189,149 Ordinary 05-Sep-23 UBS Securities Australia Ltd Sell 1,873,904 (629,792) Ordinary
04-Sep-23 UBS Securities Australia Ltd Sell 9 (3) Ordinary 05-Sep-23 UBS Securities Australia Ltd Buy 1,660,515 557,649 Ordinary
04-Sep-23 UBS Securities Australia Ltd Sell 739,526 (251,157) Ordinary 05-Sep-23 UBS Securities Australia Ltd Buy 1,900 636 Ordinary
04-Sep-23 UBS Securities Australia Ltd Buy 843,303 286,454 Ordinary 05-Sep-23 UBS Securities Australia Ltd Sell 10,566 (3,589) Ordinary
04-Sep-23 UBS Securities Australia Ltd Buy 28,867 9,749 Ordinary 05-Sep-23 UBS AG London Branch Enter into derivative contract N/A (636) Swaps
04-Sep-23 UBS Securities Australia Ltd Buy 30,569 10,638 Ordinary 05-Sep-23 UBS AG London Branch Enter into derivative contract N/A (557,649) Swaps
04-Sep-23 UBS Securities Australia Ltd Sell 398,533 (136,838) Ordinary 05-Sep-23 UBS AG London Branch Enter into derivative contract N/A 629,792 Swaps
04-Sep-23 UBS Securities Australia Ltd Buy 1,023,045 345,679 Ordinary 05-Sep-23 UBS AG London Branch Enter into derivative contract N/A (977,069) Swaps
04-Sep-23 UBS Securities Australia Ltd Buy 14,287 4,800 Ordinary 05-Sep-23 UBS AG London Branch Enter into derivative contract N/A 863,373 Swaps
04-Sep-23 UBS Securities Australia Ltd Buy 10,414 3,517 Ordinary 05-Sep-23 UBS AG London Branch Enter into derivative contract N/A (100,082) Swaps
04-Sep-23 UBS Securities Australia Ltd Sell 90,850 (31,438) Ordinary 05-Sep-23 UBS AG London Branch Enter into derivative contract N/A 6,463 Swaps
04-Sep-23 UBS Securities Australia Ltd Buy 453,538 152,917 Ordinary 05-Sep-23 UBS AG London Branch Enter into derivative contract N/A 400 Swaps
04-Sep-23 UBS Securities Australia Ltd Sell 5,221,174 (1,768,463) Ordinary 05-Sep-23 UBS AG London Branch Enter into derivative contract N/A 45,102 Swaps
04-Sep-23 UBS Securities Australia Ltd Sell 384,822 (132,569) Ordinary 05-Sep-23 UBS AG London Branch Enter into derivative contract N/A (174,032) Swaps
04-Sep-23 UBS Securities Australia Ltd Buy 5,328,765 1,809,216 Ordinary 05-Sep-23 UBS AG London Branch Enter into derivative contract N/A 12,086 Swaps
04-Sep-23 UBS Securities Australia Ltd Sell 2,919,078 (990,136) Ordinary 05-Sep-23 UBS AG London Branch Enter into derivative contract N/A 24,317 Swaps
04-Sep-23 UBS Securities Australia Ltd Buy 4,698,803 1,594,629 Ordinary 05-Sep-23 UBS AG London Branch Enter into derivative contract N/A 6,895 Swaps
04-Sep-23 UBS Securities Australia Ltd Buy 2,733 925 Ordinary 05-Sep-23 UBS AG London Branch Enter into derivative contract N/A (1,204) Swaps
04-Sep-23 UBS Securities Australia Ltd Buy 70,978 23,934 Ordinary 05-Sep-23 UBS AG London Branch Enter into derivative contract N/A (76,680) Swaps
04-Sep-23 UBS Securities Australia Ltd Buy 541,981 188,679 Ordinary 05-Sep-23 UBS AG London Branch Enter into derivative contract N/A 12,694 Swaps
04-Sep-23 UBS Securities Australia Ltd Buy 270,992 94,340 Ordinary 05-Sep-23 UBS AG London Branch Enter into derivative contract N/A (9,836) Swaps
04-Sep-23 UBS AG London Branch Enter into derivative contract N/A (94,339) Swaps 05-Sep-23 UBS AG London Branch Enter into derivative contract N/A (4,156) Swaps
04-Sep-23 UBS AG London Branch Enter into derivative contract N/A (925) Swaps 05-Sep-23 UBS AG London Branch Enter into derivative contract N/A (483,692) Swaps
04-Sep-23 UBS AG London Branch Enter into derivative contract N/A (1,594,629) Swaps 05-Sep-23 UBS AG London Branch Enter into derivative contract N/A 268,063 Swaps
04-Sep-23 UBS AG London Branch Enter into derivative contract N/A 990,136 Swaps 06-Sep-23 UBS AG London Branch Rehypothecated position N/A 852 Ordinary
04-Sep-23 UBS AG London Branch Enter into derivative contract N/A (1,809,216) Swaps 06-Sep-23 UBS AG London Branch Rehypothecated position N/A 11,588 Ordinary
04-Sep-23 UBS AG London Branch Enter into derivative contract N/A 132,569 Swaps 06-Sep-23 UBS AG London Branch Rehypothecated position N/A 1,199 Ordinary
04-Sep-23 UBS AG London Branch Enter into derivative contract N/A 1,768,463 Swaps 06-Sep-23 UBS AG London Branch Buy 1,482 509 Ordinary
04-Sep-23 UBS AG London Branch Enter into derivative contract N/A 31,438 Swaps 06-Sep-23 UBS Securities Australia Ltd Buy 58,207 19,896 Ordinary
04-Sep-23 UBS AG London Branch Enter into derivative contract N/A (152,917) Swaps 06-Sep-23 UBS Securities Australia Ltd Sell 10,625 (3,629) Ordinary
04-Sep-23 UBS AG London Branch Enter into derivative contract N/A (345,679) Swaps 06-Sep-23 UBS Securities Australia Ltd Sell 78,369 (26,782) Ordinary
04-Sep-23 UBS AG London Branch Enter into derivative contract N/A (4,800) Swaps 06-Sep-23 UBS Securities Australia Ltd Buy 30,050 10,236 Ordinary
04-Sep-23 UBS AG London Branch Enter into derivative contract N/A 136,838 Swaps 06-Sep-23 UBS Securities Australia Ltd Sell 30,361 (10,399) Ordinary
04-Sep-23 UBS AG London Branch Enter into derivative contract N/A 3 Swaps 06-Sep-23 UBS Securities Australia Ltd Sell 1,635,534 (556,973) Ordinary
04-Sep-23 UBS AG London Branch Enter into derivative contract N/A (189,149) Swaps 06-Sep-23 UBS Securities Australia Ltd Buy 1,307,846 445,594 Ordinary
04-Sep-23 UBS AG London Branch Enter into derivative contract N/A 20,628 Swaps 06-Sep-23 UBS Securities Australia Ltd Sell 16,593 (5,657) Ordinary
04-Sep-23 UBS AG London Branch Enter into derivative contract N/A 44,020 Swaps 06-Sep-23 UBS Securities Australia Ltd Sell 118,294 (40,417) Ordinary
04-Sep-23 UBS AG London Branch Enter into derivative contract N/A (6,731) Swaps 06-Sep-23 UBS Securities Australia Ltd Buy 76,633 26,152 Ordinary
04-Sep-23 UBS AG London Branch Enter into derivative contract N/A (2,843) Swaps 06-Sep-23 UBS Securities Australia Ltd Sell 160,459 (54,706) Ordinary
04-Sep-23 UBS AG London Branch Enter into derivative contract N/A (867,287) Swaps 06-Sep-23 UBS Securities Australia Ltd Sell 378,204 (129,473) Ordinary
04-Sep-23 UBS AG London Branch Enter into derivative contract N/A 790,535 Swaps 06-Sep-23 UBS Securities Australia Ltd Buy 43,392 14,901 Ordinary
05-Sep-23 UBS AG London Branch Rehypothecated position N/A 21,075 Ordinary 06-Sep-23 UBS Securities Australia Ltd Sell 275,903 (94,340) Ordinary
05-Sep-23 UBS AG London Branch Rehypothecated position N/A 2,360 Ordinary 06-Sep-23 UBS Securities Australia Ltd Sell 9,551 (3,265) Ordinary
05-Sep-23 UBS AG London Branch Rehypothecated position N/A 236 Ordinary 06-Sep-23 UBS Securities Australia Ltd Sell 28,232 (9,661) Ordinary
05-Sep-23 UBS Securities Australia Ltd Buy 226,132 76,316 Ordinary 06-Sep-23 UBS Securities Australia Ltd Buy 77,585 26,516 Ordinary
05-Sep-23 UBS Securities Australia Ltd Buy 9,170 3,114 Ordinary 06-Sep-23 UBS Securities Australia Ltd Sell 12,242 (4,172) Ordinary
05-Sep-23 UBS Securities Australia Ltd Sell 148,074 (50,000) Ordinary 06-Sep-23 UBS Securities Australia Ltd Sell 324,132 (110,659) Ordinary
05-Sep-23 UBS Securities Australia Ltd Sell 22,498 (7,466) Ordinary 06-Sep-23 UBS Securities Australia Ltd Buy 321,127 109,633 Ordinary
05-Sep-23 UBS Securities Australia Ltd Sell 799,577 (268,063) Ordinary 06-Sep-23 UBS Securities Australia Ltd Buy 15,486 5,319 Ordinary
05-Sep-23 UBS Securities Australia Ltd Buy 1,437,099 483,692 Ordinary 06-Sep-23 UBS Securities Australia Ltd Buy 22,134 7,571 Ordinary
05-Sep-23 UBS Securities Australia Ltd Buy 41,594 13,992 Ordinary 06-Sep-23 UBS Securities Australia Ltd Sell 1,249 (429) Ordinary
05-Sep-23 UBS Securities Australia Ltd Sell 37,920 (12,694) Ordinary 06-Sep-23 UBS Securities Australia Ltd Buy 147,867 50,784 Ordinary
05-Sep-23 UBS Securities Australia Ltd Sell 126,790 (43,068) Ordinary 06-Sep-23 UBS Securities Australia Ltd Buy 82,398 28,138 Ordinary
05-Sep-23 UBS Securities Australia Ltd Buy 3,545 1,204 Ordinary 06-Sep-23 UBS Securities Australia Ltd Sell 428,561 (146,106) Ordinary
05-Sep-23 UBS Securities Australia Ltd Buy 226,023 76,680 Ordinary 06-Sep-23 UBS Securities Australia Ltd Buy 49,314 16,813 Ordinary
05-Sep-23 UBS Securities Australia Ltd Sell 20,725 (6,895) Ordinary 06-Sep-23 UBS Securities Australia Ltd Sell 178,023 (60,919) Ordinary
05-Sep-23 UBS Securities Australia Ltd Sell 71,588 (24,317) Ordinary 06-Sep-23 UBS Securities Australia Ltd Sell 2,579,504 (879,377) Ordinary
05-Sep-23 UBS Securities Australia Ltd Sell 35,765 (12,086) Ordinary 06-Sep-23 UBS Securities Australia Ltd Buy 2,181,144 745,002 Ordinary
05-Sep-23 UBS Securities Australia Ltd Buy 379,456 127,275 Ordinary 06-Sep-23 UBS Securities Australia Ltd Sell 596,851 (203,833) Ordinary
05-Sep-23 UBS Securities Australia Ltd Sell 441,233 (147,937) Ordinary 06-Sep-23 UBS Securities Australia Ltd Buy 253,742 86,503 Ordinary
05-Sep-23 UBS Securities Australia Ltd Buy 61,046 20,621 Ordinary 06-Sep-23 UBS Securities Australia Ltd Buy 1,229 419 Ordinary
05-Sep-23 UBS Securities Australia Ltd Buy 11,184 3,799 Ordinary 06-Sep-23 UBS Securities Australia Ltd Sell 21,309 (7,319) Ordinary
05-Sep-23 UBS Securities Australia Ltd Buy 111,013 37,709 Ordinary 06-Sep-23 UBS AG London Branch Enter into derivative contract N/A (419) Swaps
05-Sep-23 UBS Securities Australia Ltd Buy 514,600 174,032 Ordinary 06-Sep-23 UBS AG London Branch Enter into derivative contract N/A (86,503) Swaps
05-Sep-23 UBS Securities Australia Ltd Sell 1,195 (400) Ordinary 06-Sep-23 UBS AG London Branch Enter into derivative contract N/A 203,833 Swaps
05-Sep-23 UBS Securities Australia Ltd Sell 134,047 (45,102) Ordinary 06-Sep-23 UBS AG London Branch Enter into derivative contract N/A (745,002) Swaps
05-Sep-23 UBS Securities Australia Ltd Sell 19,337 (6,463) Ordinary 06-Sep-23 UBS AG London Branch Enter into derivative contract N/A 879,377 Swaps
05-Sep-23 UBS Securities Australia Ltd Buy 294,635 100,082 Ordinary 06-Sep-23 UBS AG London Branch Enter into derivative contract N/A (16,813) Swaps
05-Sep-23 UBS Securities Australia Ltd Sell 2,567,414 (863,373) Ordinary 06-Sep-23 UBS AG London Branch Enter into derivative contract N/A 60,919 Swaps
05-Sep-23 UBS Securities Australia Ltd Buy 2,899,272 977,069 Ordinary 06-Sep-23 UBS AG London Branch Enter into derivative contract N/A 146,106 Swaps
05-Sep-23 UBS Securities Australia Ltd Buy 108,746 36,939 Ordinary 06-Sep-23 UBS AG London Branch Enter into derivative contract N/A (28,138) Swaps
05-Sep-23 UBS Securities Australia Ltd Buy 123,553 41,901 Ordinary 06-Sep-23 UBS AG London Branch Enter into derivative contract N/A 3,265 Swaps
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06-Sep-23 UBS AG London Branch Enter into derivative contract N/A (14,901) Swaps 07-Sep-23 UBS AG London Branch Enter into derivative contract N/A 523,948 Swaps
06-Sep-23 UBS AG London Branch Enter into derivative contract N/A 94,340 Swaps 07-Sep-23 UBS AG London Branch Enter into derivative contract N/A (11,827) Swaps
06-Sep-23 UBS AG London Branch Enter into derivative contract N/A 54,706 Swaps 07-Sep-23 UBS AG London Branch Enter into derivative contract N/A 7,099 Swaps
06-Sep-23 UBS AG London Branch Enter into derivative contract N/A 40,417 Swaps 07-Sep-23 UBS AG London Branch Enter into derivative contract N/A 13,098 Swaps
06-Sep-23 UBS AG London Branch Enter into derivative contract N/A (26,152) Swaps 08-Sep-23 UBS AG London Branch Rehypothecated position N/A 12,750 Ordinary
06-Sep-23 UBS AG London Branch Enter into derivative contract N/A 3,977 Swaps 08-Sep-23 UBS AG London Branch Rehypothecated position N/A 25,221 Ordinary
06-Sep-23 UBS AG London Branch Enter into derivative contract N/A 1,680 Swaps 08-Sep-23 UBS AG London Branch Rehypothecated position N/A 2,609 Ordinary
06-Sep-23 UBS AG London Branch Enter into derivative contract N/A (445,594) Swaps 08-Sep-23 UBS AG London Branch Rehypothecated position N/A 216 Ordinary
06-Sep-23 UBS AG London Branch Enter into derivative contract N/A 556,973 Swaps 08-Sep-23 UBS AG London Branch Rehypothecated position N/A 31,944 Ordinary
06-Sep-23 UBS AG London Branch Enter into derivative contract N/A (7,571) Swaps 08-Sep-23 UBS AG London Branch Rehypothecated position N/A 643,706 Ordinary
06-Sep-23 UBS AG London Branch Enter into derivative contract N/A (26,516) Swaps 08-Sep-23 UBS Securities Australia Ltd Buy 36,106 12,467 Ordinary
06-Sep-23 UBS AG London Branch Enter into derivative contract N/A 9,661 Swaps 08-Sep-23 UBS Securities Australia Ltd Sell 37,255 (12,967) Ordinary
07-Sep-23 UBS Asset Management Transfer-In N/A 13,500 Ordinary 08-Sep-23 UBS Securities Australia Ltd Sell 199,850 (69,563) Ordinary
07-Sep-23 UBS AG London Branch Rehypothecated position N/A 6,130 Ordinary 08-Sep-23 UBS Securities Australia Ltd Sell 640,276 (222,220) Ordinary
07-Sep-23 UBS AG London Branch Rehypothecated position N/A 14,518 Ordinary 08-Sep-23 UBS Securities Australia Ltd Buy 962,865 335,732 Ordinary
07-Sep-23 UBS AG London Branch Rehypothecated position N/A 1,156 Ordinary 08-Sep-23 UBS Securities Australia Ltd Buy 9,429 3,295 Ordinary
07-Sep-23 UBS AG London Branch Rehypothecated position N/A 368,056 Ordinary 08-Sep-23 UBS Securities Australia Ltd Sell 18,084 (6,277) Ordinary
07-Sep-23 UBS Securities Australia Ltd Sell 104,352 (35,879) Ordinary 08-Sep-23 UBS Securities Australia Ltd Sell 13,687 (4,754) Ordinary
07-Sep-23 UBS Securities Australia Ltd Buy 9,229 3,192 Ordinary 08-Sep-23 UBS Securities Australia Ltd Buy 156,676 54,527 Ordinary
07-Sep-23 UBS Securities Australia Ltd Sell 36,787 (12,655) Ordinary 08-Sep-23 UBS Securities Australia Ltd Sell 46,343 (15,988) Ordinary
07-Sep-23 UBS Securities Australia Ltd Sell 6,240 (2,145) Ordinary 08-Sep-23 UBS Securities Australia Ltd Sell 27,290 (9,479) Ordinary
07-Sep-23 UBS Securities Australia Ltd Sell 369,796 (127,217) Ordinary 08-Sep-23 UBS Securities Australia Ltd Buy 1,561 540 Ordinary
07-Sep-23 UBS Securities Australia Ltd Sell 112,374 (38,663) Ordinary 08-Sep-23 UBS Securities Australia Ltd Sell 3 (1) Ordinary
07-Sep-23 UBS Securities Australia Ltd Sell 79,504 (27,354) Ordinary 08-Sep-23 UBS Securities Australia Ltd Buy 8,248 2,854 Ordinary
07-Sep-23 UBS Securities Australia Ltd Sell 63,319 (21,808) Ordinary 08-Sep-23 UBS Securities Australia Ltd Sell 16,249 (5,644) Ordinary
07-Sep-23 UBS Securities Australia Ltd Sell 1,527,046 (523,948) Ordinary 08-Sep-23 UBS Securities Australia Ltd Buy 156,127 54,124 Ordinary
07-Sep-23 UBS Securities Australia Ltd Buy 1,666,713 572,167 Ordinary 08-Sep-23 UBS Securities Australia Ltd Sell 54,451 (18,911) Ordinary
07-Sep-23 UBS Securities Australia Ltd Sell 173,416 (59,561) Ordinary 08-Sep-23 UBS Securities Australia Ltd Sell 137,363 (47,530) Ordinary
07-Sep-23 UBS Securities Australia Ltd Buy 37,782 12,972 Ordinary 08-Sep-23 UBS Securities Australia Ltd Sell 1,932 (671) Ordinary
07-Sep-23 UBS Securities Australia Ltd Buy 25,274 8,724 Ordinary 08-Sep-23 UBS Securities Australia Ltd Buy 30,569 10,638 Ordinary
07-Sep-23 UBS Securities Australia Ltd Sell 268,878 (93,393) Ordinary 08-Sep-23 UBS Securities Australia Ltd Buy 300,445 104,385 Ordinary
07-Sep-23 UBS Securities Australia Ltd Buy 20,113 6,975 Ordinary 08-Sep-23 UBS Securities Australia Ltd Sell 182,029 (63,441) Ordinary
07-Sep-23 UBS Securities Australia Ltd Sell 20,515 (7,099) Ordinary 08-Sep-23 UBS Securities Australia Ltd Sell 3,688 (1,287) Ordinary
07-Sep-23 UBS Securities Australia Ltd Sell 16,535 (5,695) Ordinary 08-Sep-23 UBS Securities Australia Ltd Buy 22,477 7,803 Ordinary
07-Sep-23 UBS Securities Australia Ltd Sell 37,993 (13,098) Ordinary 08-Sep-23 UBS Securities Australia Ltd Sell 72,539 (25,008) Ordinary
07-Sep-23 UBS Securities Australia Ltd Sell 13,940 (4,842) Ordinary 08-Sep-23 UBS Securities Australia Ltd Sell 220,919 (76,450) Ordinary
07-Sep-23 UBS Securities Australia Ltd Buy 15,429 5,319 Ordinary 08-Sep-23 UBS Securities Australia Ltd Sell 1,919,703 (667,222) Ordinary
07-Sep-23 UBS Securities Australia Ltd Sell 343,464 (117,838) Ordinary 08-Sep-23 UBS Securities Australia Ltd Buy 2,010,325 700,458 Ordinary
07-Sep-23 UBS Securities Australia Ltd Buy 341,644 117,305 Ordinary 08-Sep-23 UBS Securities Australia Ltd Sell 689,224 (240,047) Ordinary
07-Sep-23 UBS Securities Australia Ltd Sell 4,785 (1,662) Ordinary 08-Sep-23 UBS Securities Australia Ltd Buy 458,395 159,984 Ordinary
07-Sep-23 UBS Securities Australia Ltd Buy 34,050 11,827 Ordinary 08-Sep-23 UBS Securities Australia Ltd Buy 528 184 Ordinary
07-Sep-23 UBS Securities Australia Ltd Sell 187,392 (65,055) Ordinary 08-Sep-23 UBS Securities Australia Ltd Sell 113,640 (39,472) Ordinary
07-Sep-23 UBS Securities Australia Ltd Sell 368,022 (126,409) Ordinary 08-Sep-23 UBS Securities Australia Ltd Sell 11,139 (3,854) Ordinary
07-Sep-23 UBS Securities Australia Ltd Buy 132,058 45,346 Ordinary 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A (184) Swaps
07-Sep-23 UBS Securities Australia Ltd Sell 2,221 (763) Ordinary 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A (159,984) Swaps
07-Sep-23 UBS Securities Australia Ltd Buy 69,207 23,828 Ordinary 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A 240,047 Swaps
07-Sep-23 UBS Securities Australia Ltd Sell 12 (4) Ordinary 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A (700,458) Swaps
07-Sep-23 UBS Securities Australia Ltd Sell 93,397 (31,997) Ordinary 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A 667,222 Swaps
07-Sep-23 UBS Securities Australia Ltd Sell 660,184 (226,391) Ordinary 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A 76,450 Swaps
07-Sep-23 UBS Securities Australia Ltd Sell 1,946,441 (669,140) Ordinary 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A 25,008 Swaps
07-Sep-23 UBS Securities Australia Ltd Buy 3,312,654 1,139,235 Ordinary 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A 1,287 Swaps
07-Sep-23 UBS Securities Australia Ltd Buy 3,317 1,152 Ordinary 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A 63,441 Swaps
07-Sep-23 UBS Securities Australia Ltd Sell 742,768 (254,390) Ordinary 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A (104,385) Swaps
07-Sep-23 UBS Securities Australia Ltd Buy 249,857 85,930 Ordinary 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A 1 Swaps
07-Sep-23 UBS Securities Australia Ltd Sell 61,962 (21,522) Ordinary 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A 9,479 Swaps
07-Sep-23 UBS Securities Australia Ltd Buy 60,112 20,570 Ordinary 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A (540) Swaps
07-Sep-23 UBS AG London Branch Enter into derivative contract N/A (85,930) Swaps 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A 15,988 Swaps
07-Sep-23 UBS AG London Branch Enter into derivative contract N/A 254,390 Swaps 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A (2,316) Swaps
07-Sep-23 UBS AG London Branch Enter into derivative contract N/A (1,139,235) Swaps 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A (979) Swaps
07-Sep-23 UBS AG London Branch Enter into derivative contract N/A 669,140 Swaps 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A (54,527) Swaps
07-Sep-23 UBS AG London Branch Enter into derivative contract N/A 226,391 Swaps 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A 4,413 Swaps
07-Sep-23 UBS AG London Branch Enter into derivative contract N/A 31,997 Swaps 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A 1,864 Swaps
07-Sep-23 UBS AG London Branch Enter into derivative contract N/A 763 Swaps 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A (335,732) Swaps
07-Sep-23 UBS AG London Branch Enter into derivative contract N/A 126,409 Swaps 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A 222,220 Swaps
07-Sep-23 UBS AG London Branch Enter into derivative contract N/A (45,346) Swaps 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A 18,911 Swaps
07-Sep-23 UBS AG London Branch Enter into derivative contract N/A 5,695 Swaps 08-Sep-23 UBS AG London Branch Enter into derivative contract N/A (2,854) Swaps
07-Sep-23 UBS AG London Branch Enter into derivative contract N/A (6,975) Swaps 11-Sep-23 UBS AG London Branch Rehypothecated position N/A 10,035 Ordinary
07-Sep-23 UBS AG London Branch Enter into derivative contract N/A (8,724) Swaps 11-Sep-23 UBS AG London Branch Rehypothecated position N/A 19,441 Ordinary
07-Sep-23 UBS AG London Branch Enter into derivative contract N/A 59,561 Swaps 11-Sep-23 UBS AG London Branch Rehypothecated position N/A 1,834 Ordinary
07-Sep-23 UBS AG London Branch Enter into derivative contract N/A (9,120) Swaps 11-Sep-23 UBS AG London Branch Rehypothecated position N/A 299,543 Ordinary
07-Sep-23 UBS AG London Branch Enter into derivative contract N/A (3,852) Swaps 11-Sep-23 UBS Securities Australia Ltd Buy 1,789 621 Ordinary
07-Sep-23 UBS AG London Branch Enter into derivative contract N/A (572,167) Swaps 11-Sep-23 UBS Securities Australia Ltd Sell 31,267 (10,824) Ordinary
----- End of picture text -----

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11-Sep-23 UBS Securities Australia Ltd Buy 13,798 4,789 Ordinary 12-Sep-23 UBS Securities Australia Ltd Sell 3,241,466 (1,117,582) Ordinary
11-Sep-23 UBS Securities Australia Ltd Sell 16,846 (5,841) Ordinary 12-Sep-23 UBS Securities Australia Ltd Buy 3,344,335 1,153,910 Ordinary
11-Sep-23 UBS Securities Australia Ltd Sell 2,449 (838) Ordinary 12-Sep-23 UBS Securities Australia Ltd Buy 24,183 8,306 Ordinary
11-Sep-23 UBS Securities Australia Ltd Sell 826,390 (286,438) Ordinary 12-Sep-23 UBS Securities Australia Ltd Buy 25,489 8,797 Ordinary
11-Sep-23 UBS Securities Australia Ltd Buy 746,778 259,018 Ordinary 12-Sep-23 UBS Securities Australia Ltd Sell 1,183,109 (405,909) Ordinary
11-Sep-23 UBS Securities Australia Ltd Sell 158,897 (54,985) Ordinary 12-Sep-23 UBS Securities Australia Ltd Buy 1,511,157 520,177 Ordinary
11-Sep-23 UBS Securities Australia Ltd Sell 228,163 (78,898) Ordinary 12-Sep-23 UBS Securities Australia Ltd Sell 393 (136) Ordinary
11-Sep-23 UBS Securities Australia Ltd Buy 104,711 36,398 Ordinary 12-Sep-23 UBS Securities Australia Ltd Sell 104,394 (35,856) Ordinary
11-Sep-23 UBS Securities Australia Ltd Buy 7,635 2,642 Ordinary 12-Sep-23 UBS AG London Branch Enter into derivative contract N/A 136 Swaps
11-Sep-23 UBS Securities Australia Ltd Buy 17,177 5,960 Ordinary 12-Sep-23 UBS AG London Branch Enter into derivative contract N/A (520,177) Swaps
11-Sep-23 UBS Securities Australia Ltd Sell 44,376 (15,406) Ordinary 12-Sep-23 UBS AG London Branch Enter into derivative contract N/A 405,909 Swaps
11-Sep-23 UBS Securities Australia Ltd Sell 180,912 (62,519) Ordinary 12-Sep-23 UBS AG London Branch Enter into derivative contract N/A (1,153,910) Swaps
11-Sep-23 UBS Securities Australia Ltd Buy 166,809 57,669 Ordinary 12-Sep-23 UBS AG London Branch Enter into derivative contract N/A 1,117,582 Swaps
11-Sep-23 UBS Securities Australia Ltd Sell 711 (247) Ordinary 12-Sep-23 UBS AG London Branch Enter into derivative contract N/A (12,004) Swaps
11-Sep-23 UBS Securities Australia Ltd Buy 309 107 Ordinary 12-Sep-23 UBS AG London Branch Enter into derivative contract N/A (285,694) Swaps
11-Sep-23 UBS Securities Australia Ltd Buy 27,390 9,518 Ordinary 12-Sep-23 UBS AG London Branch Enter into derivative contract N/A 79,184 Swaps
11-Sep-23 UBS Securities Australia Ltd Buy 4,500 1,563 Ordinary 12-Sep-23 UBS AG London Branch Enter into derivative contract N/A 44,509 Swaps
11-Sep-23 UBS Securities Australia Ltd Sell 176,241 (60,841) Ordinary 12-Sep-23 UBS AG London Branch Enter into derivative contract N/A (4,790) Swaps
11-Sep-23 UBS Securities Australia Ltd Buy 221,748 76,956 Ordinary 12-Sep-23 UBS AG London Branch Enter into derivative contract N/A (39,029) Swaps
11-Sep-23 UBS Securities Australia Ltd Sell 58,059 (20,016) Ordinary 12-Sep-23 UBS AG London Branch Enter into derivative contract N/A (17,091) Swaps
11-Sep-23 UBS Securities Australia Ltd Sell 573,663 (198,378) Ordinary 12-Sep-23 UBS AG London Branch Enter into derivative contract N/A (6,612) Swaps
11-Sep-23 UBS Securities Australia Ltd Sell 1,161,774 (403,125) Ordinary 12-Sep-23 UBS AG London Branch Enter into derivative contract N/A (596,841) Swaps
11-Sep-23 UBS Securities Australia Ltd Buy 1,964,598 682,518 Ordinary 12-Sep-23 UBS AG London Branch Enter into derivative contract N/A 512,875 Swaps
11-Sep-23 UBS Securities Australia Ltd Sell 476,222 (165,189) Ordinary 12-Sep-23 UBS AG London Branch Enter into derivative contract N/A (522) Swaps
11-Sep-23 UBS Securities Australia Ltd Buy 235,663 81,825 Ordinary 13-Sep-23 UBS AG London Branch Return of Rehypothecated position N/A (593,249) Ordinary
11-Sep-23 UBS Securities Australia Ltd Buy 6,910 2,391 Ordinary 13-Sep-23 UBS AG London Branch Rehypothecated position N/A 12,304 Ordinary
11-Sep-23 UBS Securities Australia Ltd Sell 4,431 (1,539) Ordinary 13-Sep-23 UBS AG London Branch Rehypothecated position N/A 27,349 Ordinary
11-Sep-23 UBS AG London Branch Enter into derivative contract N/A (81,825) Swaps 13-Sep-23 UBS AG London Branch Rehypothecated position N/A 3,471 Ordinary
11-Sep-23 UBS AG London Branch Enter into derivative contract N/A 165,189 Swaps 13-Sep-23 UBS AG London Branch Rehypothecated position N/A 226 Ordinary
11-Sep-23 UBS AG London Branch Enter into derivative contract N/A (682,518) Swaps 13-Sep-23 UBS AG London Branch Rehypothecated position N/A 105,557 Ordinary
11-Sep-23 UBS AG London Branch Enter into derivative contract N/A 403,125 Swaps 13-Sep-23 UBS Securities Australia Ltd Sell 29,531 (10,315) Ordinary
11-Sep-23 UBS AG London Branch Enter into derivative contract N/A 198,378 Swaps 13-Sep-23 UBS Securities Australia Ltd Sell 745,669 (260,669) Ordinary
11-Sep-23 UBS AG London Branch Enter into derivative contract N/A 20,016 Swaps 13-Sep-23 UBS Securities Australia Ltd Sell 15,198 (5,319) Ordinary
11-Sep-23 UBS AG London Branch Enter into derivative contract N/A (76,956) Swaps 13-Sep-23 UBS Securities Australia Ltd Sell 2,215,892 (771,444) Ordinary
11-Sep-23 UBS AG London Branch Enter into derivative contract N/A 60,841 Swaps 13-Sep-23 UBS Securities Australia Ltd Buy 2,086,170 729,885 Ordinary
11-Sep-23 UBS AG London Branch Enter into derivative contract N/A (5,960) Swaps 13-Sep-23 UBS Securities Australia Ltd Buy 161,440 56,500 Ordinary
11-Sep-23 UBS AG London Branch Enter into derivative contract N/A (2,642) Swaps 13-Sep-23 UBS Securities Australia Ltd Sell 20,579 (7,016) Ordinary
11-Sep-23 UBS AG London Branch Enter into derivative contract N/A (36,398) Swaps 13-Sep-23 UBS Securities Australia Ltd Buy 238,546 83,217 Ordinary
11-Sep-23 UBS AG London Branch Enter into derivative contract N/A 78,898 Swaps 13-Sep-23 UBS Securities Australia Ltd Sell 1,403 (493) Ordinary
11-Sep-23 UBS AG London Branch Enter into derivative contract N/A (259,018) Swaps 13-Sep-23 UBS Securities Australia Ltd Buy 1,972 690 Ordinary
11-Sep-23 UBS AG London Branch Enter into derivative contract N/A 286,438 Swaps 13-Sep-23 UBS Securities Australia Ltd Buy 21,585 7,535 Ordinary
11-Sep-23 UBS AG London Branch Enter into derivative contract N/A (107) Swaps 13-Sep-23 UBS Securities Australia Ltd Buy 343,996 119,863 Ordinary
12-Sep-23 UBS AG London Branch Rehypothecated position N/A 10,195 Ordinary 13-Sep-23 UBS Securities Australia Ltd Sell 341,023 (118,693) Ordinary
12-Sep-23 UBS AG London Branch Rehypothecated position N/A 20,515 Ordinary 13-Sep-23 UBS Securities Australia Ltd Buy 14,606 5,090 Ordinary
12-Sep-23 UBS AG London Branch Rehypothecated position N/A 3,160 Ordinary 13-Sep-23 UBS Securities Australia Ltd Buy 71,246 24,787 Ordinary
12-Sep-23 UBS Securities Australia Ltd Buy 35,345 12,184 Ordinary 13-Sep-23 UBS Securities Australia Ltd Sell 3,288 (1,155) Ordinary
12-Sep-23 UBS Securities Australia Ltd Sell 153,329 (52,965) Ordinary 13-Sep-23 UBS Securities Australia Ltd Sell 295,226 (102,990) Ordinary
12-Sep-23 UBS Securities Australia Ltd Sell 82,727 (28,641) Ordinary 13-Sep-23 UBS Securities Australia Ltd Buy 159,252 55,568 Ordinary
12-Sep-23 UBS Securities Australia Ltd Buy 32 11 Ordinary 13-Sep-23 UBS Securities Australia Ltd Buy 99,408 34,684 Ordinary
12-Sep-23 UBS Securities Australia Ltd Sell 16,674 (5,758) Ordinary 13-Sep-23 UBS Securities Australia Ltd Buy 572,723 200,796 Ordinary
12-Sep-23 UBS Securities Australia Ltd Buy 28,098 9,732 Ordinary 13-Sep-23 UBS Securities Australia Ltd Sell 92,081 (31,510) Ordinary
12-Sep-23 UBS Securities Australia Ltd Buy 21,666 7,511 Ordinary 13-Sep-23 UBS Securities Australia Ltd Sell 81,301 (28,216) Ordinary
12-Sep-23 UBS Securities Australia Ltd Buy 4,817 1,668 Ordinary 13-Sep-23 UBS Securities Australia Ltd Sell 2,999,108 (1,042,778) Ordinary
12-Sep-23 UBS Securities Australia Ltd Buy 21,883 7,566 Ordinary 13-Sep-23 UBS Securities Australia Ltd Buy 3,289,899 1,147,642 Ordinary
12-Sep-23 UBS Securities Australia Ltd Sell 1,479,730 (512,875) Ordinary 13-Sep-23 UBS Securities Australia Ltd Buy 131,536 45,795 Ordinary
12-Sep-23 UBS Securities Australia Ltd Buy 1,728,252 596,841 Ordinary 13-Sep-23 UBS Securities Australia Ltd Sell 1,016,486 (354,442) Ordinary
12-Sep-23 UBS Securities Australia Ltd Buy 69,011 23,703 Ordinary 13-Sep-23 UBS Securities Australia Ltd Buy 1,484,611 515,805 Ordinary
12-Sep-23 UBS Securities Australia Ltd Buy 113,357 39,029 Ordinary 13-Sep-23 UBS Securities Australia Ltd Sell 362 (127) Ordinary
12-Sep-23 UBS Securities Australia Ltd Buy 13,951 4,790 Ordinary 13-Sep-23 UBS Securities Australia Ltd Sell 68,513 (24,069) Ordinary
12-Sep-23 UBS Securities Australia Ltd Sell 128,917 (44,509) Ordinary 13-Sep-23 UBS Securities Australia Ltd Sell 244,941 (86,049) Ordinary
12-Sep-23 UBS Securities Australia Ltd Buy 1,508 522 Ordinary 13-Sep-23 UBS Securities Australia Ltd Buy 68,513 24,069 Ordinary
12-Sep-23 UBS Securities Australia Ltd Sell 401,605 (138,397) Ordinary 13-Sep-23 UBS AG London Branch Enter into derivative contract N/A 127 Swaps
12-Sep-23 UBS Securities Australia Ltd Buy 363,635 125,415 Ordinary 13-Sep-23 UBS AG London Branch Enter into derivative contract N/A (515,805) Swaps
12-Sep-23 UBS Securities Australia Ltd Buy 30,974 10,778 Ordinary 13-Sep-23 UBS AG London Branch Enter into derivative contract N/A 354,442 Swaps
12-Sep-23 UBS Securities Australia Ltd Sell 38,434 (13,167) Ordinary 13-Sep-23 UBS AG London Branch Enter into derivative contract N/A (1,147,642) Swaps
12-Sep-23 UBS Securities Australia Ltd Sell 15,601 (5,319) Ordinary 13-Sep-23 UBS AG London Branch Enter into derivative contract N/A 1,042,778 Swaps
12-Sep-23 UBS Securities Australia Ltd Buy 17,285 5,937 Ordinary 13-Sep-23 UBS AG London Branch Enter into derivative contract N/A 28,216 Swaps
12-Sep-23 UBS Securities Australia Ltd Sell 8,977 (3,072) Ordinary 13-Sep-23 UBS AG London Branch Enter into derivative contract N/A (200,796) Swaps
12-Sep-23 UBS Securities Australia Ltd Sell 229,445 (79,184) Ordinary 13-Sep-23 UBS AG London Branch Enter into derivative contract N/A 31,510 Swaps
12-Sep-23 UBS Securities Australia Ltd Buy 830,490 285,694 Ordinary 13-Sep-23 UBS AG London Branch Enter into derivative contract N/A (55,568) Swaps
12-Sep-23 UBS Securities Australia Ltd Buy 47,898 16,481 Ordinary 13-Sep-23 UBS AG London Branch Enter into derivative contract N/A 102,990 Swaps
12-Sep-23 UBS Securities Australia Ltd Buy 34,604 12,004 Ordinary 13-Sep-23 UBS AG London Branch Enter into derivative contract N/A (83,217) Swaps
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13-Sep-23 UBS AG London Branch Enter into derivative contract N/A (7,535) Swaps 15-Sep-23 UBS Securities Australia Ltd Buy 27,887 9,630 Ordinary
13-Sep-23 UBS AG London Branch Enter into derivative contract N/A (690) Swaps 15-Sep-23 UBS Securities Australia Ltd Sell 31,285 (10,725) Ordinary
13-Sep-23 UBS AG London Branch Enter into derivative contract N/A 493 Swaps 15-Sep-23 UBS Securities Australia Ltd Buy 99,218 34,067 Ordinary
13-Sep-23 UBS AG London Branch Enter into derivative contract N/A 7,016 Swaps 15-Sep-23 UBS Securities Australia Ltd Sell 827,670 (284,290) Ordinary
13-Sep-23 UBS AG London Branch Enter into derivative contract N/A (729,885) Swaps 15-Sep-23 UBS Securities Australia Ltd Buy 811,777 279,819 Ordinary
13-Sep-23 UBS AG London Branch Enter into derivative contract N/A 771,444 Swaps 15-Sep-23 UBS Securities Australia Ltd Buy 91,318 31,600 Ordinary
13-Sep-23 UBS AG London Branch Enter into derivative contract N/A (5,090) Swaps 15-Sep-23 UBS Securities Australia Ltd Buy 49,732 17,082 Ordinary
14-Sep-23 UBS AG London Branch Rehypothecated position N/A 7,565 Ordinary 15-Sep-23 UBS Securities Australia Ltd Buy 16,441 5,668 Ordinary
14-Sep-23 UBS AG London Branch Rehypothecated position N/A 12,759 Ordinary 15-Sep-23 UBS Securities Australia Ltd Sell 600,897 (206,551) Ordinary
14-Sep-23 UBS AG London Branch Rehypothecated position N/A 1,512 Ordinary 15-Sep-23 UBS Securities Australia Ltd Buy 32,197 11,059 Ordinary
14-Sep-23 UBS AG London Branch Rehypothecated position N/A 95,098 Ordinary 15-Sep-23 UBS Securities Australia Ltd Sell 654,146 (224,838) Ordinary
14-Sep-23 UBS Securities Australia Ltd Buy 57,143 19,911 Ordinary 15-Sep-23 UBS Securities Australia Ltd Buy 296,889 102,303 Ordinary
14-Sep-23 UBS Securities Australia Ltd Sell 1,362 (475) Ordinary 15-Sep-23 UBS Securities Australia Ltd Buy 402 138 Ordinary
14-Sep-23 UBS Securities Australia Ltd Buy 9,424 3,301 Ordinary 15-Sep-23 UBS Securities Australia Ltd Sell 44,170 (15,171) Ordinary
14-Sep-23 UBS Securities Australia Ltd Buy 36,567 12,772 Ordinary 15-Sep-23 UBS Securities Australia Ltd Buy 6,301 2,197 Ordinary
14-Sep-23 UBS Securities Australia Ltd Sell 144,968 (50,580) Ordinary 15-Sep-23 UBS Securities Australia Ltd Sell 348,718 (119,774) Ordinary
14-Sep-23 UBS Securities Australia Ltd Sell 749,783 (262,008) Ordinary 15-Sep-23 UBS Securities Australia Ltd Sell 1,158,456 (398,472) Ordinary
14-Sep-23 UBS Securities Australia Ltd Buy 598,020 208,904 Ordinary 15-Sep-23 UBS Securities Australia Ltd Buy 52,711 18,158 Ordinary
14-Sep-23 UBS Securities Australia Ltd Sell 261,998 (91,395) Ordinary 15-Sep-23 UBS Securities Australia Ltd Sell 60,101 (20,643) Ordinary
14-Sep-23 UBS Securities Australia Ltd Sell 16,776 (5,849) Ordinary 15-Sep-23 UBS Securities Australia Ltd Sell 37,429 (12,869) Ordinary
14-Sep-23 UBS Securities Australia Ltd Buy 213,775 74,683 Ordinary 15-Sep-23 UBS Securities Australia Ltd Sell 451,802 (155,261) Ordinary
14-Sep-23 UBS Securities Australia Ltd Buy 37,866 13,205 Ordinary 15-Sep-23 UBS Securities Australia Ltd Sell 377,795 (129,761) Ordinary
14-Sep-23 UBS Securities Australia Ltd Buy 21,663 7,555 Ordinary 15-Sep-23 UBS Securities Australia Ltd Sell 1,642,677 (565,239) Ordinary
14-Sep-23 UBS Securities Australia Ltd Sell 28,962 (10,136) Ordinary 15-Sep-23 UBS Securities Australia Ltd Buy 1,026,793 353,513 Ordinary
14-Sep-23 UBS Securities Australia Ltd Sell 497,868 (173,636) Ordinary 15-Sep-23 UBS Securities Australia Ltd Buy 84,882 29,263 Ordinary
14-Sep-23 UBS Securities Australia Ltd Sell 3,809 (1,318) Ordinary 15-Sep-23 UBS Securities Australia Ltd Sell 273,802 (94,179) Ordinary
14-Sep-23 UBS Securities Australia Ltd Buy 302,863 105,866 Ordinary 15-Sep-23 UBS Securities Australia Ltd Buy 185,067 63,776 Ordinary
14-Sep-23 UBS Securities Australia Ltd Buy 8,699 3,042 Ordinary 15-Sep-23 UBS Securities Australia Ltd Sell 566 (195) Ordinary
14-Sep-23 UBS Securities Australia Ltd Sell 195,888 (68,297) Ordinary 15-Sep-23 UBS Securities Australia Ltd Buy 123,202 42,316 Ordinary
14-Sep-23 UBS Securities Australia Ltd Buy 338,770 118,069 Ordinary 15-Sep-23 UBS Securities Australia Ltd Sell 6,883 (2,356) Ordinary
14-Sep-23 UBS Securities Australia Ltd Sell 317,292 (110,830) Ordinary 15-Sep-23 UBS AG London Branch Enter into derivative contract N/A 195 Swaps
14-Sep-23 UBS Securities Australia Ltd Buy 151,451 52,788 Ordinary 15-Sep-23 UBS AG London Branch Enter into derivative contract N/A (63,776) Swaps
14-Sep-23 UBS Securities Australia Ltd Sell 12,847 (4,479) Ordinary 15-Sep-23 UBS AG London Branch Enter into derivative contract N/A 94,179 Swaps
14-Sep-23 UBS Securities Australia Ltd Sell 20,508 (7,146) Ordinary 15-Sep-23 UBS AG London Branch Enter into derivative contract N/A (353,513) Swaps
14-Sep-23 UBS Securities Australia Ltd Buy 136,842 47,741 Ordinary 15-Sep-23 UBS AG London Branch Enter into derivative contract N/A 565,239 Swaps
14-Sep-23 UBS Securities Australia Ltd Sell 2,506,197 (873,927) Ordinary 15-Sep-23 UBS AG London Branch Enter into derivative contract N/A 129,761 Swaps
14-Sep-23 UBS Securities Australia Ltd Buy 2,509,485 876,231 Ordinary 15-Sep-23 UBS AG London Branch Enter into derivative contract N/A 155,261 Swaps
14-Sep-23 UBS Securities Australia Ltd Buy 112,952 39,396 Ordinary 15-Sep-23 UBS AG London Branch Enter into derivative contract N/A 398,472 Swaps
14-Sep-23 UBS Securities Australia Ltd Sell 288,066 (100,511) Ordinary 15-Sep-23 UBS AG London Branch Enter into derivative contract N/A (11,059) Swaps
14-Sep-23 UBS Securities Australia Ltd Buy 376,636 131,549 Ordinary 15-Sep-23 UBS AG London Branch Enter into derivative contract N/A 206,551 Swaps
14-Sep-23 UBS Securities Australia Ltd Sell 111 (39) Ordinary 15-Sep-23 UBS AG London Branch Enter into derivative contract N/A (17,082) Swaps
14-Sep-23 UBS Securities Australia Ltd Buy 4,762 1,673 Ordinary 15-Sep-23 UBS AG London Branch Enter into derivative contract N/A (3,996) Swaps
14-Sep-23 UBS AG London Branch Enter into derivative contract N/A 39 Swaps 15-Sep-23 UBS AG London Branch Enter into derivative contract N/A (1,672) Swaps
14-Sep-23 UBS AG London Branch Enter into derivative contract N/A (131,549) Swaps 15-Sep-23 UBS AG London Branch Enter into derivative contract N/A (279,819) Swaps
14-Sep-23 UBS AG London Branch Enter into derivative contract N/A 100,511 Swaps 15-Sep-23 UBS AG London Branch Enter into derivative contract N/A (138) Swaps
14-Sep-23 UBS AG London Branch Enter into derivative contract N/A (876,231) Swaps 15-Sep-23 UBS AG London Branch Enter into derivative contract N/A 284,290 Swaps
14-Sep-23 UBS AG London Branch Enter into derivative contract N/A 873,927 Swaps 18-Sep-23 UBS AG London Branch Rehypothecated position N/A 780 Ordinary
14-Sep-23 UBS AG London Branch Enter into derivative contract N/A (47,741) Swaps 18-Sep-23 UBS AG London Branch Rehypothecated position N/A 3,153 Ordinary
14-Sep-23 UBS AG London Branch Enter into derivative contract N/A 4,479 Swaps 18-Sep-23 UBS AG London Branch Rehypothecated position N/A 34,633 Ordinary
14-Sep-23 UBS AG London Branch Enter into derivative contract N/A 110,830 Swaps 18-Sep-23 UBS Securities Australia Ltd Sell 206,624 (70,599) Ordinary
14-Sep-23 UBS AG London Branch Enter into derivative contract N/A (118,069) Swaps 18-Sep-23 UBS Securities Australia Ltd Sell 369,034 (126,175) Ordinary
14-Sep-23 UBS AG London Branch Enter into derivative contract N/A (7,555) Swaps 18-Sep-23 UBS Securities Australia Ltd Sell 57,054 (19,507) Ordinary
14-Sep-23 UBS AG London Branch Enter into derivative contract N/A (13,205) Swaps 18-Sep-23 UBS Securities Australia Ltd Sell 3,692,272 (1,262,410) Ordinary
14-Sep-23 UBS AG London Branch Enter into derivative contract N/A 91,395 Swaps 18-Sep-23 UBS Securities Australia Ltd Buy 15,638 5,330 Ordinary
14-Sep-23 UBS AG London Branch Enter into derivative contract N/A (74,683) Swaps 18-Sep-23 UBS Securities Australia Ltd Sell 992,915 (339,798) Ordinary
14-Sep-23 UBS AG London Branch Enter into derivative contract N/A (208,904) Swaps 18-Sep-23 UBS Securities Australia Ltd Buy 22,533 7,699 Ordinary
14-Sep-23 UBS AG London Branch Enter into derivative contract N/A 262,008 Swaps 18-Sep-23 UBS Securities Australia Ltd Sell 335,220 (114,690) Ordinary
15-Sep-23 UBS Asset Management Buy 847,092 290,918 Ordinary 18-Sep-23 UBS Securities Australia Ltd Sell 1,201,773 (410,787) Ordinary
15-Sep-23 UBS AG London Branch Rehypothecated position N/A 4,325 Ordinary 18-Sep-23 UBS Securities Australia Ltd Buy 888,260 303,589 Ordinary
15-Sep-23 UBS AG London Branch Rehypothecated position N/A 7,860 Ordinary 18-Sep-23 UBS Securities Australia Ltd Sell 140,854 (48,200) Ordinary
15-Sep-23 UBS AG London Branch Rehypothecated position N/A 807 Ordinary 18-Sep-23 UBS Securities Australia Ltd Buy 22,735 7,780 Ordinary
15-Sep-23 UBS AG London Branch Rehypothecated position N/A 14,712 Ordinary 18-Sep-23 UBS Securities Australia Ltd Sell 67,405 (23,041) Ordinary
15-Sep-23 UBS AG London Branch Buy 221 76 Ordinary 18-Sep-23 UBS Securities Australia Ltd Buy 710 243 Ordinary
15-Sep-23 UBS AG London Branch Enter into derivative contract N/A (220) Swaps 18-Sep-23 UBS Securities Australia Ltd Buy 4,053 1,387 Ordinary
15-Sep-23 UBS AG London Branch Enter into derivative contract N/A (100) Swaps 18-Sep-23 UBS Securities Australia Ltd Sell 41,243 (14,061) Ordinary
15-Sep-23 UBS Securities Australia Ltd Sell 509,738 (175,151) Ordinary 18-Sep-23 UBS Securities Australia Ltd Sell 6,453 (2,200) Ordinary
15-Sep-23 UBS Securities Australia Ltd Sell 2,982,595 (1,024,849) Ordinary 18-Sep-23 UBS Securities Australia Ltd Sell 358,238 (122,529) Ordinary
15-Sep-23 UBS Securities Australia Ltd Sell 343,443 (118,411) Ordinary 18-Sep-23 UBS Securities Australia Ltd Buy 15,544 5,319 Ordinary
15-Sep-23 UBS Securities Australia Ltd Buy 300 103 Ordinary 18-Sep-23 UBS Securities Australia Ltd Sell 329,574 (112,467) Ordinary
15-Sep-23 UBS Securities Australia Ltd Sell 40,644 (13,970) Ordinary 18-Sep-23 UBS Securities Australia Ltd Buy 626,111 213,889 Ordinary
15-Sep-23 UBS Securities Australia Ltd Sell 152,627 (52,587) Ordinary 18-Sep-23 UBS Securities Australia Ltd Sell 37,167 (12,693) Ordinary
15-Sep-23 UBS Securities Australia Ltd Buy 80,743 27,884 Ordinary 18-Sep-23 UBS Securities Australia Ltd Buy 7,563 2,569 Ordinary
----- End of picture text -----

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18-Sep-23 UBS Securities Australia Ltd Sell 108,801 (37,094) Ordinary 19-Sep-23 UBS AG London Branch Enter into derivative contract N/A 33,825 Swaps
18-Sep-23 UBS Securities Australia Ltd Buy 4,816 1,647 Ordinary 19-Sep-23 UBS AG London Branch Enter into derivative contract N/A 400 Swaps
18-Sep-23 UBS Securities Australia Ltd Sell 188,533 (64,249) Ordinary 19-Sep-23 UBS AG London Branch Enter into derivative contract N/A (40,025) Swaps
18-Sep-23 UBS Securities Australia Ltd Buy 312,839 106,847 Ordinary 19-Sep-23 UBS AG London Branch Enter into derivative contract N/A 31,634 Swaps
18-Sep-23 UBS Securities Australia Ltd Buy 45,503 15,571 Ordinary 19-Sep-23 UBS AG London Branch Enter into derivative contract N/A 3,190 Swaps
18-Sep-23 UBS Securities Australia Ltd Sell 385,196 (131,813) Ordinary 19-Sep-23 UBS AG London Branch Enter into derivative contract N/A (1,292) Swaps
18-Sep-23 UBS Securities Australia Ltd Sell 2,147,064 (733,687) Ordinary 19-Sep-23 UBS AG London Branch Enter into derivative contract N/A 26,000 Swaps
18-Sep-23 UBS Securities Australia Ltd Buy 1,920,768 657,160 Ordinary 19-Sep-23 UBS AG London Branch Enter into derivative contract N/A (31,373) Swaps
18-Sep-23 UBS Securities Australia Ltd Sell 832,614 (284,539) Ordinary 19-Sep-23 UBS AG London Branch Enter into derivative contract N/A (362,203) Swaps
18-Sep-23 UBS Securities Australia Ltd Buy 881,144 300,901 Ordinary 19-Sep-23 UBS AG London Branch Enter into derivative contract N/A 305,039 Swaps
18-Sep-23 UBS Securities Australia Ltd Sell 836 (285) Ordinary 19-Sep-23 UBS AG London Branch Enter into derivative contract N/A (666) Swaps
18-Sep-23 UBS Securities Australia Ltd Buy 22,379 7,661 Ordinary 19-Sep-23 UBS AG London Branch Enter into derivative contract N/A 12,266 Swaps
18-Sep-23 UBS Securities Australia Ltd Buy 4,955 1,691 Ordinary 20-Sep-23 UBS Asset Management Buy 37,252 12,606 Ordinary
18-Sep-23 UBS AG London Branch Enter into derivative contract N/A 285 Swaps 20-Sep-23 UBS AG London Branch Rehypothecated position N/A 982 Ordinary
18-Sep-23 UBS AG London Branch Enter into derivative contract N/A (300,901) Swaps 20-Sep-23 UBS AG London Branch Rehypothecated position N/A 2,730 Ordinary
18-Sep-23 UBS AG London Branch Enter into derivative contract N/A 284,539 Swaps 20-Sep-23 UBS Securities Australia Ltd Buy 54,798 18,600 Ordinary
18-Sep-23 UBS AG London Branch Enter into derivative contract N/A (657,160) Swaps 20-Sep-23 UBS Securities Australia Ltd Sell 134,907 (45,716) Ordinary
18-Sep-23 UBS AG London Branch Enter into derivative contract N/A 733,687 Swaps 20-Sep-23 UBS Securities Australia Ltd Buy 9,211 3,135 Ordinary
18-Sep-23 UBS AG London Branch Enter into derivative contract N/A 131,813 Swaps 20-Sep-23 UBS Securities Australia Ltd Buy 20,123 6,817 Ordinary
18-Sep-23 UBS AG London Branch Enter into derivative contract N/A 64,249 Swaps 20-Sep-23 UBS Securities Australia Ltd Buy 5,445 1,846 Ordinary
18-Sep-23 UBS AG London Branch Enter into derivative contract N/A (106,847) Swaps 20-Sep-23 UBS Securities Australia Ltd Sell 42,938 (14,612) Ordinary
18-Sep-23 UBS AG London Branch Enter into derivative contract N/A (243) Swaps 20-Sep-23 UBS Securities Australia Ltd Sell 6,327 (2,152) Ordinary
18-Sep-23 UBS AG London Branch Enter into derivative contract N/A 14,061 Swaps 20-Sep-23 UBS Securities Australia Ltd Sell 35,159 (11,961) Ordinary
18-Sep-23 UBS AG London Branch Enter into derivative contract N/A (5,939) Swaps 20-Sep-23 UBS Securities Australia Ltd Sell 158,447 (53,778) Ordinary
18-Sep-23 UBS AG London Branch Enter into derivative contract N/A (1,841) Swaps 20-Sep-23 UBS Securities Australia Ltd Sell 63,252 (21,155) Ordinary
18-Sep-23 UBS AG London Branch Enter into derivative contract N/A 23,041 Swaps 20-Sep-23 UBS Securities Australia Ltd Sell 9,863 (3,337) Ordinary
18-Sep-23 UBS AG London Branch Enter into derivative contract N/A (1,387) Swaps 20-Sep-23 UBS Securities Australia Ltd Sell 1,117,906 (377,428) Ordinary
18-Sep-23 UBS AG London Branch Enter into derivative contract N/A 2,200 Swaps 20-Sep-23 UBS Securities Australia Ltd Buy 337,565 114,349 Ordinary
18-Sep-23 UBS AG London Branch Enter into derivative contract N/A (303,589) Swaps 20-Sep-23 UBS Securities Australia Ltd Buy 5,890 1,986 Ordinary
18-Sep-23 UBS AG London Branch Enter into derivative contract N/A 410,787 Swaps 20-Sep-23 UBS Securities Australia Ltd Buy 87,283 29,794 Ordinary
18-Sep-23 UBS AG London Branch Enter into derivative contract N/A 12,693 Swaps 20-Sep-23 UBS Securities Australia Ltd Sell 28,974 (9,806) Ordinary
19-Sep-23 UBS AG London Branch Rehypothecated position N/A 3,501 Ordinary 20-Sep-23 UBS Securities Australia Ltd Sell 628,603 (212,268) Ordinary
19-Sep-23 UBS AG London Branch Rehypothecated position N/A 8,396 Ordinary 20-Sep-23 UBS Securities Australia Ltd Sell 5,960 (1,995) Ordinary
19-Sep-23 UBS AG London Branch Rehypothecated position N/A 700 Ordinary 20-Sep-23 UBS Securities Australia Ltd Buy 381 128 Ordinary
19-Sep-23 UBS Securities Australia Ltd Sell 1,079,017 (369,305) Ordinary 20-Sep-23 UBS Securities Australia Ltd Sell 622,994 (210,906) Ordinary
19-Sep-23 UBS Securities Australia Ltd Sell 50,082 (17,062) Ordinary 20-Sep-23 UBS Securities Australia Ltd Buy 449,872 152,064 Ordinary
19-Sep-23 UBS Securities Australia Ltd Buy 9,169 3,136 Ordinary 20-Sep-23 UBS Securities Australia Ltd Buy 21,915 7,503 Ordinary
19-Sep-23 UBS Securities Australia Ltd Sell 3,689 (1,265) Ordinary 20-Sep-23 UBS Securities Australia Ltd Buy 28,785 9,742 Ordinary
19-Sep-23 UBS Securities Australia Ltd Sell 73,480 (25,194) Ordinary 20-Sep-23 UBS Securities Australia Ltd Sell 142,627 (48,437) Ordinary
19-Sep-23 UBS Securities Australia Ltd Sell 152 (52) Ordinary 20-Sep-23 UBS Securities Australia Ltd Buy 16,771 5,676 Ordinary
19-Sep-23 UBS Securities Australia Ltd Sell 9,222 (3,156) Ordinary 20-Sep-23 UBS Securities Australia Ltd Sell 212,545 (71,164) Ordinary
19-Sep-23 UBS Securities Australia Ltd Sell 890,752 (305,039) Ordinary 20-Sep-23 UBS Securities Australia Ltd Buy 263,868 89,342 Ordinary
19-Sep-23 UBS Securities Australia Ltd Buy 1,059,168 362,203 Ordinary 20-Sep-23 UBS Securities Australia Ltd Sell 294 (100) Ordinary
19-Sep-23 UBS Securities Australia Ltd Buy 15,832 5,409 Ordinary 20-Sep-23 UBS Securities Australia Ltd Buy 21 7 Ordinary
19-Sep-23 UBS Securities Australia Ltd Buy 91,684 31,373 Ordinary 20-Sep-23 UBS Securities Australia Ltd Sell 223,271 (74,531) Ordinary
19-Sep-23 UBS Securities Australia Ltd Sell 76,278 (26,000) Ordinary 20-Sep-23 UBS Securities Australia Ltd Sell 2,569,227 (873,103) Ordinary
19-Sep-23 UBS Securities Australia Ltd Sell 9,322 (3,190) Ordinary 20-Sep-23 UBS Securities Australia Ltd Buy 2,881,039 977,700 Ordinary
19-Sep-23 UBS Securities Australia Ltd Buy 3,776 1,292 Ordinary 20-Sep-23 UBS Securities Australia Ltd Buy 7,077 2,395 Ordinary
19-Sep-23 UBS Securities Australia Ltd Buy 1,946 666 Ordinary 20-Sep-23 UBS Securities Australia Ltd Sell 1,528,639 (518,240) Ordinary
19-Sep-23 UBS Securities Australia Ltd Sell 176,456 (60,309) Ordinary 20-Sep-23 UBS Securities Australia Ltd Buy 1,387,249 471,673 Ordinary
19-Sep-23 UBS Securities Australia Ltd Buy 335,819 114,687 Ordinary 20-Sep-23 UBS Securities Australia Ltd Sell 827 (283) Ordinary
19-Sep-23 UBS Securities Australia Ltd Sell 15,716 (5,319) Ordinary 20-Sep-23 UBS Securities Australia Ltd Buy 5,079 1,719 Ordinary
19-Sep-23 UBS Securities Australia Ltd Buy 24,811 8,534 Ordinary 20-Sep-23 UBS Securities Australia Ltd Sell 149,715 (51,232) Ordinary
19-Sep-23 UBS Securities Australia Ltd Sell 35,869 (12,266) Ordinary 20-Sep-23 UBS Securities Australia Ltd Sell 149,715 (51,232) Ordinary
19-Sep-23 UBS Securities Australia Ltd Sell 4,153 (1,421) Ordinary 20-Sep-23 UBS AG London Branch Enter into derivative contract N/A 283 Swaps
19-Sep-23 UBS Securities Australia Ltd Buy 137,555 47,071 Ordinary 20-Sep-23 UBS AG London Branch Enter into derivative contract N/A (471,673) Swaps
19-Sep-23 UBS Securities Australia Ltd Sell 92,420 (31,634) Ordinary 20-Sep-23 UBS AG London Branch Enter into derivative contract N/A 518,240 Swaps
19-Sep-23 UBS Securities Australia Ltd Buy 117,251 40,025 Ordinary 20-Sep-23 UBS AG London Branch Enter into derivative contract N/A (977,700) Swaps
19-Sep-23 UBS Securities Australia Ltd Sell 1,169 (400) Ordinary 20-Sep-23 UBS AG London Branch Enter into derivative contract N/A 873,103 Swaps
19-Sep-23 UBS Securities Australia Ltd Buy 33,199 11,372 Ordinary 20-Sep-23 UBS AG London Branch Enter into derivative contract N/A 74,531 Swaps
19-Sep-23 UBS Securities Australia Ltd Sell 99,436 (33,825) Ordinary 20-Sep-23 UBS AG London Branch Enter into derivative contract N/A 100 Swaps
19-Sep-23 UBS Securities Australia Ltd Sell 1,800,424 (615,781) Ordinary 20-Sep-23 UBS AG London Branch Enter into derivative contract N/A 71,164 Swaps
19-Sep-23 UBS Securities Australia Ltd Buy 1,726,578 590,546 Ordinary 20-Sep-23 UBS AG London Branch Enter into derivative contract N/A (89,342) Swaps
19-Sep-23 UBS Securities Australia Ltd Sell 816,678 (279,124) Ordinary 20-Sep-23 UBS AG London Branch Enter into derivative contract N/A 212,268 Swaps
19-Sep-23 UBS Securities Australia Ltd Buy 375,302 128,513 Ordinary 20-Sep-23 UBS AG London Branch Enter into derivative contract N/A 9,806 Swaps
19-Sep-23 UBS Securities Australia Ltd Sell 356 (121) Ordinary 20-Sep-23 UBS AG London Branch Enter into derivative contract N/A (29,794) Swaps
19-Sep-23 UBS Securities Australia Ltd Buy 576 197 Ordinary 20-Sep-23 UBS AG London Branch Enter into derivative contract N/A (1,404) Swaps
19-Sep-23 UBS AG London Branch Enter into derivative contract N/A 121 Swaps 20-Sep-23 UBS AG London Branch Enter into derivative contract N/A (582) Swaps
19-Sep-23 UBS AG London Branch Enter into derivative contract N/A (128,513) Swaps 20-Sep-23 UBS AG London Branch Enter into derivative contract N/A (114,349) Swaps
19-Sep-23 UBS AG London Branch Enter into derivative contract N/A 279,124 Swaps 20-Sep-23 UBS AG London Branch Enter into derivative contract N/A 377,428 Swaps
19-Sep-23 UBS AG London Branch Enter into derivative contract N/A (590,546) Swaps 20-Sep-23 UBS AG London Branch Enter into derivative contract N/A (128) Swaps
19-Sep-23 UBS AG London Branch Enter into derivative contract N/A 615,781 Swaps 20-Sep-23 UBS AG London Branch Enter into derivative contract N/A 1,995 Swaps
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----- Start of picture text -----

20-Sep-23 UBS AG London Branch Enter into derivative contract N/A 48,437 Swaps 22-Sep-23 UBS Securities Australia Ltd Sell 2,802,605 (940,000) Ordinary
21-Sep-23 UBS AG London Branch Rehypothecated position N/A 1,323 Ordinary 22-Sep-23 UBS Securities Australia Ltd Sell 114,618 (38,679) Ordinary
21-Sep-23 UBS AG London Branch Rehypothecated position N/A 1,244 Ordinary 22-Sep-23 UBS Securities Australia Ltd Buy 8,147 2,787 Ordinary
21-Sep-23 UBS Securities Australia Ltd Sell 541,962 (183,932) Ordinary 22-Sep-23 UBS Securities Australia Ltd Sell 1,217,457 (411,279) Ordinary
21-Sep-23 UBS Securities Australia Ltd Buy 1,028 348 Ordinary 22-Sep-23 UBS Securities Australia Ltd Buy 848,826 287,295 Ordinary
21-Sep-23 UBS Securities Australia Ltd Sell 13,633 (4,615) Ordinary 22-Sep-23 UBS Securities Australia Ltd Sell 710,820 (239,541) Ordinary
21-Sep-23 UBS Securities Australia Ltd Sell 2,415,518 (821,019) Ordinary 22-Sep-23 UBS Securities Australia Ltd Sell 33 (11) Ordinary
21-Sep-23 UBS Securities Australia Ltd Sell 14,978 (5,087) Ordinary 22-Sep-23 UBS Securities Australia Ltd Buy 72,828 24,291 Ordinary
21-Sep-23 UBS Securities Australia Ltd Sell 104,780 (35,520) Ordinary 22-Sep-23 UBS Securities Australia Ltd Sell 3 (1) Ordinary
21-Sep-23 UBS Securities Australia Ltd Sell 52,270 (17,692) Ordinary 22-Sep-23 UBS Securities Australia Ltd Buy 4,459 1,514 Ordinary
21-Sep-23 UBS Securities Australia Ltd Sell 1,092,456 (368,903) Ordinary 22-Sep-23 UBS Securities Australia Ltd Sell 160,471 (54,976) Ordinary
21-Sep-23 UBS Securities Australia Ltd Buy 868,214 293,127 Ordinary 22-Sep-23 UBS Securities Australia Ltd Sell 731,962 (245,297) Ordinary
21-Sep-23 UBS Securities Australia Ltd Buy 813 275 Ordinary 22-Sep-23 UBS Securities Australia Ltd Buy 325,928 110,298 Ordinary
21-Sep-23 UBS Securities Australia Ltd Buy 88,486 30,077 Ordinary 22-Sep-23 UBS Securities Australia Ltd Sell 81,429 (27,479) Ordinary
21-Sep-23 UBS Securities Australia Ltd Sell 18,471 (6,320) Ordinary 22-Sep-23 UBS Securities Australia Ltd Sell 33,636 (11,217) Ordinary
21-Sep-23 UBS Securities Australia Ltd Sell 135,196 (46,059) Ordinary 22-Sep-23 UBS Securities Australia Ltd Sell 187,954 (62,692) Ordinary
21-Sep-23 UBS Securities Australia Ltd Sell 712 (241) Ordinary 22-Sep-23 UBS Securities Australia Ltd Sell 612,908 (207,385) Ordinary
21-Sep-23 UBS Securities Australia Ltd Sell 22,984 (7,865) Ordinary 22-Sep-23 UBS Securities Australia Ltd Buy 32,678 11,100 Ordinary
21-Sep-23 UBS Securities Australia Ltd Buy 676,991 230,232 Ordinary 22-Sep-23 UBS Securities Australia Ltd Buy 10,172 3,395 Ordinary
21-Sep-23 UBS Securities Australia Ltd Buy 13,212 4,521 Ordinary 22-Sep-23 UBS Securities Australia Ltd Buy 28,841 9,697 Ordinary
21-Sep-23 UBS Securities Australia Ltd Sell 151,338 (51,241) Ordinary 22-Sep-23 UBS Securities Australia Ltd Sell 370,264 (124,590) Ordinary
21-Sep-23 UBS Securities Australia Ltd Sell 7,293 (2,486) Ordinary 22-Sep-23 UBS Securities Australia Ltd Sell 2,429,049 (818,661) Ordinary
21-Sep-23 UBS Securities Australia Ltd Sell 102,679 (34,744) Ordinary 22-Sep-23 UBS Securities Australia Ltd Sell 484,460 (165,609) Ordinary
21-Sep-23 UBS Securities Australia Ltd Sell 37,575 (12,858) Ordinary 22-Sep-23 UBS Securities Australia Ltd Buy 2,737,483 922,478 Ordinary
21-Sep-23 UBS Securities Australia Ltd Sell 48,561 (16,391) Ordinary 22-Sep-23 UBS Securities Australia Ltd Buy 21,271 7,161 Ordinary
21-Sep-23 UBS Securities Australia Ltd Buy 381,528 130,558 Ordinary 22-Sep-23 UBS Securities Australia Ltd Sell 2,292,622 (773,669) Ordinary
21-Sep-23 UBS Securities Australia Ltd Buy 557,999 190,213 Ordinary 22-Sep-23 UBS Securities Australia Ltd Buy 996,630 337,494 Ordinary
21-Sep-23 UBS Securities Australia Ltd Buy 29,244 9,893 Ordinary 22-Sep-23 UBS Securities Australia Ltd Sell 1,008 (345) Ordinary
21-Sep-23 UBS Securities Australia Ltd Sell 71,761 (24,198) Ordinary 22-Sep-23 UBS Securities Australia Ltd Buy 164,230 54,779 Ordinary
21-Sep-23 UBS Securities Australia Ltd Buy 7,765 2,612 Ordinary 22-Sep-23 UBS Securities Australia Ltd Buy 345,027 115,246 Ordinary
21-Sep-23 UBS Securities Australia Ltd Sell 2,110,125 (712,656) Ordinary 22-Sep-23 UBS AG London Branch Enter into derivative contract N/A 345 Swaps
21-Sep-23 UBS Securities Australia Ltd Sell 132,889 (45,223) Ordinary 22-Sep-23 UBS AG London Branch Enter into derivative contract N/A (337,494) Swaps
21-Sep-23 UBS Securities Australia Ltd Buy 2,662,872 901,082 Ordinary 22-Sep-23 UBS AG London Branch Enter into derivative contract N/A 773,669 Swaps
21-Sep-23 UBS Securities Australia Ltd Sell 1,501,724 (508,574) Ordinary 22-Sep-23 UBS AG London Branch Enter into derivative contract N/A (922,478) Swaps
21-Sep-23 UBS Securities Australia Ltd Buy 1,506,424 509,624 Ordinary 22-Sep-23 UBS AG London Branch Enter into derivative contract N/A 165,609 Swaps
21-Sep-23 UBS Securities Australia Ltd Sell 629 (213) Ordinary 22-Sep-23 UBS AG London Branch Enter into derivative contract N/A 818,661 Swaps
21-Sep-23 UBS Securities Australia Ltd Sell 60,743 (20,786) Ordinary 22-Sep-23 UBS AG London Branch Enter into derivative contract N/A 124,590 Swaps
21-Sep-23 UBS Securities Australia Ltd Buy 316,673 107,115 Ordinary 22-Sep-23 UBS AG London Branch Enter into derivative contract N/A (11,100) Swaps
21-Sep-23 UBS Securities Australia Ltd Buy 71,839 24,136 Ordinary 22-Sep-23 UBS AG London Branch Enter into derivative contract N/A 207,385 Swaps
21-Sep-23 UBS AG London Branch Enter into derivative contract N/A 213 Swaps 22-Sep-23 UBS AG London Branch Enter into derivative contract N/A (24,291) Swaps
21-Sep-23 UBS AG London Branch Enter into derivative contract N/A (509,624) Swaps 22-Sep-23 UBS AG London Branch Enter into derivative contract N/A 1 Swaps
21-Sep-23 UBS AG London Branch Enter into derivative contract N/A 508,574 Swaps 22-Sep-23 UBS AG London Branch Enter into derivative contract N/A 11 Swaps
21-Sep-23 UBS AG London Branch Enter into derivative contract N/A (901,082) Swaps 22-Sep-23 UBS AG London Branch Enter into derivative contract N/A 239,541 Swaps
21-Sep-23 UBS AG London Branch Enter into derivative contract N/A 45,223 Swaps 22-Sep-23 UBS AG London Branch Enter into derivative contract N/A (1,514) Swaps
21-Sep-23 UBS AG London Branch Enter into derivative contract N/A 712,656 Swaps 22-Sep-23 UBS AG London Branch Enter into derivative contract N/A (287,295) Swaps
21-Sep-23 UBS AG London Branch Enter into derivative contract N/A (2,612) Swaps 22-Sep-23 UBS AG London Branch Enter into derivative contract N/A 411,279 Swaps
21-Sep-23 UBS AG London Branch Enter into derivative contract N/A 24,198 Swaps 22-Sep-23 UBS AG London Branch Enter into derivative contract N/A 27,479 Swaps
21-Sep-23 UBS AG London Branch Enter into derivative contract N/A (190,213) Swaps 25-Sep-23 UBS AG London Branch Rehypothecated position N/A 2,809 Ordinary
21-Sep-23 UBS AG London Branch Enter into derivative contract N/A 16,391 Swaps 25-Sep-23 UBS Securities Australia Ltd Buy 4,628 1,538 Ordinary
21-Sep-23 UBS AG London Branch Enter into derivative contract N/A 6,320 Swaps 25-Sep-23 UBS Securities Australia Ltd Sell 289,528 (96,121) Ordinary
21-Sep-23 UBS AG London Branch Enter into derivative contract N/A 241 Swaps 25-Sep-23 UBS Securities Australia Ltd Buy 34,954 11,622 Ordinary
21-Sep-23 UBS AG London Branch Enter into derivative contract N/A 46,059 Swaps 25-Sep-23 UBS Securities Australia Ltd Sell 303,331 (100,841) Ordinary
21-Sep-23 UBS AG London Branch Enter into derivative contract N/A (30,077) Swaps 25-Sep-23 UBS Securities Australia Ltd Sell 71,396 (23,686) Ordinary
21-Sep-23 UBS AG London Branch Enter into derivative contract N/A (194) Swaps 25-Sep-23 UBS Securities Australia Ltd Sell 3 (1) Ordinary
21-Sep-23 UBS AG London Branch Enter into derivative contract N/A (81) Swaps 25-Sep-23 UBS Securities Australia Ltd Sell 183,280 (60,935) Ordinary
21-Sep-23 UBS AG London Branch Enter into derivative contract N/A (293,127) Swaps 25-Sep-23 UBS Securities Australia Ltd Sell 12,994 (4,304) Ordinary
21-Sep-23 UBS AG London Branch Enter into derivative contract N/A 368,903 Swaps 25-Sep-23 UBS Securities Australia Ltd Sell 12,600 (4,192) Ordinary
21-Sep-23 UBS AG London Branch Enter into derivative contract N/A 34,744 Swaps 25-Sep-23 UBS Securities Australia Ltd Sell 37,516 (12,372) Ordinary
22-Sep-23 UBS Asset Management Buy 1,269,991 424,432 Ordinary 25-Sep-23 UBS Securities Australia Ltd Sell 687,738 (228,693) Ordinary
22-Sep-23 UBS Asset Management Buy 1,281,601 428,312 Ordinary 25-Sep-23 UBS Securities Australia Ltd Buy 593,307 196,535 Ordinary
22-Sep-23 UBS AG London Branch Rehypothecated position N/A 1,193 Ordinary 25-Sep-23 UBS Securities Australia Ltd Buy 108,317 35,928 Ordinary
22-Sep-23 UBS AG London Branch Rehypothecated position N/A 2,149 Ordinary 25-Sep-23 UBS Securities Australia Ltd Sell 85,974 (28,349) Ordinary
22-Sep-23 UBS Securities Australia Ltd Buy 1,319,144 440,000 Ordinary 25-Sep-23 UBS Securities Australia Ltd Sell 9,340 (3,104) Ordinary
22-Sep-23 UBS Securities Australia Ltd Buy 1,483,441 500,000 Ordinary 25-Sep-23 UBS Securities Australia Ltd Buy 29,604 9,839 Ordinary
22-Sep-23 UBS Securities Australia Ltd Buy 2,802,605 940,000 Ordinary 25-Sep-23 UBS Securities Australia Ltd Buy 4,400 1,467 Ordinary
22-Sep-23 UBS Securities Australia Ltd Sell 1,483,441 (500,000) Ordinary 25-Sep-23 UBS Securities Australia Ltd Sell 3 (1) Ordinary
22-Sep-23 UBS Securities Australia Ltd Sell 1,319,144 (440,000) Ordinary 25-Sep-23 UBS Securities Australia Ltd Buy 386,265 127,970 Ordinary
22-Sep-23 UBS Securities Australia Ltd Sell 1,319,144 (440,000) Ordinary 25-Sep-23 UBS Securities Australia Ltd Sell 311,547 (103,353) Ordinary
22-Sep-23 UBS Securities Australia Ltd Sell 1,483,441 (500,000) Ordinary 25-Sep-23 UBS Securities Australia Ltd Buy 21,421 7,138 Ordinary
22-Sep-23 UBS Securities Australia Ltd Sell 13,587 (4,531) Ordinary 25-Sep-23 UBS Securities Australia Ltd Sell 104,293 (34,643) Ordinary
22-Sep-23 UBS Securities Australia Ltd Buy 58,482 19,926 Ordinary 25-Sep-23 UBS Securities Australia Ltd Sell 49,815 (16,556) Ordinary
22-Sep-23 UBS Securities Australia Ltd Buy 35,788 12,055 Ordinary 25-Sep-23 UBS Securities Australia Ltd Sell 36,690 (12,194) Ordinary
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25-Sep-23 UBS Securities Australia Ltd Buy 167,393 55,633 Ordinary 26-Sep-23 UBS Securities Australia Ltd Sell 842 (275) Ordinary
25-Sep-23 UBS Securities Australia Ltd Sell 232,234 (77,122) Ordinary 26-Sep-23 UBS Securities Australia Ltd Buy 78,592 25,765 Ordinary
25-Sep-23 UBS Securities Australia Ltd Buy 98,764 32,676 Ordinary 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A 275 Swaps
25-Sep-23 UBS Securities Australia Ltd Buy 37,423 12,464 Ordinary 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A (260,018) Swaps
25-Sep-23 UBS Securities Australia Ltd Sell 45,672 (15,234) Ordinary 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A 473,951 Swaps
25-Sep-23 UBS Securities Australia Ltd Buy 77,880 25,875 Ordinary 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A (5,000) Swaps
25-Sep-23 UBS Securities Australia Ltd Sell 876,937 (290,937) Ordinary 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A (796,425) Swaps
25-Sep-23 UBS Securities Australia Ltd Sell 465,312 (153,844) Ordinary 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A 35,576 Swaps
25-Sep-23 UBS Securities Australia Ltd Buy 1,478,364 490,628 Ordinary 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A 955,198 Swaps
25-Sep-23 UBS Securities Australia Ltd Buy 5,398 1,794 Ordinary 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A 44,044 Swaps
25-Sep-23 UBS Securities Australia Ltd Sell 945,916 (313,743) Ordinary 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A (25,352) Swaps
25-Sep-23 UBS Securities Australia Ltd Buy 1,121,062 371,569 Ordinary 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A 283,800 Swaps
25-Sep-23 UBS Securities Australia Ltd Sell 1,151 (381) Ordinary 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A (11,094) Swaps
25-Sep-23 UBS Securities Australia Ltd Sell 313,335 (104,107) Ordinary 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A 117,908 Swaps
25-Sep-23 UBS AG London Branch Enter into derivative contract N/A 381 Swaps 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A 6,204 Swaps
25-Sep-23 UBS AG London Branch Enter into derivative contract N/A (371,569) Swaps 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A (1,450) Swaps
25-Sep-23 UBS AG London Branch Enter into derivative contract N/A 313,743 Swaps 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A (889) Swaps
25-Sep-23 UBS AG London Branch Enter into derivative contract N/A (490,628) Swaps 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A (364) Swaps
25-Sep-23 UBS AG London Branch Enter into derivative contract N/A 153,844 Swaps 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A 119 Swaps
25-Sep-23 UBS AG London Branch Enter into derivative contract N/A 290,937 Swaps 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A 696 Swaps
25-Sep-23 UBS AG London Branch Enter into derivative contract N/A 15,234 Swaps 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A (244,869) Swaps
25-Sep-23 UBS AG London Branch Enter into derivative contract N/A 77,122 Swaps 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A 200,387 Swaps
25-Sep-23 UBS AG London Branch Enter into derivative contract N/A (32,676) Swaps 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A (4,441) Swaps
25-Sep-23 UBS AG London Branch Enter into derivative contract N/A 1 Swaps 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A 2,835 Swaps
25-Sep-23 UBS AG London Branch Enter into derivative contract N/A (1,467) Swaps 26-Sep-23 UBS AG London Branch Enter into derivative contract N/A 20,828 Swaps
25-Sep-23 UBS AG London Branch Enter into derivative contract N/A 3,104 Swaps 27-Sep-23 UBS Fund Management (Switzerland) AG Buy 118,705 38,892 Ordinary
25-Sep-23 UBS AG London Branch Enter into derivative contract N/A 28,349 Swaps 27-Sep-23 UBS Securities Australia Ltd Sell 480,675 (157,996) Ordinary
25-Sep-23 UBS AG London Branch Enter into derivative contract N/A (9,839) Swaps 27-Sep-23 UBS Securities Australia Ltd Sell 23,901 (7,870) Ordinary
25-Sep-23 UBS AG London Branch Enter into derivative contract N/A (196,535) Swaps 27-Sep-23 UBS Securities Australia Ltd Buy 879 291 Ordinary
25-Sep-23 UBS AG London Branch Enter into derivative contract N/A 228,693 Swaps 27-Sep-23 UBS Securities Australia Ltd Buy 22,496 7,383 Ordinary
25-Sep-23 UBS AG London Branch Enter into derivative contract N/A 34,643 Swaps 27-Sep-23 UBS Securities Australia Ltd Sell 304,026 (100,000) Ordinary
26-Sep-23 UBS AG London Branch Rehypothecated position N/A 965 Ordinary 27-Sep-23 UBS Securities Australia Ltd Buy 674,139 222,267 Ordinary
26-Sep-23 UBS AG London Branch Rehypothecated position N/A 1,751 Ordinary 27-Sep-23 UBS Securities Australia Ltd Sell 262,414 (86,402) Ordinary
26-Sep-23 UBS Securities Australia Ltd Sell 454,905 (149,531) Ordinary 27-Sep-23 UBS Securities Australia Ltd Buy 252,387 82,691 Ordinary
26-Sep-23 UBS Securities Australia Ltd Buy 7,458 2,469 Ordinary 27-Sep-23 UBS Securities Australia Ltd Sell 52 (17) Ordinary
26-Sep-23 UBS Securities Australia Ltd Sell 32,872 (10,783) Ordinary 27-Sep-23 UBS Securities Australia Ltd Buy 444,372 145,654 Ordinary
26-Sep-23 UBS Securities Australia Ltd Sell 304,200 (100,000) Ordinary 27-Sep-23 UBS Securities Australia Ltd Sell 5,419 (1,788) Ordinary
26-Sep-23 UBS Securities Australia Ltd Sell 11,754 (3,887) Ordinary 27-Sep-23 UBS Securities Australia Ltd Buy 55,324 18,126 Ordinary
26-Sep-23 UBS Securities Australia Ltd Sell 6,855 (2,254) Ordinary 27-Sep-23 UBS Securities Australia Ltd Buy 1,510 500 Ordinary
26-Sep-23 UBS Securities Australia Ltd Sell 115,855 (38,130) Ordinary 27-Sep-23 UBS Securities Australia Ltd Sell 1,734 (568) Ordinary
26-Sep-23 UBS Securities Australia Ltd Sell 1,064,812 (350,000) Ordinary 27-Sep-23 UBS Securities Australia Ltd Sell 188,207 (61,971) Ordinary
26-Sep-23 UBS Securities Australia Ltd Sell 15,914 (5,192) Ordinary 27-Sep-23 UBS Securities Australia Ltd Buy 401,913 132,018 Ordinary
26-Sep-23 UBS Securities Australia Ltd Sell 6,297 (2,063) Ordinary 27-Sep-23 UBS Securities Australia Ltd Sell 178,437 (58,662) Ordinary
26-Sep-23 UBS Securities Australia Ltd Sell 611,225 (200,387) Ordinary 27-Sep-23 UBS Securities Australia Ltd Sell 662 (217) Ordinary
26-Sep-23 UBS Securities Australia Ltd Buy 744,387 244,869 Ordinary 27-Sep-23 UBS Securities Australia Ltd Sell 531,324 (174,514) Ordinary
26-Sep-23 UBS Securities Australia Ltd Sell 2,488 (815) Ordinary 27-Sep-23 UBS Securities Australia Ltd Buy 191,978 62,899 Ordinary
26-Sep-23 UBS Securities Australia Ltd Buy 3,824 1,253 Ordinary 27-Sep-23 UBS Securities Australia Ltd Sell 21,874 (7,218) Ordinary
26-Sep-23 UBS Securities Australia Ltd Buy 49,875 16,399 Ordinary 27-Sep-23 UBS Securities Australia Ltd Buy 56,042 18,461 Ordinary
26-Sep-23 UBS Securities Australia Ltd Sell 359,773 (117,908) Ordinary 27-Sep-23 UBS Securities Australia Ltd Sell 3 (1) Ordinary
26-Sep-23 UBS Securities Australia Ltd Buy 33,621 11,094 Ordinary 27-Sep-23 UBS Securities Australia Ltd Buy 105,242 34,589 Ordinary
26-Sep-23 UBS Securities Australia Ltd Buy 4,426 1,450 Ordinary 27-Sep-23 UBS Securities Australia Ltd Sell 951,630 (313,299) Ordinary
26-Sep-23 UBS Securities Australia Ltd Sell 18,869 (6,204) Ordinary 27-Sep-23 UBS Securities Australia Ltd Buy 1,102,375 362,850 Ordinary
26-Sep-23 UBS Securities Australia Ltd Buy 13,459 4,441 Ordinary 27-Sep-23 UBS Securities Australia Ltd Sell 8,334 (2,733) Ordinary
26-Sep-23 UBS Securities Australia Ltd Sell 362,429 (119,218) Ordinary 27-Sep-23 UBS Securities Australia Ltd Buy 7,332 2,428 Ordinary
26-Sep-23 UBS Securities Australia Ltd Sell 8,569 (2,835) Ordinary 27-Sep-23 UBS Securities Australia Ltd Sell 897,106 (295,538) Ordinary
26-Sep-23 UBS Securities Australia Ltd Buy 548,946 180,430 Ordinary 27-Sep-23 UBS Securities Australia Ltd Buy 1,062,949 349,873 Ordinary
26-Sep-23 UBS Securities Australia Ltd Sell 1,475 (485) Ordinary 27-Sep-23 UBS Securities Australia Ltd Sell 763 (251) Ordinary
26-Sep-23 UBS Securities Australia Ltd Buy 13,603 4,521 Ordinary 27-Sep-23 UBS Securities Australia Ltd Sell 30,934 (10,170) Ordinary
26-Sep-23 UBS Securities Australia Ltd Sell 63,363 (20,828) Ordinary 27-Sep-23 UBS AG London Branch Enter into derivative contract N/A 251 Swaps
26-Sep-23 UBS Securities Australia Ltd Sell 16,296 (5,358) Ordinary 27-Sep-23 UBS AG London Branch Enter into derivative contract N/A (349,873) Swaps
26-Sep-23 UBS Securities Australia Ltd Sell 147,897 (48,622) Ordinary 27-Sep-23 UBS AG London Branch Enter into derivative contract N/A 295,538 Swaps
26-Sep-23 UBS Securities Australia Ltd Sell 864,025 (283,800) Ordinary 27-Sep-23 UBS AG London Branch Enter into derivative contract N/A (362,850) Swaps
26-Sep-23 UBS Securities Australia Ltd Buy 77,324 25,352 Ordinary 27-Sep-23 UBS AG London Branch Enter into derivative contract N/A 313,299 Swaps
26-Sep-23 UBS Securities Australia Ltd Sell 134,044 (44,044) Ordinary 27-Sep-23 UBS AG London Branch Enter into derivative contract N/A (18,461) Swaps
26-Sep-23 UBS Securities Australia Ltd Sell 37,881 (12,443) Ordinary 27-Sep-23 UBS AG London Branch Enter into derivative contract N/A 174,514 Swaps
26-Sep-23 UBS Securities Australia Ltd Buy 77,306 25,411 Ordinary 27-Sep-23 UBS AG London Branch Enter into derivative contract N/A 17 Swaps
26-Sep-23 UBS Securities Australia Ltd Sell 2,908,707 (955,198) Ordinary 27-Sep-23 UBS AG London Branch Enter into derivative contract N/A (18,126) Swaps
26-Sep-23 UBS Securities Australia Ltd Sell 107,413 (35,576) Ordinary 27-Sep-23 UBS AG London Branch Enter into derivative contract N/A 1,788 Swaps
26-Sep-23 UBS Securities Australia Ltd Buy 2,422,550 796,425 Ordinary 27-Sep-23 UBS AG London Branch Enter into derivative contract N/A (145,654) Swaps
26-Sep-23 UBS Securities Australia Ltd Buy 15,261 5,000 Ordinary 27-Sep-23 UBS AG London Branch Enter into derivative contract N/A (222,267) Swaps
26-Sep-23 UBS Securities Australia Ltd Sell 1,443,450 (473,951) Ordinary 27-Sep-23 UBS AG London Branch Enter into derivative contract N/A 86,402 Swaps
26-Sep-23 UBS Securities Australia Ltd Buy 792,803 260,018 Ordinary 27-Sep-23 UBS AG London Branch Enter into derivative contract N/A 58,662 Swaps
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27-Sep-23 UBS AG London Branch Enter into derivative contract N/A (500) Swaps 29-Sep-23 UBS Securities Australia Ltd Sell 12,792 (4,191) Ordinary
28-Sep-23 UBS AG London Branch Return of Rehypothecated position N/A (166,081) Ordinary 29-Sep-23 UBS Securities Australia Ltd Sell 108,194 (35,318) Ordinary
28-Sep-23 UBS Securities Australia Ltd Sell 337,230 (109,811) Ordinary 29-Sep-23 UBS Securities Australia Ltd Buy 130,167 42,450 Ordinary
28-Sep-23 UBS Securities Australia Ltd Sell 684 (224) Ordinary 29-Sep-23 UBS Securities Australia Ltd Sell 164,263 (53,653) Ordinary
28-Sep-23 UBS Securities Australia Ltd Buy 9,058 2,946 Ordinary 29-Sep-23 UBS Securities Australia Ltd Buy 14,523 4,749 Ordinary
28-Sep-23 UBS Securities Australia Ltd Buy 15,675 5,108 Ordinary 29-Sep-23 UBS Securities Australia Ltd Sell 649,604 (211,969) Ordinary
28-Sep-23 UBS Securities Australia Ltd Buy 33,532 10,922 Ordinary 29-Sep-23 UBS Securities Australia Ltd Sell 606,472 (197,804) Ordinary
28-Sep-23 UBS Securities Australia Ltd Sell 372,307 (121,122) Ordinary 29-Sep-23 UBS Securities Australia Ltd Buy 1,369,331 447,594 Ordinary
28-Sep-23 UBS Securities Australia Ltd Sell 26,142 (8,460) Ordinary 29-Sep-23 UBS Securities Australia Ltd Sell 962,447 (313,896) Ordinary
28-Sep-23 UBS Securities Australia Ltd Sell 2,144,595 (696,937) Ordinary 29-Sep-23 UBS Securities Australia Ltd Buy 514,114 168,043 Ordinary
28-Sep-23 UBS Securities Australia Ltd Buy 1,205,651 392,053 Ordinary 29-Sep-23 UBS Securities Australia Ltd Sell 412 (135) Ordinary
28-Sep-23 UBS Securities Australia Ltd Buy 8,749 2,845 Ordinary 29-Sep-23 UBS Securities Australia Ltd Sell 115,845 (37,955) Ordinary
28-Sep-23 UBS Securities Australia Ltd Buy 97,222 31,629 Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A 135 Swaps
28-Sep-23 UBS Securities Australia Ltd Sell 152,021 (49,252) Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A (168,043) Swaps
28-Sep-23 UBS Securities Australia Ltd Sell 12,009 (3,907) Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A 313,896 Swaps
28-Sep-23 UBS Securities Australia Ltd Buy 70,915 23,193 Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A (447,594) Swaps
28-Sep-23 UBS Securities Australia Ltd Sell 13,743 (4,471) Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A 197,804 Swaps
28-Sep-23 UBS Securities Australia Ltd Sell 533,797 (173,586) Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A 211,969 Swaps
28-Sep-23 UBS Securities Australia Ltd Buy 3,925 1,286 Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A 53,653 Swaps
28-Sep-23 UBS Securities Australia Ltd Sell 119,528 (38,849) Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A 35,318 Swaps
28-Sep-23 UBS Securities Australia Ltd Buy 339,890 110,436 Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A (42,450) Swaps
28-Sep-23 UBS Securities Australia Ltd Buy 2,332 756 Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A 5 Swaps
28-Sep-23 UBS Securities Australia Ltd Sell 210,807 (68,700) Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A 9,340 Swaps
28-Sep-23 UBS Securities Australia Ltd Buy 143,396 46,743 Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A 5,133 Swaps
28-Sep-23 UBS Securities Australia Ltd Sell 45,022 (14,651) Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A (51,143) Swaps
28-Sep-23 UBS Securities Australia Ltd Sell 2,282,365 (741,526) Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A (4,390) Swaps
28-Sep-23 UBS Securities Australia Ltd Sell 4,873 (1,591) Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A (1,802) Swaps
28-Sep-23 UBS Securities Australia Ltd Buy 2,630,761 855,590 Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A (94,607) Swaps
28-Sep-23 UBS Securities Australia Ltd Sell 130,791 (42,553) Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A 116,117 Swaps
28-Sep-23 UBS Securities Australia Ltd Sell 150,634 (49,189) Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A 353 Swaps
28-Sep-23 UBS Securities Australia Ltd Sell 1,707,893 (554,630) Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A (17,108) Swaps
28-Sep-23 UBS Securities Australia Ltd Buy 2,632,662 854,554 Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A 30,455 Swaps
28-Sep-23 UBS Securities Australia Ltd Sell 1,515 (491) Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A 19,644 Swaps
28-Sep-23 UBS Securities Australia Ltd Sell 31,627 (10,279) Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A (19,644) Swaps
28-Sep-23 UBS Securities Australia Ltd Sell 127,431 (41,457) Ordinary 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A 18,395 Swaps
28-Sep-23 UBS AG London Branch Enter into derivative contract N/A 491 Swaps 29-Sep-23 UBS AG London Branch Enter into derivative contract N/A (18,395) Swaps
28-Sep-23 UBS AG London Branch Enter into derivative contract N/A (854,554) Swaps 02-Oct-23 UBS AG London Branch Return of Rehypothecated position N/A (167,599) Ordinary
28-Sep-23 UBS AG London Branch Enter into derivative contract N/A 554,630 Swaps 02-Oct-23 UBS AG London Branch Return of Rehypothecated position N/A (82,401) Ordinary
28-Sep-23 UBS AG London Branch Enter into derivative contract N/A (855,590) Swaps 02-Oct-23 UBS Securities Australia Ltd Sell 514,655 (167,538) Ordinary
28-Sep-23 UBS AG London Branch Enter into derivative contract N/A 741,526 Swaps 02-Oct-23 UBS Securities Australia Ltd Sell 89,226 (29,046) Ordinary
28-Sep-23 UBS AG London Branch Enter into derivative contract N/A 1,591 Swaps 02-Oct-23 UBS Securities Australia Ltd Buy 6,912 2,261 Ordinary
28-Sep-23 UBS AG London Branch Enter into derivative contract N/A 68,700 Swaps 02-Oct-23 UBS Securities Australia Ltd Buy 8,995 2,928 Ordinary
28-Sep-23 UBS AG London Branch Enter into derivative contract N/A (46,743) Swaps 02-Oct-23 UBS Securities Australia Ltd Buy 1,162,867 378,114 Ordinary
28-Sep-23 UBS AG London Branch Enter into derivative contract N/A 3,907 Swaps 02-Oct-23 UBS Securities Australia Ltd Sell 26,333 (8,522) Ordinary
28-Sep-23 UBS AG London Branch Enter into derivative contract N/A (23,193) Swaps 02-Oct-23 UBS Securities Australia Ltd Sell 148,224 (48,140) Ordinary
28-Sep-23 UBS AG London Branch Enter into derivative contract N/A 49,252 Swaps 02-Oct-23 UBS Securities Australia Ltd Buy 814,147 264,716 Ordinary
28-Sep-23 UBS AG London Branch Enter into derivative contract N/A (2,017) Swaps 02-Oct-23 UBS Securities Australia Ltd Sell 35,407 (11,519) Ordinary
28-Sep-23 UBS AG London Branch Enter into derivative contract N/A (828) Swaps 02-Oct-23 UBS Securities Australia Ltd Sell 175,143 (56,853) Ordinary
28-Sep-23 UBS AG London Branch Enter into derivative contract N/A (392,053) Swaps 02-Oct-23 UBS Securities Australia Ltd Buy 37,846 12,356 Ordinary
28-Sep-23 UBS AG London Branch Enter into derivative contract N/A 696,937 Swaps 02-Oct-23 UBS Securities Australia Ltd Sell 40 (13) Ordinary
28-Sep-23 UBS AG London Branch Enter into derivative contract N/A 38,849 Swaps 02-Oct-23 UBS Securities Australia Ltd Buy 89,722 29,189 Ordinary
29-Sep-23 UBS AG London Branch Return of Rehypothecated position N/A (31,792) Ordinary 02-Oct-23 UBS Securities Australia Ltd Buy 12 4 Ordinary
29-Sep-23 UBS AG London Branch Return of Rehypothecated position N/A (299,543) Ordinary 02-Oct-23 UBS Securities Australia Ltd Sell 56,414 (18,353) Ordinary
29-Sep-23 UBS Securities Australia Ltd Buy 10,294,294 3,372,778 Ordinary 02-Oct-23 UBS Securities Australia Ltd Sell 142,087 (46,277) Ordinary
29-Sep-23 UBS Securities Australia Ltd Buy 923,752 302,654 Ordinary 02-Oct-23 UBS Securities Australia Ltd Buy 402,390 130,992 Ordinary
29-Sep-23 UBS Securities Australia Ltd Sell 812 (265) Ordinary 02-Oct-23 UBS Securities Australia Ltd Sell 4,746 (1,544) Ordinary
29-Sep-23 UBS Securities Australia Ltd Sell 171,604 (56,164) Ordinary 02-Oct-23 UBS Securities Australia Ltd Buy 4,713 1,544 Ordinary
29-Sep-23 UBS Securities Australia Ltd Buy 4,060 1,316 Ordinary 02-Oct-23 UBS Securities Australia Ltd Sell 924,407 (300,503) Ordinary
29-Sep-23 UBS Securities Australia Ltd Buy 289,709 94,607 Ordinary 02-Oct-23 UBS Securities Australia Ltd Buy 916 300 Ordinary
29-Sep-23 UBS Securities Australia Ltd Sell 355,729 (116,117) Ordinary 02-Oct-23 UBS Securities Australia Ltd Buy 3 1 Ordinary
29-Sep-23 UBS Securities Australia Ltd Buy 156,440 51,143 Ordinary 02-Oct-23 UBS Securities Australia Ltd Buy 153,362 50,247 Ordinary
29-Sep-23 UBS Securities Australia Ltd Buy 18,832 6,192 Ordinary 02-Oct-23 UBS Securities Australia Ltd Sell 581,911 (188,595) Ordinary
29-Sep-23 UBS Securities Australia Ltd Sell 15,667 (5,133) Ordinary 02-Oct-23 UBS Securities Australia Ltd Sell 885,792 (288,651) Ordinary
29-Sep-23 UBS Securities Australia Ltd Sell 28,507 (9,340) Ordinary 02-Oct-23 UBS Securities Australia Ltd Buy 1,525,888 496,887 Ordinary
29-Sep-23 UBS Securities Australia Ltd Sell 15 (5) Ordinary 02-Oct-23 UBS Securities Australia Ltd Sell 854,017 (278,434) Ordinary
29-Sep-23 UBS Securities Australia Ltd Buy 52,587 17,108 Ordinary 02-Oct-23 UBS Securities Australia Ltd Buy 893,712 290,668 Ordinary
29-Sep-23 UBS Securities Australia Ltd Sell 1,074 (353) Ordinary 02-Oct-23 UBS Securities Australia Ltd Buy 6,473 2,100 Ordinary
29-Sep-23 UBS Securities Australia Ltd Buy 410,451 134,264 Ordinary 02-Oct-23 UBS Securities Australia Ltd Sell 57,772 (18,797) Ordinary
29-Sep-23 UBS Securities Australia Ltd Sell 17,092 (5,600) Ordinary 02-Oct-23 UBS AG London Branch Enter into derivative contract N/A (2,100) Swaps
29-Sep-23 UBS Securities Australia Ltd Sell 145,191 (47,348) Ordinary 02-Oct-23 UBS AG London Branch Enter into derivative contract N/A (290,668) Swaps
29-Sep-23 UBS Securities Australia Ltd Buy 17,774 5,791 Ordinary 02-Oct-23 UBS AG London Branch Enter into derivative contract N/A 278,434 Swaps
29-Sep-23 UBS Securities Australia Ltd Sell 93,112 (30,455) Ordinary 02-Oct-23 UBS AG London Branch Enter into derivative contract N/A (496,887) Swaps
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02-Oct-23 UBS AG London Branch Enter into derivative contract N/A 288,651 Swaps 03-Oct-23 UBS AG London Branch Enter into derivative contract N/A (108,972) Swaps
02-Oct-23 UBS AG London Branch Enter into derivative contract N/A 188,595 Swaps 03-Oct-23 UBS AG London Branch Enter into derivative contract N/A 160,977 Swaps
02-Oct-23 UBS AG London Branch Enter into derivative contract N/A (50,247) Swaps 03-Oct-23 UBS AG London Branch Enter into derivative contract N/A 10,537 Swaps
02-Oct-23 UBS AG London Branch Enter into derivative contract N/A (300) Swaps 04-Oct-23 UBS AG London Branch Return of Rehypothecated position N/A (82,401) Ordinary
02-Oct-23 UBS AG London Branch Enter into derivative contract N/A 300,503 Swaps 04-Oct-23 UBS AG London Branch Return of Rehypothecated position N/A (23,156) Ordinary
02-Oct-23 UBS AG London Branch Enter into derivative contract N/A 18,353 Swaps 04-Oct-23 UBS AG London Branch Return of Rehypothecated position N/A (19,738) Ordinary
02-Oct-23 UBS AG London Branch Enter into derivative contract N/A (4) Swaps 04-Oct-23 UBS AG London Branch Return of Rehypothecated position N/A (14,712) Ordinary
02-Oct-23 UBS AG London Branch Enter into derivative contract N/A (29,189) Swaps 04-Oct-23 UBS AG London Branch Return of Rehypothecated position N/A (34,633) Ordinary
02-Oct-23 UBS AG London Branch Enter into derivative contract N/A (12,356) Swaps 04-Oct-23 UBS Securities Australia Ltd Sell 68,813 (22,893) Ordinary
02-Oct-23 UBS AG London Branch Enter into derivative contract N/A 56,853 Swaps 04-Oct-23 UBS Securities Australia Ltd Sell 31,037 (10,307) Ordinary
02-Oct-23 UBS AG London Branch Enter into derivative contract N/A 13 Swaps 04-Oct-23 UBS Securities Australia Ltd Sell 143,965 (47,809) Ordinary
02-Oct-23 UBS AG London Branch Enter into derivative contract N/A 8,622 Swaps 04-Oct-23 UBS Securities Australia Ltd Sell 20,181 (6,727) Ordinary
02-Oct-23 UBS AG London Branch Enter into derivative contract N/A 2,897 Swaps 04-Oct-23 UBS Securities Australia Ltd Buy 71,738 23,850 Ordinary
02-Oct-23 UBS AG London Branch Enter into derivative contract N/A (264,716) Swaps 04-Oct-23 UBS Securities Australia Ltd Sell 43,982 (14,637) Ordinary
02-Oct-23 UBS AG London Branch Enter into derivative contract N/A 48,140 Swaps 04-Oct-23 UBS Securities Australia Ltd Sell 1,854 (617) Ordinary
03-Oct-23 UBS AG London Branch Return of Rehypothecated position N/A (75,360) Ordinary 04-Oct-23 UBS Securities Australia Ltd Sell 1,045 (349) Ordinary
03-Oct-23 UBS Securities Australia Ltd Sell 152,590 (50,499) Ordinary 04-Oct-23 UBS Securities Australia Ltd Sell 259,677 (86,372) Ordinary
03-Oct-23 UBS Securities Australia Ltd Sell 892,081 (295,230) Ordinary 04-Oct-23 UBS Securities Australia Ltd Buy 298,653 99,411 Ordinary
03-Oct-23 UBS Securities Australia Ltd Sell 15,503 (5,128) Ordinary 04-Oct-23 UBS Securities Australia Ltd Sell 39 (13) Ordinary
03-Oct-23 UBS Securities Australia Ltd Buy 3 1 Ordinary 04-Oct-23 UBS Securities Australia Ltd Buy 7,961 2,646 Ordinary
03-Oct-23 UBS Securities Australia Ltd Sell 7,193 (2,378) Ordinary 04-Oct-23 UBS Securities Australia Ltd Buy 21,255 7,064 Ordinary
03-Oct-23 UBS Securities Australia Ltd Sell 13,490 (4,452) Ordinary 04-Oct-23 UBS Securities Australia Ltd Sell 166,544 (55,359) Ordinary
03-Oct-23 UBS Securities Australia Ltd Sell 20,185 (6,666) Ordinary 04-Oct-23 UBS Securities Australia Ltd Sell 81,878 (27,220) Ordinary
03-Oct-23 UBS Securities Australia Ltd Sell 102,686 (33,981) Ordinary 04-Oct-23 UBS Securities Australia Ltd Sell 370,232 (123,042) Ordinary
03-Oct-23 UBS Securities Australia Ltd Buy 4,153 1,375 Ordinary 04-Oct-23 UBS Securities Australia Ltd Buy 240,466 80,031 Ordinary
03-Oct-23 UBS Securities Australia Ltd Sell 39,011 (12,898) Ordinary 04-Oct-23 UBS Securities Australia Ltd Sell 37,234 (12,380) Ordinary
03-Oct-23 UBS Securities Australia Ltd Sell 486,555 (160,977) Ordinary 04-Oct-23 UBS Securities Australia Ltd Sell 15,956 (5,303) Ordinary
03-Oct-23 UBS Securities Australia Ltd Buy 328,945 108,972 Ordinary 04-Oct-23 UBS Securities Australia Ltd Sell 289,004 (96,161) Ordinary
03-Oct-23 UBS Securities Australia Ltd Sell 83,343 (27,518) Ordinary 04-Oct-23 UBS Securities Australia Ltd Sell 396,010 (131,614) Ordinary
03-Oct-23 UBS Securities Australia Ltd Buy 92,403 30,600 Ordinary 04-Oct-23 UBS Securities Australia Ltd Sell 2,949 (980) Ordinary
03-Oct-23 UBS Securities Australia Ltd Buy 17,535 5,807 Ordinary 04-Oct-23 UBS Securities Australia Ltd Buy 6 2 Ordinary
03-Oct-23 UBS Securities Australia Ltd Buy 197,125 64,845 Ordinary 04-Oct-23 UBS Securities Australia Ltd Sell 864,179 (287,458) Ordinary
03-Oct-23 UBS Securities Australia Ltd Buy 3 1 Ordinary 04-Oct-23 UBS Securities Australia Ltd Sell 267,269 (88,990) Ordinary
03-Oct-23 UBS Securities Australia Ltd Sell 145,198 (48,075) Ordinary 04-Oct-23 UBS Securities Australia Ltd Buy 1,037,860 345,629 Ordinary
03-Oct-23 UBS Securities Australia Ltd Sell 289,281 (95,743) Ordinary 04-Oct-23 UBS Securities Australia Ltd Buy 126,316 41,981 Ordinary
03-Oct-23 UBS Securities Australia Ltd Sell 162,594 (53,725) Ordinary 04-Oct-23 UBS Securities Australia Ltd Sell 842,381 (280,298) Ordinary
03-Oct-23 UBS Securities Australia Ltd Buy 160,671 53,160 Ordinary 04-Oct-23 UBS Securities Australia Ltd Buy 642,424 213,771 Ordinary
03-Oct-23 UBS Securities Australia Ltd Buy 12,755 4,239 Ordinary 04-Oct-23 UBS Securities Australia Ltd Buy 2,984 992 Ordinary
03-Oct-23 UBS Securities Australia Ltd Buy 2,361 782 Ordinary 04-Oct-23 UBS Securities Australia Ltd Sell 234,452 (77,920) Ordinary
03-Oct-23 UBS Securities Australia Ltd Sell 30,982 (10,260) Ordinary 04-Oct-23 UBS Securities Australia Ltd Sell 8,873 (2,950) Ordinary
03-Oct-23 UBS Securities Australia Ltd Sell 31,894 (10,537) Ordinary 04-Oct-23 UBS AG London Branch Enter into derivative contract N/A (992) Swaps
03-Oct-23 UBS Securities Australia Ltd Sell 12,785 (4,234) Ordinary 04-Oct-23 UBS AG London Branch Enter into derivative contract N/A (213,771) Swaps
03-Oct-23 UBS Securities Australia Ltd Buy 12,785 4,234 Ordinary 04-Oct-23 UBS AG London Branch Enter into derivative contract N/A 280,298 Swaps
03-Oct-23 UBS Securities Australia Ltd Sell 324,773 (107,267) Ordinary 04-Oct-23 UBS AG London Branch Enter into derivative contract N/A (345,629) Swaps
03-Oct-23 UBS Securities Australia Ltd Buy 57,725 19,116 Ordinary 04-Oct-23 UBS AG London Branch Enter into derivative contract N/A 287,458 Swaps
03-Oct-23 UBS Securities Australia Ltd Buy 8,861 2,932 Ordinary 04-Oct-23 UBS AG London Branch Enter into derivative contract N/A 88,990 Swaps
03-Oct-23 UBS Securities Australia Ltd Buy 2,718 900 Ordinary 04-Oct-23 UBS AG London Branch Enter into derivative contract N/A 980 Swaps
03-Oct-23 UBS Securities Australia Ltd Sell 105,218 (34,844) Ordinary 04-Oct-23 UBS AG London Branch Enter into derivative contract N/A 131,614 Swaps
03-Oct-23 UBS Securities Australia Ltd Buy 15 5 Ordinary 04-Oct-23 UBS AG London Branch Enter into derivative contract N/A 96,161 Swaps
03-Oct-23 UBS Securities Australia Ltd Sell 981,547 (324,420) Ordinary 04-Oct-23 UBS AG London Branch Enter into derivative contract N/A 27,220 Swaps
03-Oct-23 UBS Securities Australia Ltd Buy 1,649,977 545,700 Ordinary 04-Oct-23 UBS AG London Branch Enter into derivative contract N/A 55,359 Swaps
03-Oct-23 UBS Securities Australia Ltd Sell 776,440 (256,234) Ordinary 04-Oct-23 UBS AG London Branch Enter into derivative contract N/A (7,064) Swaps
03-Oct-23 UBS Securities Australia Ltd Buy 15,541 5,128 Ordinary 04-Oct-23 UBS AG London Branch Enter into derivative contract N/A 9 Swaps
03-Oct-23 UBS Securities Australia Ltd Sell 938,719 (310,342) Ordinary 04-Oct-23 UBS AG London Branch Enter into derivative contract N/A 4 Swaps
03-Oct-23 UBS Securities Australia Ltd Buy 721,096 238,498 Ordinary 04-Oct-23 UBS AG London Branch Enter into derivative contract N/A (99,411) Swaps
03-Oct-23 UBS Securities Australia Ltd Buy 4,913 1,627 Ordinary 04-Oct-23 UBS AG London Branch Enter into derivative contract N/A 86,372 Swaps
03-Oct-23 UBS Securities Australia Ltd Sell 273,905 (90,706) Ordinary 04-Oct-23 UBS AG London Branch Enter into derivative contract N/A 12,380 Swaps
03-Oct-23 UBS AG London Branch Enter into derivative contract N/A (1,627) Swaps 05-Oct-23 UBS Securities Australia Ltd Sell 162,588 (54,345) Ordinary
03-Oct-23 UBS AG London Branch Enter into derivative contract N/A (238,498) Swaps 05-Oct-23 UBS Securities Australia Ltd Sell 113,682 (38,275) Ordinary
03-Oct-23 UBS AG London Branch Enter into derivative contract N/A 310,342 Swaps 05-Oct-23 UBS Securities Australia Ltd Sell 634,274 (213,551) Ordinary
03-Oct-23 UBS AG London Branch Enter into derivative contract N/A (545,700) Swaps 05-Oct-23 UBS Securities Australia Ltd Sell 71,393 (24,073) Ordinary
03-Oct-23 UBS AG London Branch Enter into derivative contract N/A 256,234 Swaps 05-Oct-23 UBS Securities Australia Ltd Sell 418,047 (140,961) Ordinary
03-Oct-23 UBS AG London Branch Enter into derivative contract N/A 324,420 Swaps 05-Oct-23 UBS Securities Australia Ltd Sell 14,016 (4,698) Ordinary
03-Oct-23 UBS AG London Branch Enter into derivative contract N/A 34,844 Swaps 05-Oct-23 UBS Securities Australia Ltd Sell 14,358 (4,771) Ordinary
03-Oct-23 UBS AG London Branch Enter into derivative contract N/A (900) Swaps 05-Oct-23 UBS Securities Australia Ltd Sell 1,064,455 (357,709) Ordinary
03-Oct-23 UBS AG London Branch Enter into derivative contract N/A (19,116) Swaps 05-Oct-23 UBS Securities Australia Ltd Buy 719,422 240,850 Ordinary
03-Oct-23 UBS AG London Branch Enter into derivative contract N/A 107,267 Swaps 05-Oct-23 UBS Securities Australia Ltd Buy 31,209 10,541 Ordinary
03-Oct-23 UBS AG London Branch Enter into derivative contract N/A (1) Swaps 05-Oct-23 UBS Securities Australia Ltd Buy 6,518 2,198 Ordinary
03-Oct-23 UBS AG London Branch Enter into derivative contract N/A (64,845) Swaps 05-Oct-23 UBS Securities Australia Ltd Buy 117,781 39,700 Ordinary
03-Oct-23 UBS AG London Branch Enter into derivative contract N/A 48,075 Swaps 05-Oct-23 UBS Securities Australia Ltd Sell 110,876 (36,769) Ordinary
03-Oct-23 UBS AG London Branch Enter into derivative contract N/A (5,807) Swaps 05-Oct-23 UBS Securities Australia Ltd Sell 55,004 (18,301) Ordinary
03-Oct-23 UBS AG London Branch Enter into derivative contract N/A 27,518 Swaps 05-Oct-23 UBS Securities Australia Ltd Buy 310,132 103,902 Ordinary
----- End of picture text -----

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

05-Oct-23 UBS Securities Australia Ltd Sell 98,582 (33,126) Ordinary 06-Oct-23 UBS Securities Australia Ltd Buy 1,759 589 Ordinary
05-Oct-23 UBS Securities Australia Ltd Buy 12,525 4,239 Ordinary 06-Oct-23 UBS Securities Australia Ltd Buy 28,592 9,712 Ordinary
05-Oct-23 UBS Securities Australia Ltd Buy 6,073 2,011 Ordinary 06-Oct-23 UBS Securities Australia Ltd Sell 42,202 (14,267) Ordinary
05-Oct-23 UBS Securities Australia Ltd Sell 38,577 (12,912) Ordinary 06-Oct-23 UBS AG London Branch Enter into derivative contract N/A (589) Swaps
05-Oct-23 UBS Securities Australia Ltd Sell 49,327 (16,335) Ordinary 06-Oct-23 UBS AG London Branch Enter into derivative contract N/A (296,032) Swaps
05-Oct-23 UBS Securities Australia Ltd Buy 73,789 24,622 Ordinary 06-Oct-23 UBS AG London Branch Enter into derivative contract N/A 159,516 Swaps
05-Oct-23 UBS Securities Australia Ltd Buy 3,029 1,014 Ordinary 06-Oct-23 UBS AG London Branch Enter into derivative contract N/A 146,458 Swaps
05-Oct-23 UBS Securities Australia Ltd Sell 255,495 (84,670) Ordinary 06-Oct-23 UBS AG London Branch Enter into derivative contract N/A (542,641) Swaps
05-Oct-23 UBS Securities Australia Ltd Sell 8,124 (2,700) Ordinary 06-Oct-23 UBS AG London Branch Enter into derivative contract N/A 317,741 Swaps
05-Oct-23 UBS Securities Australia Ltd Sell 20,413 (6,840) Ordinary 06-Oct-23 UBS AG London Branch Enter into derivative contract N/A (179,849) Swaps
05-Oct-23 UBS Securities Australia Ltd Sell 368,701 (123,735) Ordinary 06-Oct-23 UBS AG London Branch Enter into derivative contract N/A 6,306 Swaps
05-Oct-23 UBS Securities Australia Ltd Sell 1,042,779 (349,180) Ordinary 06-Oct-23 UBS AG London Branch Enter into derivative contract N/A (115,297) Swaps
05-Oct-23 UBS Securities Australia Ltd Buy 1,465,319 493,154 Ordinary 06-Oct-23 UBS AG London Branch Enter into derivative contract N/A (2,584) Swaps
05-Oct-23 UBS Securities Australia Ltd Buy 25,213 8,498 Ordinary 06-Oct-23 UBS AG London Branch Enter into derivative contract N/A 2,607 Swaps
05-Oct-23 UBS Securities Australia Ltd Sell 507,579 (170,714) Ordinary 06-Oct-23 UBS AG London Branch Enter into derivative contract N/A 11,258 Swaps
05-Oct-23 UBS Securities Australia Ltd Buy 730,121 245,410 Ordinary 06-Oct-23 UBS AG London Branch Enter into derivative contract N/A 70,595 Swaps
05-Oct-23 UBS Securities Australia Ltd Buy 2,503 844 Ordinary 06-Oct-23 UBS AG London Branch Enter into derivative contract N/A (52,127) Swaps
05-Oct-23 UBS Securities Australia Ltd Sell 38,697 (12,954) Ordinary 06-Oct-23 UBS AG London Branch Enter into derivative contract N/A (29,776) Swaps
05-Oct-23 UBS AG London Branch Enter into derivative contract N/A (844) Swaps 06-Oct-23 UBS AG London Branch Enter into derivative contract N/A 111,051 Swaps
05-Oct-23 UBS AG London Branch Enter into derivative contract N/A (245,410) Swaps 06-Oct-23 UBS AG London Branch Enter into derivative contract N/A (629) Swaps
05-Oct-23 UBS AG London Branch Enter into derivative contract N/A 170,714 Swaps 09-Oct-23 UBS Securities Australia Ltd Sell 16,816 (5,661) Ordinary
05-Oct-23 UBS AG London Branch Enter into derivative contract N/A (493,154) Swaps 09-Oct-23 UBS Securities Australia Ltd Sell 2,632 (886) Ordinary
05-Oct-23 UBS AG London Branch Enter into derivative contract N/A 349,180 Swaps 09-Oct-23 UBS Securities Australia Ltd Sell 166,568 (55,918) Ordinary
05-Oct-23 UBS AG London Branch Enter into derivative contract N/A 123,735 Swaps 09-Oct-23 UBS Securities Australia Ltd Sell 933,120 (313,255) Ordinary
05-Oct-23 UBS AG London Branch Enter into derivative contract N/A 2,700 Swaps 09-Oct-23 UBS Securities Australia Ltd Buy 92,575 31,130 Ordinary
05-Oct-23 UBS AG London Branch Enter into derivative contract N/A 84,670 Swaps 09-Oct-23 UBS Securities Australia Ltd Buy 19,331 6,495 Ordinary
05-Oct-23 UBS AG London Branch Enter into derivative contract N/A (24,622) Swaps 09-Oct-23 UBS Securities Australia Ltd Sell 57,018 (19,163) Ordinary
05-Oct-23 UBS AG London Branch Enter into derivative contract N/A 36,769 Swaps 09-Oct-23 UBS Securities Australia Ltd Sell 5,906 (1,986) Ordinary
05-Oct-23 UBS AG London Branch Enter into derivative contract N/A 18,301 Swaps 09-Oct-23 UBS Securities Australia Ltd Sell 7,721 (2,594) Ordinary
05-Oct-23 UBS AG London Branch Enter into derivative contract N/A (10,541) Swaps 09-Oct-23 UBS Securities Australia Ltd Sell 36,667 (12,275) Ordinary
05-Oct-23 UBS AG London Branch Enter into derivative contract N/A (1,554) Swaps 09-Oct-23 UBS Securities Australia Ltd Sell 137,577 (46,236) Ordinary
05-Oct-23 UBS AG London Branch Enter into derivative contract N/A (644) Swaps 09-Oct-23 UBS Securities Australia Ltd Buy 437,117 146,834 Ordinary
05-Oct-23 UBS AG London Branch Enter into derivative contract N/A (240,850) Swaps 09-Oct-23 UBS Securities Australia Ltd Buy 33,776 11,431 Ordinary
05-Oct-23 UBS AG London Branch Enter into derivative contract N/A 357,709 Swaps 09-Oct-23 UBS Securities Australia Ltd Sell 38,841 (13,031) Ordinary
05-Oct-23 UBS AG London Branch Enter into derivative contract N/A 12,912 Swaps 09-Oct-23 UBS Securities Australia Ltd Buy 14,603 4,924 Ordinary
06-Oct-23 UBS Securities Australia Ltd Sell 50,083 (16,924) Ordinary 09-Oct-23 UBS Securities Australia Ltd Buy 161,418 54,260 Ordinary
06-Oct-23 UBS Securities Australia Ltd Sell 33,416 (11,294) Ordinary 09-Oct-23 UBS Securities Australia Ltd Sell 14,018 (4,727) Ordinary
06-Oct-23 UBS Securities Australia Ltd Sell 196,687 (66,476) Ordinary 09-Oct-23 UBS Securities Australia Ltd Sell 109,799 (36,906) Ordinary
06-Oct-23 UBS Securities Australia Ltd Sell 281,004 (94,956) Ordinary 09-Oct-23 UBS Securities Australia Ltd Buy 1,094 369 Ordinary
06-Oct-23 UBS Securities Australia Ltd Sell 17,505 (5,875) Ordinary 09-Oct-23 UBS Securities Australia Ltd Buy 3,203 1,080 Ordinary
06-Oct-23 UBS Securities Australia Ltd Sell 25,397 (8,516) Ordinary 09-Oct-23 UBS Securities Australia Ltd Sell 64,762 (21,838) Ordinary
06-Oct-23 UBS Securities Australia Ltd Buy 20,143 6,838 Ordinary 09-Oct-23 UBS Securities Australia Ltd Buy 3,516 1,190 Ordinary
06-Oct-23 UBS Securities Australia Ltd Buy 20,372 6,898 Ordinary 09-Oct-23 UBS Securities Australia Ltd Sell 233,502 (78,634) Ordinary
06-Oct-23 UBS Securities Australia Ltd Sell 14,310 (4,843) Ordinary 09-Oct-23 UBS Securities Australia Ltd Buy 26,371 8,830 Ordinary
06-Oct-23 UBS Securities Australia Ltd Sell 50,674 (17,110) Ordinary 09-Oct-23 UBS Securities Australia Ltd Sell 4,738 (1,596) Ordinary
06-Oct-23 UBS Securities Australia Ltd Sell 45,216 (15,301) Ordinary 09-Oct-23 UBS Securities Australia Ltd Sell 40,896 (13,784) Ordinary
06-Oct-23 UBS Securities Australia Ltd Sell 51,179 (17,347) Ordinary 09-Oct-23 UBS Securities Australia Ltd Sell 994,542 (334,385) Ordinary
06-Oct-23 UBS Securities Australia Ltd Sell 330,112 (111,051) Ordinary 09-Oct-23 UBS Securities Australia Ltd Sell 740,562 (248,684) Ordinary
06-Oct-23 UBS Securities Australia Ltd Buy 88,458 29,776 Ordinary 09-Oct-23 UBS Securities Australia Ltd Buy 1,684,113 566,934 Ordinary
06-Oct-23 UBS Securities Australia Ltd Buy 173,594 58,772 Ordinary 09-Oct-23 UBS Securities Australia Ltd Sell 1,247,883 (419,548) Ordinary
06-Oct-23 UBS Securities Australia Ltd Buy 154,525 52,127 Ordinary 09-Oct-23 UBS Securities Australia Ltd Buy 699,693 234,960 Ordinary
06-Oct-23 UBS Securities Australia Ltd Sell 207,919 (70,595) Ordinary 09-Oct-23 UBS Securities Australia Ltd Buy 1,461 489 Ordinary
06-Oct-23 UBS Securities Australia Ltd Sell 33,143 (11,258) Ordinary 09-Oct-23 UBS Securities Australia Ltd Buy 129,575 43,693 Ordinary
06-Oct-23 UBS Securities Australia Ltd Sell 7,759 (2,607) Ordinary 09-Oct-23 UBS AG London Branch Enter into derivative contract N/A (489) Swaps
06-Oct-23 UBS Securities Australia Ltd Buy 7,719 2,584 Ordinary 09-Oct-23 UBS AG London Branch Enter into derivative contract N/A (234,960) Swaps
06-Oct-23 UBS Securities Australia Ltd Sell 5,331 (1,811) Ordinary 09-Oct-23 UBS AG London Branch Enter into derivative contract N/A 419,548 Swaps
06-Oct-23 UBS Securities Australia Ltd Buy 165,967 55,901 Ordinary 09-Oct-23 UBS AG London Branch Enter into derivative contract N/A (566,934) Swaps
06-Oct-23 UBS Securities Australia Ltd Sell 196,103 (66,136) Ordinary 09-Oct-23 UBS AG London Branch Enter into derivative contract N/A 248,684 Swaps
06-Oct-23 UBS Securities Australia Ltd Buy 1,853 629 Ordinary 09-Oct-23 UBS AG London Branch Enter into derivative contract N/A 334,385 Swaps
06-Oct-23 UBS Securities Australia Ltd Buy 38,271 12,999 Ordinary 09-Oct-23 UBS AG London Branch Enter into derivative contract N/A 13,784 Swaps
06-Oct-23 UBS Securities Australia Ltd Buy 3 1 Ordinary 09-Oct-23 UBS AG London Branch Enter into derivative contract N/A (8,830) Swaps
06-Oct-23 UBS Securities Australia Ltd Sell 99,302 (33,731) Ordinary 09-Oct-23 UBS AG London Branch Enter into derivative contract N/A 78,634 Swaps
06-Oct-23 UBS Securities Australia Ltd Buy 341,786 115,297 Ordinary 09-Oct-23 UBS AG London Branch Enter into derivative contract N/A (4,924) Swaps
06-Oct-23 UBS Securities Australia Ltd Sell 18,564 (6,306) Ordinary 09-Oct-23 UBS AG London Branch Enter into derivative contract N/A (11,431) Swaps
06-Oct-23 UBS Securities Australia Ltd Sell 33,975 (11,517) Ordinary 09-Oct-23 UBS AG London Branch Enter into derivative contract N/A 13,031 Swaps
06-Oct-23 UBS Securities Australia Ltd Buy 530,204 179,849 Ordinary 09-Oct-23 UBS AG London Branch Enter into derivative contract N/A (146,834) Swaps
06-Oct-23 UBS Securities Australia Ltd Sell 946,105 (317,741) Ordinary 09-Oct-23 UBS AG London Branch Enter into derivative contract N/A 46,236 Swaps
06-Oct-23 UBS Securities Australia Ltd Sell 432,241 (146,458) Ordinary 09-Oct-23 UBS AG London Branch Enter into derivative contract N/A (369) Swaps
06-Oct-23 UBS Securities Australia Ltd Buy 1,607,838 542,641 Ordinary 10-Oct-23 UBS AG London Branch Rehypothecated position N/A 506 Ordinary
06-Oct-23 UBS Securities Australia Ltd Buy 37,874 12,865 Ordinary 10-Oct-23 UBS AG London Branch Buy 172 58 Ordinary
06-Oct-23 UBS Securities Australia Ltd Sell 472,678 (159,516) Ordinary 10-Oct-23 UBS AG London Branch Buy 522 176 Ordinary
06-Oct-23 UBS Securities Australia Ltd Buy 880,567 296,032 Ordinary 10-Oct-23 UBS AG London Branch Buy 231 78 Ordinary
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10-Oct-23 UBS AG London Branch Buy 1,393 469 Ordinary 10-Oct-23 UBS Securities Australia Ltd Buy 1,689,235 571,281 Ordinary
10-Oct-23 UBS AG London Branch Buy 252 85 Ordinary 10-Oct-23 UBS Securities Australia Ltd Sell 743,012 (251,343) Ordinary
10-Oct-23 UBS AG London Branch Buy 2,080 700 Ordinary 10-Oct-23 UBS Securities Australia Ltd Buy 1,095,088 370,374 Ordinary
10-Oct-23 UBS AG London Branch Buy 256 86 Ordinary 10-Oct-23 UBS Securities Australia Ltd Buy 1,231 415 Ordinary
10-Oct-23 UBS AG London Branch Buy 1,485 500 Ordinary 10-Oct-23 UBS Securities Australia Ltd Buy 47,808 16,180 Ordinary
10-Oct-23 UBS AG London Branch Buy 220 74 Ordinary 10-Oct-23 UBS Securities Australia Ltd Sell 5,184 (1,746) Ordinary
10-Oct-23 UBS AG London Branch Buy 1,274 428 Ordinary 10-Oct-23 UBS Securities Australia Ltd Sell 141,976 (48,041) Ordinary
10-Oct-23 UBS AG London Branch Buy 503 169 Ordinary 10-Oct-23 UBS AG London Branch Enter into derivative contract N/A (415) Swaps
10-Oct-23 UBS AG London Branch Buy 2,152 723 Ordinary 10-Oct-23 UBS AG London Branch Enter into derivative contract N/A (370,374) Swaps
10-Oct-23 UBS AG London Branch Buy 813 273 Ordinary 10-Oct-23 UBS AG London Branch Enter into derivative contract N/A 251,343 Swaps
10-Oct-23 UBS AG London Branch Buy 74 25 Ordinary 10-Oct-23 UBS AG London Branch Enter into derivative contract N/A (571,281) Swaps
10-Oct-23 UBS AG London Branch Buy 36 12 Ordinary 10-Oct-23 UBS AG London Branch Enter into derivative contract N/A 579,880 Swaps
10-Oct-23 UBS AG London Branch Buy 21 7 Ordinary 10-Oct-23 UBS AG London Branch Enter into derivative contract N/A (14,102) Swaps
10-Oct-23 UBS AG London Branch Buy 27 9 Ordinary 10-Oct-23 UBS AG London Branch Enter into derivative contract N/A (2,472) Swaps
10-Oct-23 UBS AG London Branch Buy 15 5 Ordinary 10-Oct-23 UBS AG London Branch Enter into derivative contract N/A 12,465 Swaps
10-Oct-23 UBS AG London Branch Buy 2,649 895 Ordinary 10-Oct-23 UBS AG London Branch Enter into derivative contract N/A (20,000) Swaps
10-Oct-23 UBS AG London Branch Buy 1,471 495 Ordinary 10-Oct-23 UBS AG London Branch Enter into derivative contract N/A 71,480 Swaps
10-Oct-23 UBS AG London Branch Buy 1,593 538 Ordinary 10-Oct-23 UBS AG London Branch Enter into derivative contract N/A (575) Swaps
10-Oct-23 UBS AG London Branch Buy 1,465 495 Ordinary 10-Oct-23 UBS AG London Branch Enter into derivative contract N/A (54,740) Swaps
10-Oct-23 UBS AG London Branch Buy 1,989 672 Ordinary 10-Oct-23 UBS AG London Branch Enter into derivative contract N/A 3,219 Swaps
10-Oct-23 UBS AG London Branch Buy 1,954 660 Ordinary 10-Oct-23 UBS AG London Branch Enter into derivative contract N/A (6,264) Swaps
10-Oct-23 UBS AG London Branch Buy 1,509 508 Ordinary 10-Oct-23 UBS AG London Branch Enter into derivative contract N/A 56,791 Swaps
10-Oct-23 UBS AG London Branch Buy 2,686 904 Ordinary 10-Oct-23 UBS AG London Branch Enter into derivative contract N/A (7,965) Swaps
10-Oct-23 UBS AG London Branch Buy 247 83 Ordinary 10-Oct-23 UBS AG London Branch Enter into derivative contract N/A (2,621) Swaps
10-Oct-23 UBS AG London Branch Buy 2,932 987 Ordinary 10-Oct-23 UBS AG London Branch Enter into derivative contract N/A (124,552) Swaps
10-Oct-23 UBS AG London Branch Buy 1,396 470 Ordinary 10-Oct-23 UBS AG London Branch Enter into derivative contract N/A 156,208 Swaps
10-Oct-23 UBS AG London Branch Buy 1,251 421 Ordinary 11-Oct-23 UBS AG London Branch Rehypothecated position N/A 1,955 Ordinary
10-Oct-23 UBS AG London Branch Buy 872 294 Ordinary 11-Oct-23 UBS AG London Branch Rehypothecated position N/A 3,574 Ordinary
10-Oct-23 UBS AG London Branch Buy 169 57 Ordinary 11-Oct-23 UBS Securities Australia Ltd Sell 587,333 (197,007) Ordinary
10-Oct-23 UBS AG London Branch Buy 2,356 793 Ordinary 11-Oct-23 UBS Securities Australia Ltd Sell 483,731 (161,296) Ordinary
10-Oct-23 UBS AG London Branch Buy 2,763 930 Ordinary 11-Oct-23 UBS Securities Australia Ltd Buy 373,618 124,963 Ordinary
10-Oct-23 UBS AG London Branch Buy 4,560 1,535 Ordinary 11-Oct-23 UBS Securities Australia Ltd Buy 21,792 7,328 Ordinary
10-Oct-23 UBS AG London Branch Buy 2,932 987 Ordinary 11-Oct-23 UBS Securities Australia Ltd Buy 32,616 10,904 Ordinary
10-Oct-23 UBS AG London Branch Buy 1,444 487 Ordinary 11-Oct-23 UBS Securities Australia Ltd Sell 18,836 (6,260) Ordinary
10-Oct-23 UBS AG London Branch Buy 1,670 562 Ordinary 11-Oct-23 UBS Securities Australia Ltd Sell 557,716 (186,849) Ordinary
10-Oct-23 UBS AG London Branch Buy 1,203 405 Ordinary 11-Oct-23 UBS Securities Australia Ltd Buy 990,430 332,470 Ordinary
10-Oct-23 UBS AG London Branch Buy 505 170 Ordinary 11-Oct-23 UBS Securities Australia Ltd Sell 15,646 (5,215) Ordinary
10-Oct-23 UBS AG London Branch Buy 15 5 Ordinary 11-Oct-23 UBS Securities Australia Ltd Sell 543,784 (182,360) Ordinary
10-Oct-23 UBS AG London Branch Buy 1,521 511 Ordinary 11-Oct-23 UBS Securities Australia Ltd Buy 118,270 39,668 Ordinary
10-Oct-23 UBS AG London Branch Buy 2,575 865 Ordinary 11-Oct-23 UBS Securities Australia Ltd Sell 90,909 (30,542) Ordinary
10-Oct-23 UBS AG London Branch Buy 484 162 Ordinary 11-Oct-23 UBS Securities Australia Ltd Sell 554 (186) Ordinary
10-Oct-23 UBS AG London Branch Buy 332 111 Ordinary 11-Oct-23 UBS Securities Australia Ltd Buy 278,052 93,151 Ordinary
10-Oct-23 UBS AG London Branch Buy 1,187 398 Ordinary 11-Oct-23 UBS Securities Australia Ltd Sell 259,396 (86,882) Ordinary
10-Oct-23 UBS Securities Australia Ltd Sell 714,525 (241,733) Ordinary 11-Oct-23 UBS Securities Australia Ltd Buy 1,667 560 Ordinary
10-Oct-23 UBS Securities Australia Ltd Sell 41,585 (14,001) Ordinary 11-Oct-23 UBS Securities Australia Ltd Buy 13,505 4,521 Ordinary
10-Oct-23 UBS Securities Australia Ltd Sell 293,057 (98,668) Ordinary 11-Oct-23 UBS Securities Australia Ltd Sell 78,320 (26,184) Ordinary
10-Oct-23 UBS Securities Australia Ltd Sell 5,363 (1,812) Ordinary 11-Oct-23 UBS Securities Australia Ltd Buy 555,335 186,545 Ordinary
10-Oct-23 UBS Securities Australia Ltd Buy 14,331 4,843 Ordinary 11-Oct-23 UBS Securities Australia Ltd Sell 12,260 (4,102) Ordinary
10-Oct-23 UBS Securities Australia Ltd Buy 9,134 3,091 Ordinary 11-Oct-23 UBS Securities Australia Ltd Buy 119,452 40,044 Ordinary
10-Oct-23 UBS Securities Australia Ltd Buy 7,837 2,646 Ordinary 11-Oct-23 UBS Securities Australia Ltd Sell 651,193 (217,260) Ordinary
10-Oct-23 UBS Securities Australia Ltd Sell 19,137 (6,485) Ordinary 11-Oct-23 UBS Securities Australia Ltd Sell 1,363,366 (456,845) Ordinary
10-Oct-23 UBS Securities Australia Ltd Sell 462,014 (156,208) Ordinary 11-Oct-23 UBS Securities Australia Ltd Buy 2,146,485 718,918 Ordinary
10-Oct-23 UBS Securities Australia Ltd Buy 368,588 124,552 Ordinary 11-Oct-23 UBS Securities Australia Ltd Sell 1,183,897 (395,932) Ordinary
10-Oct-23 UBS Securities Australia Ltd Buy 22,164 7,460 Ordinary 11-Oct-23 UBS Securities Australia Ltd Buy 1,123,931 376,068 Ordinary
10-Oct-23 UBS Securities Australia Ltd Sell 167,804 (56,791) Ordinary 11-Oct-23 UBS Securities Australia Ltd Buy 735 247 Ordinary
10-Oct-23 UBS Securities Australia Ltd Buy 31,238 10,586 Ordinary 11-Oct-23 UBS Securities Australia Ltd Buy 125,212 42,068 Ordinary
10-Oct-23 UBS Securities Australia Ltd Buy 1,699 575 Ordinary 11-Oct-23 UBS AG London Branch Enter into derivative contract N/A (247) Swaps
10-Oct-23 UBS Securities Australia Ltd Buy 161,625 54,740 Ordinary 11-Oct-23 UBS AG London Branch Enter into derivative contract N/A (376,068) Swaps
10-Oct-23 UBS Securities Australia Ltd Sell 9,513 (3,219) Ordinary 11-Oct-23 UBS AG London Branch Enter into derivative contract N/A 395,932 Swaps
10-Oct-23 UBS Securities Australia Ltd Sell 165,179 (55,772) Ordinary 11-Oct-23 UBS AG London Branch Enter into derivative contract N/A 456,845 Swaps
10-Oct-23 UBS Securities Australia Ltd Buy 124,919 42,209 Ordinary 11-Oct-23 UBS AG London Branch Enter into derivative contract N/A (718,918) Swaps
10-Oct-23 UBS Securities Australia Ltd Sell 593 (200) Ordinary 11-Oct-23 UBS AG London Branch Enter into derivative contract N/A 217,260 Swaps
10-Oct-23 UBS Securities Australia Ltd Buy 3,903 1,321 Ordinary 11-Oct-23 UBS AG London Branch Enter into derivative contract N/A (40,044) Swaps
10-Oct-23 UBS Securities Australia Ltd Buy 18,509 6,264 Ordinary 11-Oct-23 UBS AG London Branch Enter into derivative contract N/A (186,545) Swaps
10-Oct-23 UBS Securities Australia Ltd Buy 39,977 13,563 Ordinary 11-Oct-23 UBS AG London Branch Enter into derivative contract N/A 26,184 Swaps
10-Oct-23 UBS Securities Australia Ltd Sell 211,214 (71,480) Ordinary 11-Oct-23 UBS AG London Branch Enter into derivative contract N/A 30,542 Swaps
10-Oct-23 UBS Securities Australia Ltd Sell 36,804 (12,465) Ordinary 11-Oct-23 UBS AG London Branch Enter into derivative contract N/A 182,360 Swaps
10-Oct-23 UBS Securities Australia Ltd Buy 59,312 20,000 Ordinary 11-Oct-23 UBS AG London Branch Enter into derivative contract N/A (39,668) Swaps
10-Oct-23 UBS Securities Australia Ltd Buy 7,327 2,472 Ordinary 11-Oct-23 UBS AG London Branch Enter into derivative contract N/A 3,698 Swaps
10-Oct-23 UBS Securities Australia Ltd Sell 18 (6) Ordinary 11-Oct-23 UBS AG London Branch Enter into derivative contract N/A 1,517 Swaps
10-Oct-23 UBS Securities Australia Ltd Buy 41,668 14,102 Ordinary 11-Oct-23 UBS AG London Branch Enter into derivative contract N/A (332,470) Swaps
10-Oct-23 UBS Securities Australia Ltd Sell 1,716,106 (579,880) Ordinary 11-Oct-23 UBS AG London Branch Enter into derivative contract N/A 186,849 Swaps
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12-Oct-23 UBS AG London Branch Rehypothecated position N/A 8,030 Ordinary 13-Oct-23 UBS Securities Australia Ltd Sell 122,949 (41,212) Ordinary
12-Oct-23 UBS AG London Branch Rehypothecated position N/A 16,111 Ordinary 13-Oct-23 UBS Securities Australia Ltd Sell 59,680 (19,985) Ordinary
12-Oct-23 UBS Securities Australia Ltd Buy 132,230 44,032 Ordinary 13-Oct-23 UBS Securities Australia Ltd Sell 45,469 (15,221) Ordinary
12-Oct-23 UBS Securities Australia Ltd Buy 72 24 Ordinary 13-Oct-23 UBS Securities Australia Ltd Buy 30,081 10,070 Ordinary
12-Oct-23 UBS Securities Australia Ltd Buy 31,138 10,388 Ordinary 13-Oct-23 UBS Securities Australia Ltd Sell 610,816 (204,609) Ordinary
12-Oct-23 UBS Securities Australia Ltd Sell 6,218 (2,059) Ordinary 13-Oct-23 UBS Securities Australia Ltd Sell 788,706 (264,131) Ordinary
12-Oct-23 UBS Securities Australia Ltd Sell 597,256 (199,236) Ordinary 13-Oct-23 UBS Securities Australia Ltd Buy 1,265,390 423,784 Ordinary
12-Oct-23 UBS Securities Australia Ltd Buy 585,487 195,275 Ordinary 13-Oct-23 UBS Securities Australia Ltd Buy 47,796 16,000 Ordinary
12-Oct-23 UBS Securities Australia Ltd Sell 115,668 (38,513) Ordinary 13-Oct-23 UBS Securities Australia Ltd Buy 137,422 46,003 Ordinary
12-Oct-23 UBS Securities Australia Ltd Buy 26,005 8,674 Ordinary 13-Oct-23 UBS Securities Australia Ltd Sell 1,231,762 (412,462) Ordinary
12-Oct-23 UBS Securities Australia Ltd Sell 6,668 (2,224) Ordinary 13-Oct-23 UBS Securities Australia Ltd Buy 1,094,750 366,769 Ordinary
12-Oct-23 UBS Securities Australia Ltd Sell 392,770 (130,947) Ordinary 13-Oct-23 UBS Securities Australia Ltd Buy 1,473 493 Ordinary
12-Oct-23 UBS Securities Australia Ltd Buy 173,944 57,996 Ordinary 13-Oct-23 UBS Securities Australia Ltd Sell 48,307 (16,171) Ordinary
12-Oct-23 UBS Securities Australia Ltd Sell 1,700 (567) Ordinary 13-Oct-23 UBS AG London Branch Enter into derivative contract N/A (493) Swaps
12-Oct-23 UBS Securities Australia Ltd Buy 5,915 1,973 Ordinary 13-Oct-23 UBS AG London Branch Enter into derivative contract N/A (366,769) Swaps
12-Oct-23 UBS Securities Australia Ltd Sell 3,376 (1,130) Ordinary 13-Oct-23 UBS AG London Branch Enter into derivative contract N/A 412,462 Swaps
12-Oct-23 UBS Securities Australia Ltd Sell 120,554 (40,157) Ordinary 13-Oct-23 UBS AG London Branch Enter into derivative contract N/A (16,000) Swaps
12-Oct-23 UBS Securities Australia Ltd Buy 39,330 13,135 Ordinary 13-Oct-23 UBS AG London Branch Enter into derivative contract N/A (423,784) Swaps
12-Oct-23 UBS Securities Australia Ltd Sell 9 (3) Ordinary 13-Oct-23 UBS AG London Branch Enter into derivative contract N/A 264,131 Swaps
12-Oct-23 UBS Securities Australia Ltd Sell 32,427 (10,777) Ordinary 13-Oct-23 UBS AG London Branch Enter into derivative contract N/A 204,609 Swaps
12-Oct-23 UBS Securities Australia Ltd Sell 59,639 (19,821) Ordinary 13-Oct-23 UBS AG London Branch Enter into derivative contract N/A (10,070) Swaps
12-Oct-23 UBS Securities Australia Ltd Sell 1,646,632 (548,007) Ordinary 13-Oct-23 UBS AG London Branch Enter into derivative contract N/A 15,221 Swaps
12-Oct-23 UBS Securities Australia Ltd Buy 1,543,350 514,227 Ordinary 13-Oct-23 UBS AG London Branch Enter into derivative contract N/A (410) Swaps
12-Oct-23 UBS Securities Australia Ltd Sell 12,484 (4,164) Ordinary 13-Oct-23 UBS AG London Branch Enter into derivative contract N/A 34,317 Swaps
12-Oct-23 UBS Securities Australia Ltd Sell 59,907 (20,000) Ordinary 13-Oct-23 UBS AG London Branch Enter into derivative contract N/A 41,212 Swaps
12-Oct-23 UBS Securities Australia Ltd Buy 52,567 17,489 Ordinary 13-Oct-23 UBS AG London Branch Enter into derivative contract N/A (1) Swaps
12-Oct-23 UBS Securities Australia Ltd Sell 1,120,362 (372,835) Ordinary 13-Oct-23 UBS AG London Branch Enter into derivative contract N/A 12,765 Swaps
12-Oct-23 UBS Securities Australia Ltd Buy 701,463 233,467 Ordinary 13-Oct-23 UBS AG London Branch Enter into derivative contract N/A (6,984) Swaps
12-Oct-23 UBS Securities Australia Ltd Buy 954 317 Ordinary 13-Oct-23 UBS AG London Branch Enter into derivative contract N/A 2,997 Swaps
12-Oct-23 UBS Securities Australia Ltd Sell 14,627 (4,870) Ordinary 13-Oct-23 UBS AG London Branch Enter into derivative contract N/A (82,079) Swaps
12-Oct-23 UBS Securities Australia Ltd Buy 285,819 95,428 Ordinary 13-Oct-23 UBS AG London Branch Enter into derivative contract N/A (1,177) Swaps
12-Oct-23 UBS AG London Branch Enter into derivative contract N/A (317) Swaps 13-Oct-23 UBS AG London Branch Enter into derivative contract N/A (483) Swaps
12-Oct-23 UBS AG London Branch Enter into derivative contract N/A (233,467) Swaps 13-Oct-23 UBS AG London Branch Enter into derivative contract N/A 241,914 Swaps
12-Oct-23 UBS AG London Branch Enter into derivative contract N/A 372,835 Swaps 13-Oct-23 UBS AG London Branch Enter into derivative contract N/A (37,409) Swaps
12-Oct-23 UBS AG London Branch Enter into derivative contract N/A 20,000 Swaps 16-Oct-23 UBS AG London Branch Rehypothecated position N/A 4,552 Ordinary
12-Oct-23 UBS AG London Branch Enter into derivative contract N/A 4,164 Swaps 16-Oct-23 UBS AG London Branch Rehypothecated position N/A 6,849 Ordinary
12-Oct-23 UBS AG London Branch Enter into derivative contract N/A (514,227) Swaps 16-Oct-23 UBS AG London Branch Rehypothecated position N/A 688 Ordinary
12-Oct-23 UBS AG London Branch Enter into derivative contract N/A 548,007 Swaps 16-Oct-23 UBS Securities Australia Ltd Sell 13,945 (4,673) Ordinary
12-Oct-23 UBS AG London Branch Enter into derivative contract N/A 19,821 Swaps 16-Oct-23 UBS Securities Australia Ltd Buy 5,677 1,880 Ordinary
12-Oct-23 UBS AG London Branch Enter into derivative contract N/A 10,777 Swaps 16-Oct-23 UBS Securities Australia Ltd Buy 10,736 3,584 Ordinary
12-Oct-23 UBS AG London Branch Enter into derivative contract N/A (13,135) Swaps 16-Oct-23 UBS Securities Australia Ltd Sell 40,910 (13,578) Ordinary
12-Oct-23 UBS AG London Branch Enter into derivative contract N/A 40,157 Swaps 16-Oct-23 UBS Securities Australia Ltd Sell 903,865 (301,658) Ordinary
12-Oct-23 UBS AG London Branch Enter into derivative contract N/A 2,224 Swaps 16-Oct-23 UBS Securities Australia Ltd Buy 1,124,119 375,614 Ordinary
12-Oct-23 UBS AG London Branch Enter into derivative contract N/A (8,674) Swaps 16-Oct-23 UBS Securities Australia Ltd Buy 34,675 11,566 Ordinary
12-Oct-23 UBS AG London Branch Enter into derivative contract N/A 38,513 Swaps 16-Oct-23 UBS Securities Australia Ltd Sell 105,049 (35,010) Ordinary
12-Oct-23 UBS AG London Branch Enter into derivative contract N/A (195,275) Swaps 16-Oct-23 UBS Securities Australia Ltd Sell 20,796 (6,944) Ordinary
12-Oct-23 UBS AG London Branch Enter into derivative contract N/A 199,236 Swaps 16-Oct-23 UBS Securities Australia Ltd Sell 3 (1) Ordinary
12-Oct-23 UBS AG London Branch Enter into derivative contract N/A 567 Swaps 16-Oct-23 UBS Securities Australia Ltd Sell 3,990 (1,331) Ordinary
13-Oct-23 UBS AG London Branch Rehypothecated position N/A 722 Ordinary 16-Oct-23 UBS Securities Australia Ltd Sell 233,687 (78,121) Ordinary
13-Oct-23 UBS AG London Branch Rehypothecated position N/A 2,829 Ordinary 16-Oct-23 UBS Securities Australia Ltd Buy 263,587 88,037 Ordinary
13-Oct-23 UBS AG London Branch Sell 3,994 (1,337) Ordinary 16-Oct-23 UBS Securities Australia Ltd Buy 26,108 8,792 Ordinary
13-Oct-23 UBS AG London Branch Sell 3 (1) Ordinary 16-Oct-23 UBS Securities Australia Ltd Sell 1,820 (607) Ordinary
13-Oct-23 UBS Securities Australia Ltd Buy 55,521 18,584 Ordinary 16-Oct-23 UBS Securities Australia Ltd Sell 8,051 (2,689) Ordinary
13-Oct-23 UBS Securities Australia Ltd Sell 1,130,919 (379,010) Ordinary 16-Oct-23 UBS Securities Australia Ltd Sell 48,275 (16,102) Ordinary
13-Oct-23 UBS Securities Australia Ltd Sell 34,185 (11,452) Ordinary 16-Oct-23 UBS Securities Australia Ltd Sell 30,513 (10,189) Ordinary
13-Oct-23 UBS Securities Australia Ltd Buy 228 77 Ordinary 16-Oct-23 UBS Securities Australia Ltd Buy 18,322 6,164 Ordinary
13-Oct-23 UBS Securities Australia Ltd Sell 36,110 (12,092) Ordinary 16-Oct-23 UBS Securities Australia Ltd Sell 78,264 (26,102) Ordinary
13-Oct-23 UBS Securities Australia Ltd Sell 13,485 (4,498) Ordinary 16-Oct-23 UBS Securities Australia Ltd Sell 54,789 (18,359) Ordinary
13-Oct-23 UBS Securities Australia Ltd Sell 722,129 (241,914) Ordinary 16-Oct-23 UBS Securities Australia Ltd Sell 171,515 (57,310) Ordinary
13-Oct-23 UBS Securities Australia Ltd Buy 244,869 82,079 Ordinary 16-Oct-23 UBS Securities Australia Ltd Sell 1,123,372 (374,457) Ordinary
13-Oct-23 UBS Securities Australia Ltd Buy 4,959 1,660 Ordinary 16-Oct-23 UBS Securities Australia Ltd Sell 483,596 (161,923) Ordinary
13-Oct-23 UBS Securities Australia Ltd Buy 20,863 6,984 Ordinary 16-Oct-23 UBS Securities Australia Ltd Buy 1,463,515 488,596 Ordinary
13-Oct-23 UBS Securities Australia Ltd Buy 3 1 Ordinary 16-Oct-23 UBS Securities Australia Ltd Sell 1,195,806 (399,481) Ordinary
13-Oct-23 UBS Securities Australia Ltd Sell 8,927 (2,997) Ordinary 16-Oct-23 UBS Securities Australia Ltd Buy 1,278,684 427,895 Ordinary
13-Oct-23 UBS Securities Australia Ltd Sell 38,121 (12,765) Ordinary 16-Oct-23 UBS Securities Australia Ltd Buy 677 225 Ordinary
13-Oct-23 UBS Securities Australia Ltd Sell 88,626 (29,706) Ordinary 16-Oct-23 UBS Securities Australia Ltd Sell 26,451 (8,839) Ordinary
13-Oct-23 UBS Securities Australia Ltd Buy 243,301 81,512 Ordinary 16-Oct-23 UBS AG London Branch Enter into derivative contract N/A (225) Swaps
13-Oct-23 UBS Securities Australia Ltd Buy 111,745 37,409 Ordinary 16-Oct-23 UBS AG London Branch Enter into derivative contract N/A (427,895) Swaps
13-Oct-23 UBS Securities Australia Ltd Buy 235,818 78,942 Ordinary 16-Oct-23 UBS AG London Branch Enter into derivative contract N/A 399,481 Swaps
13-Oct-23 UBS Securities Australia Ltd Sell 21,978 (7,384) Ordinary 16-Oct-23 UBS AG London Branch Enter into derivative contract N/A (488,596) Swaps
13-Oct-23 UBS Securities Australia Ltd Sell 102,513 (34,317) Ordinary 16-Oct-23 UBS AG London Branch Enter into derivative contract N/A 161,923 Swaps
13-Oct-23 UBS Securities Australia Ltd Buy 1,225 410 Ordinary 16-Oct-23 UBS AG London Branch Enter into derivative contract N/A 374,457 Swaps
----- End of picture text -----

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16-Oct-23 UBS AG London Branch Enter into derivative contract N/A 57,310 Swaps 18-Oct-23 UBS Securities Australia Ltd Buy 3,907 1,294 Ordinary
16-Oct-23 UBS AG London Branch Enter into derivative contract N/A (6,164) Swaps 18-Oct-23 UBS Securities Australia Ltd Sell 560,594 (185,692) Ordinary
16-Oct-23 UBS AG London Branch Enter into derivative contract N/A 26,102 Swaps 18-Oct-23 UBS Securities Australia Ltd Sell 14,806 (4,903) Ordinary
16-Oct-23 UBS AG London Branch Enter into derivative contract N/A 10,189 Swaps 18-Oct-23 UBS Securities Australia Ltd Sell 8,549 (2,836) Ordinary
16-Oct-23 UBS AG London Branch Enter into derivative contract N/A 2,689 Swaps 18-Oct-23 UBS Securities Australia Ltd Buy 11,057 3,665 Ordinary
16-Oct-23 UBS AG London Branch Enter into derivative contract N/A 1 Swaps 18-Oct-23 UBS Securities Australia Ltd Sell 255,399 (84,614) Ordinary
16-Oct-23 UBS AG London Branch Enter into derivative contract N/A 6,944 Swaps 18-Oct-23 UBS Securities Australia Ltd Sell 1,597,936 (528,886) Ordinary
16-Oct-23 UBS AG London Branch Enter into derivative contract N/A (11,566) Swaps 18-Oct-23 UBS Securities Australia Ltd Buy 1,888,587 625,377 Ordinary
16-Oct-23 UBS AG London Branch Enter into derivative contract N/A 35,010 Swaps 18-Oct-23 UBS Securities Australia Ltd Buy 3,324 1,100 Ordinary
16-Oct-23 UBS AG London Branch Enter into derivative contract N/A (375,614) Swaps 18-Oct-23 UBS Securities Australia Ltd Sell 1,193,860 (395,598) Ordinary
16-Oct-23 UBS AG London Branch Enter into derivative contract N/A 301,658 Swaps 18-Oct-23 UBS Securities Australia Ltd Buy 1,004,065 332,469 Ordinary
17-Oct-23 UBS AG London Branch Rehypothecated position N/A 5,314 Ordinary 18-Oct-23 UBS Securities Australia Ltd Buy 5,108 1,688 Ordinary
17-Oct-23 UBS AG London Branch Rehypothecated position N/A 11,336 Ordinary 18-Oct-23 UBS AG London Branch Enter into derivative contract N/A (1,688) Swaps
17-Oct-23 UBS Securities Australia Ltd Sell 510,849 (169,555) Ordinary 18-Oct-23 UBS AG London Branch Enter into derivative contract N/A (332,469) Swaps
17-Oct-23 UBS Securities Australia Ltd Sell 5,800 (1,928) Ordinary 18-Oct-23 UBS AG London Branch Enter into derivative contract N/A 395,598 Swaps
17-Oct-23 UBS Securities Australia Ltd Sell 35,254 (11,712) Ordinary 18-Oct-23 UBS AG London Branch Enter into derivative contract N/A (1,100) Swaps
17-Oct-23 UBS Securities Australia Ltd Sell 326,775 (108,588) Ordinary 18-Oct-23 UBS AG London Branch Enter into derivative contract N/A (625,377) Swaps
17-Oct-23 UBS Securities Australia Ltd Sell 414,655 (137,885) Ordinary 18-Oct-23 UBS AG London Branch Enter into derivative contract N/A 528,886 Swaps
17-Oct-23 UBS Securities Australia Ltd Buy 489,518 162,738 Ordinary 18-Oct-23 UBS AG London Branch Enter into derivative contract N/A 84,614 Swaps
17-Oct-23 UBS Securities Australia Ltd Sell 46,985 (15,588) Ordinary 18-Oct-23 UBS AG London Branch Enter into derivative contract N/A 185,692 Swaps
17-Oct-23 UBS Securities Australia Ltd Sell 89,936 (29,796) Ordinary 18-Oct-23 UBS AG London Branch Enter into derivative contract N/A 29,416 Swaps
17-Oct-23 UBS Securities Australia Ltd Buy 236,779 78,555 Ordinary 18-Oct-23 UBS AG London Branch Enter into derivative contract N/A (42,990) Swaps
17-Oct-23 UBS Securities Australia Ltd Sell 67,150 (22,310) Ordinary 18-Oct-23 UBS AG London Branch Enter into derivative contract N/A 27,329 Swaps
17-Oct-23 UBS Securities Australia Ltd Sell 361,482 (119,871) Ordinary 18-Oct-23 UBS AG London Branch Enter into derivative contract N/A (101,894) Swaps
17-Oct-23 UBS Securities Australia Ltd Buy 261,380 86,932 Ordinary 18-Oct-23 UBS AG London Branch Enter into derivative contract N/A 188,227 Swaps
17-Oct-23 UBS Securities Australia Ltd Sell 6,346 (2,105) Ordinary 19-Oct-23 UBS AG London Branch Rehypothecated position N/A 154 Ordinary
17-Oct-23 UBS Securities Australia Ltd Sell 3,747 (1,241) Ordinary 19-Oct-23 UBS Securities Australia Ltd Buy 8,612 2,882 Ordinary
17-Oct-23 UBS Securities Australia Ltd Buy 45,209 14,980 Ordinary 19-Oct-23 UBS Securities Australia Ltd Sell 32,994 (10,918) Ordinary
17-Oct-23 UBS Securities Australia Ltd Sell 281,886 (93,540) Ordinary 19-Oct-23 UBS Securities Australia Ltd Sell 99,052 (32,881) Ordinary
17-Oct-23 UBS Securities Australia Ltd Buy 16,272 5,408 Ordinary 19-Oct-23 UBS Securities Australia Ltd Sell 99,588 (33,072) Ordinary
17-Oct-23 UBS Securities Australia Ltd Sell 6,842 (2,274) Ordinary 19-Oct-23 UBS Securities Australia Ltd Sell 61,753 (20,551) Ordinary
17-Oct-23 UBS Securities Australia Ltd Sell 1,705,637 (566,583) Ordinary 19-Oct-23 UBS Securities Australia Ltd Sell 42,999 (14,214) Ordinary
17-Oct-23 UBS Securities Australia Ltd Sell 43,701 (14,524) Ordinary 19-Oct-23 UBS Securities Australia Ltd Sell 118,693 (39,340) Ordinary
17-Oct-23 UBS Securities Australia Ltd Buy 1,362,217 452,928 Ordinary 19-Oct-23 UBS Securities Australia Ltd Buy 380,245 126,666 Ordinary
17-Oct-23 UBS Securities Australia Ltd Buy 46,343 15,390 Ordinary 19-Oct-23 UBS Securities Australia Ltd Buy 78,570 26,019 Ordinary
17-Oct-23 UBS Securities Australia Ltd Sell 717,899 (238,628) Ordinary 19-Oct-23 UBS Securities Australia Ltd Sell 105,500 (35,015) Ordinary
17-Oct-23 UBS Securities Australia Ltd Buy 551,976 183,502 Ordinary 19-Oct-23 UBS Securities Australia Ltd Buy 58,461 19,360 Ordinary
17-Oct-23 UBS Securities Australia Ltd Sell 10,022 (3,326) Ordinary 19-Oct-23 UBS Securities Australia Ltd Sell 10,195 (3,371) Ordinary
17-Oct-23 UBS AG London Branch Enter into derivative contract N/A (183,502) Swaps 19-Oct-23 UBS Securities Australia Ltd Sell 158,292 (52,684) Ordinary
17-Oct-23 UBS AG London Branch Enter into derivative contract N/A 238,628 Swaps 19-Oct-23 UBS Securities Australia Ltd Buy 201,288 66,898 Ordinary
17-Oct-23 UBS AG London Branch Enter into derivative contract N/A (452,928) Swaps 19-Oct-23 UBS Securities Australia Ltd Sell 7,682 (2,544) Ordinary
17-Oct-23 UBS AG London Branch Enter into derivative contract N/A 14,524 Swaps 19-Oct-23 UBS Securities Australia Ltd Buy 92,230 30,603 Ordinary
17-Oct-23 UBS AG London Branch Enter into derivative contract N/A 566,583 Swaps 19-Oct-23 UBS Securities Australia Ltd Sell 43,901 (14,543) Ordinary
17-Oct-23 UBS AG London Branch Enter into derivative contract N/A (5,408) Swaps 19-Oct-23 UBS Securities Australia Ltd Buy 12,463 4,157 Ordinary
17-Oct-23 UBS AG London Branch Enter into derivative contract N/A 93,540 Swaps 19-Oct-23 UBS Securities Australia Ltd Sell 250,285 (83,021) Ordinary
17-Oct-23 UBS AG London Branch Enter into derivative contract N/A 2,105 Swaps 19-Oct-23 UBS Securities Australia Ltd Buy 18,921 6,311 Ordinary
17-Oct-23 UBS AG London Branch Enter into derivative contract N/A 22,310 Swaps 19-Oct-23 UBS Securities Australia Ltd Sell 5,961 (1,977) Ordinary
17-Oct-23 UBS AG London Branch Enter into derivative contract N/A (78,555) Swaps 19-Oct-23 UBS Securities Australia Ltd Sell 65,527 (21,778) Ordinary
17-Oct-23 UBS AG London Branch Enter into derivative contract N/A 15,588 Swaps 19-Oct-23 UBS Securities Australia Ltd Sell 344,280 (114,607) Ordinary
17-Oct-23 UBS AG London Branch Enter into derivative contract N/A 29,796 Swaps 19-Oct-23 UBS Securities Australia Ltd Sell 976,076 (324,492) Ordinary
17-Oct-23 UBS AG London Branch Enter into derivative contract N/A (162,738) Swaps 19-Oct-23 UBS Securities Australia Ltd Buy 1,095,546 364,603 Ordinary
17-Oct-23 UBS AG London Branch Enter into derivative contract N/A 137,885 Swaps 19-Oct-23 UBS Securities Australia Ltd Sell 621,781 (207,208) Ordinary
18-Oct-23 UBS AG London Branch Rehypothecated position N/A 154 Ordinary 19-Oct-23 UBS Securities Australia Ltd Buy 461,786 153,480 Ordinary
18-Oct-23 UBS AG London Branch Rehypothecated position N/A 167 Ordinary 19-Oct-23 UBS Securities Australia Ltd Buy 4,065 1,356 Ordinary
18-Oct-23 UBS Securities Australia Ltd Sell 35,764 (11,841) Ordinary 19-Oct-23 UBS Securities Australia Ltd Sell 145,940 (48,491) Ordinary
18-Oct-23 UBS Securities Australia Ltd Sell 1,009,486 (334,228) Ordinary 19-Oct-23 UBS AG London Branch Enter into derivative contract N/A (1,356) Swaps
18-Oct-23 UBS Securities Australia Ltd Sell 437,162 (144,801) Ordinary 19-Oct-23 UBS AG London Branch Enter into derivative contract N/A (153,480) Swaps
18-Oct-23 UBS Securities Australia Ltd Sell 12,065 (3,993) Ordinary 19-Oct-23 UBS AG London Branch Enter into derivative contract N/A 207,208 Swaps
18-Oct-23 UBS Securities Australia Ltd Sell 4,522 (1,495) Ordinary 19-Oct-23 UBS AG London Branch Enter into derivative contract N/A (364,603) Swaps
18-Oct-23 UBS Securities Australia Ltd Sell 25,643 (8,518) Ordinary 19-Oct-23 UBS AG London Branch Enter into derivative contract N/A 324,492 Swaps
18-Oct-23 UBS Securities Australia Ltd Sell 5,003 (1,657) Ordinary 19-Oct-23 UBS AG London Branch Enter into derivative contract N/A 114,607 Swaps
18-Oct-23 UBS Securities Australia Ltd Sell 19,606 (6,497) Ordinary 19-Oct-23 UBS AG London Branch Enter into derivative contract N/A 21,778 Swaps
18-Oct-23 UBS Securities Australia Ltd Sell 19,021 (6,254) Ordinary 19-Oct-23 UBS AG London Branch Enter into derivative contract N/A (6,311) Swaps
18-Oct-23 UBS Securities Australia Ltd Sell 113,995 (37,741) Ordinary 19-Oct-23 UBS AG London Branch Enter into derivative contract N/A 83,021 Swaps
18-Oct-23 UBS Securities Australia Ltd Sell 568,491 (188,227) Ordinary 19-Oct-23 UBS AG London Branch Enter into derivative contract N/A (30,603) Swaps
18-Oct-23 UBS Securities Australia Ltd Buy 307,767 101,894 Ordinary 19-Oct-23 UBS AG London Branch Enter into derivative contract N/A 3,371 Swaps
18-Oct-23 UBS Securities Australia Ltd Buy 129,817 42,990 Ordinary 19-Oct-23 UBS AG London Branch Enter into derivative contract N/A (26,019) Swaps
18-Oct-23 UBS Securities Australia Ltd Sell 88,821 (29,416) Ordinary 19-Oct-23 UBS AG London Branch Enter into derivative contract N/A (19,360) Swaps
18-Oct-23 UBS Securities Australia Ltd Sell 82,519 (27,329) Ordinary 19-Oct-23 UBS AG London Branch Enter into derivative contract N/A 35,015 Swaps
18-Oct-23 UBS Securities Australia Ltd Buy 413,571 136,884 Ordinary 19-Oct-23 UBS AG London Branch Enter into derivative contract N/A (126,666) Swaps
18-Oct-23 UBS Securities Australia Ltd Sell 223,829 (74,046) Ordinary 19-Oct-23 UBS AG London Branch Enter into derivative contract N/A 39,340 Swaps
18-Oct-23 UBS Securities Australia Ltd Buy 1,234 410 Ordinary 20-Oct-23 UBS Securities Australia Ltd Sell 37,336 (12,335) Ordinary
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20-Oct-23 UBS Securities Australia Ltd Sell 353,554 (116,706) Ordinary 23-Oct-23 UBS Securities Australia Ltd Buy 16,981 5,627 Ordinary
20-Oct-23 UBS Securities Australia Ltd Sell 20,723 (6,840) Ordinary 23-Oct-23 UBS Securities Australia Ltd Sell 850,311 (283,253) Ordinary
20-Oct-23 UBS Securities Australia Ltd Sell 55,637 (18,304) Ordinary 23-Oct-23 UBS Securities Australia Ltd Buy 1,036,250 344,658 Ordinary
20-Oct-23 UBS Securities Australia Ltd Sell 950,298 (313,878) Ordinary 23-Oct-23 UBS Securities Australia Ltd Buy 881 294 Ordinary
20-Oct-23 UBS Securities Australia Ltd Buy 1,363,449 450,565 Ordinary 23-Oct-23 UBS AG London Branch Enter into derivative contract N/A (294) Swaps
20-Oct-23 UBS Securities Australia Ltd Buy 15,416 5,087 Ordinary 23-Oct-23 UBS AG London Branch Enter into derivative contract N/A (344,658) Swaps
20-Oct-23 UBS Securities Australia Ltd Buy 124,727 41,157 Ordinary 23-Oct-23 UBS AG London Branch Enter into derivative contract N/A 283,253 Swaps
20-Oct-23 UBS Securities Australia Ltd Buy 43,803 14,454 Ordinary 23-Oct-23 UBS AG London Branch Enter into derivative contract N/A (363,143) Swaps
20-Oct-23 UBS Securities Australia Ltd Buy 71,345 23,542 Ordinary 23-Oct-23 UBS AG London Branch Enter into derivative contract N/A 441,096 Swaps
20-Oct-23 UBS Securities Australia Ltd Sell 210,017 (69,298) Ordinary 23-Oct-23 UBS AG London Branch Enter into derivative contract N/A 30,897 Swaps
20-Oct-23 UBS Securities Australia Ltd Sell 28,059 (9,269) Ordinary 23-Oct-23 UBS AG London Branch Enter into derivative contract N/A 63,376 Swaps
20-Oct-23 UBS Securities Australia Ltd Sell 11,448 (3,765) Ordinary 23-Oct-23 UBS AG London Branch Enter into derivative contract N/A (8,800) Swaps
20-Oct-23 UBS Securities Australia Ltd Sell 403,308 (133,382) Ordinary 23-Oct-23 UBS AG London Branch Enter into derivative contract N/A 8,265 Swaps
20-Oct-23 UBS Securities Australia Ltd Buy 437,274 144,579 Ordinary 23-Oct-23 UBS AG London Branch Enter into derivative contract N/A 35,234 Swaps
20-Oct-23 UBS Securities Australia Ltd Buy 21,307 7,107 Ordinary 23-Oct-23 UBS AG London Branch Enter into derivative contract N/A 22,238 Swaps
20-Oct-23 UBS Securities Australia Ltd Sell 3,064 (1,011) Ordinary 23-Oct-23 UBS AG London Branch Enter into derivative contract N/A 2,337 Swaps
20-Oct-23 UBS Securities Australia Ltd Buy 5,825 1,922 Ordinary 23-Oct-23 UBS AG London Branch Enter into derivative contract N/A (2,941) Swaps
20-Oct-23 UBS Securities Australia Ltd Buy 20,395 6,730 Ordinary 23-Oct-23 UBS AG London Branch Enter into derivative contract N/A 6,540 Swaps
20-Oct-23 UBS Securities Australia Ltd Sell 581,398 (192,108) Ordinary 23-Oct-23 UBS AG London Branch Enter into derivative contract N/A (24,527) Swaps
20-Oct-23 UBS Securities Australia Ltd Sell 2,076 (685) Ordinary 23-Oct-23 UBS AG London Branch Enter into derivative contract N/A (12,234) Swaps
20-Oct-23 UBS Securities Australia Ltd Sell 32,105 (10,594) Ordinary 23-Oct-23 UBS AG London Branch Enter into derivative contract N/A (5,071) Swaps
20-Oct-23 UBS Securities Australia Ltd Sell 2,505,225 (826,782) Ordinary 23-Oct-23 UBS AG London Branch Enter into derivative contract N/A (175,485) Swaps
20-Oct-23 UBS Securities Australia Ltd Buy 2,554,579 844,095 Ordinary 23-Oct-23 UBS AG London Branch Enter into derivative contract N/A 248,506 Swaps
20-Oct-23 UBS Securities Australia Ltd Sell 1,572,133 (519,936) Ordinary 24-Oct-23 UBS Securities Australia Ltd Sell 185,228 (61,576) Ordinary
20-Oct-23 UBS Securities Australia Ltd Buy 1,281,926 423,625 Ordinary 24-Oct-23 UBS Securities Australia Ltd Sell 39,119 (13,024) Ordinary
20-Oct-23 UBS Securities Australia Ltd Buy 2,044 677 Ordinary 24-Oct-23 UBS Securities Australia Ltd Sell 1,206 (400) Ordinary
20-Oct-23 UBS Securities Australia Ltd Sell 39,182 (12,929) Ordinary 24-Oct-23 UBS Securities Australia Ltd Sell 446,708 (148,506) Ordinary
20-Oct-23 UBS AG London Branch Enter into derivative contract N/A (677) Swaps 24-Oct-23 UBS Securities Australia Ltd Buy 152,892 50,801 Ordinary
20-Oct-23 UBS AG London Branch Enter into derivative contract N/A (423,625) Swaps 24-Oct-23 UBS Securities Australia Ltd Buy 19,022 6,322 Ordinary
20-Oct-23 UBS AG London Branch Enter into derivative contract N/A 519,936 Swaps 24-Oct-23 UBS Securities Australia Ltd Buy 86,520 28,783 Ordinary
20-Oct-23 UBS AG London Branch Enter into derivative contract N/A (844,095) Swaps 24-Oct-23 UBS Securities Australia Ltd Buy 2,088 694 Ordinary
20-Oct-23 UBS AG London Branch Enter into derivative contract N/A 826,782 Swaps 24-Oct-23 UBS Securities Australia Ltd Sell 22,488 (7,464) Ordinary
20-Oct-23 UBS AG London Branch Enter into derivative contract N/A 10,594 Swaps 24-Oct-23 UBS Securities Australia Ltd Buy 82,281 27,346 Ordinary
20-Oct-23 UBS AG London Branch Enter into derivative contract N/A (6,730) Swaps 24-Oct-23 UBS Securities Australia Ltd Sell 9,156 (3,043) Ordinary
20-Oct-23 UBS AG London Branch Enter into derivative contract N/A 192,108 Swaps 24-Oct-23 UBS Securities Australia Ltd Sell 20,256 (6,735) Ordinary
20-Oct-23 UBS AG London Branch Enter into derivative contract N/A 9,269 Swaps 24-Oct-23 UBS Securities Australia Ltd Sell 179,120 (59,475) Ordinary
20-Oct-23 UBS AG London Branch Enter into derivative contract N/A 3,765 Swaps 24-Oct-23 UBS Securities Australia Ltd Sell 5,175 (1,720) Ordinary
20-Oct-23 UBS AG London Branch Enter into derivative contract N/A (41,157) Swaps 24-Oct-23 UBS Securities Australia Ltd Buy 305,368 101,584 Ordinary
20-Oct-23 UBS AG London Branch Enter into derivative contract N/A (14,454) Swaps 24-Oct-23 UBS Securities Australia Ltd Buy 15,795 5,263 Ordinary
20-Oct-23 UBS AG London Branch Enter into derivative contract N/A 69,298 Swaps 24-Oct-23 UBS Securities Australia Ltd Sell 2,889 (960) Ordinary
20-Oct-23 UBS AG London Branch Enter into derivative contract N/A (3,124) Swaps 24-Oct-23 UBS Securities Australia Ltd Sell 122,238 (40,661) Ordinary
20-Oct-23 UBS AG London Branch Enter into derivative contract N/A (1,963) Swaps 24-Oct-23 UBS Securities Australia Ltd Buy 12,824 4,248 Ordinary
20-Oct-23 UBS AG London Branch Enter into derivative contract N/A (450,565) Swaps 24-Oct-23 UBS Securities Australia Ltd Buy 53,002 17,619 Ordinary
20-Oct-23 UBS AG London Branch Enter into derivative contract N/A 313,878 Swaps 24-Oct-23 UBS Securities Australia Ltd Sell 103,424 (34,373) Ordinary
23-Oct-23 UBS Securities Australia Ltd Buy 10,521 3,495 Ordinary 24-Oct-23 UBS Securities Australia Ltd Buy 3 1 Ordinary
23-Oct-23 UBS Securities Australia Ltd Sell 160,429 (53,242) Ordinary 24-Oct-23 UBS Securities Australia Ltd Sell 525,784 (174,807) Ordinary
23-Oct-23 UBS Securities Australia Ltd Sell 350,953 (116,719) Ordinary 24-Oct-23 UBS Securities Australia Ltd Buy 653,037 217,279 Ordinary
23-Oct-23 UBS Securities Australia Ltd Sell 8,579 (2,858) Ordinary 24-Oct-23 UBS Securities Australia Ltd Buy 6,344 2,101 Ordinary
23-Oct-23 UBS Securities Australia Ltd Sell 18,692 (6,190) Ordinary 24-Oct-23 UBS Securities Australia Ltd Sell 503,178 (167,424) Ordinary
23-Oct-23 UBS Securities Australia Ltd Sell 747,267 (248,506) Ordinary 24-Oct-23 UBS Securities Australia Ltd Buy 731,254 243,137 Ordinary
23-Oct-23 UBS Securities Australia Ltd Buy 526,702 175,485 Ordinary 24-Oct-23 UBS Securities Australia Ltd Buy 572 190 Ordinary
23-Oct-23 UBS Securities Australia Ltd Sell 27,173 (9,031) Ordinary 24-Oct-23 UBS AG London Branch Enter into derivative contract N/A (190) Swaps
23-Oct-23 UBS Securities Australia Ltd Buy 52,069 17,305 Ordinary 24-Oct-23 UBS AG London Branch Enter into derivative contract N/A (243,137) Swaps
23-Oct-23 UBS Securities Australia Ltd Buy 73,799 24,527 Ordinary 24-Oct-23 UBS AG London Branch Enter into derivative contract N/A 167,424 Swaps
23-Oct-23 UBS Securities Australia Ltd Sell 19,607 (6,540) Ordinary 24-Oct-23 UBS AG London Branch Enter into derivative contract N/A (2,101) Swaps
23-Oct-23 UBS Securities Australia Ltd Buy 8,849 2,941 Ordinary 24-Oct-23 UBS AG London Branch Enter into derivative contract N/A (217,279) Swaps
23-Oct-23 UBS Securities Australia Ltd Sell 7,041 (2,337) Ordinary 24-Oct-23 UBS AG London Branch Enter into derivative contract N/A 174,807 Swaps
23-Oct-23 UBS Securities Australia Ltd Sell 66,972 (22,238) Ordinary 24-Oct-23 UBS AG London Branch Enter into derivative contract N/A 34,373 Swaps
23-Oct-23 UBS Securities Australia Ltd Sell 1,125 (374) Ordinary 24-Oct-23 UBS AG London Branch Enter into derivative contract N/A (17,619) Swaps
23-Oct-23 UBS Securities Australia Ltd Buy 3,800 1,272 Ordinary 24-Oct-23 UBS AG London Branch Enter into derivative contract N/A 40,661 Swaps
23-Oct-23 UBS Securities Australia Ltd Buy 210,545 70,083 Ordinary 24-Oct-23 UBS AG London Branch Enter into derivative contract N/A 6,735 Swaps
23-Oct-23 UBS Securities Australia Ltd Sell 421,577 (140,212) Ordinary 24-Oct-23 UBS AG London Branch Enter into derivative contract N/A (27,346) Swaps
23-Oct-23 UBS Securities Australia Ltd Sell 102,961 (34,219) Ordinary 24-Oct-23 UBS AG London Branch Enter into derivative contract N/A 3,043 Swaps
23-Oct-23 UBS Securities Australia Ltd Sell 106,041 (35,234) Ordinary 24-Oct-23 UBS AG London Branch Enter into derivative contract N/A (28,783) Swaps
23-Oct-23 UBS Securities Australia Ltd Sell 24,899 (8,265) Ordinary 24-Oct-23 UBS AG London Branch Enter into derivative contract N/A 7,464 Swaps
23-Oct-23 UBS Securities Australia Ltd Buy 26,478 8,800 Ordinary 24-Oct-23 UBS AG London Branch Enter into derivative contract N/A (4,470) Swaps
23-Oct-23 UBS Securities Australia Ltd Sell 12,782 (4,248) Ordinary 24-Oct-23 UBS AG London Branch Enter into derivative contract N/A (1,852) Swaps
23-Oct-23 UBS Securities Australia Ltd Sell 190,615 (63,376) Ordinary 24-Oct-23 UBS AG London Branch Enter into derivative contract N/A (50,801) Swaps
23-Oct-23 UBS Securities Australia Ltd Sell 9 (3) Ordinary 24-Oct-23 UBS AG London Branch Enter into derivative contract N/A 148,506 Swaps
23-Oct-23 UBS Securities Australia Ltd Sell 92,628 (30,897) Ordinary 25-Oct-23 UBS AG London Branch Rehypothecated position N/A 5,578 Ordinary
23-Oct-23 UBS Securities Australia Ltd Sell 1,326,153 (441,096) Ordinary 25-Oct-23 UBS Securities Australia Ltd Sell 2,986 (989) Ordinary
23-Oct-23 UBS Securities Australia Ltd Buy 1,089,548 363,143 Ordinary 25-Oct-23 UBS Securities Australia Ltd Sell 249,728 (82,593) Ordinary
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25-Oct-23 UBS Securities Australia Ltd Buy 5,873 1,942 Ordinary 26-Oct-23 UBS Securities Australia Ltd Sell 111,264 (36,846) Ordinary
25-Oct-23 UBS Securities Australia Ltd Buy 6,254 2,064 Ordinary 26-Oct-23 UBS AG London Branch Enter into derivative contract N/A 259 Swaps
25-Oct-23 UBS Securities Australia Ltd Sell 30,632 (10,160) Ordinary 26-Oct-23 UBS AG London Branch Enter into derivative contract N/A (373,424) Swaps
25-Oct-23 UBS Securities Australia Ltd Sell 66 (22) Ordinary 26-Oct-23 UBS AG London Branch Enter into derivative contract N/A 225,287 Swaps
25-Oct-23 UBS Securities Australia Ltd Sell 199,568 (66,110) Ordinary 26-Oct-23 UBS AG London Branch Enter into derivative contract N/A 137,706 Swaps
25-Oct-23 UBS Securities Australia Ltd Buy 532,627 176,574 Ordinary 26-Oct-23 UBS AG London Branch Enter into derivative contract N/A (554,473) Swaps
25-Oct-23 UBS Securities Australia Ltd Buy 37,894 12,504 Ordinary 26-Oct-23 UBS AG London Branch Enter into derivative contract N/A 467,494 Swaps
25-Oct-23 UBS Securities Australia Ltd Buy 77,962 25,745 Ordinary 26-Oct-23 UBS AG London Branch Enter into derivative contract N/A 2,907 Swaps
25-Oct-23 UBS Securities Australia Ltd Sell 12,649 (4,180) Ordinary 26-Oct-23 UBS AG London Branch Enter into derivative contract N/A (90,342) Swaps
25-Oct-23 UBS Securities Australia Ltd Sell 111,254 (36,844) Ordinary 26-Oct-23 UBS AG London Branch Enter into derivative contract N/A 32,797 Swaps
25-Oct-23 UBS Securities Australia Ltd Buy 35,354 11,666 Ordinary 26-Oct-23 UBS AG London Branch Enter into derivative contract N/A 11,424 Swaps
25-Oct-23 UBS Securities Australia Ltd Sell 200,250 (66,331) Ordinary 26-Oct-23 UBS AG London Branch Enter into derivative contract N/A (9,104) Swaps
25-Oct-23 UBS Securities Australia Ltd Buy 141,389 46,839 Ordinary 26-Oct-23 UBS AG London Branch Enter into derivative contract N/A 2,822 Swaps
25-Oct-23 UBS Securities Australia Ltd Sell 2,370 (782) Ordinary 26-Oct-23 UBS AG London Branch Enter into derivative contract N/A (99,270) Swaps
25-Oct-23 UBS Securities Australia Ltd Sell 633 (209) Ordinary 26-Oct-23 UBS AG London Branch Enter into derivative contract N/A (165,286) Swaps
25-Oct-23 UBS Securities Australia Ltd Buy 16,683 5,505 Ordinary 26-Oct-23 UBS AG London Branch Enter into derivative contract N/A 281,088 Swaps
25-Oct-23 UBS Securities Australia Ltd Buy 159,710 52,876 Ordinary 27-Oct-23 UBS AG London Branch Return of Rehypothecated position N/A (5,578) Ordinary
25-Oct-23 UBS Securities Australia Ltd Sell 81,218 (26,800) Ordinary 27-Oct-23 UBS AG London Branch Rehypothecated position N/A 5,578 Ordinary
25-Oct-23 UBS Securities Australia Ltd Buy 8,069 2,663 Ordinary 27-Oct-23 UBS Securities Australia Ltd Sell 326,690 (109,062) Ordinary
25-Oct-23 UBS Securities Australia Ltd Sell 16,039 (5,298) Ordinary 27-Oct-23 UBS Securities Australia Ltd Buy 9 3 Ordinary
25-Oct-23 UBS Securities Australia Ltd Sell 3,880 (1,285) Ordinary 27-Oct-23 UBS Securities Australia Ltd Sell 996,375 (331,957) Ordinary
25-Oct-23 UBS Securities Australia Ltd Sell 993,605 (328,970) Ordinary 27-Oct-23 UBS Securities Australia Ltd Buy 562,178 187,237 Ordinary
25-Oct-23 UBS Securities Australia Ltd Buy 747,142 247,591 Ordinary 27-Oct-23 UBS Securities Australia Ltd Sell 29,728 (9,933) Ordinary
25-Oct-23 UBS Securities Australia Ltd Buy 17,978 5,952 Ordinary 27-Oct-23 UBS Securities Australia Ltd Sell 8,828 (2,934) Ordinary
25-Oct-23 UBS Securities Australia Ltd Sell 880,720 (291,909) Ordinary 27-Oct-23 UBS Securities Australia Ltd Sell 103,690 (34,496) Ordinary
25-Oct-23 UBS Securities Australia Ltd Buy 475,086 157,374 Ordinary 27-Oct-23 UBS Securities Australia Ltd Buy 159,757 53,480 Ordinary
25-Oct-23 UBS Securities Australia Ltd Sell 6 (2) Ordinary 27-Oct-23 UBS Securities Australia Ltd Buy 93,450 31,204 Ordinary
25-Oct-23 UBS Securities Australia Ltd Sell 146,990 (48,503) Ordinary 27-Oct-23 UBS Securities Australia Ltd Sell 13,092 (4,381) Ordinary
25-Oct-23 UBS AG London Branch Enter into derivative contract N/A 2 Swaps 27-Oct-23 UBS Securities Australia Ltd Sell 188,193 (62,765) Ordinary
25-Oct-23 UBS AG London Branch Enter into derivative contract N/A (157,374) Swaps 27-Oct-23 UBS Securities Australia Ltd Buy 188,336 62,765 Ordinary
25-Oct-23 UBS AG London Branch Enter into derivative contract N/A 291,909 Swaps 27-Oct-23 UBS Securities Australia Ltd Sell 2,217 (742) Ordinary
25-Oct-23 UBS AG London Branch Enter into derivative contract N/A (247,591) Swaps 27-Oct-23 UBS Securities Australia Ltd Sell 58,052 (19,380) Ordinary
25-Oct-23 UBS AG London Branch Enter into derivative contract N/A 328,970 Swaps 27-Oct-23 UBS Securities Australia Ltd Sell 37,337 (12,452) Ordinary
25-Oct-23 UBS AG London Branch Enter into derivative contract N/A 1,285 Swaps 27-Oct-23 UBS Securities Australia Ltd Sell 142,945 (47,571) Ordinary
25-Oct-23 UBS AG London Branch Enter into derivative contract N/A (52,876) Swaps 27-Oct-23 UBS Securities Australia Ltd Buy 100,765 33,732 Ordinary
25-Oct-23 UBS AG London Branch Enter into derivative contract N/A 26,800 Swaps 27-Oct-23 UBS Securities Australia Ltd Sell 4,935 (1,644) Ordinary
25-Oct-23 UBS AG London Branch Enter into derivative contract N/A 782 Swaps 27-Oct-23 UBS Securities Australia Ltd Sell 563,971 (187,902) Ordinary
25-Oct-23 UBS AG London Branch Enter into derivative contract N/A (11,666) Swaps 27-Oct-23 UBS Securities Australia Ltd Sell 699,043 (233,014) Ordinary
25-Oct-23 UBS AG London Branch Enter into derivative contract N/A 4,180 Swaps 27-Oct-23 UBS Securities Australia Ltd Buy 1,655,164 552,698 Ordinary
25-Oct-23 UBS AG London Branch Enter into derivative contract N/A (25,745) Swaps 27-Oct-23 UBS Securities Australia Ltd Buy 36,680 12,201 Ordinary
25-Oct-23 UBS AG London Branch Enter into derivative contract N/A 36,844 Swaps 27-Oct-23 UBS Securities Australia Ltd Sell 24,372 (8,100) Ordinary
25-Oct-23 UBS AG London Branch Enter into derivative contract N/A (8,840) Swaps 27-Oct-23 UBS Securities Australia Ltd Sell 611,302 (203,657) Ordinary
25-Oct-23 UBS AG London Branch Enter into derivative contract N/A (3,664) Swaps 27-Oct-23 UBS Securities Australia Ltd Buy 909,008 302,544 Ordinary
25-Oct-23 UBS AG London Branch Enter into derivative contract N/A (176,574) Swaps 27-Oct-23 UBS Securities Australia Ltd Sell 620 (206) Ordinary
25-Oct-23 UBS AG London Branch Enter into derivative contract N/A 66,110 Swaps 27-Oct-23 UBS Securities Australia Ltd Sell 144,788 (48,469) Ordinary
26-Oct-23 UBS Securities Australia Ltd Sell 530,539 (176,185) Ordinary 27-Oct-23 UBS Securities Australia Ltd Buy 4,330 1,445 Ordinary
26-Oct-23 UBS Securities Australia Ltd Sell 35,408 (11,755) Ordinary 27-Oct-23 UBS AG London Branch Enter into derivative contract N/A 206 Swaps
26-Oct-23 UBS Securities Australia Ltd Sell 328,150 (109,151) Ordinary 27-Oct-23 UBS AG London Branch Enter into derivative contract N/A (302,544) Swaps
26-Oct-23 UBS Securities Australia Ltd Sell 51,937 (17,237) Ordinary 27-Oct-23 UBS AG London Branch Enter into derivative contract N/A 203,657 Swaps
26-Oct-23 UBS Securities Australia Ltd Sell 847,372 (281,088) Ordinary 27-Oct-23 UBS AG London Branch Enter into derivative contract N/A 8,100 Swaps
26-Oct-23 UBS Securities Australia Ltd Buy 499,025 165,286 Ordinary 27-Oct-23 UBS AG London Branch Enter into derivative contract N/A (552,698) Swaps
26-Oct-23 UBS Securities Australia Ltd Buy 298,713 99,270 Ordinary 27-Oct-23 UBS AG London Branch Enter into derivative contract N/A 233,014 Swaps
26-Oct-23 UBS Securities Australia Ltd Sell 7,492 (2,483) Ordinary 27-Oct-23 UBS AG London Branch Enter into derivative contract N/A 187,902 Swaps
26-Oct-23 UBS Securities Australia Ltd Sell 8,466 (2,822) Ordinary 27-Oct-23 UBS AG London Branch Enter into derivative contract N/A 47,571 Swaps
26-Oct-23 UBS Securities Australia Ltd Buy 27,393 9,104 Ordinary 27-Oct-23 UBS AG London Branch Enter into derivative contract N/A (33,732) Swaps
26-Oct-23 UBS Securities Australia Ltd Buy 375,560 124,620 Ordinary 27-Oct-23 UBS AG London Branch Enter into derivative contract N/A 19,380 Swaps
26-Oct-23 UBS Securities Australia Ltd Sell 240,906 (79,930) Ordinary 27-Oct-23 UBS AG London Branch Enter into derivative contract N/A 34,496 Swaps
26-Oct-23 UBS Securities Australia Ltd Buy 13,323 4,444 Ordinary 27-Oct-23 UBS AG London Branch Enter into derivative contract N/A (53,480) Swaps
26-Oct-23 UBS Securities Australia Ltd Sell 10,035 (3,335) Ordinary 27-Oct-23 UBS AG London Branch Enter into derivative contract N/A 4,381 Swaps
26-Oct-23 UBS Securities Australia Ltd Sell 34,430 (11,424) Ordinary 27-Oct-23 UBS AG London Branch Enter into derivative contract N/A (31,204) Swaps
26-Oct-23 UBS Securities Australia Ltd Buy 2,585 859 Ordinary 27-Oct-23 UBS AG London Branch Enter into derivative contract N/A 2,074 Swaps
26-Oct-23 UBS Securities Australia Ltd Sell 54,777 (18,205) Ordinary 27-Oct-23 UBS AG London Branch Enter into derivative contract N/A 860 Swaps
26-Oct-23 UBS Securities Australia Ltd Sell 98,888 (32,797) Ordinary 27-Oct-23 UBS AG London Branch Enter into derivative contract N/A (187,237) Swaps
26-Oct-23 UBS Securities Australia Ltd Buy 271,877 90,342 Ordinary 27-Oct-23 UBS AG London Branch Enter into derivative contract N/A 331,957 Swaps
26-Oct-23 UBS Securities Australia Ltd Sell 19,495 (6,471) Ordinary 30-Oct-23 UBS Securities Australia Ltd Buy 13,982 4,720 Ordinary
26-Oct-23 UBS Securities Australia Ltd Sell 8,778 (2,907) Ordinary 30-Oct-23 UBS Securities Australia Ltd Buy 203,338 68,546 Ordinary
26-Oct-23 UBS Securities Australia Ltd Sell 1,410,225 (467,494) Ordinary 30-Oct-23 UBS Securities Australia Ltd Sell 192,392 (65,220) Ordinary
26-Oct-23 UBS Securities Australia Ltd Buy 1,670,442 554,473 Ordinary 30-Oct-23 UBS Securities Australia Ltd Sell 20,456 (6,922) Ordinary
26-Oct-23 UBS Securities Australia Ltd Sell 414,862 (137,706) Ordinary 30-Oct-23 UBS Securities Australia Ltd Sell 77,828 (26,240) Ordinary
26-Oct-23 UBS Securities Australia Ltd Sell 679,665 (225,287) Ordinary 30-Oct-23 UBS Securities Australia Ltd Sell 48,122 (16,240) Ordinary
26-Oct-23 UBS Securities Australia Ltd Buy 1,126,093 373,424 Ordinary 30-Oct-23 UBS Securities Australia Ltd Sell 9,824 (3,328) Ordinary
26-Oct-23 UBS Securities Australia Ltd Sell 782 (259) Ordinary 30-Oct-23 UBS Securities Australia Ltd Sell 1,205,877 (405,972) Ordinary
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30-Oct-23 UBS Securities Australia Ltd Buy 1,138,421 383,318 Ordinary 31-Oct-23 UBS Securities Australia Ltd Buy 10,961 3,681 Ordinary
30-Oct-23 UBS Securities Australia Ltd Sell 8,241 (2,789) Ordinary 31-Oct-23 UBS Securities Australia Ltd Sell 10,873 (3,681) Ordinary
30-Oct-23 UBS Securities Australia Ltd Sell 10,979 (3,718) Ordinary 31-Oct-23 UBS Securities Australia Ltd Sell 149,585 (50,257) Ordinary
30-Oct-23 UBS Securities Australia Ltd Buy 102,959 34,854 Ordinary 31-Oct-23 UBS Securities Australia Ltd Sell 403,546 (135,149) Ordinary
30-Oct-23 UBS Securities Australia Ltd Buy 93,953 31,797 Ordinary 31-Oct-23 UBS Securities Australia Ltd Buy 870,972 292,721 Ordinary
30-Oct-23 UBS Securities Australia Ltd Sell 3,170 (1,065) Ordinary 31-Oct-23 UBS Securities Australia Ltd Sell 65 (22) Ordinary
30-Oct-23 UBS Securities Australia Ltd Buy 255,017 86,008 Ordinary 31-Oct-23 UBS Securities Australia Ltd Sell 38,461 (12,922) Ordinary
30-Oct-23 UBS Securities Australia Ltd Buy 72,249 24,468 Ordinary 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A 22 Swaps
30-Oct-23 UBS Securities Australia Ltd Sell 327,434 (110,379) Ordinary 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A (292,721) Swaps
30-Oct-23 UBS Securities Australia Ltd Buy 3,312 1,121 Ordinary 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A 135,149 Swaps
30-Oct-23 UBS Securities Australia Ltd Sell 132,493 (44,708) Ordinary 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A 50,257 Swaps
30-Oct-23 UBS Securities Australia Ltd Sell 106,578 (35,962) Ordinary 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A (3,681) Swaps
30-Oct-23 UBS Securities Australia Ltd Buy 73,662 24,930 Ordinary 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A 3,681 Swaps
30-Oct-23 UBS Securities Australia Ltd Sell 74,202 (24,930) Ordinary 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A (468,795) Swaps
30-Oct-23 UBS Securities Australia Ltd Sell 288,425 (96,791) Ordinary 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A 498,126 Swaps
30-Oct-23 UBS Securities Australia Ltd Sell 41 (14) Ordinary 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A (141,626) Swaps
30-Oct-23 UBS Securities Australia Ltd Sell 70,538 (23,731) Ordinary 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A 593 Swaps
30-Oct-23 UBS Securities Australia Ltd Sell 2,817 (948) Ordinary 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A (200) Swaps
30-Oct-23 UBS Securities Australia Ltd Buy 386,654 130,877 Ordinary 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A 89,649 Swaps
30-Oct-23 UBS Securities Australia Ltd Sell 2,334,766 (786,885) Ordinary 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A (68,781) Swaps
30-Oct-23 UBS Securities Australia Ltd Buy 2,607,313 879,897 Ordinary 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A 11,378 Swaps
30-Oct-23 UBS Securities Australia Ltd Sell 817,307 (274,925) Ordinary 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A 10,534 Swaps
30-Oct-23 UBS Securities Australia Ltd Sell 508,088 (172,044) Ordinary 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A (8,749) Swaps
30-Oct-23 UBS Securities Australia Ltd Buy 609,122 205,307 Ordinary 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A 2,897 Swaps
30-Oct-23 UBS Securities Australia Ltd Sell 248,215 (84,005) Ordinary 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A 5,777 Swaps
30-Oct-23 UBS AG London Branch Enter into derivative contract N/A (205,307) Swaps 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A (182,025) Swaps
30-Oct-23 UBS AG London Branch Enter into derivative contract N/A 172,044 Swaps 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A (134,229) Swaps
30-Oct-23 UBS AG London Branch Enter into derivative contract N/A 274,925 Swaps 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A 239,842 Swaps
30-Oct-23 UBS AG London Branch Enter into derivative contract N/A (879,897) Swaps 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A 137,249 Swaps
30-Oct-23 UBS AG London Branch Enter into derivative contract N/A 786,885 Swaps 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A (137,249) Swaps
30-Oct-23 UBS AG London Branch Enter into derivative contract N/A (130,877) Swaps 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A 19 Swaps
30-Oct-23 UBS AG London Branch Enter into derivative contract N/A 948 Swaps 31-Oct-23 UBS AG London Branch Enter into derivative contract N/A (19) Swaps
30-Oct-23 UBS AG London Branch Enter into derivative contract N/A 23,731 Swaps 01-Nov-23 UBS Securities Australia Ltd Buy 71,682 24,228 Ordinary
30-Oct-23 UBS AG London Branch Enter into derivative contract N/A 96,791 Swaps 01-Nov-23 UBS Securities Australia Ltd Buy 27,281 9,224 Ordinary
30-Oct-23 UBS AG London Branch Enter into derivative contract N/A 35,962 Swaps 01-Nov-23 UBS Securities Australia Ltd Buy 345,844 116,615 Ordinary
30-Oct-23 UBS AG London Branch Enter into derivative contract N/A 44,708 Swaps 01-Nov-23 UBS Securities Australia Ltd Sell 571,453 (193,019) Ordinary
30-Oct-23 UBS AG London Branch Enter into derivative contract N/A (31,797) Swaps 01-Nov-23 UBS Securities Australia Ltd Sell 22,847 (7,704) Ordinary
30-Oct-23 UBS AG London Branch Enter into derivative contract N/A 3,718 Swaps 01-Nov-23 UBS Securities Australia Ltd Buy 66,787 22,633 Ordinary
30-Oct-23 UBS AG London Branch Enter into derivative contract N/A 1,065 Swaps 01-Nov-23 UBS Securities Australia Ltd Buy 11,605 3,942 Ordinary
30-Oct-23 UBS AG London Branch Enter into derivative contract N/A (34,854) Swaps 01-Nov-23 UBS Securities Australia Ltd Sell 9,444 (3,208) Ordinary
30-Oct-23 UBS AG London Branch Enter into derivative contract N/A (383,318) Swaps 01-Nov-23 UBS Securities Australia Ltd Sell 249,920 (84,443) Ordinary
30-Oct-23 UBS AG London Branch Enter into derivative contract N/A 405,972 Swaps 01-Nov-23 UBS Securities Australia Ltd Buy 26,655 9,021 Ordinary
30-Oct-23 UBS AG London Branch Enter into derivative contract N/A (125,896) Swaps 01-Nov-23 UBS Securities Australia Ltd Buy 225,695 76,138 Ordinary
30-Oct-23 UBS AG London Branch Enter into derivative contract N/A 125,896 Swaps 01-Nov-23 UBS Securities Australia Ltd Sell 2,108 (716) Ordinary
31-Oct-23 UBS Securities Australia Ltd Buy 31,241 10,484 Ordinary 01-Nov-23 UBS Securities Australia Ltd Buy 5,088 1,727 Ordinary
31-Oct-23 UBS Securities Australia Ltd Buy 196,601 65,981 Ordinary 01-Nov-23 UBS Securities Australia Ltd Buy 17,296 5,875 Ordinary
31-Oct-23 UBS Securities Australia Ltd Sell 17,087 (5,745) Ordinary 01-Nov-23 UBS Securities Australia Ltd Buy 18,765 6,333 Ordinary
31-Oct-23 UBS Securities Australia Ltd Sell 10,752 (3,645) Ordinary 01-Nov-23 UBS Securities Australia Ltd Buy 76,789 25,903 Ordinary
31-Oct-23 UBS Securities Australia Ltd Sell 13,890 (4,696) Ordinary 01-Nov-23 UBS Securities Australia Ltd Sell 11,275 (3,802) Ordinary
31-Oct-23 UBS Securities Australia Ltd Sell 10,315 (3,485) Ordinary 01-Nov-23 UBS Securities Australia Ltd Buy 1,185 400 Ordinary
31-Oct-23 UBS Securities Australia Ltd Sell 10,315 (3,485) Ordinary 01-Nov-23 UBS Securities Australia Ltd Sell 56 (19) Ordinary
31-Oct-23 UBS Securities Australia Ltd Sell 712,881 (239,842) Ordinary 01-Nov-23 UBS Securities Australia Ltd Sell 123,405 (41,649) Ordinary
31-Oct-23 UBS Securities Australia Ltd Buy 399,186 134,229 Ordinary 01-Nov-23 UBS Securities Australia Ltd Buy 27,837 9,421 Ordinary
31-Oct-23 UBS Securities Australia Ltd Sell 17,195 (5,777) Ordinary 01-Nov-23 UBS Securities Australia Ltd Sell 1,710,103 (577,324) Ordinary
31-Oct-23 UBS Securities Australia Ltd Buy 541,426 182,025 Ordinary 01-Nov-23 UBS Securities Australia Ltd Buy 1,898,158 640,998 Ordinary
31-Oct-23 UBS Securities Australia Ltd Sell 8,654 (2,897) Ordinary 01-Nov-23 UBS Securities Australia Ltd Sell 626,691 (211,669) Ordinary
31-Oct-23 UBS Securities Australia Ltd Buy 26,041 8,749 Ordinary 01-Nov-23 UBS Securities Australia Ltd Sell 292,354 (98,889) Ordinary
31-Oct-23 UBS Securities Australia Ltd Sell 329,770 (110,944) Ordinary 01-Nov-23 UBS Securities Australia Ltd Buy 819,145 276,884 Ordinary
31-Oct-23 UBS Securities Australia Ltd Buy 356,940 119,993 Ordinary 01-Nov-23 UBS Securities Australia Ltd Sell 15,033 (5,069) Ordinary
31-Oct-23 UBS Securities Australia Ltd Sell 27,045 (9,021) Ordinary 01-Nov-23 UBS Securities Australia Ltd Sell 95,098 (32,303) Ordinary
31-Oct-23 UBS Securities Australia Ltd Buy 68,172 22,904 Ordinary 01-Nov-23 UBS Securities Australia Ltd Sell 632 (213) Ordinary
31-Oct-23 UBS Securities Australia Ltd Sell 31,347 (10,534) Ordinary 01-Nov-23 UBS AG London Branch Enter into derivative contract N/A 5,069 Swaps
31-Oct-23 UBS Securities Australia Ltd Sell 33,926 (11,378) Ordinary 01-Nov-23 UBS AG London Branch Enter into derivative contract N/A (276,884) Swaps
31-Oct-23 UBS Securities Australia Ltd Buy 204,825 68,781 Ordinary 01-Nov-23 UBS AG London Branch Enter into derivative contract N/A 98,889 Swaps
31-Oct-23 UBS Securities Australia Ltd Sell 266,764 (89,649) Ordinary 01-Nov-23 UBS AG London Branch Enter into derivative contract N/A 211,669 Swaps
31-Oct-23 UBS Securities Australia Ltd Buy 594 200 Ordinary 01-Nov-23 UBS AG London Branch Enter into derivative contract N/A (640,998) Swaps
31-Oct-23 UBS Securities Australia Ltd Sell 1,771 (593) Ordinary 01-Nov-23 UBS AG London Branch Enter into derivative contract N/A 577,324 Swaps
31-Oct-23 UBS Securities Australia Ltd Sell 6 (2) Ordinary 01-Nov-23 UBS AG London Branch Enter into derivative contract N/A (9,421) Swaps
31-Oct-23 UBS Securities Australia Ltd Buy 421,537 141,626 Ordinary 01-Nov-23 UBS AG London Branch Enter into derivative contract N/A 41,649 Swaps
31-Oct-23 UBS Securities Australia Ltd Buy 34,950 11,724 Ordinary 01-Nov-23 UBS AG London Branch Enter into derivative contract N/A (400) Swaps
31-Oct-23 UBS Securities Australia Ltd Sell 1,483,327 (498,126) Ordinary 01-Nov-23 UBS AG London Branch Enter into derivative contract N/A (25,903) Swaps
31-Oct-23 UBS Securities Australia Ltd Buy 1,394,259 468,795 Ordinary 01-Nov-23 UBS AG London Branch Enter into derivative contract N/A 3,802 Swaps
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01-Nov-23 UBS AG London Branch Enter into derivative contract N/A (1,727) Swaps 03-Nov-23 UBS Securities Australia Ltd Buy 3,251,902 1,107,011 Ordinary
01-Nov-23 UBS AG London Branch Enter into derivative contract N/A (3,942) Swaps 03-Nov-23 UBS Securities Australia Ltd Sell 442,913 (148,457) Ordinary
01-Nov-23 UBS AG London Branch Enter into derivative contract N/A 3,208 Swaps 03-Nov-23 UBS Securities Australia Ltd Sell 521,710 (174,881) Ordinary
01-Nov-23 UBS AG London Branch Enter into derivative contract N/A (22,633) Swaps 03-Nov-23 UBS Securities Australia Ltd Sell 298,160 (100,000) Ordinary
01-Nov-23 UBS AG London Branch Enter into derivative contract N/A 7,704 Swaps 03-Nov-23 UBS Securities Australia Ltd Buy 293,755 100,000 Ordinary
01-Nov-23 UBS AG London Branch Enter into derivative contract N/A (116,615) Swaps 03-Nov-23 UBS Securities Australia Ltd Buy 6,503,804 2,214,022 Ordinary
01-Nov-23 UBS AG London Branch Enter into derivative contract N/A 193,019 Swaps 03-Nov-23 UBS Securities Australia Ltd Sell 233,939 (78,333) Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 28,450 9,588 Ordinary 03-Nov-23 UBS Securities Australia Ltd Sell 2,834,520 (952,156) Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 44,735 14,958 Ordinary 03-Nov-23 UBS Securities Australia Ltd Buy 2,402,544 805,351 Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 302,822 101,189 Ordinary 03-Nov-23 UBS Securities Australia Ltd Sell 37,745 (12,739) Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 41,879 (13,954) Ordinary 03-Nov-23 UBS Securities Australia Ltd Sell 48 (16) Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 72,032 (24,193) Ordinary 03-Nov-23 UBS Securities Australia Ltd Buy 732,235 245,424 Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 930,868 312,000 Ordinary 03-Nov-23 UBS Securities Australia Ltd Sell 131,758 (44,253) Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 76,004 25,505 Ordinary 03-Nov-23 UBS Securities Australia Ltd Buy 9,980 3,341 Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 133,077 44,683 Ordinary 03-Nov-23 UBS Securities Australia Ltd Sell 6,199 (2,075) Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 5,756 (1,934) Ordinary 03-Nov-23 UBS Securities Australia Ltd Sell 888,060 (298,312) Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 10,080 3,386 Ordinary 03-Nov-23 UBS Securities Australia Ltd Buy 1,136,728 381,566 Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 20,445 (6,869) Ordinary 03-Nov-23 UBS Securities Australia Ltd Buy 7,015 2,374 Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 343,958 (115,314) Ordinary 03-Nov-23 UBS Securities Australia Ltd Buy 49,612 16,608 Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 406,336 136,286 Ordinary 03-Nov-23 UBS Securities Australia Ltd Buy 737,179 246,741 Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 1,074 (361) Ordinary 03-Nov-23 UBS Securities Australia Ltd Sell 201,304 (67,823) Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 3,080 1,033 Ordinary 03-Nov-23 UBS Securities Australia Ltd Sell 11,166 (3,738) Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 1,112,037 373,237 Ordinary 03-Nov-23 UBS Securities Australia Ltd Buy 331,603 111,059 Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 38,355 12,798 Ordinary 03-Nov-23 UBS Securities Australia Ltd Sell 4,195,791 (1,407,789) Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 29,896 (9,992) Ordinary 03-Nov-23 UBS Securities Australia Ltd Sell 710,601 (237,518) Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 205,217 68,948 Ordinary 03-Nov-23 UBS Securities Australia Ltd Buy 4,007,017 1,345,281 Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 443,562 (148,105) Ordinary 03-Nov-23 UBS Securities Australia Ltd Buy 11,832 3,968 Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 1,397,746 (467,568) Ordinary 03-Nov-23 UBS Securities Australia Ltd Buy 59,420 20,000 Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 1,323,855 443,718 Ordinary 03-Nov-23 UBS Securities Australia Ltd Sell 60,069 (20,000) Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 19,310 6,446 Ordinary 03-Nov-23 UBS Securities Australia Ltd Sell 663,776 (222,430) Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 375,615 (125,531) Ordinary 03-Nov-23 UBS Securities Australia Ltd Sell 2,129,320 (713,842) Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 390,202 (130,775) Ordinary 03-Nov-23 UBS Securities Australia Ltd Buy 4,172,259 1,399,995 Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 709,871 238,300 Ordinary 03-Nov-23 UBS Securities Australia Ltd Sell 9,673 (3,250) Ordinary
02-Nov-23 UBS Securities Australia Ltd Sell 10,645 (3,568) Ordinary 03-Nov-23 UBS Securities Australia Ltd Sell 318,044 (106,468) Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 189,775 64,463 Ordinary 03-Nov-23 UBS Securities Australia Ltd Buy 161,321 55,000 Ordinary
02-Nov-23 UBS Securities Australia Ltd Buy 38,428 12,911 Ordinary 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A 3,250 Swaps
02-Nov-23 UBS Securities Australia Ltd Sell 38,024 (12,916) Ordinary 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A (1,399,995) Swaps
02-Nov-23 UBS AG London Branch Enter into derivative contract N/A 3,568 Swaps 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A 713,842 Swaps
02-Nov-23 UBS AG London Branch Enter into derivative contract N/A (238,300) Swaps 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A 222,430 Swaps
02-Nov-23 UBS AG London Branch Enter into derivative contract N/A 130,775 Swaps 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A 20,000 Swaps
02-Nov-23 UBS AG London Branch Enter into derivative contract N/A 125,531 Swaps 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A (20,000) Swaps
02-Nov-23 UBS AG London Branch Enter into derivative contract N/A (443,718) Swaps 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A (1,345,281) Swaps
02-Nov-23 UBS AG London Branch Enter into derivative contract N/A 467,568 Swaps 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A 1,407,789 Swaps
02-Nov-23 UBS AG London Branch Enter into derivative contract N/A 148,105 Swaps 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A 237,518 Swaps
02-Nov-23 UBS AG London Branch Enter into derivative contract N/A (68,948) Swaps 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A (111,059) Swaps
02-Nov-23 UBS AG London Branch Enter into derivative contract N/A (373,237) Swaps 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A (246,741) Swaps
02-Nov-23 UBS AG London Branch Enter into derivative contract N/A (3,386) Swaps 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A 67,823 Swaps
02-Nov-23 UBS AG London Branch Enter into derivative contract N/A 1,934 Swaps 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A 2,075 Swaps
02-Nov-23 UBS AG London Branch Enter into derivative contract N/A (44,683) Swaps 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A (3,341) Swaps
02-Nov-23 UBS AG London Branch Enter into derivative contract N/A (18,032) Swaps 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A 16 Swaps
02-Nov-23 UBS AG London Branch Enter into derivative contract N/A (7,473) Swaps 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A (245,424) Swaps
02-Nov-23 UBS AG London Branch Enter into derivative contract N/A (312,000) Swaps 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A 44,253 Swaps
02-Nov-23 UBS AG London Branch Enter into derivative contract N/A 24,193 Swaps 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A 9,007 Swaps
03-Nov-23 UBS Securities Australia Ltd Buy 161,500 55,000 Ordinary 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A 3,732 Swaps
03-Nov-23 UBS Securities Australia Ltd Buy 161,500 55,000 Ordinary 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A (805,351) Swaps
03-Nov-23 UBS Securities Australia Ltd Sell 161,321 (55,000) Ordinary 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A 952,156 Swaps
03-Nov-23 UBS Securities Australia Ltd Sell 161,500 (55,000) Ordinary 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A 396,551 Swaps
03-Nov-23 UBS Securities Australia Ltd Buy 4,406,328 1,500,000 Ordinary 03-Nov-23 UBS AG London Branch Enter into derivative contract N/A (92,250) Swaps
03-Nov-23 UBS Securities Australia Ltd Buy 5,157,771 1,755,806 Ordinary 06-Nov-23 UBS AG London Branch Rehypothecated position N/A 151 Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 542,131 184,552 Ordinary 06-Nov-23 UBS Securities Australia Ltd Buy 268,812 90,614 Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 1,398,469 476,066 Ordinary 06-Nov-23 UBS Securities Australia Ltd Buy 345,544 116,276 Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 3,150,615 1,072,531 Ordinary 06-Nov-23 UBS Securities Australia Ltd Sell 240,749 (81,116) Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 529,420 180,225 Ordinary 06-Nov-23 UBS Securities Australia Ltd Sell 130,373 (43,721) Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 2,833,733 964,658 Ordinary 06-Nov-23 UBS Securities Australia Ltd Sell 121,645 (40,904) Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 887,505 302,124 Ordinary 06-Nov-23 UBS Securities Australia Ltd Sell 1,328 (446) Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 3,074,033 1,046,461 Ordinary 06-Nov-23 UBS Securities Australia Ltd Sell 18,402 (6,094) Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 41,644 13,961 Ordinary 06-Nov-23 UBS Securities Australia Ltd Sell 476,618 (159,154) Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 270,989 92,250 Ordinary 06-Nov-23 UBS Securities Australia Ltd Buy 452,210 151,348 Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 139,380 46,813 Ordinary 06-Nov-23 UBS Securities Australia Ltd Sell 133,155 (44,915) Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 27,651 9,277 Ordinary 06-Nov-23 UBS Securities Australia Ltd Sell 25,605 (8,632) Ordinary
03-Nov-23 UBS Securities Australia Ltd Sell 1,492,533 (500,000) Ordinary 06-Nov-23 UBS Securities Australia Ltd Buy 460,188 155,545 Ordinary
03-Nov-23 UBS Securities Australia Ltd Buy 85,561 28,687 Ordinary 06-Nov-23 UBS Securities Australia Ltd Sell 33,350 (11,287) Ordinary
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06-Nov-23 UBS Securities Australia Ltd Sell 63,183 (21,242) Ordinary 07-Nov-23 UBS Securities Australia Ltd Sell 39,072 (13,236) Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 243,263 (81,683) Ordinary 07-Nov-23 UBS Securities Australia Ltd Sell 561,916 (190,438) Ordinary
06-Nov-23 UBS Securities Australia Ltd Sell 146,801 (49,143) Ordinary 07-Nov-23 UBS Securities Australia Ltd Buy 158,082 53,666 Ordinary
06-Nov-23 UBS Securities Australia Ltd Buy 251,412 84,269 Ordinary 07-Nov-23 UBS Securities Australia Ltd Sell 2,525 (861) Ordinary
06-Nov-23 UBS Securities Australia Ltd Buy 48,142 16,204 Ordinary 07-Nov-23 UBS AG London Branch Enter into derivative contract N/A 861 Swaps
06-Nov-23 UBS Securities Australia Ltd Buy 124,650 42,186 Ordinary 07-Nov-23 UBS AG London Branch Enter into derivative contract N/A (53,666) Swaps
06-Nov-23 UBS Securities Australia Ltd Buy 5,503 1,861 Ordinary 07-Nov-23 UBS AG London Branch Enter into derivative contract N/A 190,438 Swaps
06-Nov-23 UBS Securities Australia Ltd Buy 101,897 34,414 Ordinary 07-Nov-23 UBS AG London Branch Enter into derivative contract N/A (434,948) Swaps
06-Nov-23 UBS Securities Australia Ltd Sell 135,249 (45,770) Ordinary 07-Nov-23 UBS AG London Branch Enter into derivative contract N/A 487,383 Swaps
06-Nov-23 UBS Securities Australia Ltd Buy 431,896 145,323 Ordinary 07-Nov-23 UBS AG London Branch Enter into derivative contract N/A 69,672 Swaps
06-Nov-23 UBS Securities Australia Ltd Sell 85,097 (28,695) Ordinary 07-Nov-23 UBS AG London Branch Enter into derivative contract N/A (26,335) Swaps
06-Nov-23 UBS Securities Australia Ltd Sell 3 (1) Ordinary 07-Nov-23 UBS AG London Branch Enter into derivative contract N/A 2,808 Swaps
06-Nov-23 UBS Securities Australia Ltd Sell 40,369 (13,514) Ordinary 07-Nov-23 UBS AG London Branch Enter into derivative contract N/A 225,649 Swaps
06-Nov-23 UBS Securities Australia Ltd Buy 132,212 44,582 Ordinary 07-Nov-23 UBS AG London Branch Enter into derivative contract N/A (24) Swaps
06-Nov-23 UBS Securities Australia Ltd Sell 1,274,747 (426,964) Ordinary 07-Nov-23 UBS AG London Branch Enter into derivative contract N/A 12,191 Swaps
06-Nov-23 UBS Securities Australia Ltd Buy 1,316,228 441,546 Ordinary 07-Nov-23 UBS AG London Branch Enter into derivative contract N/A 92,250 Swaps
06-Nov-23 UBS Securities Australia Ltd Sell 1,272,315 (426,165) Ordinary 07-Nov-23 UBS AG London Branch Enter into derivative contract N/A 544 Swaps
06-Nov-23 UBS Securities Australia Ltd Buy 1,288,826 432,040 Ordinary 07-Nov-23 UBS AG London Branch Enter into derivative contract N/A 42,092 Swaps
06-Nov-23 UBS Securities Australia Ltd Sell 10,641 (3,562) Ordinary 07-Nov-23 UBS AG London Branch Enter into derivative contract N/A (56,593) Swaps
06-Nov-23 UBS Securities Australia Ltd Buy 190,700 64,540 Ordinary 07-Nov-23 UBS AG London Branch Enter into derivative contract N/A 262 Swaps
06-Nov-23 UBS AG London Branch Enter into derivative contract N/A 3,562 Swaps 07-Nov-23 UBS AG London Branch Enter into derivative contract N/A 111 Swaps
06-Nov-23 UBS AG London Branch Enter into derivative contract N/A (432,040) Swaps 07-Nov-23 UBS AG London Branch Enter into derivative contract N/A (347,443) Swaps
06-Nov-23 UBS AG London Branch Enter into derivative contract N/A 426,165 Swaps 07-Nov-23 UBS AG London Branch Enter into derivative contract N/A 299,934 Swaps
06-Nov-23 UBS AG London Branch Enter into derivative contract N/A (441,546) Swaps 08-Nov-23 UBS AG London Branch Rehypothecated position N/A 126,000 Ordinary
06-Nov-23 UBS AG London Branch Enter into derivative contract N/A 426,964 Swaps 08-Nov-23 UBS AG London Branch Buy 1,463 488 Ordinary
06-Nov-23 UBS AG London Branch Enter into derivative contract N/A 28,695 Swaps 08-Nov-23 UBS Securities Australia Ltd Sell 40,294 (13,623) Ordinary
06-Nov-23 UBS AG London Branch Enter into derivative contract N/A (145,323) Swaps 08-Nov-23 UBS Securities Australia Ltd Sell 118,431 (40,108) Ordinary
06-Nov-23 UBS AG London Branch Enter into derivative contract N/A (34,414) Swaps 08-Nov-23 UBS Securities Australia Ltd Sell 90,462 (30,619) Ordinary
06-Nov-23 UBS AG London Branch Enter into derivative contract N/A (1,861) Swaps 08-Nov-23 UBS Securities Australia Ltd Buy 71 24 Ordinary
06-Nov-23 UBS AG London Branch Enter into derivative contract N/A 21,242 Swaps 08-Nov-23 UBS Securities Australia Ltd Sell 5,121 (1,730) Ordinary
06-Nov-23 UBS AG London Branch Enter into derivative contract N/A 11,287 Swaps 08-Nov-23 UBS Securities Australia Ltd Sell 78,013 (26,357) Ordinary
06-Nov-23 UBS AG London Branch Enter into derivative contract N/A (155,545) Swaps 08-Nov-23 UBS Securities Australia Ltd Sell 12,538 (4,243) Ordinary
06-Nov-23 UBS AG London Branch Enter into derivative contract N/A 8,632 Swaps 08-Nov-23 UBS Securities Australia Ltd Sell 148,114 (50,041) Ordinary
06-Nov-23 UBS AG London Branch Enter into derivative contract N/A 32,725 Swaps 08-Nov-23 UBS Securities Australia Ltd Sell 695,895 (235,301) Ordinary
06-Nov-23 UBS AG London Branch Enter into derivative contract N/A 12,190 Swaps 08-Nov-23 UBS Securities Australia Ltd Sell 4,154 (1,406) Ordinary
06-Nov-23 UBS AG London Branch Enter into derivative contract N/A (151,348) Swaps 08-Nov-23 UBS Securities Australia Ltd Sell 440,717 (149,193) Ordinary
06-Nov-23 UBS AG London Branch Enter into derivative contract N/A 159,154 Swaps 08-Nov-23 UBS Securities Australia Ltd Sell 1,054,360 (356,965) Ordinary
07-Nov-23 UBS AG London Branch Rehypothecated position N/A 164 Ordinary 08-Nov-23 UBS Securities Australia Ltd Buy 1,276,881 431,054 Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 272,407 92,250 Ordinary 08-Nov-23 UBS Securities Australia Ltd Sell 34,827 (11,701) Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 272,407 (92,250) Ordinary 08-Nov-23 UBS Securities Australia Ltd Buy 49,111 16,679 Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 272,407 (92,250) Ordinary 08-Nov-23 UBS Securities Australia Ltd Sell 12,034 (4,072) Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 124,391 42,063 Ordinary 08-Nov-23 UBS Securities Australia Ltd Sell 183,495 (61,938) Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 189,575 64,159 Ordinary 08-Nov-23 UBS Securities Australia Ltd Buy 77,282 26,155 Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 45,194 15,278 Ordinary 08-Nov-23 UBS Securities Australia Ltd Sell 5,742 (1,938) Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 25,732 (8,746) Ordinary 08-Nov-23 UBS Securities Australia Ltd Buy 3,719 1,262 Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 174,101 (59,117) Ordinary 08-Nov-23 UBS Securities Australia Ltd Sell 180,966 (61,277) Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 2,118 (719) Ordinary 08-Nov-23 UBS Securities Australia Ltd Sell 378,526 (128,032) Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 206,667 (70,008) Ordinary 08-Nov-23 UBS Securities Australia Ltd Buy 388,452 131,202 Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 118,694 (40,318) Ordinary 08-Nov-23 UBS Securities Australia Ltd Sell 3,389 (1,147) Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 884,123 (299,934) Ordinary 08-Nov-23 UBS Securities Australia Ltd Buy 49,791 16,859 Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 77,217 (26,159) Ordinary 08-Nov-23 UBS Securities Australia Ltd Buy 328,622 111,279 Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 1,023,979 347,443 Ordinary 08-Nov-23 UBS Securities Australia Ltd Buy 577 193 Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 1,106 (373) Ordinary 08-Nov-23 UBS Securities Australia Ltd Sell 11,608 (3,912) Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 124,376 (42,092) Ordinary 08-Nov-23 UBS Securities Australia Ltd Sell 77 (26) Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 166,508 56,593 Ordinary 08-Nov-23 UBS Securities Australia Ltd Sell 62,467 (21,141) Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 1,613 (544) Ordinary 08-Nov-23 UBS Securities Australia Ltd Sell 14,212 (4,810) Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 36,012 (12,191) Ordinary 08-Nov-23 UBS Securities Australia Ltd Sell 7,313 (2,466) Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 71 24 Ordinary 08-Nov-23 UBS Securities Australia Ltd Sell 3,036,702 (1,026,078) Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 263,434 89,280 Ordinary 08-Nov-23 UBS Securities Australia Ltd Buy 2,254,614 763,912 Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 31,991 (10,868) Ordinary 08-Nov-23 UBS Securities Australia Ltd Sell 125,046 (42,317) Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 279,428 (94,631) Ordinary 08-Nov-23 UBS Securities Australia Ltd Sell 658,694 (222,584) Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 23,937 8,161 Ordinary 08-Nov-23 UBS Securities Australia Ltd Buy 572,239 193,235 Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 17,309 5,858 Ordinary 08-Nov-23 UBS Securities Australia Ltd Buy 516 176 Ordinary
07-Nov-23 UBS Securities Australia Ltd Sell 8,308 (2,808) Ordinary 08-Nov-23 UBS Securities Australia Ltd Buy 5,129 1,736 Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 3,454 1,169 Ordinary 08-Nov-23 UBS Securities Australia Ltd Sell 162,554 (55,000) Ordinary
07-Nov-23 UBS Securities Australia Ltd Buy 77,814 26,335 Ordinary 08-Nov-23 UBS AG London Branch Enter into derivative contract N/A 229,187 Swaps
07-Nov-23 UBS Securities Australia Ltd Sell 206,030 (69,672) Ordinary 08-Nov-23 UBS AG London Branch Enter into derivative contract N/A 53,666 Swaps
07-Nov-23 UBS Securities Australia Ltd Sell 39 (13) Ordinary 08-Nov-23 UBS AG London Branch Enter into derivative contract N/A (176) Swaps
07-Nov-23 UBS Securities Australia Ltd Buy 197,246 67,248 Ordinary 08-Nov-23 UBS AG London Branch Enter into derivative contract N/A (763,912) Swaps
07-Nov-23 UBS Securities Australia Ltd Sell 1,438,729 (487,383) Ordinary 08-Nov-23 UBS AG London Branch Enter into derivative contract N/A 1,026,078 Swaps
07-Nov-23 UBS Securities Australia Ltd Buy 1,281,731 434,948 Ordinary 08-Nov-23 UBS AG London Branch Enter into derivative contract N/A (111,279) Swaps
07-Nov-23 UBS Securities Australia Ltd Buy 3,327 1,126 Ordinary 08-Nov-23 UBS AG London Branch Enter into derivative contract N/A 3,912 Swaps
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08-Nov-23 UBS AG London Branch Enter into derivative contract N/A (193) Swaps 10-Nov-23 UBS AG London Branch Buy 43,931 15,033 Ordinary
08-Nov-23 UBS AG London Branch Enter into derivative contract N/A (1,262) Swaps 10-Nov-23 UBS Securities Australia Ltd Sell 24,346 (8,331) Ordinary
08-Nov-23 UBS AG London Branch Enter into derivative contract N/A (26,155) Swaps 10-Nov-23 UBS Securities Australia Ltd Buy 415,743 141,689 Ordinary
08-Nov-23 UBS AG London Branch Enter into derivative contract N/A 4,072 Swaps 10-Nov-23 UBS Securities Australia Ltd Buy 13,223 4,516 Ordinary
08-Nov-23 UBS AG London Branch Enter into derivative contract N/A 1,938 Swaps 10-Nov-23 UBS Securities Australia Ltd Buy 1,005 342 Ordinary
08-Nov-23 UBS AG London Branch Enter into derivative contract N/A 61,938 Swaps 10-Nov-23 UBS Securities Australia Ltd Sell 71 (24) Ordinary
08-Nov-23 UBS AG London Branch Enter into derivative contract N/A (16,679) Swaps 10-Nov-23 UBS Securities Australia Ltd Buy 76,717 26,090 Ordinary
08-Nov-23 UBS AG London Branch Enter into derivative contract N/A 21,141 Swaps 10-Nov-23 UBS Securities Australia Ltd Buy 51,467 17,550 Ordinary
08-Nov-23 UBS AG London Branch Enter into derivative contract N/A 8,226 Swaps 10-Nov-23 UBS Securities Australia Ltd Buy 5,575 1,904 Ordinary
08-Nov-23 UBS AG London Branch Enter into derivative contract N/A 3,475 Swaps 10-Nov-23 UBS Securities Australia Ltd Sell 11,322 (3,861) Ordinary
08-Nov-23 UBS AG London Branch Enter into derivative contract N/A (431,054) Swaps 10-Nov-23 UBS Securities Australia Ltd Sell 451,876 (153,850) Ordinary
08-Nov-23 UBS AG London Branch Enter into derivative contract N/A 356,965 Swaps 10-Nov-23 UBS Securities Australia Ltd Buy 347,594 118,106 Ordinary
09-Nov-23 UBS Asset Management Buy 1,645,070 556,304 Ordinary 10-Nov-23 UBS Securities Australia Ltd Sell 17,386 (5,934) Ordinary
09-Nov-23 UBS Asset Management Buy 17,296 5,853 Ordinary 10-Nov-23 UBS Securities Australia Ltd Buy 78,969 27,040 Ordinary
09-Nov-23 UBS Securities Australia Ltd Sell 225 (76) Ordinary 10-Nov-23 UBS Securities Australia Ltd Sell 257,745 (88,079) Ordinary
09-Nov-23 UBS Securities Australia Ltd Sell 3,009 (1,005) Ordinary 10-Nov-23 UBS Securities Australia Ltd Buy 10,248 3,481 Ordinary
09-Nov-23 UBS Securities Australia Ltd Buy 22,754 7,667 Ordinary 10-Nov-23 UBS Securities Australia Ltd Sell 51,263 (17,542) Ordinary
09-Nov-23 UBS Securities Australia Ltd Buy 26,037 8,812 Ordinary 10-Nov-23 UBS Securities Australia Ltd Sell 217,820 (74,213) Ordinary
09-Nov-23 UBS Securities Australia Ltd Buy 30,063 10,095 Ordinary 10-Nov-23 UBS Securities Australia Ltd Buy 51,938 17,806 Ordinary
09-Nov-23 UBS Securities Australia Ltd Sell 79,218 (26,428) Ordinary 10-Nov-23 UBS Securities Australia Ltd Buy 165,442 56,407 Ordinary
09-Nov-23 UBS Securities Australia Ltd Sell 928,149 (310,773) Ordinary 10-Nov-23 UBS Securities Australia Ltd Sell 302,347 (103,313) Ordinary
09-Nov-23 UBS Securities Australia Ltd Sell 20,401 (6,815) Ordinary 10-Nov-23 UBS Securities Australia Ltd Sell 624 (212) Ordinary
09-Nov-23 UBS Securities Australia Ltd Sell 252,965 (84,993) Ordinary 10-Nov-23 UBS Securities Australia Ltd Buy 44,457 15,125 Ordinary
09-Nov-23 UBS Securities Australia Ltd Sell 39,507 (13,328) Ordinary 10-Nov-23 UBS Securities Australia Ltd Buy 662 225 Ordinary
09-Nov-23 UBS Securities Australia Ltd Sell 699,186 (236,613) Ordinary 10-Nov-23 UBS Securities Australia Ltd Sell 241 (82) Ordinary
09-Nov-23 UBS Securities Australia Ltd Sell 1,622,915 (542,596) Ordinary 10-Nov-23 UBS Securities Australia Ltd Sell 40,966 (13,921) Ordinary
09-Nov-23 UBS Securities Australia Ltd Buy 1,051,262 351,384 Ordinary 10-Nov-23 UBS Securities Australia Ltd Sell 1,422,422 (484,738) Ordinary
09-Nov-23 UBS Securities Australia Ltd Buy 9,234 3,069 Ordinary 10-Nov-23 UBS Securities Australia Ltd Buy 1,301,040 443,553 Ordinary
09-Nov-23 UBS Securities Australia Ltd Sell 696 (234) Ordinary 10-Nov-23 UBS Securities Australia Ltd Buy 319,031 109,119 Ordinary
09-Nov-23 UBS Securities Australia Ltd Buy 945,538 319,198 Ordinary 10-Nov-23 UBS Securities Australia Ltd Sell 507,114 (172,422) Ordinary
09-Nov-23 UBS Securities Australia Ltd Buy 24,566 8,314 Ordinary 10-Nov-23 UBS Securities Australia Ltd Buy 938,510 320,811 Ordinary
09-Nov-23 UBS Securities Australia Ltd Sell 4,394 (1,487) Ordinary 10-Nov-23 UBS Securities Australia Ltd Buy 4,696 1,601 Ordinary
09-Nov-23 UBS Securities Australia Ltd Sell 24,963 (8,388) Ordinary 10-Nov-23 UBS Securities Australia Ltd Buy 63,528 21,739 Ordinary
09-Nov-23 UBS Securities Australia Ltd Buy 1,116,994 376,254 Ordinary 10-Nov-23 UBS AG London Branch Enter into derivative contract N/A (1,601) Swaps
09-Nov-23 UBS Securities Australia Ltd Sell 496,206 (166,121) Ordinary 10-Nov-23 UBS AG London Branch Enter into derivative contract N/A (443,553) Swaps
09-Nov-23 UBS Securities Australia Ltd Sell 50,302 (16,718) Ordinary 10-Nov-23 UBS AG London Branch Enter into derivative contract N/A 484,738 Swaps
09-Nov-23 UBS Securities Australia Ltd Buy 43,366 14,614 Ordinary 10-Nov-23 UBS AG London Branch Enter into derivative contract N/A 38,469 Swaps
09-Nov-23 UBS Securities Australia Ltd Buy 11,553 3,910 Ordinary 10-Nov-23 UBS AG London Branch Enter into derivative contract N/A (225) Swaps
09-Nov-23 UBS Securities Australia Ltd Buy 1,055 357 Ordinary 10-Nov-23 UBS AG London Branch Enter into derivative contract N/A 17,542 Swaps
09-Nov-23 UBS Securities Australia Ltd Sell 1,063 (357) Ordinary 10-Nov-23 UBS AG London Branch Enter into derivative contract N/A (3,481) Swaps
09-Nov-23 UBS Securities Australia Ltd Sell 134,976 (45,319) Ordinary 10-Nov-23 UBS AG London Branch Enter into derivative contract N/A 88,079 Swaps
09-Nov-23 UBS Securities Australia Ltd Buy 805,929 271,820 Ordinary 10-Nov-23 UBS AG London Branch Enter into derivative contract N/A 164,281 Swaps
09-Nov-23 UBS Securities Australia Ltd Buy 125,426 42,203 Ordinary 10-Nov-23 UBS AG London Branch Enter into derivative contract N/A 69,405 Swaps
09-Nov-23 UBS Securities Australia Ltd Sell 50 (17) Ordinary 10-Nov-23 UBS AG London Branch Enter into derivative contract N/A (27,040) Swaps
09-Nov-23 UBS Securities Australia Ltd Buy 690 232 Ordinary 10-Nov-23 UBS AG London Branch Enter into derivative contract N/A (118,106) Swaps
09-Nov-23 UBS Securities Australia Ltd Sell 2,757,359 (921,746) Ordinary 10-Nov-23 UBS AG London Branch Enter into derivative contract N/A 153,850 Swaps
09-Nov-23 UBS Securities Australia Ltd Buy 3,422,676 1,146,101 Ordinary 10-Nov-23 UBS AG London Branch Enter into derivative contract N/A 342,367 Swaps
09-Nov-23 UBS Securities Australia Ltd Sell 514,645 (172,444) Ordinary 13-Nov-23 UBS Asset Management Buy 402,891 136,621 Ordinary
09-Nov-23 UBS Securities Australia Ltd Sell 1,789,424 (597,552) Ordinary 13-Nov-23 UBS AG London Branch Return of Rehypothecated position N/A (76,700) Ordinary
09-Nov-23 UBS Securities Australia Ltd Buy 2,029,156 676,922 Ordinary 13-Nov-23 UBS AG Australia Branch Change in right of rehypothecation N/A 2,229,582 Right of rehypothecation
09-Nov-23 UBS Securities Australia Ltd Buy 1,688 561 Ordinary 13-Nov-23 UBS AG London Branch Change in right of rehypothecation N/A 155 Right of rehypothecation
09-Nov-23 UBS Securities Australia Ltd Sell 11,819 (4,000) Ordinary 13-Nov-23 UBS Securities Australia Ltd Buy 4,676 1,577 Ordinary
09-Nov-23 UBS Securities Australia Ltd Buy 4,801 1,613 Ordinary 13-Nov-23 UBS Securities Australia Ltd Buy 16,155 5,483 Ordinary
09-Nov-23 UBS AG London Branch Enter into derivative contract N/A (561) Swaps 13-Nov-23 UBS Securities Australia Ltd Buy 4,293 1,447 Ordinary
09-Nov-23 UBS AG London Branch Enter into derivative contract N/A (1,146,101) Swaps 13-Nov-23 UBS Securities Australia Ltd Buy 144,981 48,870 Ordinary
09-Nov-23 UBS AG London Branch Enter into derivative contract N/A 921,746 Swaps 13-Nov-23 UBS Securities Australia Ltd Buy 255,323 86,199 Ordinary
09-Nov-23 UBS AG London Branch Enter into derivative contract N/A (42,203) Swaps 13-Nov-23 UBS Securities Australia Ltd Sell 12,992 (4,365) Ordinary
09-Nov-23 UBS AG London Branch Enter into derivative contract N/A (271,820) Swaps 13-Nov-23 UBS Securities Australia Ltd Sell 1,104,767 (373,935) Ordinary
09-Nov-23 UBS AG London Branch Enter into derivative contract N/A 45,319 Swaps 13-Nov-23 UBS Securities Australia Ltd Buy 1,534,039 519,575 Ordinary
09-Nov-23 UBS AG London Branch Enter into derivative contract N/A 8,388 Swaps 13-Nov-23 UBS Securities Australia Ltd Sell 91,205 (30,840) Ordinary
09-Nov-23 UBS AG London Branch Enter into derivative contract N/A (8,314) Swaps 13-Nov-23 UBS Securities Australia Ltd Buy 29,853 10,108 Ordinary
09-Nov-23 UBS AG London Branch Enter into derivative contract N/A 1,487 Swaps 13-Nov-23 UBS Securities Australia Ltd Sell 2,782 (938) Ordinary
09-Nov-23 UBS AG London Branch Enter into derivative contract N/A 234 Swaps 13-Nov-23 UBS Securities Australia Ltd Sell 209,059 (70,495) Ordinary
09-Nov-23 UBS AG London Branch Enter into derivative contract N/A (319,198) Swaps 13-Nov-23 UBS Securities Australia Ltd Buy 2,696 909 Ordinary
09-Nov-23 UBS AG London Branch Enter into derivative contract N/A (2,157) Swaps 13-Nov-23 UBS Securities Australia Ltd Sell 270,783 (91,549) Ordinary
09-Nov-23 UBS AG London Branch Enter into derivative contract N/A (912) Swaps 13-Nov-23 UBS Securities Australia Ltd Buy 214,572 72,619 Ordinary
09-Nov-23 UBS AG London Branch Enter into derivative contract N/A (351,384) Swaps 13-Nov-23 UBS Securities Australia Ltd Sell 220,426 (74,614) Ordinary
09-Nov-23 UBS AG London Branch Enter into derivative contract N/A 542,596 Swaps 13-Nov-23 UBS Securities Australia Ltd Buy 18,655 6,360 Ordinary
09-Nov-23 UBS AG London Branch Enter into derivative contract N/A (232) Swaps 13-Nov-23 UBS Securities Australia Ltd Sell 20,081 (6,778) Ordinary
10-Nov-23 UBS AG London Branch Return of Rehypothecated position N/A (49,300) Ordinary 13-Nov-23 UBS Securities Australia Ltd Sell 13,601 (4,603) Ordinary
10-Nov-23 UBS AG London Branch Buy 3,928 1,344 Ordinary 13-Nov-23 UBS Securities Australia Ltd Buy 174,683 59,169 Ordinary
10-Nov-23 UBS AG London Branch Buy 3 1 Ordinary 13-Nov-23 UBS Securities Australia Ltd Sell 21 (7) Ordinary
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13-Nov-23 UBS Securities Australia Ltd Sell 108,692 (36,651) Ordinary
13-Nov-23 UBS Securities Australia Ltd Buy 645 218 Ordinary
13-Nov-23 UBS Securities Australia Ltd Sell 1,496,300 (506,051) Ordinary
13-Nov-23 UBS Securities Australia Ltd Buy 1,287,060 435,397 Ordinary
13-Nov-23 UBS Securities Australia Ltd Buy 1,496 508 Ordinary
13-Nov-23 UBS Securities Australia Ltd Sell 41,254 (13,992) Ordinary
13-Nov-23 UBS Securities Australia Ltd Sell 616,432 (208,105) Ordinary
13-Nov-23 UBS Securities Australia Ltd Buy 145,259 49,217 Ordinary
13-Nov-23 UBS Securities Australia Ltd Buy 3,071 1,042 Ordinary
13-Nov-23 UBS AG London Branch Enter into derivative contract N/A 1,161 Swaps
13-Nov-23 UBS AG London Branch Enter into derivative contract N/A 4,603 Swaps
13-Nov-23 UBS AG London Branch Enter into derivative contract N/A (59,169) Swaps
13-Nov-23 UBS AG London Branch Enter into derivative contract N/A 6,778 Swaps
13-Nov-23 UBS AG London Branch Enter into derivative contract N/A (218) Swaps
13-Nov-23 UBS AG London Branch Enter into derivative contract N/A 938 Swaps
13-Nov-23 UBS AG London Branch Enter into derivative contract N/A (10,108) Swaps
13-Nov-23 UBS AG London Branch Enter into derivative contract N/A 30,840 Swaps
13-Nov-23 UBS AG London Branch Enter into derivative contract N/A (909) Swaps
13-Nov-23 UBS AG London Branch Enter into derivative contract N/A 70,495 Swaps
13-Nov-23 UBS AG London Branch Enter into derivative contract N/A 373,935 Swaps
13-Nov-23 UBS AG London Branch Enter into derivative contract N/A (519,575) Swaps
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